Chelsea Counsel

Chelsea Management Company as of Sept. 30, 2011

Portfolio Holdings for Chelsea Management Company

Chelsea Management Company holds 67 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 11.1 $6.7M 94k 71.79
Chevron Corporation (CVX) 11.0 $6.7M 72k 92.59
Kinder Morgan Energy Partners 5.5 $3.4M 49k 68.38
Merck & Co (MRK) 5.2 $3.1M 96k 32.70
International Business Machs 3.8 $2.3M 70k 32.76
BP (BP) 3.6 $2.2M 61k 36.06
Exxon Mobil Corporation (XOM) 3.6 $2.2M 30k 72.63
Kimberly-Clark Corporation (KMB) 3.5 $2.1M 30k 71.00
Google 3.0 $1.8M 3.5k 515.07
Raytheon Company 2.8 $1.7M 41k 40.86
Petroleo Brasileiro SA (PBR) 2.6 $1.6M 71k 22.45
Buckeye Partners 2.5 $1.5M 25k 62.49
Microsoft Corporation (MSFT) 2.2 $1.3M 53k 24.89
Caterpillar (CAT) 2.1 $1.3M 17k 73.85
Newmont Mining Corporation (NEM) 2.0 $1.2M 20k 62.95
Thermo Fisher Scientific (TMO) 1.9 $1.1M 23k 50.62
Integrys Energy 1.7 $1.0M 21k 48.61
Plains All American Pipeline (PAA) 1.6 $999k 17k 58.90
Coca-Cola Company (KO) 1.5 $928k 14k 67.58
United Technologies Corporation 1.5 $924k 13k 70.38
Boeing Company (BA) 1.4 $857k 14k 60.49
Apple (AAPL) 1.4 $831k 2.2k 381.54
Northrop Grumman Corporation (NOC) 1.3 $805k 15k 52.14
Cenovus Energy (CVE) 1.2 $750k 24k 30.69
Magellan Midstream Partners 1.2 $711k 12k 60.38
Halliburton Company (HAL) 1.1 $674k 22k 30.50
Berkshire Hathaway (BRK.A) 1.1 $641k 6.00 106833.33
Covidien 1.0 $604k 14k 44.07
Kemper Corp Del (KMPR) 0.9 $555k 23k 23.96
Enterprise Products Partners (EPD) 0.8 $501k 13k 40.18
Eli Lilly & Co. (LLY) 0.8 $493k 13k 36.93
American Express Company (AXP) 0.8 $465k 10k 44.93
Apache Corporation 0.7 $443k 5.5k 80.18
Amgen (AMGN) 0.7 $413k 7.5k 54.94
Allegheny Technologies 0.7 $412k 11k 36.96
Goldman Sachs Group Inc 6.125% preferred 0.7 $407k 16k 24.79
Novartis (NVS) 0.6 $374k 6.7k 55.74
Gilead Sciences (GILD) 0.6 $379k 9.8k 38.75
Pepsi (PEP) 0.6 $356k 5.8k 61.83
Wells Fargo & Company (WFC) 0.6 $340k 14k 24.14
National-Oilwell Var 0.5 $323k 6.3k 51.27
Enbridge Energy Partners 0.5 $318k 12k 27.46
Deere & Co 0.5 $316k 4.9k 64.49
Cme (CME) 0.5 $296k 1.2k 246.67
Southern Cal Ed Pfd E preferred 0.5 $280k 12k 24.00
Joy Global 0.4 $268k 4.3k 62.33
E.I. du Pont de Nemours & Company 0.4 $268k 6.7k 40.00
Occidental Petroleum Corporation (OXY) 0.4 $265k 3.7k 71.37
Sempra Energy (SRE) 0.4 $246k 4.8k 51.52
Allergan 0.4 $247k 3.0k 82.33
Consolidated Edison (ED) 0.4 $238k 4.2k 56.94
Baker Hughes Incorporated 0.4 $237k 5.1k 46.20
EOG Resources (EOG) 0.4 $229k 3.2k 71.01
Aqua America 0.4 $228k 11k 21.57
Fpl Group Cap Trust I preferred 0.4 $231k 8.9k 25.96
Baxter International (BAX) 0.4 $223k 4.0k 56.19
Wal-mart de Mexico S A B de C V (WMMVY) 0.4 $226k 9.8k 23.06
Nextera Energy (NEE) 0.3 $213k 3.9k 54.13
Pfizer (PFE) 0.3 $195k 11k 17.69
Cisco Systems (CSCO) 0.3 $179k 12k 15.49
MFA Mortgage Investments 0.2 $153k 22k 7.02
Aegon N V Ord 0.2 $154k 38k 4.04
Frontier Communications 0.1 $90k 15k 6.11
Sport Chalet (SPCHA) 0.1 $91k 49k 1.85
Star Scientific 0.1 $28k 12k 2.30
Mandarin Oriental Intl 0.0 $13k 10k 1.30
PFF Ban 0.0 $0 14k 0.00