Chelsea Counsel as of Dec. 31, 2014
Portfolio Holdings for Chelsea Counsel
Chelsea Counsel holds 138 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 5.0 | $25M | 173k | 141.75 | |
| 3M Company (MMM) | 4.5 | $22M | 134k | 164.31 | |
| Honeywell International (HON) | 4.2 | $20M | 202k | 99.91 | |
| Johnson & Johnson (JNJ) | 4.0 | $19M | 184k | 104.56 | |
| Walt Disney Company (DIS) | 3.9 | $19M | 201k | 94.19 | |
| Anadarko Petroleum Corporation | 3.5 | $17M | 204k | 82.51 | |
| Apple (AAPL) | 3.4 | $16M | 149k | 110.37 | |
| Verizon Communications (VZ) | 3.4 | $16M | 348k | 46.78 | |
| American Water Works (AWK) | 3.2 | $15M | 289k | 53.31 | |
| Procter & Gamble Company (PG) | 3.0 | $14M | 158k | 91.07 | |
| Emerson Electric (EMR) | 2.7 | $13M | 213k | 61.73 | |
| Schlumberger (SLB) | 2.5 | $12M | 143k | 85.41 | |
| International Business Machines (IBM) | 2.5 | $12M | 75k | 160.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $11M | 156k | 72.99 | |
| Westar Energy | 2.2 | $11M | 265k | 41.28 | |
| United Technologies Corporation | 2.2 | $11M | 93k | 115.00 | |
| Caterpillar (CAT) | 2.2 | $11M | 116k | 91.53 | |
| Devon Energy Corporation (DVN) | 2.1 | $10M | 170k | 61.22 | |
| Abbott Laboratories (ABT) | 2.0 | $9.8M | 219k | 45.01 | |
| Buckeye Partners | 2.0 | $9.6M | 127k | 75.68 | |
| Qualcomm (QCOM) | 1.9 | $9.0M | 121k | 74.39 | |
| Unilever | 1.8 | $8.7M | 223k | 39.05 | |
| Kinder Morgan (KMI) | 1.8 | $8.5M | 202k | 42.32 | |
| General Electric Company | 1.4 | $7.0M | 279k | 25.27 | |
| Wal-Mart Stores (WMT) | 1.4 | $6.8M | 80k | 85.87 | |
| Plains All American Pipeline (PAA) | 1.4 | $6.8M | 133k | 51.32 | |
| Chevron Corporation (CVX) | 1.3 | $6.5M | 58k | 112.18 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $6.4M | 51k | 125.27 | |
| Crescent Point Energy Trust | 1.3 | $6.3M | 270k | 23.16 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $6.1M | 52k | 115.54 | |
| 1.1 | $5.6M | 11k | 530.54 | ||
| Raytheon Company | 1.1 | $5.3M | 49k | 108.17 | |
| Merck & Co (MRK) | 1.1 | $5.2M | 92k | 56.79 | |
| Goldcorp | 1.0 | $5.0M | 268k | 18.53 | |
| Agnico (AEM) | 1.0 | $4.9M | 196k | 24.90 | |
| Google Inc Class C | 1.0 | $4.9M | 9.3k | 526.51 | |
| Boeing Company (BA) | 1.0 | $4.7M | 36k | 129.98 | |
| National Fuel Gas (NFG) | 0.8 | $4.0M | 57k | 69.54 | |
| Energy Transfer Partners | 0.8 | $3.8M | 58k | 65.00 | |
| Abb (ABBNY) | 0.7 | $3.5M | 165k | 21.15 | |
| Cummins (CMI) | 0.7 | $3.4M | 23k | 144.33 | |
| Siemens (SIEGY) | 0.7 | $3.2M | 28k | 112.07 | |
| Range Resources (RRC) | 0.7 | $3.1M | 59k | 53.46 | |
| Barrick Gold Corp (GOLD) | 0.6 | $3.0M | 279k | 10.75 | |
| Magellan Midstream Partners | 0.6 | $3.0M | 36k | 82.66 | |
| Encana Corp | 0.6 | $2.9M | 212k | 13.87 | |
| At&t (T) | 0.6 | $2.9M | 86k | 33.58 | |
| Southern Company (SO) | 0.5 | $2.4M | 48k | 49.12 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.3M | 25k | 92.46 | |
| BreitBurn Energy Partners | 0.3 | $1.6M | 233k | 7.00 | |
| Plum Creek Timber | 0.3 | $1.6M | 37k | 42.80 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.6M | 11k | 147.35 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.4M | 6.00 | 226000.00 | |
| Kinross Gold Corp (KGC) | 0.3 | $1.3M | 458k | 2.82 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 27k | 42.23 | |
| Halliburton Company (HAL) | 0.2 | $1.1M | 29k | 39.35 | |
| Allergan | 0.2 | $1.1M | 5.3k | 212.64 | |
| Nextera Energy (NEE) | 0.2 | $1.0M | 9.7k | 106.15 | |
| Enterprise Products Partners (EPD) | 0.2 | $918k | 25k | 36.12 | |
| Sovran Self Storage | 0.2 | $903k | 10k | 87.23 | |
| Amgen (AMGN) | 0.2 | $862k | 5.4k | 159.22 | |
| Chicago Bridge & Iron Company | 0.2 | $890k | 21k | 42.00 | |
| EOG Resources (EOG) | 0.2 | $819k | 8.9k | 91.98 | |
| Potlatch Corporation (PCH) | 0.2 | $833k | 20k | 41.89 | |
| Kemper Corp Del (KMPR) | 0.2 | $836k | 23k | 36.10 | |
| Alibaba Group Holding (BABA) | 0.2 | $837k | 8.1k | 104.00 | |
| Enbridge Energy Partners | 0.2 | $791k | 20k | 39.90 | |
| Rayonier (RYN) | 0.2 | $760k | 27k | 27.92 | |
| Microsoft Corporation (MSFT) | 0.1 | $674k | 15k | 46.48 | |
| American Express Company (AXP) | 0.1 | $681k | 7.3k | 93.05 | |
| Biogen Idec (BIIB) | 0.1 | $687k | 2.0k | 339.59 | |
| Transocean (RIG) | 0.1 | $636k | 35k | 18.33 | |
| Newfield Exploration | 0.1 | $643k | 24k | 27.11 | |
| Pepsi (PEP) | 0.1 | $610k | 6.4k | 94.62 | |
| Integrys Energy | 0.1 | $642k | 8.2k | 77.90 | |
| Senior Housing Properties Trust | 0.1 | $641k | 29k | 22.10 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $511k | 6.3k | 80.68 | |
| Ventas (VTR) | 0.1 | $556k | 7.8k | 71.69 | |
| Celgene Corporation | 0.1 | $537k | 4.8k | 111.88 | |
| Icahn Enterprises (IEP) | 0.1 | $555k | 6.0k | 92.50 | |
| Duke Energy (DUK) | 0.1 | $551k | 6.6k | 83.48 | |
| Can Real Estate Invest Trust | 0.1 | $515k | 13k | 39.22 | |
| Bank of America Corporation (BAC) | 0.1 | $492k | 28k | 17.87 | |
| Newmont Mining Corporation (NEM) | 0.1 | $487k | 26k | 18.91 | |
| ConocoPhillips (COP) | 0.1 | $506k | 7.3k | 68.91 | |
| Gilead Sciences (GILD) | 0.1 | $508k | 5.4k | 94.18 | |
| Sempra Energy (SRE) | 0.1 | $507k | 4.6k | 111.31 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $439k | 60k | 7.30 | |
| Curtiss-Wright (CW) | 0.1 | $425k | 6.0k | 70.64 | |
| Intel Corporation (INTC) | 0.1 | $426k | 12k | 36.32 | |
| McKesson Corporation (MCK) | 0.1 | $457k | 2.2k | 207.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $452k | 2.3k | 192.75 | |
| Valeant Pharmaceuticals Int | 0.1 | $458k | 3.2k | 143.12 | |
| Mercury General Corporation (MCY) | 0.1 | $400k | 7.1k | 56.74 | |
| Equity Residential (EQR) | 0.1 | $388k | 5.4k | 71.85 | |
| Baidu (BIDU) | 0.1 | $391k | 1.7k | 227.99 | |
| Aqua America | 0.1 | $383k | 14k | 26.71 | |
| H&r Real Est Inv trust unit | 0.1 | $383k | 20k | 18.80 | |
| Vale Sa Adr F cs | 0.1 | $403k | 49k | 8.17 | |
| Abbvie (ABBV) | 0.1 | $408k | 6.2k | 65.48 | |
| Allegheny Tech | 0.1 | $388k | 11k | 34.81 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $374k | 11k | 34.14 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $338k | 2.2k | 150.29 | |
| Pfizer (PFE) | 0.1 | $333k | 11k | 31.12 | |
| Public Storage (PSA) | 0.1 | $342k | 1.9k | 184.86 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $337k | 3.0k | 112.33 | |
| HCP | 0.1 | $318k | 7.2k | 44.07 | |
| Teledyne | 0.1 | $327k | 3.2k | 102.70 | |
| Marine Harvest Asa Spons | 0.1 | $342k | 25k | 13.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $273k | 2.3k | 118.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $298k | 5.4k | 54.84 | |
| Wynn Resorts (WYNN) | 0.1 | $298k | 2.0k | 149.00 | |
| Under Armour (UAA) | 0.1 | $272k | 4.0k | 68.00 | |
| Actavis | 0.1 | $309k | 1.2k | 257.50 | |
| Union Pacific | 0.1 | $286k | 2.4k | 119.17 | |
| Ecolab (ECL) | 0.1 | $261k | 2.5k | 104.40 | |
| McDonald's Corporation (MCD) | 0.1 | $224k | 2.4k | 93.57 | |
| Baxter International (BAX) | 0.1 | $226k | 3.1k | 73.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $242k | 4.1k | 58.97 | |
| E.I. du Pont de Nemours & Company | 0.1 | $267k | 3.6k | 73.96 | |
| Altria (MO) | 0.1 | $256k | 5.2k | 49.28 | |
| J.M. Smucker Company (SJM) | 0.1 | $225k | 2.2k | 101.03 | |
| F5 Networks (FFIV) | 0.1 | $261k | 2.0k | 130.50 | |
| Pharmacyclics | 0.1 | $245k | 2.0k | 122.50 | |
| Tesla Motors (TSLA) | 0.1 | $222k | 1.0k | 222.00 | |
| Southern Cal Ed Pfd E preferred | 0.1 | $259k | 11k | 24.28 | |
| Facebook Inc cl a (META) | 0.1 | $250k | 3.2k | 78.12 | |
| Kraft Foods | 0.1 | $244k | 3.9k | 62.72 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $213k | 3.4k | 62.63 | |
| Ctrip.com International | 0.0 | $214k | 4.7k | 45.53 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $206k | 9.6k | 21.46 | |
| Central Gold-Trust | 0.0 | $210k | 5.2k | 40.70 | |
| Linn | 0.0 | $201k | 19k | 10.39 | |
| Capitaland | 0.0 | $95k | 40k | 2.38 | |
| PFF Ban | 0.0 | $0 | 14k | 0.00 | |
| Immunocellular Thera | 0.0 | $20k | 28k | 0.71 | |
| Konared (KRED) | 0.0 | $2.0k | 12k | 0.17 | |
| Rock Creek Pharmaceuticals | 0.0 | $2.9k | 16k | 0.18 |
