Chelsea Counsel

Chelsea Counsel as of Dec. 31, 2019

Portfolio Holdings for Chelsea Counsel

Chelsea Counsel holds 67 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $11M 39k 293.66
Costco Wholesale Corporation (COST) 6.6 $11M 37k 293.88
Honeywell International (HON) 6.4 $11M 59k 177.07
Thermo Fisher Scientific (TMO) 6.2 $10M 32k 324.85
Johnson & Johnson (JNJ) 4.0 $6.6M 45k 145.87
Chevron Corporation (CVX) 3.9 $6.5M 54k 120.35
American Water Works (AWK) 3.9 $6.4M 52k 122.85
Alphabet Inc Class C cs (GOOG) 3.6 $6.0M 4.5k 1337.10
3M Company (MMM) 3.4 $5.6M 32k 176.41
Microsoft Corporation (MSFT) 3.3 $5.4M 34k 157.82
Alphabet Inc Class A cs (GOOGL) 3.1 $5.1M 3.8k 1340.58
Amgen (AMGN) 2.8 $4.5M 19k 241.08
Procter & Gamble Company (PG) 2.6 $4.2M 34k 124.91
L3harris Technologies (LHX) 2.3 $3.8M 19k 197.86
United Technologies Corporation 2.2 $3.6M 24k 149.71
Leidos Holdings (LDOS) 2.1 $3.5M 36k 97.89
Kimberly-Clark Corporation (KMB) 2.0 $3.3M 24k 137.56
Amazon (AMZN) 2.0 $3.3M 1.8k 1848.14
Exxon Mobil Corporation (XOM) 1.9 $3.1M 45k 69.78
Merck & Co (MRK) 1.7 $2.8M 30k 90.94
Paypal Holdings (PYPL) 1.5 $2.4M 23k 108.09
Verizon Communications (VZ) 1.4 $2.4M 39k 61.41
Abbott Laboratories (ABT) 1.4 $2.3M 27k 86.88
Newell Rubbermaid (NWL) 1.3 $2.1M 109k 19.22
Intel Corporation (INTC) 1.2 $2.0M 34k 59.87
At&t (T) 1.2 $1.9M 49k 39.08
Tc Energy Corp (TRP) 1.2 $1.9M 36k 53.31
Novartis (NVS) 1.1 $1.9M 20k 94.70
Royal Dutch Shell 1.1 $1.8M 30k 59.96
GlaxoSmithKline 1.1 $1.7M 37k 47.00
Pfizer (PFE) 1.0 $1.7M 43k 39.17
Agnico (AEM) 1.0 $1.6M 26k 61.61
Alibaba Group Holding (BABA) 0.9 $1.5M 7.0k 212.07
Compass Minerals International (CMP) 0.8 $1.4M 23k 60.97
Brookfield Infrastructure Part (BIP) 0.8 $1.3M 26k 50.00
Enbridge (ENB) 0.8 $1.3M 33k 39.77
Boeing Company (BA) 0.8 $1.3M 3.9k 325.60
Raytheon Company 0.8 $1.3M 5.8k 219.83
Nextera Energy (NEE) 0.7 $1.2M 5.0k 242.00
Ford Motor Company (F) 0.7 $1.2M 127k 9.30
National Health Investors (NHI) 0.7 $1.1M 13k 81.50
Ventas (VTR) 0.6 $1.1M 18k 57.75
Berkshire Hathaway (BRK.A) 0.6 $1.0M 3.00 339666.67
Lockheed Martin Corporation (LMT) 0.6 $956k 2.5k 389.57
EOG Resources (EOG) 0.5 $831k 9.9k 83.73
Wec Energy Group (WEC) 0.5 $828k 9.0k 92.22
Newmont Mining Corporation (NEM) 0.4 $625k 14k 43.44
International Business Machines (IBM) 0.4 $630k 4.7k 134.09
Northrop Grumman Corporation (NOC) 0.4 $591k 1.7k 343.80
Corning Incorporated (GLW) 0.3 $552k 19k 29.10
Walt Disney Company (DIS) 0.3 $538k 3.7k 144.66
Berkshire Hathaway (BRK.B) 0.2 $396k 1.7k 226.42
Ecolab (ECL) 0.2 $387k 2.0k 193.02
Emerson Electric (EMR) 0.2 $390k 5.1k 76.32
U.S. Bancorp (USB) 0.2 $376k 6.4k 59.21
Franco-Nevada Corporation (FNV) 0.2 $383k 3.7k 103.37
Visa (V) 0.2 $334k 1.8k 188.17
Pepsi (PEP) 0.2 $300k 2.2k 136.80
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.2 $297k 8.9k 33.56
Vodafone Group New Adr F (VOD) 0.2 $273k 14k 19.32
Duke Energy (DUK) 0.1 $248k 2.7k 91.14
Sempra Energy (SRE) 0.1 $228k 1.5k 151.70
Baidu (BIDU) 0.1 $226k 1.8k 126.61
Magellan Midstream Partners 0.1 $231k 3.7k 62.74
Alcon (ALC) 0.1 $224k 4.0k 56.57
JPMorgan Chase & Co. (JPM) 0.1 $208k 1.5k 139.69
Schlumberger (SLB) 0.1 $205k 5.1k 40.29