CHELSEA COUNSEL

Latest statistics and disclosures from CHELSEA COUNSEL's latest quarterly 13F-HR filing:

CHELSEA COUNSEL portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Costco Wholesale Corporation (COST) 4.95 97638 157.57 148.30
Honeywell International (HON) 4.70 130290 -4.00% 112.05 100.92
3M Company (MMM) 4.27 79691 166.65 162.72
Johnson & Johnson (JNJ) 3.54 101518 108.21 98.55
Walt Disney Company (DIS) 3.48 109004 99.30 103.60
Schlumberger (SLB) 3.30 139194 73.74 81.67
Verizon Communications (VZ) 3.02 173570 -20.00% 54.08 48.01
American Water Works (AWK) 3.01 135605 68.93 52.46
Caterpillar (CAT) 2.64 107037 76.52 79.57
Alphabet Inc Class A cs 2.60 10577 762.89 0.00
Apple (AAPL) 2.31 65801 -60.00% 109.02 123.28
Thermo Fisher Scientific (TMO) 2.26 49513 141.61 127.98
Kimberly-Clark Corporation (KMB) 2.15 49718 134.53 103.80
Alphabet Inc Class C cs 2.13 8867 -2.00% 744.93 0.00
Procter & Gamble Company (PG) 2.01 75746 82.31 81.31
Emerson Electric (EMR) 1.91 109335 -44.00% 54.38 55.87
Anadarko Petroleum Corporation (APC) 1.91 127493 46.57 79.89
Unilever N.V. (UN) 1.87 130201 44.67 42.05
EOG Resources (EOG) 1.83 78210 72.57 86.44
Raytheon Company (RTN) 1.78 45205 122.62 106.21
Chevron Corporation (CVX) 1.72 55854 95.41 102.86
General Electric Company (GE) 1.70 166072 31.79 25.35
Westar Energy (WR) 1.70 106767 -3.00% 49.61 36.94
Vodafone Group New Adr F 1.70 165091 32.05 0.00
Wal-Mart Stores (WMT) 1.69 76875 68.49 81.06
Royal Dutch Shell (RDS.B) 1.69 106522 49.19 0.00
International Business Machines (IBM) 1.59 32652 -38.00% 151.47 158.25
Kinder Morgan 1.57 273941 17.86 0.00
Amgen (AMGN) 1.53 31762 149.93 153.92
United Technologies Corporation (UTX) 1.52 47040 -45.00% 100.09 118.52
Boeing Company (BA) 1.41 34474 -4.00% 126.93 152.38
Buckeye Partners (BPL) 1.26 57486 67.96 75.87
Cummins (CMI) 1.10 31028 109.94 137.75
Abbott Laboratories (ABT) 1.08 80410 -2.00% 41.83 46.40
Energy Transfer Partners (ETP) 1.02 98325 32.34 54.95
Agni 0.95 81364 36.17 0.00
ABB (ABB) 0.94 150680 19.42 20.21
National Fuel Gas (NFG) 0.92 57150 50.04 59.35
Pfizer (PFE) 0.90 94802 29.64 33.78
AT&T; (T) 0.88 69410 39.17 32.70
Southern Company (SO) 0.78 46683 51.73 43.68
Magellan Midstream Partners (MMP) 0.77 34921 68.80 78.66
Plains All American Pipeline (PAA) 0.76 112683 20.97 47.37
Gold 0.71 136553 16.23 0.00
Devon Energy Corporation (DVN) 0.64 72076 27.44 57.71
Northrop Grumman Corporation (NOC) 0.64 10014 197.85 158.85
ConocoPhillips (COP) 0.64 49723 40.26 61.42
Rockwell Automation (ROK) 0.52 14290 +19.00% 113.72 110.21
Exxon Mobil Corporation (XOM) 0.51 18897 83.61 84.57
Plum Creek Timber (PCL) 0.44 37382 36.54 41.89
Sovran Self Storage (SSS) 0.39 10352 117.95 88.95
Nextera Energy 0.35 9270 118.29 0.00
Allergan 0.35 4104 268.03 0.00
* Barrick Gold 0.34 77657 13.58 0.00
Halliburton Company (HAL) 0.32 28223 35.71 41.30
Biogen Idec (BIIB) 0.31 3700 260.27 415.20
Crescent Point Energy Trust (CPG) 0.29 64370 13.85 22.35
Berkshire Hathaway (BRK.A) 0.27 4 213500.00 0.00
Rayonier (RYN) 0.22 27216 24.69 27.05
Kemper Corp Del 0.22 23160 29.58 0.00
Merck & Co (MRK) 0.21 12485 52.94 56.20
Potlatch Corporation (PCH) 0.20 19886 31.48 38.28
Nicholas Financial (NICK) 0.20 56366 +3.00% 10.79 15.00
Coca-Cola Company (KO) 0.19 12916 -21.00% 46.38 40.22
Wells Fargo & Company (WFC) 0.19 11945 48.39 53.90
Amazon (AMZN) 0.19 1004 593.63 372.62
Air Transport Services (ATSG) 0.19 38809 -16.00% 15.38 8.90
Enterprise Products Partners 0.18 23316 -3.00% 24.62 0.00
Alibaba Group Holding Ltd Spon 0.18 7110 +5.00% 79.04 0.00
Pepsi (PEP) 0.17 5100 -12.00% 102.55 93.96
Ventas (VTR) 0.16 7756 62.92 69.27
Kinross Gold 0.16 144534 3.40 0.00
Duke Energy 0.16 6251 80.63 0.00
Fs Ban 0.16 20141 -17.00% 25.17 0.00
Wec Energy Group Inc Com stock 0.16 8247 60.02 0.00
Curtiss-Wright (CW) 0.15 6016 75.63 71.17
Newfield Exploration (NFX) 0.15 13750 33.24 31.37
Sempra Energy (SRE) 0.15 4555 104.06 106.08
Donegal (DGICA) 0.15 31937 -24.00% 14.37 14.81
Great Lakes Dredge & Dock Corporation (GLDD) 0.15 106416 +8.00% 4.46 5.61
Aqua America (WTR) 0.15 14338 31.80 25.80
Microsoft Corporation (MSFT) 0.14 8007 55.20 42.00
Bank of America Corporation (BAC) 0.14 33225 13.51 15.95
AMER (UHAL) 0.14 1192 357.38 311.63
* Armada Hoffler Pptys 0.14 38088 -4.00% 11.24 0.00
American Express Company (AXP) 0.13 6474 61.48 79.39
Mercury General Corporation (MCY) 0.13 7050 55.46 54.21
Lockheed Martin Corporation (LMT) 0.13 1815 221.49 197.87
Gilead Sciences (GILD) 0.13 4394 91.94 99.53
Ctrip.com International (CTRP) 0.13 8850 -5.00% 44.29 45.17
First Savings Financial (FSFG) 0.13 11827 NEW 33.99 27.86
Marine Harvest Asa Spons 0.13 25550 15.30 0.00
Oha Investment 0.13 118928 +5.00% 3.39 0.00
Gramercy Ppty Tr 0.13 47106 8.45 0.00
Icahn Enterprises (IEP) 0.12 6000 63.00 91.11
Zais Financial 0.12 25177 +52.00% 14.93 0.00
Petroleo Brasileiro SA (PBR) 0.11 56283 5.83 5.36
Macy's (M) 0.11 7500 44.13 62.37
Occidental Petroleum Corporation (OXY) 0.11 5200 68.46 74.23
Encana 0.11 55077 6.08 0.00
Kingstone Companies (KINS) 0.11 39850 +3.00% 8.26 7.70
Sotherly Hotels 0.11 66164 -2.00% 5.14 0.00
Berkshire Hathaway (BRK.B) 0.10 2249 141.84 0.00
Baidu (BIDU) 0.10 1615 -5.00% 190.71 207.29
Intel Corporation (INTC) 0.09 9106 -15.00% 32.40 32.76
J.M. Smucker Company (SJM) 0.09 2155 129.93 110.22
Senior Housing Properties Trust (SNH) 0.09 16516 17.86 21.25
Abbvie 0.09 4762 57.12 0.00
Tiptree Finl Inc cl a 0.09 51509 +6.00% 5.71 0.00
Annaly Capital Management (NLY) 0.08 24500 10.24 10.36
McKesson Corporation (MCK) 0.08 1600 157.50 221.98
Under Armour (UA) 0.08 3000 -6.00% 84.67 75.07
Enbridge Energy Partners (EEP) 0.08 13180 18.29 36.35
Chicago Bridge & Iron Company N.V. (CBI) 0.08 6955 -10.00% 36.52 46.73
First Defiance Financial (FDEF) 0.08 6331 -13.00% 38.38 31.79
Pathfinder Ban 0.08 22303 -7.00% 11.03 0.00
Bristol Myers Squibb (BMY) 0.07 3335 -2.00% 63.87 66.08
Transocean 0.07 22371 9.12 0.00
Danaher Corporation (DHR) 0.07 2170 94.93 84.59
Independence Holding Company (IHC) 0.07 14555 NEW 15.94 11.95
Vale Sa Adr F cs 0.07 49314 NEW 4.22 0.00
Celgene Corporation (CELG) 0.06 2000 100.00 118.26
Sprott Physical Gold Trust (PHYS) 0.06 17048 NEW 10.15 9.52
Nevada Gold & Casinos (UWN) 0.06 79565 -7.00% 2.15 1.26
Sizmek 0.02 22682 2.91 0.00
Immunocellular Thera 0.00 28000 0.29 0.00

Past 13F-HR SEC Filings for CHELSEA COUNSEL

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