Chelsea Counsel as of June 30, 2016
Portfolio Holdings for Chelsea Counsel
Chelsea Counsel holds 95 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 5.2 | $11M | 73k | 157.04 | |
| Honeywell International (HON) | 5.1 | $11M | 97k | 116.31 | |
| 3M Company (MMM) | 4.9 | $11M | 62k | 175.09 | |
| Johnson & Johnson (JNJ) | 4.3 | $9.6M | 79k | 121.29 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $7.3M | 50k | 147.76 | |
| Verizon Communications (VZ) | 3.2 | $7.2M | 129k | 55.84 | |
| American Water Works (AWK) | 3.1 | $6.8M | 81k | 84.56 | |
| Caterpillar (CAT) | 3.0 | $6.5M | 86k | 75.81 | |
| Walt Disney Company (DIS) | 2.8 | $6.3M | 64k | 97.76 | |
| Schlumberger (SLB) | 2.8 | $6.1M | 77k | 79.08 | |
| Chevron Corporation (CVX) | 2.6 | $5.9M | 56k | 104.84 | |
| Apple (AAPL) | 2.6 | $5.8M | 61k | 95.55 | |
| Westar Energy | 2.6 | $5.8M | 104k | 56.12 | |
| Wal-Mart Stores (WMT) | 2.5 | $5.6M | 77k | 73.01 | |
| General Electric Company | 2.5 | $5.4M | 173k | 31.48 | |
| Anadarko Petroleum Corporation | 2.4 | $5.2M | 98k | 53.28 | |
| Vodafone Group New Adr F (VOD) | 2.4 | $5.2M | 168k | 30.89 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $4.6M | 6.6k | 693.09 | |
| United Technologies Corporation | 2.0 | $4.4M | 43k | 102.54 | |
| Amgen (AMGN) | 2.0 | $4.3M | 29k | 152.16 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $4.3M | 6.0k | 704.33 | |
| Procter & Gamble Company (PG) | 1.9 | $4.2M | 50k | 84.68 | |
| Emerson Electric (EMR) | 1.8 | $4.0M | 77k | 52.16 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $3.9M | 28k | 137.47 | |
| Unilever | 1.7 | $3.7M | 79k | 46.95 | |
| National Fuel Gas (NFG) | 1.5 | $3.4M | 59k | 56.88 | |
| Agnico (AEM) | 1.4 | $3.2M | 60k | 53.50 | |
| International Business Machines (IBM) | 1.4 | $3.0M | 20k | 151.76 | |
| Abb (ABBNY) | 1.3 | $2.9M | 148k | 19.83 | |
| Abbott Laboratories (ABT) | 1.2 | $2.7M | 70k | 39.31 | |
| Buckeye Partners | 1.2 | $2.7M | 38k | 70.29 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.2M | 24k | 93.73 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $2.1M | 9.7k | 222.31 | |
| Raytheon Company | 0.9 | $2.1M | 15k | 135.98 | |
| Rockwell Automation (ROK) | 0.9 | $2.0M | 17k | 114.83 | |
| Boeing Company (BA) | 0.9 | $1.9M | 15k | 130.00 | |
| Goldcorp | 0.8 | $1.8M | 96k | 19.13 | |
| EOG Resources (EOG) | 0.8 | $1.8M | 22k | 83.41 | |
| Kinder Morgan (KMI) | 0.8 | $1.7M | 92k | 18.72 | |
| Magellan Midstream Partners | 0.7 | $1.6M | 21k | 76.01 | |
| Cummins (CMI) | 0.7 | $1.6M | 14k | 112.41 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.4M | 40k | 36.25 | |
| Nextera Energy (NEE) | 0.6 | $1.2M | 9.3k | 130.38 | |
| Energy Transfer Partners | 0.5 | $1.2M | 31k | 38.07 | |
| Royal Dutch Shell | 0.5 | $1.0M | 19k | 55.99 | |
| Halliburton Company (HAL) | 0.5 | $1.0M | 22k | 45.29 | |
| Allergan | 0.4 | $948k | 4.1k | 230.99 | |
| At&t (T) | 0.4 | $922k | 21k | 43.22 | |
| Barrick Gold Corp (GOLD) | 0.4 | $896k | 42k | 21.34 | |
| Biogen Idec (BIIB) | 0.4 | $895k | 3.7k | 241.89 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $868k | 4.00 | 217000.00 | |
| Newfield Exploration | 0.4 | $821k | 19k | 44.12 | |
| Plains All American Pipeline (PAA) | 0.3 | $753k | 27k | 27.51 | |
| Merck & Co (MRK) | 0.3 | $719k | 13k | 57.59 | |
| Kemper Corp Del (KMPR) | 0.3 | $717k | 23k | 30.96 | |
| Enterprise Products Partners (EPD) | 0.3 | $682k | 23k | 29.25 | |
| ConocoPhillips (COP) | 0.3 | $670k | 15k | 43.58 | |
| Wells Fargo & Company (WFC) | 0.3 | $646k | 14k | 47.34 | |
| Coca-Cola Company (KO) | 0.3 | $585k | 13k | 45.29 | |
| Alibaba Group Holding (BABA) | 0.3 | $565k | 7.1k | 79.47 | |
| Wec Energy Group (WEC) | 0.3 | $570k | 8.7k | 65.28 | |
| Pepsi (PEP) | 0.2 | $540k | 5.1k | 105.88 | |
| Duke Energy (DUK) | 0.2 | $536k | 6.3k | 85.75 | |
| Curtiss-Wright (CW) | 0.2 | $507k | 6.0k | 84.28 | |
| Macy's (M) | 0.2 | $504k | 15k | 33.60 | |
| Sempra Energy (SRE) | 0.2 | $519k | 4.6k | 113.94 | |
| Aqua America | 0.2 | $511k | 14k | 35.64 | |
| Bank of America Corporation (BAC) | 0.2 | $438k | 33k | 13.26 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $450k | 1.8k | 247.93 | |
| Microsoft Corporation (MSFT) | 0.2 | $410k | 8.0k | 51.21 | |
| Crescent Point Energy Trust (CPG) | 0.2 | $421k | 27k | 15.79 | |
| Marine Harvest Asa Spons | 0.2 | $420k | 25k | 16.90 | |
| American Express Company (AXP) | 0.2 | $394k | 6.5k | 60.83 | |
| Southern Company (SO) | 0.2 | $407k | 7.6k | 53.59 | |
| Pfizer (PFE) | 0.2 | $368k | 11k | 35.20 | |
| Mercury General Corporation (MCY) | 0.2 | $375k | 7.1k | 53.19 | |
| Gilead Sciences (GILD) | 0.2 | $367k | 4.4k | 83.52 | |
| Ctrip.com International | 0.2 | $365k | 8.9k | 41.24 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $326k | 2.2k | 144.95 | |
| J.M. Smucker Company (SJM) | 0.1 | $328k | 2.2k | 152.20 | |
| Icahn Enterprises (IEP) | 0.1 | $324k | 6.0k | 54.00 | |
| Intel Corporation (INTC) | 0.1 | $299k | 9.1k | 32.84 | |
| McKesson Corporation (MCK) | 0.1 | $299k | 1.6k | 186.88 | |
| Kinross Gold Corp (KGC) | 0.1 | $320k | 65k | 4.89 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $280k | 3.7k | 75.68 | |
| Enbridge Energy Partners | 0.1 | $288k | 12k | 23.17 | |
| Abbvie (ABBV) | 0.1 | $295k | 4.8k | 61.95 | |
| Baidu (BIDU) | 0.1 | $267k | 1.6k | 165.33 | |
| Danaher Corporation (DHR) | 0.1 | $219k | 2.2k | 100.92 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $213k | 2.0k | 106.50 | |
| U.S. Bancorp (USB) | 0.1 | $206k | 5.1k | 40.39 | |
| Bristol Myers Squibb (BMY) | 0.1 | $209k | 2.8k | 73.72 | |
| American Electric Power Company (AEP) | 0.1 | $200k | 2.9k | 69.93 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $133k | 12k | 10.98 | |
| Immunocellular Thera | 0.0 | $6.0k | 26k | 0.23 |
