Chelsea Counsel as of June 30, 2015
Portfolio Holdings for Chelsea Counsel
Chelsea Counsel holds 163 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 4.5 | $20M | 147k | 135.07 | |
| Apple (AAPL) | 4.3 | $19M | 155k | 125.42 | |
| Johnson & Johnson (JNJ) | 4.0 | $18M | 183k | 97.45 | |
| Walt Disney Company (DIS) | 3.9 | $18M | 154k | 114.14 | |
| 3M Company (MMM) | 3.9 | $17M | 112k | 154.28 | |
| Honeywell International (HON) | 3.8 | $17M | 165k | 101.97 | |
| Verizon Communications (VZ) | 3.6 | $16M | 342k | 46.62 | |
| Anadarko Petroleum Corporation | 3.4 | $15M | 196k | 78.07 | |
| American Water Works (AWK) | 3.2 | $14M | 291k | 48.62 | |
| Schlumberger (SLB) | 2.8 | $13M | 146k | 86.19 | |
| International Business Machines (IBM) | 2.6 | $12M | 71k | 162.65 | |
| Abbott Laboratories (ABT) | 2.4 | $11M | 219k | 49.13 | |
| United Technologies Corporation | 2.4 | $11M | 95k | 110.96 | |
| Emerson Electric (EMR) | 2.3 | $10M | 188k | 55.43 | |
| Devon Energy Corporation (DVN) | 2.2 | $10M | 169k | 59.50 | |
| Unilever | 2.2 | $9.7M | 232k | 41.85 | |
| Caterpillar (CAT) | 2.1 | $9.5M | 112k | 84.83 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $9.2M | 128k | 72.15 | |
| Westar Energy | 2.0 | $9.0M | 264k | 34.20 | |
| Kinder Morgan (KMI) | 1.7 | $7.6M | 197k | 38.40 | |
| General Electric Company | 1.7 | $7.5M | 281k | 26.57 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $7.0M | 54k | 129.74 | |
| Procter & Gamble Company (PG) | 1.5 | $6.7M | 86k | 78.23 | |
| 1.3 | $5.7M | 11k | 540.07 | ||
| Wal-Mart Stores (WMT) | 1.2 | $5.6M | 79k | 70.92 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $5.5M | 52k | 105.97 | |
| Agnico (AEM) | 1.2 | $5.5M | 194k | 28.37 | |
| Chevron Corporation (CVX) | 1.2 | $5.4M | 56k | 96.50 | |
| Merck & Co (MRK) | 1.1 | $5.1M | 90k | 56.93 | |
| Boeing Company (BA) | 1.1 | $4.9M | 35k | 138.72 | |
| Google Inc Class C | 1.1 | $4.9M | 9.4k | 520.66 | |
| Raytheon Company | 1.1 | $4.7M | 49k | 95.67 | |
| Crescent Point Energy Trust | 1.0 | $4.6M | 225k | 20.49 | |
| Plains All American Pipeline (PAA) | 1.0 | $4.4M | 101k | 43.58 | |
| Goldcorp | 1.0 | $4.3M | 266k | 16.20 | |
| Qualcomm (QCOM) | 0.9 | $4.2M | 68k | 62.64 | |
| Buckeye Partners | 0.9 | $4.1M | 56k | 73.91 | |
| Cummins (CMI) | 0.8 | $3.7M | 28k | 131.30 | |
| Abb (ABBNY) | 0.8 | $3.3M | 160k | 20.88 | |
| National Fuel Gas (NFG) | 0.8 | $3.4M | 57k | 58.90 | |
| Energy Transfer Partners | 0.7 | $3.1M | 59k | 52.20 | |
| At&t (T) | 0.7 | $2.9M | 83k | 35.53 | |
| Barrick Gold Corp (GOLD) | 0.7 | $2.9M | 271k | 10.67 | |
| Range Resources (RRC) | 0.7 | $2.9M | 59k | 49.39 | |
| Royal Dutch Shell | 0.6 | $2.8M | 49k | 57.35 | |
| Siemens (SIEGY) | 0.6 | $2.8M | 27k | 101.72 | |
| Magellan Midstream Partners | 0.6 | $2.6M | 36k | 73.39 | |
| EOG Resources (EOG) | 0.5 | $2.2M | 25k | 87.64 | |
| Southern Company (SO) | 0.4 | $2.0M | 47k | 41.91 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | 20k | 83.19 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.6M | 10k | 158.40 | |
| Plum Creek Timber | 0.3 | $1.5M | 37k | 40.58 | |
| Allergan | 0.3 | $1.5M | 5.0k | 303.56 | |
| Halliburton Company (HAL) | 0.3 | $1.4M | 31k | 43.14 | |
| Amgen (AMGN) | 0.3 | $1.3M | 8.4k | 153.55 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.2M | 6.00 | 204833.33 | |
| Rockwell Automation (ROK) | 0.3 | $1.2M | 9.5k | 124.67 | |
| Chicago Bridge & Iron Company | 0.3 | $1.2M | 23k | 49.99 | |
| BreitBurn Energy Partners | 0.2 | $1.1M | 221k | 4.76 | |
| Kinross Gold Corp (KGC) | 0.2 | $1.0M | 440k | 2.31 | |
| Alibaba Group Holding (BABA) | 0.2 | $991k | 12k | 82.22 | |
| Nextera Energy (NEE) | 0.2 | $948k | 9.7k | 98.08 | |
| Biogen Idec (BIIB) | 0.2 | $929k | 2.3k | 403.91 | |
| Sovran Self Storage | 0.2 | $900k | 10k | 86.94 | |
| Kemper Corp Del (KMPR) | 0.2 | $893k | 23k | 38.56 | |
| Newfield Exploration | 0.2 | $871k | 24k | 36.07 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $845k | 23k | 36.43 | |
| Coca-Cola Company (KO) | 0.2 | $822k | 21k | 39.25 | |
| Enterprise Products Partners (EPD) | 0.2 | $760k | 25k | 29.90 | |
| Home Depot (HD) | 0.2 | $709k | 6.4k | 111.16 | |
| Gilead Sciences (GILD) | 0.2 | $725k | 6.2k | 117.05 | |
| Potlatch Corporation (PCH) | 0.2 | $702k | 20k | 35.30 | |
| Rayonier (RYN) | 0.2 | $695k | 27k | 25.54 | |
| Pepsi (PEP) | 0.1 | $660k | 7.1k | 93.39 | |
| Netflix (NFLX) | 0.1 | $657k | 1.0k | 657.00 | |
| Encana Corp | 0.1 | $607k | 55k | 11.02 | |
| Newmont Mining Corporation (NEM) | 0.1 | $602k | 26k | 23.37 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $521k | 58k | 9.05 | |
| Transocean (RIG) | 0.1 | $536k | 33k | 16.14 | |
| Humana (HUM) | 0.1 | $516k | 2.7k | 191.11 | |
| Donegal (DGICA) | 0.1 | $529k | 35k | 15.24 | |
| Icahn Enterprises (IEP) | 0.1 | $520k | 6.0k | 86.67 | |
| Nicholas Financial | 0.1 | $530k | 42k | 12.72 | |
| Fs Ban (FSBW) | 0.1 | $539k | 24k | 22.47 | |
| Microsoft Corporation (MSFT) | 0.1 | $499k | 11k | 44.16 | |
| American Express Company (AXP) | 0.1 | $502k | 6.5k | 77.65 | |
| Bank of America Corporation (BAC) | 0.1 | $497k | 29k | 17.01 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $491k | 6.3k | 77.71 | |
| Ventas (VTR) | 0.1 | $482k | 7.8k | 62.15 | |
| Amer (UHAL) | 0.1 | $513k | 1.6k | 327.17 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $502k | 84k | 5.96 | |
| Celgene Corporation | 0.1 | $498k | 4.3k | 115.81 | |
| F5 Networks (FFIV) | 0.1 | $481k | 4.0k | 120.25 | |
| Senior Housing Properties Trust | 0.1 | $510k | 29k | 17.56 | |
| Abbvie (ABBV) | 0.1 | $510k | 7.6k | 67.16 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $481k | 48k | 9.99 | |
| Pfizer (PFE) | 0.1 | $427k | 13k | 33.49 | |
| Curtiss-Wright (CW) | 0.1 | $436k | 6.0k | 72.47 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $436k | 2.3k | 185.93 | |
| ConocoPhillips (COP) | 0.1 | $436k | 7.1k | 61.32 | |
| Sempra Energy (SRE) | 0.1 | $451k | 4.6k | 99.01 | |
| Enbridge Energy Partners | 0.1 | $461k | 14k | 33.34 | |
| LSB Industries (LXU) | 0.1 | $457k | 11k | 40.86 | |
| Duke Energy (DUK) | 0.1 | $459k | 6.5k | 70.62 | |
| Can Real Estate Invest Trust | 0.1 | $446k | 13k | 33.96 | |
| Mercury General Corporation (MCY) | 0.1 | $392k | 7.1k | 55.60 | |
| Air Transport Services (ATSG) | 0.1 | $405k | 39k | 10.48 | |
| Skyworks Solutions (SWKS) | 0.1 | $416k | 4.0k | 104.00 | |
| Sotherly Hotels (SOHO) | 0.1 | $394k | 56k | 7.07 | |
| Wec Energy Group (WEC) | 0.1 | $418k | 9.3k | 44.98 | |
| FedEx Corporation (FDX) | 0.1 | $361k | 2.1k | 170.44 | |
| Public Storage (PSA) | 0.1 | $341k | 1.9k | 184.32 | |
| Intel Corporation (INTC) | 0.1 | $343k | 11k | 30.41 | |
| Equity Residential (EQR) | 0.1 | $379k | 5.4k | 70.19 | |
| McKesson Corporation (MCK) | 0.1 | $360k | 1.6k | 225.00 | |
| Ctrip.com International | 0.1 | $341k | 4.7k | 72.55 | |
| Baidu (BIDU) | 0.1 | $341k | 1.7k | 198.83 | |
| Aqua America | 0.1 | $351k | 14k | 24.48 | |
| H&r Real Est Inv trust unit | 0.1 | $366k | 20k | 17.96 | |
| Allegheny Tech | 0.1 | $337k | 11k | 30.24 | |
| Teledyne | 0.1 | $336k | 3.2k | 105.53 | |
| Oha Investment | 0.1 | $355k | 62k | 5.69 | |
| Gramercy Property Trust | 0.1 | $345k | 15k | 23.36 | |
| Unitedhealth | 0.1 | $366k | 3.0k | 122.00 | |
| Cme (CME) | 0.1 | $331k | 3.6k | 93.19 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $306k | 2.2k | 136.06 | |
| Wells Fargo & Company (WFC) | 0.1 | $306k | 5.4k | 56.31 | |
| Northrim Ban (NRIM) | 0.1 | $294k | 12k | 25.62 | |
| Tropicana Entertainment | 0.1 | $294k | 18k | 16.04 | |
| Kraft Foods | 0.1 | $331k | 3.9k | 85.09 | |
| Bay Commercial Bank | 0.1 | $302k | 26k | 11.79 | |
| Anthem (ELV) | 0.1 | $328k | 2.0k | 164.00 | |
| Altria (MO) | 0.1 | $254k | 5.2k | 48.89 | |
| HCP | 0.1 | $263k | 7.2k | 36.45 | |
| Southern Cal Ed Pfd E preferred | 0.1 | $260k | 11k | 24.37 | |
| Vale Sa Adr F cs | 0.1 | $290k | 49k | 5.88 | |
| Madison Cnty Finl | 0.1 | $267k | 13k | 21.03 | |
| Marine Harvest Asa Spons | 0.1 | $286k | 25k | 11.42 | |
| Pathfinder Ban (PBHC) | 0.1 | $286k | 24k | 11.77 | |
| Ecolab (ECL) | 0.1 | $226k | 2.0k | 113.00 | |
| McDonald's Corporation (MCD) | 0.1 | $218k | 2.3k | 95.03 | |
| Baxter International (BAX) | 0.1 | $215k | 3.1k | 69.87 | |
| Eli Lilly & Co. (LLY) | 0.1 | $211k | 2.5k | 83.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $233k | 3.5k | 66.50 | |
| E.I. du Pont de Nemours & Company | 0.1 | $231k | 3.6k | 63.99 | |
| J.M. Smucker Company (SJM) | 0.1 | $241k | 2.2k | 108.22 | |
| HCC Insurance Holdings | 0.1 | $231k | 3.0k | 77.00 | |
| salesforce (CRM) | 0.1 | $209k | 3.0k | 69.67 | |
| Under Armour (UAA) | 0.1 | $209k | 2.5k | 83.60 | |
| ISIS Pharmaceuticals | 0.1 | $242k | 4.2k | 57.62 | |
| First Defiance Financial | 0.1 | $229k | 6.1k | 37.52 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $234k | 9.6k | 24.38 | |
| Kingstone Companies (KINS) | 0.1 | $215k | 28k | 7.60 | |
| Sizmek | 0.1 | $202k | 29k | 7.10 | |
| Linn | 0.0 | $168k | 18k | 9.46 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $184k | 25k | 7.26 | |
| 1347 Property Insurance Holdings | 0.0 | $153k | 19k | 8.14 | |
| Capitaland | 0.0 | $98k | 40k | 2.45 | |
| Nevada Gold & Casinos | 0.0 | $33k | 20k | 1.66 | |
| PFF Ban | 0.0 | $0 | 14k | 0.00 | |
| Immunocellular Thera | 0.0 | $13k | 28k | 0.46 | |
| Konared (KRED) | 0.0 | $1.0k | 12k | 0.09 | |
| Postrock Energy (PSTRQ) | 0.0 | $0 | 0 | 0.00 |
