CHELSEA COUNSEL

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

CHELSEA COUNSEL portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Honeywell International (HON) 5.73 96118 116.59 100.92
3M Company (MMM) 5.55 61526 176.15 162.72
Costco Wholesale Corporation (COST) 5.27 67539 -7.00% 152.49 148.30
Johnson & Johnson (JNJ) 4.72 78148 118.13 98.55
Thermo Fisher Scientific (TMO) 4.07 50030 159.06 127.98
Apple (AAPL) 3.44 59527 -2.00% 113.05 123.28
Verizon Communications (VZ) 3.42 128606 51.98 48.01
American Water Works (AWK) 3.20 83670 +3.00% 74.78 52.46
Anadarko Petroleum Corporation (APC) 3.06 94421 -3.00% 63.38 79.89
Chevron Corporation (CVX) 2.99 56744 102.92 102.86
Walt Disney Company (DIS) 2.85 60055 -6.00% 92.87 103.60
Wal-Mart Stores (WMT) 2.84 76875 72.12 81.06
Alphabet Inc Class C cs 2.63 6599 777.49 0.00
Schlumberger (SLB) 2.55 63441 -17.00% 78.64 81.67
Amgen (AMGN) 2.50 29352 +3.00% 166.77 153.92
Alphabet Inc Class A cs 2.45 5961 802.88 0.00
Procter & Gamble Company (PG) 2.37 51548 +3.00% 89.74 81.31
United Technologies Corporation (UTX) 2.16 41505 -3.00% 101.61 118.52
Emerson Electric (EMR) 2.09 74982 -2.00% 54.51 55.87
Unilever N.V. (UN) 1.85 78364 46.11 42.05
Kimberly-Clark Corporation (KMB) 1.81 28045 126.15 103.80
General Electric Company (GE) 1.69 111222 -35.00% 29.62 25.35
Agni 1.67 60290 54.18 0.00
International Business Machines (IBM) 1.60 19652 158.87 158.25
Abbott Laboratories (ABT) 1.52 70289 42.30 46.40
Buckeye Partners (BPL) 1.31 35880 -5.00% 71.61 75.87
Rockwell Automation (ROK) 1.17 18755 +7.00% 122.31 110.21
Exxon Mobil Corporation (XOM) 1.13 25222 +6.00% 87.27 84.57
Caterpillar (CAT) 1.10 24195 -71.00% 88.78 79.57
Raytheon Company (RTN) 1.09 15645 +2.00% 136.15 106.21
Northrop Grumman Corporation (NOC) 1.07 9732 213.93 158.85
Boeing Company (BA) 1.00 14880 131.70 152.38
Devon Energy Corporation (DVN) 0.95 42055 +6.00% 44.11 57.71
Vodafone Group New Adr F 0.94 62837 -62.00% 29.15 0.00
Cummins (CMI) 0.90 13760 128.12 137.75
Royal Dutch Shell (RDS.B) 0.80 29722 +60.00% 52.82 0.00
Magellan Midstream Partners (MMP) 0.78 21432 70.74 78.66
Gold 0.77 91047 -4.00% 16.52 0.00
Nextera Energy 0.58 9270 122.31 0.00
Senior Housing Properties Trust (SNH) 0.55 47000 NEW 22.70 21.25
Halliburton Company (HAL) 0.49 21500 -3.00% 44.88 41.30
Kemper Corp Del 0.47 23160 39.34 0.00
ABB (ABB) 0.45 39150 -73.00% 22.50 20.21
Berkshire Hathaway (BRK.A) 0.44 4 216250.00 0.00
Newfield Exploration (NFX) 0.42 18875 43.49 31.37
Merck & Co (MRK) 0.41 12733 62.44 56.20
Kinder Morgan 0.40 33797 -63.00% 23.14 0.00
* Barrick Gold 0.38 42419 17.73 0.00
Alibaba Group Holding Ltd Spon 0.38 6960 -2.00% 105.75 0.00
Enterprise Products Partners 0.33 23316 27.62 0.00
National Fuel Gas (NFG) 0.33 11950 -79.00% 54.06 59.35
AT&T; (T) 0.32 15332 -28.00% 40.63 32.70
Wells Fargo & Company (WFC) 0.31 13645 44.27 53.90
Pepsi (PEP) 0.31 5503 +7.00% 108.85 93.96
Allergan 0.31 2604 -36.00% 230.41 0.00
Curtiss-Wright (CW) 0.28 6016 91.09 71.17
Lockheed Martin Corporation (LMT) 0.27 2173 +19.00% 239.76 197.87
Wec Energy Group Inc Com stock 0.27 8929 +2.00% 59.92 0.00
Bank of America Corporation (BAC) 0.26 32773 15.65 15.95
Duke Energy 0.26 6287 80.01 0.00
Sempra Energy (SRE) 0.25 4555 107.14 106.08
Microsoft Corporation (MSFT) 0.24 8052 57.63 42.00
Biogen Idec (BIIB) 0.24 1500 -59.00% 313.33 415.20
Coca-Cola Company (KO) 0.23 10500 -18.00% 42.29 40.22
Marine Harvest Asa Spons 0.23 25400 +2.00% 17.91 0.00
Aqua America (WTR) 0.22 14338 30.48 25.80
American Express Company (AXP) 0.21 6481 64.03 79.39
Ctrip.com International (CTRP) 0.21 8850 46.55 45.17
Crescent Point Energy Trust (CPG) 0.21 31505 +18.00% 13.20 22.35
Mercury General Corporation (MCY) 0.20 7050 54.89 54.21
Southern Company (SO) 0.20 7595 51.35 43.68
Pfizer (PFE) 0.18 10454 33.86 33.78
Intel Corporation (INTC) 0.18 9106 37.78 32.76
Berkshire Hathaway (BRK.B) 0.17 2249 144.51 0.00
Gilead Sciences (GILD) 0.17 4248 -3.00% 79.10 99.53
Baidu (BIDU) 0.17 1785 +10.00% 182.07 207.29
Enbridge Energy Partners (EEP) 0.16 12180 -2.00% 25.45 36.35
Energy Transfer Partners (ETP) 0.16 8325 -72.00% 37.00 54.95
J.M. Smucker Company (SJM) 0.15 2155 135.50 110.22
Leidos Holdings 0.15 6957 NEW 43.27 0.00
Kinross Gold 0.14 65593 4.21 0.00
Celgene Corporation (CELG) 0.13 2500 NEW 104.40 118.26
Abbvie 0.13 4011 -15.00% 63.08 0.00
Occidental Petroleum Corporation (OXY) 0.12 3200 -13.00% 72.81 74.23
U.S. Ban (USB) 0.11 5100 42.94 43.76
EOG Resources (EOG) 0.11 2210 -89.00% 96.83 86.44
Sprott Physical Gold Trust (PHYS) 0.07 12116 10.98 9.52
Immunocellular Thera 0.00 26000 0.12 0.00

Past 13F-HR SEC Filings for CHELSEA COUNSEL

View All Filings