Chelsea Counsel as of March 31, 2015
Portfolio Holdings for Chelsea Counsel
Chelsea Counsel holds 142 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 4.8 | $22M | 147k | 151.50 | |
| Walt Disney Company (DIS) | 4.1 | $19M | 182k | 104.89 | |
| Apple (AAPL) | 4.1 | $19M | 153k | 124.48 | |
| 3M Company (MMM) | 4.0 | $19M | 114k | 164.97 | |
| Johnson & Johnson (JNJ) | 4.0 | $19M | 184k | 100.60 | |
| Honeywell International (HON) | 3.8 | $17M | 167k | 104.32 | |
| Anadarko Petroleum Corporation | 3.6 | $17M | 204k | 82.80 | |
| Verizon Communications (VZ) | 3.6 | $17M | 343k | 48.63 | |
| American Water Works (AWK) | 3.4 | $16M | 293k | 54.22 | |
| Procter & Gamble Company (PG) | 2.8 | $13M | 158k | 81.94 | |
| Schlumberger (SLB) | 2.6 | $12M | 144k | 83.45 | |
| International Business Machines (IBM) | 2.5 | $12M | 73k | 160.51 | |
| United Technologies Corporation | 2.4 | $11M | 96k | 117.23 | |
| Emerson Electric (EMR) | 2.3 | $11M | 191k | 56.63 | |
| Westar Energy | 2.2 | $10M | 265k | 38.73 | |
| Devon Energy Corporation (DVN) | 2.2 | $10M | 170k | 60.29 | |
| Abbott Laboratories (ABT) | 2.2 | $10M | 221k | 46.38 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $9.7M | 130k | 75.26 | |
| Unilever | 2.0 | $9.5M | 228k | 41.76 | |
| Caterpillar (CAT) | 2.0 | $9.1M | 114k | 80.01 | |
| Kinder Morgan (KMI) | 1.8 | $8.4M | 200k | 42.05 | |
| General Electric Company | 1.5 | $7.0M | 282k | 24.81 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $7.0M | 52k | 134.26 | |
| Wal-Mart Stores (WMT) | 1.4 | $6.6M | 80k | 82.25 | |
| Plains All American Pipeline (PAA) | 1.4 | $6.5M | 133k | 48.77 | |
| Crescent Point Energy Trust | 1.3 | $6.0M | 270k | 22.33 | |
| Chevron Corporation (CVX) | 1.3 | $6.0M | 57k | 105.01 | |
| 1.3 | $5.9M | 11k | 554.55 | ||
| Kimberly-Clark Corporation (KMB) | 1.2 | $5.6M | 52k | 107.13 | |
| Agnico (AEM) | 1.2 | $5.4M | 194k | 27.95 | |
| Boeing Company (BA) | 1.1 | $5.3M | 36k | 150.08 | |
| Raytheon Company | 1.1 | $5.3M | 49k | 109.25 | |
| Merck & Co (MRK) | 1.1 | $5.2M | 91k | 57.48 | |
| Google Inc Class C | 1.1 | $5.2M | 9.5k | 548.15 | |
| Qualcomm (QCOM) | 1.1 | $4.9M | 71k | 69.34 | |
| Goldcorp | 1.1 | $4.9M | 268k | 18.13 | |
| Buckeye Partners | 0.9 | $4.1M | 54k | 75.50 | |
| Cummins (CMI) | 0.8 | $3.8M | 28k | 138.55 | |
| Abb (ABBNY) | 0.7 | $3.5M | 163k | 21.17 | |
| National Fuel Gas (NFG) | 0.7 | $3.4M | 57k | 60.33 | |
| Energy Transfer Partners | 0.7 | $3.2M | 58k | 55.75 | |
| Range Resources (RRC) | 0.7 | $3.1M | 59k | 52.04 | |
| Barrick Gold Corp (GOLD) | 0.7 | $3.0M | 274k | 10.95 | |
| Siemens (SIEGY) | 0.7 | $3.0M | 28k | 108.02 | |
| At&t (T) | 0.6 | $2.8M | 85k | 32.66 | |
| Magellan Midstream Partners | 0.6 | $2.7M | 36k | 76.73 | |
| Encana Corp | 0.5 | $2.3M | 209k | 11.15 | |
| EOG Resources (EOG) | 0.5 | $2.3M | 25k | 91.66 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.1M | 25k | 85.02 | |
| Southern Company (SO) | 0.5 | $2.1M | 48k | 44.28 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.7M | 11k | 161.16 | |
| Plum Creek Timber | 0.3 | $1.6M | 37k | 43.44 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.3M | 6.00 | 217500.00 | |
| Halliburton Company (HAL) | 0.3 | $1.3M | 29k | 43.80 | |
| BreitBurn Energy Partners | 0.3 | $1.3M | 232k | 5.48 | |
| Chicago Bridge & Iron Company | 0.2 | $1.2M | 24k | 49.18 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 27k | 40.55 | |
| Nextera Energy (NEE) | 0.2 | $1.0M | 9.7k | 104.23 | |
| Kinross Gold Corp (KGC) | 0.2 | $1.0M | 449k | 2.24 | |
| Sovran Self Storage | 0.2 | $972k | 10k | 93.89 | |
| Amgen (AMGN) | 0.2 | $865k | 5.4k | 159.77 | |
| Kemper Corp Del (KMPR) | 0.2 | $902k | 23k | 38.95 | |
| Newfield Exploration | 0.2 | $855k | 24k | 35.04 | |
| Biogen Idec (BIIB) | 0.2 | $844k | 2.0k | 422.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $837k | 25k | 32.93 | |
| Alibaba Group Holding (BABA) | 0.2 | $836k | 10k | 83.16 | |
| Pepsi (PEP) | 0.2 | $771k | 8.1k | 95.57 | |
| Potlatch Corporation (PCH) | 0.2 | $796k | 20k | 40.03 | |
| Rayonier (RYN) | 0.2 | $734k | 27k | 26.97 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $744k | 23k | 32.70 | |
| McKesson Corporation (MCK) | 0.1 | $679k | 3.0k | 226.33 | |
| Senior Housing Properties Trust | 0.1 | $643k | 29k | 22.16 | |
| Actavis | 0.1 | $631k | 2.1k | 297.50 | |
| Microsoft Corporation (MSFT) | 0.1 | $590k | 15k | 40.69 | |
| Integrys Energy | 0.1 | $594k | 8.2k | 72.08 | |
| American Express Company (AXP) | 0.1 | $572k | 7.3k | 78.13 | |
| Newmont Mining Corporation (NEM) | 0.1 | $559k | 26k | 21.70 | |
| Gilead Sciences (GILD) | 0.1 | $578k | 5.9k | 98.07 | |
| Ventas (VTR) | 0.1 | $566k | 7.8k | 72.98 | |
| Baidu (BIDU) | 0.1 | $560k | 2.7k | 208.16 | |
| Icahn Enterprises (IEP) | 0.1 | $538k | 6.0k | 89.67 | |
| Transocean (RIG) | 0.1 | $496k | 34k | 14.66 | |
| Sempra Energy (SRE) | 0.1 | $497k | 4.6k | 109.11 | |
| Enbridge Energy Partners | 0.1 | $498k | 14k | 36.02 | |
| Celgene Corporation | 0.1 | $530k | 4.6k | 115.22 | |
| Duke Energy (DUK) | 0.1 | $499k | 6.5k | 76.77 | |
| Can Real Estate Invest Trust | 0.1 | $489k | 13k | 37.24 | |
| Goldman Sachs (GS) | 0.1 | $451k | 2.4k | 187.92 | |
| Pfizer (PFE) | 0.1 | $444k | 13k | 34.83 | |
| Curtiss-Wright (CW) | 0.1 | $445k | 6.0k | 73.97 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $476k | 2.3k | 202.99 | |
| ConocoPhillips (COP) | 0.1 | $451k | 7.3k | 62.22 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $461k | 6.3k | 72.97 | |
| Mercury General Corporation (MCY) | 0.1 | $407k | 7.1k | 57.73 | |
| Equity Residential (EQR) | 0.1 | $420k | 5.4k | 77.78 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $361k | 60k | 6.00 | |
| Bank of America Corporation (BAC) | 0.1 | $374k | 24k | 15.39 | |
| Home Depot (HD) | 0.1 | $384k | 3.4k | 113.68 | |
| Public Storage (PSA) | 0.1 | $365k | 1.9k | 197.30 | |
| Intel Corporation (INTC) | 0.1 | $362k | 12k | 31.26 | |
| Aqua America | 0.1 | $378k | 14k | 26.36 | |
| H&r Real Est Inv trust unit | 0.1 | $369k | 20k | 18.11 | |
| Abbvie (ABBV) | 0.1 | $365k | 6.2k | 58.58 | |
| Cme (CME) | 0.1 | $336k | 3.6k | 94.59 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $325k | 2.2k | 144.51 | |
| FedEx Corporation (FDX) | 0.1 | $317k | 1.9k | 165.28 | |
| HCP | 0.1 | $312k | 7.2k | 43.24 | |
| Kraft Foods | 0.1 | $339k | 3.9k | 87.15 | |
| Allegheny Tech | 0.1 | $334k | 11k | 29.97 | |
| Teledyne | 0.1 | $340k | 3.2k | 106.78 | |
| Ecolab (ECL) | 0.1 | $286k | 2.5k | 114.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $271k | 2.3k | 117.83 | |
| Wells Fargo & Company (WFC) | 0.1 | $296k | 5.4k | 54.47 | |
| E.I. du Pont de Nemours & Company | 0.1 | $258k | 3.6k | 71.47 | |
| Altria (MO) | 0.1 | $260k | 5.2k | 50.05 | |
| J.M. Smucker Company (SJM) | 0.1 | $258k | 2.2k | 115.85 | |
| Ctrip.com International | 0.1 | $276k | 4.7k | 58.72 | |
| Pharmacyclics | 0.1 | $256k | 1.0k | 256.00 | |
| Southern Cal Ed Pfd E preferred | 0.1 | $264k | 11k | 24.75 | |
| Vale Sa Adr F cs | 0.1 | $279k | 49k | 5.66 | |
| Marine Harvest Asa Spons | 0.1 | $285k | 25k | 11.38 | |
| McDonald's Corporation (MCD) | 0.1 | $233k | 2.4k | 97.33 | |
| Baxter International (BAX) | 0.1 | $211k | 3.1k | 68.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $226k | 3.5k | 64.50 | |
| Aetna | 0.1 | $213k | 2.0k | 106.50 | |
| Trinity Industries (TRN) | 0.1 | $213k | 6.0k | 35.50 | |
| F5 Networks (FFIV) | 0.1 | $230k | 2.0k | 115.00 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $239k | 9.6k | 24.90 | |
| Facebook Inc cl a (META) | 0.1 | $247k | 3.0k | 82.33 | |
| Anthem (ELV) | 0.1 | $216k | 1.4k | 154.29 | |
| Unitedhealth | 0.1 | $237k | 2.0k | 118.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $206k | 3.4k | 60.57 | |
| Nike (NKE) | 0.0 | $201k | 2.0k | 100.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $208k | 2.2k | 94.55 | |
| Central Gold-Trust | 0.0 | $208k | 5.2k | 40.31 | |
| Linn | 0.0 | $170k | 18k | 9.58 | |
| Capitaland | 0.0 | $104k | 40k | 2.60 | |
| PFF Ban | 0.0 | $0 | 14k | 0.00 | |
| Immunocellular Thera | 0.0 | $14k | 28k | 0.50 | |
| Konared (KRED) | 0.0 | $3.0k | 12k | 0.26 | |
| Rock Creek Pharmaceuticals | 0.0 | $2.0k | 16k | 0.12 | |
| Mid-america Apartment Comm | 0.0 | $0 | 288.00 | 0.00 |
