Chelsea Counsel

Chelsea Counsel as of March 31, 2020

Portfolio Holdings for Chelsea Counsel

Chelsea Counsel holds 65 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.6 $11M 43k 254.34
Honeywell International (HON) 6.2 $8.0M 60k 133.81
Microsoft Corporation (MSFT) 4.7 $6.0M 38k 157.65
Johnson & Johnson (JNJ) 4.6 $5.9M 45k 131.13
Alphabet Inc Class C cs (GOOG) 4.3 $5.5M 4.8k 1162.78
Costco Wholesale Corporation (COST) 4.2 $5.3M 19k 285.01
Thermo Fisher Scientific (TMO) 4.0 $5.1M 18k 283.73
Alphabet Inc Class A cs (GOOGL) 3.5 $4.4M 3.8k 1161.84
3M Company (MMM) 3.5 $4.4M 32k 136.52
Chevron Corporation (CVX) 3.1 $3.9M 54k 72.50
Amazon (AMZN) 3.0 $3.9M 2.0k 1950.57
Amgen (AMGN) 3.0 $3.8M 19k 202.75
Leidos Holdings (LDOS) 2.8 $3.5M 39k 91.66
Procter & Gamble Company (PG) 2.7 $3.5M 32k 109.99
L3harris Technologies (LHX) 2.7 $3.4M 19k 180.10
American Water Works (AWK) 2.6 $3.4M 28k 119.57
Merck & Co (MRK) 2.0 $2.6M 34k 76.86
United Technologies Corporation 1.9 $2.4M 25k 94.35
Paypal Holdings (PYPL) 1.8 $2.2M 23k 95.72
Abbott Laboratories (ABT) 1.6 $2.1M 27k 78.91
Kimberly-Clark Corporation (KMB) 1.6 $2.1M 16k 127.89
Verizon Communications (VZ) 1.6 $2.1M 38k 53.72
Exxon Mobil Corporation (XOM) 1.6 $2.0M 52k 37.97
Tc Energy Corp (TRP) 1.4 $1.8M 41k 44.30
Intel Corporation (INTC) 1.4 $1.8M 34k 54.10
Novartis (NVS) 1.3 $1.6M 20k 82.47
Newell Rubbermaid (NWL) 1.1 $1.4M 109k 13.28
At&t (T) 1.1 $1.4M 49k 29.14
Pfizer (PFE) 1.1 $1.4M 43k 32.65
GlaxoSmithKline 1.1 $1.4M 37k 37.90
Alibaba Group Holding (BABA) 1.1 $1.4M 7.0k 194.54
Nextera Energy (NEE) 1.0 $1.3M 5.3k 240.80
Compass Minerals International (CMP) 0.8 $1.1M 28k 38.45
Royal Dutch Shell 0.8 $990k 30k 32.67
Agnico (AEM) 0.8 $979k 25k 39.81
Enbridge (ENB) 0.7 $947k 33k 29.08
Brookfield Infrastructure Part (BIP) 0.7 $939k 26k 35.98
Lockheed Martin Corporation (LMT) 0.7 $832k 2.5k 339.04
Boeing Company (BA) 0.6 $820k 5.5k 149.28
Berkshire Hathaway (BRK.A) 0.6 $816k 3.00 272000.00
Wec Energy Group (WEC) 0.6 $785k 8.9k 88.16
Raytheon Company 0.6 $761k 5.8k 131.21
National Health Investors (NHI) 0.5 $661k 13k 49.51
Newmont Mining Corporation (NEM) 0.5 $652k 14k 45.31
Ford Motor Company (F) 0.5 $615k 127k 4.83
Visa (V) 0.4 $537k 3.3k 161.17
Berkshire Hathaway (BRK.B) 0.4 $523k 2.9k 182.47
International Business Machines (IBM) 0.4 $521k 4.7k 110.98
Northrop Grumman Corporation (NOC) 0.4 $505k 1.7k 302.58
Ventas (VTR) 0.4 $488k 18k 26.81
Corning Incorporated (GLW) 0.3 $390k 19k 20.56
Franco-Nevada Corporation (FNV) 0.3 $369k 3.7k 99.60
Walt Disney Company (DIS) 0.3 $362k 3.7k 96.61
EOG Resources (EOG) 0.3 $356k 9.9k 35.92
Ecolab (ECL) 0.2 $312k 2.0k 155.61
Pepsi (PEP) 0.2 $263k 2.2k 119.93
Emerson Electric (EMR) 0.2 $240k 5.0k 47.67
Duke Energy (DUK) 0.2 $220k 2.7k 80.85
Tyson Foods (TSN) 0.2 $220k 3.8k 57.89
U.S. Bancorp (USB) 0.2 $219k 6.4k 34.49
Corteva (CTVA) 0.2 $214k 9.1k 23.52
PerkinElmer (RVTY) 0.2 $211k 2.8k 75.36
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.2 $208k 8.9k 23.50
Alcon (ALC) 0.2 $201k 4.0k 50.76
Vodafone Group New Adr F (VOD) 0.1 $191k 14k 13.76