Chelsea Counsel

Chelsea Counsel as of Sept. 30, 2015

Portfolio Holdings for Chelsea Counsel

Chelsea Counsel holds 161 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Wholesale Corporation (COST) 5.2 $22M 150k 144.57
Apple (AAPL) 4.4 $19M 169k 110.35
Walt Disney Company (DIS) 4.1 $17M 170k 102.19
Johnson & Johnson (JNJ) 4.0 $17M 182k 93.36
3M Company (MMM) 4.0 $17M 119k 141.75
Honeywell International (HON) 3.9 $16M 173k 94.69
Verizon Communications (VZ) 3.5 $15M 340k 43.52
American Water Works (AWK) 3.4 $14M 260k 55.08
Anadarko Petroleum Corporation 2.8 $12M 194k 60.38
International Business Machines (IBM) 2.4 $10M 70k 144.95
Schlumberger (SLB) 2.4 $10M 145k 68.98
Westar Energy 2.4 $10M 262k 38.41
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.3 $9.5M 127k 75.26
Unilever 2.2 $9.3M 231k 40.21
Abbott Laboratories (ABT) 2.1 $8.9M 220k 40.26
United Technologies Corporation 2.0 $8.3M 94k 88.92
Emerson Electric (EMR) 2.0 $8.2M 186k 44.18
Kinder Morgan (KMI) 1.9 $8.2M 297k 27.64
Chevron Corporation (CVX) 1.7 $7.2M 91k 78.88
Caterpillar (CAT) 1.7 $7.2M 110k 65.35
General Electric Company 1.7 $7.1M 282k 25.22
Thermo Fisher Scientific (TMO) 1.6 $6.5M 53k 122.30
Devon Energy Corporation (DVN) 1.5 $6.1M 165k 37.09
Procter & Gamble Company (PG) 1.4 $5.9M 83k 71.95
Google 1.4 $5.7M 8.9k 638.38
Kimberly-Clark Corporation (KMB) 1.3 $5.6M 52k 109.03
Merck & Co (MRK) 1.3 $5.5M 111k 49.39
Raytheon Company 1.3 $5.5M 50k 109.25
Google Inc Class C 1.3 $5.3M 8.7k 608.33
Wal-Mart Stores (WMT) 1.2 $5.2M 80k 64.84
Agnico (AEM) 1.2 $4.9M 194k 25.33
Boeing Company (BA) 1.1 $4.8M 37k 130.94
Royal Dutch Shell 1.1 $4.7M 99k 47.48
Vodafone Group New Adr F (VOD) 1.1 $4.7M 147k 31.74
Cummins (CMI) 0.9 $3.9M 36k 108.66
Qualcomm (QCOM) 0.9 $3.6M 68k 53.73
Energy Transfer Partners 0.9 $3.7M 89k 41.07
Buckeye Partners 0.8 $3.3M 56k 59.27
Goldcorp 0.8 $3.3M 265k 12.51
Plains All American Pipeline (PAA) 0.7 $3.1M 101k 30.36
National Fuel Gas (NFG) 0.7 $2.9M 57k 49.97
Abb (ABBNY) 0.7 $2.8M 159k 17.67
Crescent Point Energy Trust (CPG) 0.6 $2.5M 216k 11.44
Siemens (SIEGY) 0.6 $2.5M 28k 89.22
At&t (T) 0.6 $2.4M 73k 32.57
Pfizer (PFE) 0.5 $2.3M 73k 31.41
Magellan Midstream Partners 0.5 $2.1M 35k 60.12
Southern Company (SO) 0.5 $2.1M 47k 44.69
Range Resources (RRC) 0.5 $1.9M 59k 32.11
EOG Resources (EOG) 0.4 $1.8M 25k 72.69
Northrop Grumman Corporation (NOC) 0.4 $1.8M 11k 165.98
Exxon Mobil Corporation (XOM) 0.4 $1.5M 20k 74.37
Rockwell Automation (ROK) 0.4 $1.5M 15k 101.46
Plum Creek Timber 0.3 $1.5M 37k 39.51
Biogen Idec (BIIB) 0.3 $1.4M 4.8k 291.88
Barrick Gold Corp (GOLD) 0.3 $1.3M 201k 6.35
E.I. du Pont de Nemours & Company 0.3 $1.2M 25k 48.19
Allergan 0.3 $1.2M 4.3k 271.84
Halliburton Company (HAL) 0.3 $1.1M 31k 35.40
Berkshire Hathaway (BRK.A) 0.2 $976k 5.00 195200.00
Sovran Self Storage 0.2 $976k 10k 94.28
Nextera Energy (NEE) 0.2 $945k 9.7k 97.69
Gilead Sciences (GILD) 0.2 $863k 8.8k 98.14
Amgen (AMGN) 0.2 $836k 6.0k 138.25
Newfield Exploration 0.2 $794k 24k 32.88
Kemper Corp Del (KMPR) 0.2 $819k 23k 35.36
Coca-Cola Company (KO) 0.2 $768k 19k 40.11
Kinross Gold Corp (KGC) 0.2 $756k 440k 1.72
Netflix (NFLX) 0.2 $702k 6.8k 103.24
Alibaba Group Holding (BABA) 0.2 $711k 12k 58.96
Pepsi (PEP) 0.2 $666k 7.1k 94.24
Chicago Bridge & Iron Company 0.2 $692k 18k 39.66
Enterprise Products Partners (EPD) 0.1 $628k 25k 24.91
Nicholas Financial (NICK) 0.1 $648k 50k 12.97
Potlatch Corporation (PCH) 0.1 $573k 20k 28.81
Rayonier (RYN) 0.1 $601k 27k 22.08
Fs Ban (FSBW) 0.1 $577k 25k 23.59
American Express Company (AXP) 0.1 $554k 7.5k 74.18
Donegal (DGICA) 0.1 $530k 38k 14.06
First Savings Financial (FSFG) 0.1 $531k 16k 33.99
Facebook Inc cl a (META) 0.1 $548k 6.1k 89.84
Microsoft Corporation (MSFT) 0.1 $506k 11k 44.25
Bank of America Corporation (BAC) 0.1 $518k 33k 15.59
Lockheed Martin Corporation (LMT) 0.1 $486k 2.3k 207.25
Amer (UHAL) 0.1 $511k 1.3k 393.68
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $494k 98k 5.04
Armada Hoffler Pptys (AHH) 0.1 $493k 51k 9.77
Cme (CME) 0.1 $469k 5.1k 92.83
Humana (HUM) 0.1 $483k 2.7k 178.89
Celgene Corporation 0.1 $476k 4.4k 108.18
F5 Networks (FFIV) 0.1 $463k 4.0k 115.75
Duke Energy (DUK) 0.1 $463k 6.4k 71.94
Sotherly Hotels (SOHO) 0.1 $461k 68k 6.80
Wec Energy Group (WEC) 0.1 $442k 8.5k 52.23
Newmont Mining Corporation (NEM) 0.1 $414k 26k 16.07
Wells Fargo & Company (WFC) 0.1 $415k 8.1k 51.37
Transocean (RIG) 0.1 $426k 33k 12.92
Occidental Petroleum Corporation (OXY) 0.1 $418k 6.3k 66.16
Sempra Energy (SRE) 0.1 $441k 4.6k 96.82
Ventas (VTR) 0.1 $435k 7.8k 56.09
Icahn Enterprises (IEP) 0.1 $402k 6.0k 67.00
Abbvie (ABBV) 0.1 $413k 7.6k 54.39
Can Real Estate Invest Trust 0.1 $406k 13k 30.92
Oha Investment 0.1 $435k 103k 4.23
Curtiss-Wright (CW) 0.1 $376k 6.0k 62.50
Air Transport Services (ATSG) 0.1 $395k 46k 8.55
Skyworks Solutions (SWKS) 0.1 $379k 4.5k 84.22
Aqua America 0.1 $380k 14k 26.50
Kingstone Companies (KINS) 0.1 $367k 43k 8.65
FedEx Corporation (FDX) 0.1 $324k 2.3k 143.87
Home Depot (HD) 0.1 $321k 2.8k 115.55
Mercury General Corporation (MCY) 0.1 $356k 7.1k 50.50
Intel Corporation (INTC) 0.1 $341k 11k 30.14
Encana Corp 0.1 $355k 55k 6.45
Enbridge Energy Partners 0.1 $342k 14k 24.73
Northrim Ban (NRIM) 0.1 $333k 12k 28.94
Tropicana Entertainment 0.1 $351k 22k 16.18
Palo Alto Networks (PANW) 0.1 $344k 2.0k 172.00
Marine Harvest Asa Spons 0.1 $316k 25k 12.61
Goldman Sachs (GS) 0.1 $313k 1.8k 173.89
Berkshire Hathaway (BRK.B) 0.1 $293k 2.2k 130.28
McKesson Corporation (MCK) 0.1 $296k 1.6k 185.00
Altria (MO) 0.1 $283k 5.2k 54.48
Ctrip.com International 0.1 $297k 4.7k 63.19
H&r Real Est Inv trust unit 0.1 $305k 20k 14.97
Madison Cnty Finl 0.1 $293k 14k 20.58
Tiptree Finl Inc cl a (TIPT) 0.1 $309k 48k 6.40
Teledyne 0.1 $288k 3.2k 90.45
Bay Commercial Bank 0.1 $308k 26k 12.02
Anthem (ELV) 0.1 $280k 2.0k 140.00
Gramercy Property Trust 0.1 $307k 15k 20.79
Petroleo Brasileiro SA (PBR) 0.1 $250k 58k 4.35
Annaly Capital Management 0.1 $247k 25k 9.88
McDonald's Corporation (MCD) 0.1 $233k 2.4k 98.69
J.M. Smucker Company (SJM) 0.1 $262k 2.3k 114.21
Baidu (BIDU) 0.1 $236k 1.7k 137.61
HCP 0.1 $269k 7.2k 37.28
Senior Housing Properties Trust 0.1 $268k 17k 16.23
First Defiance Financial 0.1 $265k 7.2k 36.61
Avago Technologies 0.1 $250k 2.0k 125.00
Wal-mart de Mexico S A B de C V (WMMVY) 0.1 $237k 9.6k 24.69
Southern Cal Ed Pfd E preferred 0.1 $256k 11k 24.00
Pathfinder Ban (PBHC) 0.1 $271k 24k 11.09
Ecolab (ECL) 0.1 $219k 2.0k 109.50
Eli Lilly & Co. (LLY) 0.1 $212k 2.5k 83.86
Bristol Myers Squibb (BMY) 0.1 $210k 3.5k 59.34
salesforce (CRM) 0.1 $208k 3.0k 69.33
Under Armour (UAA) 0.1 $213k 2.2k 96.82
Lululemon Athletica (LULU) 0.1 $218k 4.3k 50.70
Vale 0.1 $207k 49k 4.20
LSB Industries (LXU) 0.0 $171k 11k 15.29
Allegheny Tech 0.0 $158k 11k 14.18
1347 Property Insurance Holdings 0.0 $169k 23k 7.32
Nevada Gold & Casinos 0.0 $126k 84k 1.50
Sizmek 0.0 $136k 23k 6.00
Capitaland 0.0 $77k 40k 1.92
Equity Residential (EQR) 0.0 $0 5.4k 0.00
PFF Ban 0.0 $0 14k 0.00
Immunocellular Thera 0.0 $12k 28k 0.43
Konared (KRED) 0.0 $1.0k 12k 0.09
Mid-america Apartment Comm 0.0 $0 3.0k 0.00