Chelsea Counsel

Chelsea Counsel as of June 30, 2015

Portfolio Holdings for Chelsea Counsel

Chelsea Counsel holds 133 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
Anadarko Petroleum Corporation 4.0 $21M 193k 109.48
Costco Wholesale Corporation (COST) 3.8 $20M 174k 115.15
Johnson & Johnson (JNJ) 3.7 $19M 183k 104.61
3M Company (MMM) 3.6 $19M 133k 143.24
Honeywell International (HON) 3.6 $19M 204k 92.95
Walt Disney Company (DIS) 3.3 $17M 201k 85.73
Verizon Communications (VZ) 3.2 $17M 344k 48.93
Schlumberger (SLB) 3.2 $17M 141k 117.97
Emerson Electric (EMR) 2.7 $14M 213k 66.35
International Business Machines (IBM) 2.7 $14M 77k 181.26
Devon Energy Corporation (DVN) 2.6 $14M 172k 79.41
American Water Works (AWK) 2.6 $14M 272k 49.46
Apple (AAPL) 2.6 $13M 144k 93.01
Crescent Point Energy Trust (CPG) 2.4 $13M 286k 44.31
Caterpillar (CAT) 2.4 $13M 115k 108.67
Procter & Gamble Company (PG) 2.4 $12M 158k 78.61
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.3 $12M 158k 77.66
United Technologies Corporation 2.1 $11M 93k 115.46
Buckeye Partners 2.0 $11M 127k 83.08
Unilever 1.9 $10M 231k 43.76
Abbvie (ABBV) 1.9 $10M 177k 56.49
Qualcomm (QCOM) 1.9 $9.8M 124k 79.18
Westar Energy 1.9 $9.7M 254k 38.18
Abbott Laboratories (ABT) 1.7 $8.9M 217k 40.89
Plains All American Pipeline (PAA) 1.5 $7.9M 132k 60.04
Goldcorp 1.5 $7.8M 279k 27.91
Agnico (AEM) 1.5 $7.7M 201k 38.30
Kinder Morgan Energy Partners 1.5 $7.6M 93k 82.21
Chevron Corporation (CVX) 1.4 $7.6M 58k 130.49
General Electric Company 1.4 $7.4M 280k 26.28
Thermo Fisher Scientific (TMO) 1.2 $6.1M 52k 117.98
Wal-Mart Stores (WMT) 1.1 $6.0M 80k 75.06
Kimberly-Clark Corporation (KMB) 1.1 $5.7M 52k 111.22
Google 1.1 $5.7M 9.7k 584.56
Barrick Gold Corp (GOLD) 1.1 $5.6M 307k 18.30
Google Inc Class C 1.1 $5.6M 9.7k 575.17
Merck & Co (MRK) 1.0 $5.2M 90k 57.85
Range Resources (RRC) 1.0 $5.1M 59k 86.95
Encana Corp 1.0 $5.1M 214k 23.71
BreitBurn Energy Partners 0.9 $4.9M 221k 22.12
National Fuel Gas (NFG) 0.9 $4.7M 60k 78.20
Raytheon Company 0.8 $4.4M 48k 92.24
Boeing Company (BA) 0.8 $4.4M 34k 127.23
Siemens (SIEGY) 0.8 $4.2M 32k 132.16
Abb (ABBNY) 0.8 $4.1M 179k 23.02
Energy Transfer Partners 0.7 $3.4M 59k 57.97
Cummins (CMI) 0.6 $3.2M 21k 154.28
At&t (T) 0.6 $3.1M 88k 35.37
Magellan Midstream Partners 0.6 $3.0M 36k 84.07
Exxon Mobil Corporation (XOM) 0.5 $2.5M 24k 100.68
Chicago Bridge & Iron Company 0.4 $2.3M 34k 68.22
Southern Company (SO) 0.4 $2.2M 48k 45.38
Plum Creek Timber 0.4 $2.1M 46k 45.10
Kinross Gold Corp (KGC) 0.4 $2.0M 487k 4.14
Transocean (RIG) 0.3 $1.7M 38k 45.01
Halliburton Company (HAL) 0.3 $1.7M 24k 71.12
Coca-Cola Company (KO) 0.2 $1.2M 28k 42.37
Berkshire Hathaway (BRK.A) 0.2 $1.1M 6.00 189833.33
Northrop Grumman Corporation (NOC) 0.2 $1.1M 9.3k 119.67
Allergan 0.2 $1.1M 6.5k 169.23
Nextera Energy (NEE) 0.2 $996k 9.7k 102.31
Rayonier (RYN) 0.2 $968k 27k 35.57
Petroleo Brasileiro SA (PBR) 0.2 $950k 65k 14.63
Enterprise Products Partners (EPD) 0.2 $952k 12k 78.30
Newfield Exploration 0.2 $909k 21k 44.21
Potlatch Corporation (PCH) 0.2 $823k 20k 41.39
Kemper Corp Del (KMPR) 0.2 $854k 23k 36.87
American Express Company (AXP) 0.1 $779k 8.2k 94.83
EOG Resources (EOG) 0.1 $807k 6.9k 116.95
Sovran Self Storage 0.1 $800k 10k 77.28
Newmont Mining Corporation (NEM) 0.1 $696k 27k 25.44
Enbridge Energy Partners 0.1 $690k 19k 36.94
Senior Housing Properties Trust 0.1 $705k 29k 24.28
Microsoft Corporation (MSFT) 0.1 $616k 15k 41.71
Amgen (AMGN) 0.1 $641k 5.4k 118.40
ConocoPhillips (COP) 0.1 $642k 7.5k 85.63
Vale Sa Adr F cs 0.1 $652k 49k 13.22
Integrys Energy 0.1 $586k 8.2k 71.11
Can Real Estate Invest Trust 0.1 $566k 13k 43.10
Biogen Idec (BIIB) 0.1 $512k 1.6k 315.47
Ventas (VTR) 0.1 $497k 7.8k 64.08
Icahn Enterprises (IEP) 0.1 $518k 5.2k 99.62
Duke Energy (DUK) 0.1 $517k 7.0k 74.22
Allegheny Tech 0.1 $503k 11k 45.13
National-Oilwell Var 0.1 $481k 5.8k 82.43
McKesson Corporation (MCK) 0.1 $466k 2.5k 186.40
Pepsi (PEP) 0.1 $463k 5.2k 89.38
Sempra Energy (SRE) 0.1 $477k 4.6k 104.72
H&r Real Est Inv trust unit 0.1 $444k 20k 21.79
Bank of America Corporation (BAC) 0.1 $437k 28k 15.37
Curtiss-Wright (CW) 0.1 $394k 6.0k 65.49
Visa (V) 0.1 $421k 2.0k 210.50
Central Gold-Trust 0.1 $418k 8.8k 47.45
Goldman Sachs (GS) 0.1 $385k 2.3k 167.39
Apache Corporation 0.1 $352k 3.5k 100.57
Wells Fargo & Company (WFC) 0.1 $359k 6.8k 52.53
Equity Residential (EQR) 0.1 $340k 5.4k 62.96
Lockheed Martin Corporation (LMT) 0.1 $360k 2.2k 160.71
Anheuser-Busch InBev NV (BUD) 0.1 $345k 3.0k 115.00
SanDisk Corporation 0.1 $366k 3.5k 104.57
Aqua America 0.1 $376k 14k 26.22
BP (BP) 0.1 $293k 5.6k 52.79
Mercury General Corporation (MCY) 0.1 $332k 7.1k 47.09
Public Storage (PSA) 0.1 $317k 1.9k 171.35
United Rentals (URI) 0.1 $314k 3.0k 104.67
Occidental Petroleum Corporation (OXY) 0.1 $330k 3.2k 102.61
Gilead Sciences (GILD) 0.1 $339k 4.1k 82.80
Teledyne 0.1 $309k 3.2k 97.05
Berkshire Hathaway (BRK.B) 0.1 $285k 2.2k 126.72
Ecolab (ECL) 0.1 $278k 2.5k 111.20
Pfizer (PFE) 0.1 $264k 8.9k 29.66
E.I. du Pont de Nemours & Company 0.1 $262k 4.0k 65.50
Royal Dutch Shell 0.1 $250k 3.0k 82.24
J.M. Smucker Company (SJM) 0.1 $237k 2.2k 106.42
Baidu (BIDU) 0.1 $255k 1.4k 186.81
Tesla Motors (TSLA) 0.1 $240k 1.0k 240.00
Wal-mart de Mexico S A B de C V (WMMVY) 0.1 $256k 9.6k 26.67
Southern Cal Ed Pfd E preferred 0.1 $244k 11k 22.87
Linn 0.1 $247k 7.9k 31.27
Home Depot (HD) 0.0 $210k 2.6k 80.77
WellPoint 0.0 $215k 2.0k 107.50
Amazon (AMZN) 0.0 $227k 700.00 324.29
Wynn Resorts (WYNN) 0.0 $208k 1.0k 208.00
Trinity Industries (TRN) 0.0 $219k 5.0k 43.80
F5 Networks (FFIV) 0.0 $223k 2.0k 111.50
Basf Agency Eur 0.0 $210k 1.8k 116.67
Sport Chalet (SPCHA) 0.0 $41k 49k 0.83
Immunocellular Thera 0.0 $31k 28k 1.11
V.F. Corporation (VFC) 0.0 $0 150.00 0.00
PFF Ban 0.0 $0 14k 0.00
Rock Energy Resources 0.0 $0 208k 0.00
Konared (KRED) 0.0 $6.0k 12k 0.52
Rock Creek Pharmaceuticals 0.0 $9.9k 16k 0.61