Chelsea Counsel as of June 30, 2013
Portfolio Holdings for Chelsea Counsel
Chelsea Counsel holds 104 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anadarko Petroleum Corporation | 4.1 | $16M | 182k | 85.93 | |
| Costco Wholesale Corporation (COST) | 4.0 | $15M | 138k | 110.57 | |
| Verizon Communications (VZ) | 4.0 | $15M | 304k | 50.34 | |
| Honeywell International (HON) | 3.6 | $14M | 175k | 79.34 | |
| International Business Machines (IBM) | 3.6 | $14M | 72k | 191.11 | |
| Johnson & Johnson (JNJ) | 3.3 | $13M | 148k | 85.86 | |
| Walt Disney Company (DIS) | 3.1 | $12M | 189k | 63.15 | |
| 3M Company (MMM) | 3.1 | $12M | 107k | 109.35 | |
| Southern Company (SO) | 2.9 | $11M | 253k | 44.13 | |
| Duke Energy (DUK) | 2.9 | $11M | 161k | 67.50 | |
| Procter & Gamble Company (PG) | 2.8 | $11M | 139k | 76.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $10M | 156k | 65.78 | |
| Emerson Electric (EMR) | 2.6 | $9.9M | 182k | 54.54 | |
| American Water Works (AWK) | 2.4 | $9.2M | 222k | 41.23 | |
| Schlumberger (SLB) | 2.2 | $8.6M | 119k | 71.66 | |
| Chevron Corporation (CVX) | 2.2 | $8.4M | 71k | 118.34 | |
| Unilever | 2.1 | $8.1M | 207k | 39.31 | |
| Crescent Point Energy Trust | 2.1 | $8.1M | 239k | 34.07 | |
| Qualcomm (QCOM) | 2.1 | $8.1M | 132k | 61.09 | |
| Apple (AAPL) | 2.1 | $7.9M | 20k | 396.54 | |
| Buckeye Partners | 2.0 | $7.7M | 110k | 70.16 | |
| Abbvie (ABBV) | 2.0 | $7.5M | 183k | 41.34 | |
| United Technologies Corporation | 1.9 | $7.4M | 80k | 92.94 | |
| Caterpillar (CAT) | 1.9 | $7.3M | 89k | 82.49 | |
| Devon Energy Corporation (DVN) | 1.9 | $7.3M | 141k | 51.88 | |
| Kinder Morgan Energy Partners | 1.8 | $6.9M | 81k | 85.40 | |
| General Electric Company | 1.7 | $6.5M | 281k | 23.19 | |
| Goldcorp | 1.7 | $6.5M | 261k | 24.73 | |
| Westar Energy | 1.7 | $6.4M | 199k | 31.96 | |
| Abbott Laboratories (ABT) | 1.6 | $6.3M | 180k | 34.88 | |
| Wal-Mart Stores (WMT) | 1.6 | $6.1M | 81k | 74.49 | |
| Range Resources (RRC) | 1.4 | $5.4M | 70k | 77.32 | |
| EOG Resources (EOG) | 1.4 | $5.3M | 41k | 131.67 | |
| Agnico (AEM) | 1.3 | $5.1M | 184k | 27.54 | |
| 1.3 | $5.0M | 5.6k | 880.33 | ||
| Barrick Gold Corp (GOLD) | 1.3 | $4.9M | 310k | 15.74 | |
| Merck & Co (MRK) | 1.2 | $4.6M | 99k | 46.45 | |
| Chicago Bridge & Iron Company | 0.9 | $3.6M | 61k | 59.66 | |
| National Fuel Gas (NFG) | 0.9 | $3.4M | 58k | 57.96 | |
| Encana Corp | 0.9 | $3.4M | 198k | 16.94 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.2M | 38k | 84.64 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.9M | 30k | 97.13 | |
| Kinross Gold Corp (KGC) | 0.7 | $2.5M | 488k | 5.10 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.4M | 27k | 90.34 | |
| At&t (T) | 0.6 | $2.2M | 63k | 35.40 | |
| Plains All American Pipeline (PAA) | 0.6 | $2.2M | 39k | 55.82 | |
| Transocean (RIG) | 0.4 | $1.4M | 30k | 47.95 | |
| Magellan Midstream Partners | 0.4 | $1.4M | 25k | 54.49 | |
| Raytheon Company | 0.3 | $1.2M | 19k | 66.10 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 28k | 40.10 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.1M | 13k | 82.79 | |
| Boeing Company (BA) | 0.3 | $1.1M | 11k | 102.43 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.0M | 6.00 | 168666.67 | |
| Halliburton Company (HAL) | 0.3 | $1.0M | 25k | 41.71 | |
| Newmont Mining Corporation (NEM) | 0.2 | $924k | 31k | 29.94 | |
| Bank of America Corporation (BAC) | 0.2 | $889k | 69k | 12.86 | |
| Covidien | 0.2 | $859k | 14k | 62.87 | |
| American Express Company (AXP) | 0.2 | $787k | 11k | 74.78 | |
| Kemper Corp Del (KMPR) | 0.2 | $793k | 23k | 34.24 | |
| Enterprise Products Partners (EPD) | 0.2 | $756k | 12k | 62.18 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $698k | 6.2k | 111.86 | |
| Energy Transfer Partners | 0.2 | $665k | 13k | 50.57 | |
| Nextera Energy (NEE) | 0.1 | $581k | 7.1k | 81.49 | |
| Enbridge Energy Partners | 0.1 | $570k | 19k | 30.51 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $504k | 38k | 13.40 | |
| Integrys Energy | 0.1 | $495k | 8.5k | 58.50 | |
| Pepsi (PEP) | 0.1 | $460k | 5.6k | 81.85 | |
| Microsoft Corporation (MSFT) | 0.1 | $432k | 13k | 34.53 | |
| Amgen (AMGN) | 0.1 | $386k | 3.9k | 98.62 | |
| Biogen Idec (BIIB) | 0.1 | $392k | 1.8k | 215.03 | |
| Sempra Energy (SRE) | 0.1 | $372k | 4.6k | 81.67 | |
| Nestle Sa-registered Chf | 0.1 | $393k | 6.0k | 65.50 | |
| Apache Corporation | 0.1 | $346k | 4.1k | 83.88 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $352k | 3.9k | 89.23 | |
| Aqua America | 0.1 | $359k | 12k | 31.30 | |
| Pfizer (PFE) | 0.1 | $296k | 11k | 27.99 | |
| Mercury General Corporation (MCY) | 0.1 | $319k | 7.3k | 44.00 | |
| ConocoPhillips (COP) | 0.1 | $297k | 4.9k | 60.48 | |
| Celgene Corporation | 0.1 | $316k | 2.7k | 117.04 | |
| Roche Holdings Ag genusschcomm | 0.1 | $286k | 1.2k | 248.70 | |
| Allegheny Tech | 0.1 | $293k | 11k | 26.29 | |
| Basf Agency Eur | 0.1 | $321k | 3.6k | 89.17 | |
| BP (BP) | 0.1 | $261k | 6.3k | 41.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $284k | 6.9k | 41.20 | |
| National-Oilwell Var | 0.1 | $279k | 4.1k | 68.89 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $269k | 9.6k | 28.02 | |
| Southern Cal Ed Pfd E preferred | 0.1 | $258k | 11k | 24.19 | |
| Allergan | 0.1 | $253k | 3.0k | 84.33 | |
| Aegon N V Ord | 0.1 | $258k | 38k | 6.77 | |
| Ecolab (ECL) | 0.1 | $213k | 2.5k | 85.20 | |
| Cummins (CMI) | 0.1 | $217k | 2.0k | 108.45 | |
| Curtiss-Wright (CW) | 0.1 | $223k | 6.0k | 37.07 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $227k | 4.4k | 51.47 | |
| J.M. Smucker Company (SJM) | 0.1 | $230k | 2.2k | 103.28 | |
| Central Gold-Trust | 0.1 | $233k | 5.3k | 44.13 | |
| Fpl Group Cap Trust I preferred | 0.1 | $219k | 8.7k | 25.17 | |
| Teledyne | 0.1 | $246k | 3.2k | 77.26 | |
| Home Depot (HD) | 0.1 | $201k | 2.6k | 77.31 | |
| AmerisourceBergen (COR) | 0.1 | $201k | 3.6k | 55.90 | |
| Sport Chalet (SPCHA) | 0.0 | $61k | 49k | 1.24 | |
| Immunocellular Thera | 0.0 | $54k | 28k | 1.93 | |
| Star Scientific | 0.0 | $17k | 12k | 1.39 | |
| PFF Ban | 0.0 | $0 | 14k | 0.00 | |
| Rock Energy Resources | 0.0 | $2.1k | 208k | 0.01 |
