Chelsea Counsel as of Dec. 31, 2013
Portfolio Holdings for Chelsea Counsel
Chelsea Counsel holds 114 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 4.0 | $17M | 142k | 119.02 | |
| Honeywell International (HON) | 3.8 | $16M | 176k | 91.37 | |
| 3M Company (MMM) | 3.7 | $16M | 111k | 140.25 | |
| Verizon Communications (VZ) | 3.5 | $15M | 302k | 49.14 | |
| Walt Disney Company (DIS) | 3.5 | $15M | 191k | 76.40 | |
| Anadarko Petroleum Corporation | 3.4 | $15M | 182k | 79.32 | |
| Johnson & Johnson (JNJ) | 3.2 | $13M | 146k | 91.59 | |
| International Business Machines (IBM) | 3.0 | $13M | 69k | 187.57 | |
| Emerson Electric (EMR) | 3.0 | $13M | 181k | 70.18 | |
| Apple (AAPL) | 2.8 | $12M | 21k | 561.02 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $11M | 154k | 73.59 | |
| Procter & Gamble Company (PG) | 2.7 | $11M | 138k | 81.41 | |
| Duke Energy (DUK) | 2.6 | $11M | 158k | 69.01 | |
| Schlumberger (SLB) | 2.6 | $11M | 120k | 90.11 | |
| United Technologies Corporation | 2.5 | $11M | 92k | 113.80 | |
| Qualcomm (QCOM) | 2.3 | $9.8M | 132k | 74.25 | |
| American Water Works (AWK) | 2.2 | $9.4M | 223k | 42.26 | |
| Westar Energy | 2.2 | $9.2M | 286k | 32.17 | |
| Abbvie (ABBV) | 2.2 | $9.2M | 174k | 52.81 | |
| Caterpillar (CAT) | 2.1 | $8.7M | 96k | 90.81 | |
| Crescent Point Energy Trust | 2.1 | $8.7M | 224k | 38.84 | |
| Devon Energy Corporation (DVN) | 2.0 | $8.6M | 139k | 61.87 | |
| Chicago Bridge & Iron Company | 2.0 | $8.5M | 102k | 83.14 | |
| Unilever | 2.0 | $8.5M | 211k | 40.23 | |
| Buckeye Partners | 1.9 | $8.0M | 113k | 71.01 | |
| General Electric Company | 1.9 | $7.9M | 281k | 28.03 | |
| Chevron Corporation (CVX) | 1.8 | $7.5M | 60k | 124.91 | |
| 1.8 | $7.4M | 6.6k | 1120.75 | ||
| Abbott Laboratories (ABT) | 1.6 | $6.9M | 180k | 38.33 | |
| EOG Resources (EOG) | 1.6 | $6.8M | 41k | 167.84 | |
| Kinder Morgan Energy Partners | 1.6 | $6.8M | 85k | 80.66 | |
| Wal-Mart Stores (WMT) | 1.5 | $6.4M | 81k | 78.68 | |
| National Fuel Gas (NFG) | 1.5 | $6.2M | 86k | 71.40 | |
| Range Resources (RRC) | 1.4 | $5.9M | 70k | 84.30 | |
| Goldcorp | 1.2 | $5.1M | 234k | 21.67 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $5.0M | 45k | 111.36 | |
| Merck & Co (MRK) | 1.2 | $5.0M | 99k | 50.05 | |
| Barrick Gold Corp (GOLD) | 1.1 | $4.8M | 273k | 17.63 | |
| Agnico (AEM) | 1.1 | $4.5M | 171k | 26.38 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.1M | 30k | 104.46 | |
| Encana Corp | 0.7 | $2.9M | 162k | 18.05 | |
| Plains All American Pipeline (PAA) | 0.6 | $2.7M | 52k | 51.76 | |
| Siemens (SIEGY) | 0.6 | $2.6M | 19k | 138.52 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.5M | 25k | 101.19 | |
| Kinross Gold Corp (KGC) | 0.4 | $1.8M | 409k | 4.38 | |
| Boeing Company (BA) | 0.4 | $1.7M | 12k | 136.48 | |
| Magellan Midstream Partners | 0.4 | $1.6M | 25k | 63.28 | |
| Raytheon Company | 0.4 | $1.5M | 17k | 90.69 | |
| At&t (T) | 0.3 | $1.5M | 42k | 35.15 | |
| Cummins (CMI) | 0.3 | $1.3M | 8.9k | 140.99 | |
| Energy Transfer Partners | 0.3 | $1.3M | 22k | 57.25 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 28k | 41.30 | |
| American Express Company (AXP) | 0.2 | $1.1M | 12k | 90.75 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.1M | 9.4k | 114.62 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 6.00 | 177833.33 | |
| Halliburton Company (HAL) | 0.2 | $1.0M | 20k | 50.73 | |
| Kemper Corp Del (KMPR) | 0.2 | $947k | 23k | 40.89 | |
| Transocean (RIG) | 0.2 | $785k | 16k | 49.41 | |
| Enterprise Products Partners (EPD) | 0.2 | $806k | 12k | 66.29 | |
| Newmont Mining Corporation (NEM) | 0.1 | $635k | 28k | 23.04 | |
| National-Oilwell Var | 0.1 | $639k | 8.0k | 79.53 | |
| Amgen (AMGN) | 0.1 | $618k | 5.4k | 114.15 | |
| Pepsi (PEP) | 0.1 | $632k | 7.6k | 82.94 | |
| Nextera Energy (NEE) | 0.1 | $610k | 7.1k | 85.55 | |
| Goldman Sachs (GS) | 0.1 | $567k | 3.2k | 177.19 | |
| Enbridge Energy Partners | 0.1 | $558k | 19k | 29.87 | |
| Allergan | 0.1 | $533k | 4.8k | 111.04 | |
| Bank of America Corporation (BAC) | 0.1 | $514k | 33k | 15.56 | |
| Microsoft Corporation (MSFT) | 0.1 | $452k | 12k | 37.45 | |
| Southern Company (SO) | 0.1 | $455k | 11k | 41.12 | |
| Integrys Energy | 0.1 | $448k | 8.2k | 54.36 | |
| BreitBurn Energy Partners | 0.1 | $411k | 20k | 20.35 | |
| Sempra Energy (SRE) | 0.1 | $409k | 4.6k | 89.79 | |
| Curtiss-Wright (CW) | 0.1 | $374k | 6.0k | 62.17 | |
| Plum Creek Timber | 0.1 | $378k | 8.1k | 46.54 | |
| Gilead Sciences (GILD) | 0.1 | $398k | 5.3k | 75.18 | |
| Celgene Corporation | 0.1 | $372k | 2.2k | 169.09 | |
| Central Gold-Trust | 0.1 | $366k | 8.8k | 41.54 | |
| Allegheny Tech | 0.1 | $397k | 11k | 35.62 | |
| Apache Corporation | 0.1 | $344k | 4.0k | 86.00 | |
| Mercury General Corporation (MCY) | 0.1 | $336k | 6.8k | 49.78 | |
| Aqua America | 0.1 | $338k | 14k | 23.57 | |
| Pfizer (PFE) | 0.1 | $303k | 9.9k | 30.65 | |
| Public Storage (PSA) | 0.1 | $278k | 1.9k | 150.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $310k | 6.8k | 45.36 | |
| ConocoPhillips (COP) | 0.1 | $289k | 4.1k | 70.66 | |
| Biogen Idec (BIIB) | 0.1 | $286k | 1.0k | 279.57 | |
| Senior Housing Properties Trust | 0.1 | $278k | 13k | 22.24 | |
| Teledyne | 0.1 | $292k | 3.2k | 91.71 | |
| BP (BP) | 0.1 | $270k | 5.6k | 48.65 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $271k | 20k | 13.78 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $267k | 2.2k | 118.72 | |
| Ecolab (ECL) | 0.1 | $261k | 2.5k | 104.40 | |
| FedEx Corporation (FDX) | 0.1 | $233k | 1.6k | 144.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $259k | 1.7k | 148.85 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $239k | 2.5k | 94.99 | |
| Amazon (AMZN) | 0.1 | $239k | 600.00 | 398.33 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $251k | 9.6k | 26.15 | |
| Southern Cal Ed Pfd E preferred | 0.1 | $239k | 11k | 22.41 | |
| Home Depot (HD) | 0.1 | $214k | 2.6k | 82.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $218k | 4.1k | 53.12 | |
| Nu Skin Enterprises (NUS) | 0.1 | $207k | 1.5k | 138.00 | |
| Royal Dutch Shell | 0.1 | $217k | 3.0k | 71.38 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $206k | 3.9k | 53.51 | |
| J.M. Smucker Company (SJM) | 0.1 | $231k | 2.2k | 103.73 | |
| salesforce (CRM) | 0.1 | $221k | 4.0k | 55.25 | |
| F5 Networks (FFIV) | 0.1 | $209k | 2.3k | 90.87 | |
| Nestle Sa-registered Chf | 0.1 | $219k | 3.0k | 73.00 | |
| Sport Chalet (SPCHA) | 0.0 | $54k | 49k | 1.10 | |
| Immunocellular Thera | 0.0 | $26k | 28k | 0.93 | |
| Star Scientific | 0.0 | $14k | 12k | 1.15 | |
| PFF Ban | 0.0 | $0 | 14k | 0.00 | |
| Rock Energy Resources | 0.0 | $0 | 208k | 0.00 | |
| Konared (KRED) | 0.0 | $9.0k | 12k | 0.78 |
