Chelsea Counsel

Latest statistics and disclosures from Chelsea Counsel's latest quarterly 13F-HR filing:

Companies in the Chelsea Counsel portfolio as of June 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Honeywell International (HON) 6.04 70454 -11% 144.05
3M Company (MMM) 5.49 46863 -10% 196.72
Costco Wholesale Corporation (COST) 5.40 43384 -12% 208.97
Apple (AAPL) 5.05 45852 -8% 185.12
Chevron Corporation (CVX) 4.85 64409 +14% 126.43
Thermo Fisher Scientific (TMO) 4.54 36858 -9% 207.15
Johnson & Johnson (JNJ) 3.76 52088 -13% 121.33
Alphabet Inc Class C cs 3.35 5046 -8% 1115.74
American Water Works (AWK) 3.11 61268 -10% 85.38
Alphabet Inc Class A cs 2.88 4288 -9% 1129.20
Kimberly-Clark Corporation (KMB) 2.32 37016 +48% 105.33
Rockwell Automation (ROK) 2.32 23486 -9% 166.23
Amgen (AMGN) 2.26 20544 -8% 184.58
Procter & Gamble Company (PG) 2.17 46780 +24% 78.07
United Technologies Corporation (UTX) 2.12 28465 -11% 125.03
Exxon Mobil Corporation (XOM) 2.00 40641 +83% 82.72
Microsoft Corporation (MSFT) 1.80 30622 +10% 98.62
Amazon (AMZN) 1.79 1766 -6% 1699.89
Senior Housing Properties Trust (SNH) 1.77 164450 -30% 18.09
Royal Dutch Shell (RDS.B) 1.75 40572 +101% 72.66
Harris Corporation (HRS) 1.65 19221 +4% 144.53
Schlumberger (SLB) 1.53 38394 -21% 67.04
Abbott Laboratories (ABT) 1.50 41263 61.00
EOG Resources (EOG) 1.46 19675 -11% 124.42
Merck & Co (MRK) 1.34 37173 +188% 60.69
Leidos Holdings 1.28 36372 -9% 59.00
Anadarko Petroleum Corporation (APC) 1.24 28371 -21% 73.24
Verizon Communications (VZ) 1.17 39122 +381% 50.30
AT&T; (T) 1.15 59939 NEW 32.12
Intel Corporation (INTC) 1.14 38561 +21% 49.71
Paypal Holdings 0.97 19530 NEW 83.26
Pfizer (PFE) 0.95 44088 +681% 36.29
Ford Motor Company (F) 0.94 142749 +827% 11.07
Transcanada Corp 0.93 36000 NEW 43.19
Compass Minerals International (CMP) 0.89 22700 NEW 65.77
Novartis AG (NVS) 0.89 19800 NEW 75.56
GlaxoSmithKline (GSK) 0.88 36700 NEW 40.30
Agnico Com 0.86 31485 -16% 45.83
Raytheon Company (RTN) 0.83 7210 -14% 193.20
International Business Machines (IBM) 0.77 9271 -30% 139.68
Enbridge Inc 0.71 33484 NEW 35.69
Boeing Company (BA) 0.70 3510 -32% 335.61
Nextera Energy Inc C om 0.69 6930 -21% 167.10
Ventas (VTR) 0.62 18200 NEW 56.92
Brookfield Infrastructure Part 0.60 26100 NEW 38.39
National Health Investors (NHI) 0.59 13350 NEW 73.71
Park Hotels & Resorts Inc-wi 0.59 32100 NEW 30.62
Vodafone Group New Adr F 0.57 39537 -2% 24.31
U.S. Ban (USB) 0.52 17502 -12% 49.99
Berkshire Hathaway (BRK.A) 0.50 3 282000.00
Walt Disney Company (DIS) 0.47 7467 -2% 104.86
Cummins (CMI) 0.46 5865 -20% 132.99
Lockheed Martin Corporation (LMT) 0.45 2554 295.61
Unilever N.V. (UN) 0.44 13287 55.69
Goldcorp Inc New 0.41 50396 -6% 13.71
JPMorgan Chase & Co. (JPM) 0.40 6389 104.24
National Fuel Gas (NFG) 0.36 11500 52.96
Northrop Grumman Corporation (NOC) 0.35 1912 307.53
Emerson Electric (EMR) 0.34 8230 69.14
Wec Energy Group Inc Com stock 0.33 8629 -3% 64.67
* Barrick Gold Corp 0.27 34808 -4% 13.13
Berkshire Hathaway (BRK.B) 0.25 2249 186.75
Halliburton Company (HAL) 0.23 8675 45.07
Pepsi (PEP) 0.23 3484 -12% 108.78
Corning Incorporated (GLW) 0.20 12350 27.53
Buckeye Partners (BPL) 0.20 9580 -41% 35.18
Magellan Midstream Partners (MMP) 0.19 4682 -60% 68.99
Wells Fargo & Company (WFC) 0.18 5495 55.51
Coca-Cola Company (KO) 0.15 5900 -19% 43.90
Duke Energy 0.15 3181 79.22
Devon Energy Corporation (DVN) 0.14 5282 -18% 43.92
Marathon Petroleum Corp 0.14 3338 70.10
Ecolab (ECL) 0.13 1500 140.00
ConocoPhillips (COP) 0.13 3223 NEW 69.50
Abbvie 0.13 2280 -4% 92.54
Kinross Gold Corp New 0.04 17500 -10% 3.77

Past 13F-HR SEC Filings by Chelsea Counsel

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