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 | 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 | |
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 |