Chelsea Counsel as of Dec. 31, 2010
Portfolio Holdings for Chelsea Counsel
Chelsea Counsel holds 88 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 4.8 | $15M | 280k | 53.93 | |
| Barrick Gold Corp (GOLD) | 4.4 | $14M | 264k | 53.18 | |
| Anadarko Petroleum Corporation | 4.3 | $14M | 179k | 76.16 | |
| Goldcorp | 3.4 | $11M | 236k | 45.98 | |
| Costco Wholesale Corporation (COST) | 3.3 | $11M | 145k | 72.21 | |
| Verizon Communications (VZ) | 3.2 | $10M | 281k | 35.78 | |
| Southern Company (SO) | 3.0 | $9.4M | 247k | 38.23 | |
| Procter & Gamble Company (PG) | 2.9 | $9.2M | 143k | 64.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $9.0M | 153k | 58.74 | |
| Duke Energy Corporation | 2.8 | $8.9M | 502k | 17.81 | |
| Agnico (AEM) | 2.8 | $8.9M | 117k | 76.70 | |
| International Business Machines (IBM) | 2.7 | $8.5M | 58k | 146.77 | |
| Schlumberger (SLB) | 2.7 | $8.5M | 102k | 83.50 | |
| Abbott Laboratories (ABT) | 2.6 | $8.3M | 174k | 47.91 | |
| Devon Energy Corporation (DVN) | 2.6 | $8.2M | 104k | 78.51 | |
| Honeywell International (HON) | 2.5 | $8.1M | 152k | 53.16 | |
| Johnson & Johnson (JNJ) | 2.5 | $8.0M | 130k | 61.85 | |
| 3M Company (MMM) | 2.4 | $7.5M | 87k | 86.30 | |
| ConocoPhillips (COP) | 2.4 | $7.6M | 111k | 68.10 | |
| At&t (T) | 2.4 | $7.5M | 255k | 29.38 | |
| Crescent Point Energy Trust (CPG) | 2.3 | $7.4M | 166k | 44.52 | |
| Kinross Gold Corp (KGC) | 2.3 | $7.3M | 385k | 18.96 | |
| Heinz H J | 2.2 | $7.0M | 141k | 49.46 | |
| Emerson Electric | 2.1 | $6.8M | 119k | 57.17 | |
| Walt Disney Company (DIS) | 2.1 | $6.6M | 177k | 37.51 | |
| Intel Corporation (INTC) | 2.1 | $6.6M | 314k | 21.03 | |
| Chevron Corporation (CVX) | 2.1 | $6.6M | 72k | 91.25 | |
| Transocean (RIG) | 1.9 | $6.2M | 89k | 69.51 | |
| Applied Materials (AMAT) | 1.9 | $6.0M | 428k | 14.05 | |
| Encana Corp | 1.9 | $5.9M | 204k | 29.12 | |
| American Water Works (AWK) | 1.5 | $4.6M | 184k | 25.29 | |
| Unilever | 1.4 | $4.6M | 146k | 31.40 | |
| General Electric Company | 1.3 | $4.1M | 222k | 18.29 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.9M | 139k | 27.91 | |
| BP (BP) | 0.9 | $2.8M | 63k | 44.17 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.7M | 77k | 35.04 | |
| Bank of America Corporation (BAC) | 0.8 | $2.5M | 186k | 13.34 | |
| Petroleo Brasileiro SA (PBR) | 0.8 | $2.4M | 64k | 37.84 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.2M | 30k | 73.13 | |
| Raytheon Company | 0.7 | $2.1M | 45k | 46.34 | |
| Caterpillar (CAT) | 0.5 | $1.5M | 16k | 93.67 | |
| 0.4 | $1.4M | 2.4k | 594.16 | ||
| Northrop Grumman Corporation (NOC) | 0.4 | $1.3M | 20k | 64.79 | |
| Buckeye Partners | 0.4 | $1.3M | 19k | 66.83 | |
| Apple (AAPL) | 0.4 | $1.2M | 3.8k | 322.65 | |
| Boeing Company (BA) | 0.4 | $1.2M | 19k | 65.28 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.2M | 21k | 55.38 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 17k | 63.03 | |
| Plains All American Pipeline (PAA) | 0.3 | $1.0M | 16k | 62.81 | |
| Cenovus Energy (CVE) | 0.3 | $973k | 29k | 33.23 | |
| Integrys Energy | 0.3 | $948k | 20k | 48.53 | |
| United Technologies Corporation | 0.3 | $860k | 11k | 78.72 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $723k | 6.00 | 120500.00 | |
| Gilead Sciences (GILD) | 0.2 | $723k | 20k | 36.25 | |
| Halliburton Company (HAL) | 0.2 | $633k | 16k | 40.83 | |
| Kinder Morgan Energy Partners | 0.2 | $634k | 9.0k | 70.25 | |
| Apache Corporation | 0.2 | $599k | 5.0k | 119.20 | |
| Spectra Energy | 0.2 | $614k | 25k | 24.97 | |
| Allegheny Tech | 0.2 | $615k | 11k | 55.18 | |
| Unitrin | 0.2 | $568k | 23k | 24.53 | |
| Allstate Corporation (ALL) | 0.2 | $517k | 16k | 31.89 | |
| American Express Company (AXP) | 0.1 | $457k | 11k | 42.96 | |
| Newmont Mining Corporation (NEM) | 0.1 | $435k | 7.1k | 61.44 | |
| Wells Fargo & Company (WFC) | 0.1 | $452k | 15k | 30.99 | |
| Amgen (AMGN) | 0.1 | $422k | 7.7k | 54.95 | |
| Amazon (AMZN) | 0.1 | $421k | 2.3k | 179.99 | |
| Novartis (NVS) | 0.1 | $380k | 6.5k | 58.91 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $381k | 6.2k | 61.75 | |
| Enbridge Energy Partners | 0.1 | $361k | 5.8k | 62.35 | |
| EOG Resources (EOG) | 0.1 | $331k | 3.6k | 91.31 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $280k | 9.8k | 28.57 | |
| Cisco Systems (CSCO) | 0.1 | $244k | 12k | 20.27 | |
| E.I. du Pont de Nemours & Company | 0.1 | $259k | 5.2k | 49.81 | |
| Sempra Energy (SRE) | 0.1 | $249k | 4.7k | 52.47 | |
| Aqua America | 0.1 | $238k | 11k | 22.51 | |
| Southern Cal Ed Pfd E preferred | 0.1 | $254k | 12k | 21.77 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $208k | 2.6k | 80.00 | |
| Consolidated Edison (ED) | 0.1 | $207k | 4.2k | 49.52 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $232k | 1.5k | 154.67 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $237k | 7.4k | 32.20 | |
| Allergan | 0.1 | $206k | 3.0k | 68.67 | |
| Fpl Group Cap Trust I preferred | 0.1 | $234k | 9.4k | 24.89 | |
| Aegon N V Ord | 0.1 | $234k | 38k | 6.14 | |
| Pfizer (PFE) | 0.1 | $193k | 11k | 17.51 | |
| Royal Dutch Shell | 0.1 | $203k | 3.0k | 66.78 | |
| Sport Chalet (SPCHA) | 0.0 | $138k | 49k | 2.81 | |
| Star Scientific | 0.0 | $24k | 12k | 1.97 | |
| Mandarin Oriental Intl | 0.0 | $20k | 10k | 2.00 |
