CHELSEA COUNSEL CO

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

CHELSEA COUNSEL portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Honeywell International (HON) 6.03 93940 -2.00% 124.87 137.71
3M Company (MMM) 6.02 61256 191.32 210.00
Costco Wholesale Corporation (COST) 5.62 65255 -2.00% 167.69 151.00
Johnson & Johnson (JNJ) 5.01 78314 124.55 133.01
Apple (AAPL) 4.12 55794 -5.00% 143.70 152.09
Thermo Fisher Scientific (TMO) 3.89 49365 153.45 182.16
American Water Works (AWK) 3.37 84266 77.77 80.93
Chevron Corporation (CVX) 3.12 56489 107.37 103.20
Wal-Mart Stores (WMT) 2.85 76875 72.08 76.89
Alphabet Inc Class C cs 2.81 6597 829.63 0.00
Anadarko Petroleum Corporation (APC) 2.71 85086 -7.00% 61.93 44.21
Verizon Communications (VZ) 2.68 107028 -13.00% 48.75 43.71
Alphabet Inc Class A cs 2.57 5899 847.82 0.00
Schlumberger (SLB) 2.46 61274 -4.00% 78.09 66.42
Procter & Gamble Company (PG) 2.41 52284 89.86 88.18
Amgen (AMGN) 2.37 28073 164.07 181.06
Emerson Electric (EMR) 2.36 76866 +4.00% 59.86 60.03
United Technologies Corporation (UTX) 2.29 39755 -3.00% 112.20 123.13
Rockwell Automation (ROK) 2.06 25756 +7.00% 155.53 163.96
Unilever N.V. (UN) 1.95 76359 -2.00% 49.69 57.61
Kimberly-Clark Corporation (KMB) 1.86 27525 131.63 123.81
General Electric Company (GE) 1.66 108122 -2.00% 29.80 25.43
International Business Machines (IBM) 1.58 17662 -10.00% 174.30 145.99
Abbott Laboratories (ABT) 1.53 67082 44.41 50.80
Walt Disney Company (DIS) 1.32 22692 113.39 107.00
Boeing Company (BA) 1.21 13360 -9.00% 176.86 212.18
Cummins (CMI) 1.16 14950 +9.00% 150.93 166.47
Raytheon Company (RTN) 1.13 14395 152.48 169.46
Agnico Com 1.12 51310 -2.00% 42.45 0.00
Exxon Mobil Corporation (XOM) 1.11 26354 82.00 79.87
Buckeye Partners (BPL) 1.01 28560 -21.00% 68.56 63.54
Northrop Grumman Corporation (NOC) 0.89 7302 -5.00% 237.88 265.27
Amazon (AMZN) 0.85 1869 NEW 886.57 1038.95
Magellan Midstream Partners (MMP) 0.85 21432 76.89 70.75
U.S. Ban (USB) 0.83 31350 +26.00% 51.52 52.79
Senior Housing Properties Trust (SNH) 0.72 68800 20.25 19.17
Leidos Holdings 0.72 27522 +18.00% 51.12 0.00
Berkshire Hathaway (BRK.B) 0.63 7339 166.64 0.00
Goldcorp Inc New 0.63 83566 14.59 0.00
Royal Dutch Shell (RDS.B) 0.56 19472 55.82 0.00
Nextera Energy Inc C om 0.55 8370 128.24 0.00
Halliburton Company (HAL) 0.54 21500 49.21 42.51
EOG Resources (EOG) 0.54 10850 +58.00% 97.62 93.31
Wells Fargo & Company (WFC) 0.52 18295 55.64 54.27
Vodafone Group New Adr F 0.50 37037 -5.00% 26.43 0.00
Kemper Corp Del 0.47 23160 39.90 0.00
Devon Energy Corporation (DVN) 0.46 21357 -35.00% 41.72 31.74
Caterpillar (CAT) 0.44 9285 -49.00% 92.73 108.18
Bank of America Corporation (BAC) 0.43 35308 +6.00% 23.59 23.91
Merck & Co (MRK) 0.42 12862 63.52 62.57
Berkshire Hathaway (BRK.A) 0.39 3 -25.00% 250000.00 0.00
Alibaba Group Holding Ltd Spon 0.39 6960 107.76 0.00
* Barrick Gold Corp 0.38 38505 18.98 0.00
National Fuel Gas (NFG) 0.37 11950 59.58 58.80
AT&T; (T) 0.33 15632 41.58 36.23
Pepsi (PEP) 0.33 5714 -2.00% 111.83 116.13
Enterprise Products Partners 0.33 23344 27.63 0.00
Lockheed Martin Corporation (LMT) 0.30 2198 +7.00% 267.52 290.28
Curtiss-Wright (CW) 0.28 6016 91.26 95.97
Wec Energy Group Inc Com stock 0.28 8929 60.59 0.00
Microsoft Corporation (MSFT) 0.27 8007 65.82 73.60
American Express Company (AXP) 0.26 6307 -2.00% 79.12 85.00
Newfield Exploration (NFX) 0.26 13750 36.95 26.66
Sempra Energy (SRE) 0.26 4555 110.43 113.33
Aqua America (WTR) 0.24 14338 32.15 33.21
Mercury General Corporation (MCY) 0.22 7050 60.99 54.80
Ctrip.com International (CTRP) 0.22 8850 49.15 57.94
Marine Harvest Asa Spons 0.22 27400 +11.00% 15.33 0.00
Coca-Cola Company (KO) 0.20 9200 -3.00% 42.39 44.84
Pfizer (PFE) 0.19 10580 34.22 33.32
Duke Energy 0.18 4287 82.11 0.00
Baidu (BIDU) 0.16 1785 172.55 198.65
Kinder Morgan Inc. 0.16 14455 -40.00% 21.72 0.00
Intel Corporation (INTC) 0.15 7936 -12.00% 36.04 34.50
J.M. Smucker Company (SJM) 0.14 2155 130.86 119.61
Allergan 0.14 1104 -57.00% 239.13 0.00
ConocoPhillips (COP) 0.11 4123 NEW 49.96 42.61
Abbvie 0.11 3180 -20.00% 65.09 0.00
Dow Chemical Company (DOW) 0.10 3150 NEW 63.49 66.22
Ford Motor Company (F) 0.06 10699 11.68 11.29
Kinross Gold Corp New 0.03 17500 3.49 0.00
Loews Corporation (L) 0.00 650 NEW 0.00 48.02
AES Corporation (AES) 0.00 900 NEW 0.00 11.32

Past 13F-HR SEC Filings for CHELSEA COUNSEL

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