Chelsea Counsel as of Sept. 30, 2014
Portfolio Holdings for Chelsea Counsel
Chelsea Counsel holds 136 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 4.3 | $21M | 171k | 125.32 | |
| Anadarko Petroleum Corporation | 4.0 | $20M | 200k | 101.45 | |
| Johnson & Johnson (JNJ) | 3.9 | $20M | 185k | 106.60 | |
| 3M Company (MMM) | 3.8 | $19M | 134k | 141.68 | |
| Honeywell International (HON) | 3.8 | $19M | 203k | 93.12 | |
| Walt Disney Company (DIS) | 3.6 | $18M | 203k | 89.02 | |
| Verizon Communications (VZ) | 3.5 | $18M | 350k | 49.98 | |
| Apple (AAPL) | 3.0 | $15M | 149k | 100.82 | |
| International Business Machines (IBM) | 2.9 | $15M | 77k | 189.82 | |
| Schlumberger (SLB) | 2.9 | $15M | 143k | 101.69 | |
| American Water Works (AWK) | 2.7 | $14M | 282k | 48.23 | |
| Emerson Electric (EMR) | 2.7 | $13M | 214k | 62.59 | |
| Procter & Gamble Company (PG) | 2.6 | $13M | 158k | 83.76 | |
| Devon Energy Corporation (DVN) | 2.3 | $12M | 171k | 68.18 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $12M | 157k | 73.59 | |
| Caterpillar (CAT) | 2.3 | $11M | 115k | 99.04 | |
| Crescent Point Energy Trust | 2.1 | $10M | 289k | 36.09 | |
| Buckeye Partners | 2.0 | $10M | 127k | 79.67 | |
| United Technologies Corporation | 2.0 | $10M | 95k | 105.56 | |
| Unilever | 1.8 | $9.2M | 231k | 39.69 | |
| Qualcomm (QCOM) | 1.8 | $9.2M | 123k | 74.88 | |
| Abbott Laboratories (ABT) | 1.8 | $9.1M | 219k | 41.65 | |
| Westar Energy | 1.8 | $8.9M | 262k | 34.12 | |
| Kinder Morgan Energy Partners | 1.7 | $8.5M | 91k | 93.27 | |
| Plains All American Pipeline (PAA) | 1.6 | $7.8M | 133k | 58.84 | |
| General Electric Company | 1.4 | $7.1M | 279k | 25.62 | |
| Chevron Corporation (CVX) | 1.4 | $7.0M | 58k | 119.51 | |
| Goldcorp | 1.3 | $6.4M | 279k | 23.04 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $6.3M | 52k | 121.71 | |
| 1.2 | $6.2M | 11k | 588.26 | ||
| Wal-Mart Stores (WMT) | 1.2 | $6.2M | 81k | 76.47 | |
| Agnico (AEM) | 1.1 | $5.8M | 199k | 29.03 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $5.7M | 53k | 107.59 | |
| Merck & Co (MRK) | 1.1 | $5.4M | 92k | 59.27 | |
| Google Inc Class C | 1.1 | $5.4M | 9.4k | 577.52 | |
| Raytheon Company | 1.0 | $5.0M | 49k | 101.63 | |
| Boeing Company (BA) | 0.9 | $4.8M | 37k | 127.36 | |
| BreitBurn Energy Partners | 0.9 | $4.7M | 230k | 20.32 | |
| Encana Corp | 0.9 | $4.5M | 214k | 21.21 | |
| Barrick Gold Corp | 0.9 | $4.4M | 300k | 14.66 | |
| Abb (ABBNY) | 0.8 | $4.0M | 179k | 22.41 | |
| National Fuel Gas (NFG) | 0.8 | $4.0M | 57k | 69.99 | |
| Range Resources (RRC) | 0.8 | $4.0M | 59k | 67.80 | |
| Siemens (SIEGY) | 0.8 | $3.8M | 32k | 118.97 | |
| Energy Transfer Partners | 0.8 | $3.8M | 59k | 63.98 | |
| At&t (T) | 0.6 | $3.2M | 91k | 35.24 | |
| Magellan Midstream Partners | 0.6 | $3.0M | 36k | 84.22 | |
| Cummins (CMI) | 0.6 | $2.8M | 22k | 131.89 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.3M | 25k | 94.06 | |
| Southern Company (SO) | 0.4 | $2.1M | 48k | 43.65 | |
| Chicago Bridge & Iron Company | 0.4 | $1.8M | 32k | 57.85 | |
| Plum Creek Timber | 0.3 | $1.7M | 45k | 39.00 | |
| Allergan | 0.3 | $1.7M | 9.5k | 178.21 | |
| Halliburton Company (HAL) | 0.3 | $1.6M | 25k | 64.49 | |
| Kinross Gold Corp (KGC) | 0.3 | $1.6M | 480k | 3.30 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.4M | 11k | 131.63 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 6.00 | 206833.33 | |
| Transocean (RIG) | 0.2 | $1.2M | 37k | 31.96 | |
| McKesson Corporation (MCK) | 0.2 | $1.2M | 6.3k | 194.60 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 27k | 42.67 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.0M | 25k | 40.29 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $883k | 62k | 14.19 | |
| Newfield Exploration | 0.2 | $887k | 24k | 37.10 | |
| Nextera Energy (NEE) | 0.2 | $913k | 9.7k | 93.85 | |
| Rayonier (RYN) | 0.2 | $848k | 27k | 31.16 | |
| EOG Resources (EOG) | 0.2 | $782k | 7.9k | 98.88 | |
| Potlatch Corporation | 0.2 | $800k | 20k | 40.23 | |
| Kemper Corp Del (KMPR) | 0.2 | $791k | 23k | 34.15 | |
| Amgen (AMGN) | 0.1 | $760k | 5.4k | 140.38 | |
| Enbridge Energy Partners | 0.1 | $731k | 19k | 38.83 | |
| Sovran Self Storage | 0.1 | $770k | 10k | 74.38 | |
| American Express Company (AXP) | 0.1 | $641k | 7.3k | 87.60 | |
| Newmont Mining Corporation (NEM) | 0.1 | $631k | 27k | 23.06 | |
| ConocoPhillips (COP) | 0.1 | $593k | 7.8k | 76.54 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $609k | 6.3k | 96.15 | |
| Pepsi (PEP) | 0.1 | $600k | 6.4k | 93.07 | |
| Gilead Sciences (GILD) | 0.1 | $595k | 5.6k | 106.36 | |
| Icahn Enterprises (IEP) | 0.1 | $582k | 5.5k | 105.82 | |
| Senior Housing Properties Trust | 0.1 | $608k | 29k | 20.95 | |
| Microsoft Corporation (MSFT) | 0.1 | $564k | 12k | 46.39 | |
| Integrys Energy | 0.1 | $534k | 8.2k | 64.80 | |
| Vale Sa Adr F cs | 0.1 | $543k | 49k | 11.01 | |
| Linn | 0.1 | $550k | 19k | 28.95 | |
| Can Real Estate Invest Trust | 0.1 | $572k | 13k | 43.56 | |
| Bank of America Corporation (BAC) | 0.1 | $478k | 28k | 17.06 | |
| Intel Corporation (INTC) | 0.1 | $487k | 14k | 34.85 | |
| Sempra Energy (SRE) | 0.1 | $480k | 4.6k | 105.38 | |
| Ventas (VTR) | 0.1 | $480k | 7.8k | 61.89 | |
| Duke Energy (DUK) | 0.1 | $501k | 6.7k | 74.78 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $442k | 2.4k | 182.64 | |
| Curtiss-Wright (CW) | 0.1 | $397k | 6.0k | 65.99 | |
| SanDisk Corporation | 0.1 | $392k | 4.0k | 98.00 | |
| H&r Real Est Inv trust unit | 0.1 | $396k | 20k | 19.44 | |
| Allegheny Tech | 0.1 | $414k | 11k | 37.14 | |
| Mercury General Corporation (MCY) | 0.1 | $344k | 7.1k | 48.79 | |
| Equity Residential (EQR) | 0.1 | $333k | 5.4k | 61.67 | |
| Biogen Idec (BIIB) | 0.1 | $338k | 1.0k | 330.40 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $333k | 3.0k | 111.00 | |
| Wynn Resorts (WYNN) | 0.1 | $374k | 2.0k | 187.00 | |
| Celgene Corporation | 0.1 | $351k | 3.7k | 94.86 | |
| Aqua America | 0.1 | $337k | 14k | 23.50 | |
| Abbvie (ABBV) | 0.1 | $336k | 5.8k | 57.77 | |
| Marine Harvest Asa Spons | 0.1 | $355k | 25k | 14.06 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $311k | 2.2k | 138.28 | |
| Ecolab (ECL) | 0.1 | $287k | 2.5k | 114.80 | |
| Pfizer (PFE) | 0.1 | $321k | 11k | 29.54 | |
| Public Storage (PSA) | 0.1 | $307k | 1.9k | 165.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $282k | 5.4k | 51.90 | |
| Under Armour (UAA) | 0.1 | $297k | 4.3k | 69.07 | |
| Baidu (BIDU) | 0.1 | $298k | 1.4k | 218.32 | |
| Concho Resources | 0.1 | $276k | 2.2k | 125.45 | |
| Panera Bread Company | 0.1 | $325k | 2.0k | 162.50 | |
| Teledyne | 0.1 | $299k | 3.2k | 93.91 | |
| McDonald's Corporation (MCD) | 0.1 | $255k | 2.7k | 94.65 | |
| United Parcel Service (UPS) | 0.1 | $265k | 2.7k | 98.18 | |
| E.I. du Pont de Nemours & Company | 0.1 | $259k | 3.6k | 71.75 | |
| Altria (MO) | 0.1 | $239k | 5.2k | 46.01 | |
| WellPoint | 0.1 | $239k | 2.0k | 119.50 | |
| Amazon (AMZN) | 0.1 | $226k | 700.00 | 322.86 | |
| F5 Networks (FFIV) | 0.1 | $237k | 2.0k | 118.50 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $241k | 9.6k | 25.10 | |
| Central Gold-Trust | 0.1 | $251k | 6.1k | 41.42 | |
| Southern Cal Ed Pfd E preferred | 0.1 | $251k | 11k | 23.53 | |
| BP (BP) | 0.0 | $222k | 5.1k | 43.96 | |
| Baxter International (BAX) | 0.0 | $221k | 3.1k | 71.82 | |
| Bristol Myers Squibb (BMY) | 0.0 | $210k | 4.1k | 51.17 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $212k | 3.8k | 56.53 | |
| Visa (V) | 0.0 | $213k | 1.0k | 213.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $220k | 2.2k | 98.79 | |
| Kraft Foods | 0.0 | $219k | 3.9k | 56.30 | |
| Capitaland | 0.0 | $102k | 40k | 2.55 | |
| PFF Ban | 0.0 | $0 | 14k | 0.00 | |
| Rock Energy Resources | 0.0 | $0 | 208k | 0.00 | |
| Immunocellular Thera | 0.0 | $25k | 28k | 0.89 | |
| Konared (KRED) | 0.0 | $4.0k | 12k | 0.35 | |
| Rock Creek Pharmaceuticals | 0.0 | $5.1k | 16k | 0.31 |
