Chelsea Counsel as of Sept. 30, 2015
Portfolio Holdings for Chelsea Counsel
Chelsea Counsel holds 161 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 5.2 | $22M | 150k | 144.57 | |
| Apple (AAPL) | 4.4 | $19M | 169k | 110.35 | |
| Walt Disney Company (DIS) | 4.1 | $17M | 170k | 102.19 | |
| Johnson & Johnson (JNJ) | 4.0 | $17M | 182k | 93.36 | |
| 3M Company (MMM) | 4.0 | $17M | 119k | 141.75 | |
| Honeywell International (HON) | 3.9 | $16M | 173k | 94.69 | |
| Verizon Communications (VZ) | 3.5 | $15M | 340k | 43.52 | |
| American Water Works (AWK) | 3.4 | $14M | 260k | 55.08 | |
| Anadarko Petroleum Corporation | 2.8 | $12M | 194k | 60.38 | |
| International Business Machines (IBM) | 2.4 | $10M | 70k | 144.95 | |
| Schlumberger (SLB) | 2.4 | $10M | 145k | 68.98 | |
| Westar Energy | 2.4 | $10M | 262k | 38.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $9.5M | 127k | 75.26 | |
| Unilever | 2.2 | $9.3M | 231k | 40.21 | |
| Abbott Laboratories (ABT) | 2.1 | $8.9M | 220k | 40.26 | |
| United Technologies Corporation | 2.0 | $8.3M | 94k | 88.92 | |
| Emerson Electric (EMR) | 2.0 | $8.2M | 186k | 44.18 | |
| Kinder Morgan (KMI) | 1.9 | $8.2M | 297k | 27.64 | |
| Chevron Corporation (CVX) | 1.7 | $7.2M | 91k | 78.88 | |
| Caterpillar (CAT) | 1.7 | $7.2M | 110k | 65.35 | |
| General Electric Company | 1.7 | $7.1M | 282k | 25.22 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $6.5M | 53k | 122.30 | |
| Devon Energy Corporation (DVN) | 1.5 | $6.1M | 165k | 37.09 | |
| Procter & Gamble Company (PG) | 1.4 | $5.9M | 83k | 71.95 | |
| 1.4 | $5.7M | 8.9k | 638.38 | ||
| Kimberly-Clark Corporation (KMB) | 1.3 | $5.6M | 52k | 109.03 | |
| Merck & Co (MRK) | 1.3 | $5.5M | 111k | 49.39 | |
| Raytheon Company | 1.3 | $5.5M | 50k | 109.25 | |
| Google Inc Class C | 1.3 | $5.3M | 8.7k | 608.33 | |
| Wal-Mart Stores (WMT) | 1.2 | $5.2M | 80k | 64.84 | |
| Agnico (AEM) | 1.2 | $4.9M | 194k | 25.33 | |
| Boeing Company (BA) | 1.1 | $4.8M | 37k | 130.94 | |
| Royal Dutch Shell | 1.1 | $4.7M | 99k | 47.48 | |
| Vodafone Group New Adr F (VOD) | 1.1 | $4.7M | 147k | 31.74 | |
| Cummins (CMI) | 0.9 | $3.9M | 36k | 108.66 | |
| Qualcomm (QCOM) | 0.9 | $3.6M | 68k | 53.73 | |
| Energy Transfer Partners | 0.9 | $3.7M | 89k | 41.07 | |
| Buckeye Partners | 0.8 | $3.3M | 56k | 59.27 | |
| Goldcorp | 0.8 | $3.3M | 265k | 12.51 | |
| Plains All American Pipeline (PAA) | 0.7 | $3.1M | 101k | 30.36 | |
| National Fuel Gas (NFG) | 0.7 | $2.9M | 57k | 49.97 | |
| Abb (ABBNY) | 0.7 | $2.8M | 159k | 17.67 | |
| Crescent Point Energy Trust | 0.6 | $2.5M | 216k | 11.44 | |
| Siemens (SIEGY) | 0.6 | $2.5M | 28k | 89.22 | |
| At&t (T) | 0.6 | $2.4M | 73k | 32.57 | |
| Pfizer (PFE) | 0.5 | $2.3M | 73k | 31.41 | |
| Magellan Midstream Partners | 0.5 | $2.1M | 35k | 60.12 | |
| Southern Company (SO) | 0.5 | $2.1M | 47k | 44.69 | |
| Range Resources (RRC) | 0.5 | $1.9M | 59k | 32.11 | |
| EOG Resources (EOG) | 0.4 | $1.8M | 25k | 72.69 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.8M | 11k | 165.98 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 20k | 74.37 | |
| Rockwell Automation (ROK) | 0.4 | $1.5M | 15k | 101.46 | |
| Plum Creek Timber | 0.3 | $1.5M | 37k | 39.51 | |
| Biogen Idec (BIIB) | 0.3 | $1.4M | 4.8k | 291.88 | |
| Barrick Gold Corp (GOLD) | 0.3 | $1.3M | 201k | 6.35 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.2M | 25k | 48.19 | |
| Allergan | 0.3 | $1.2M | 4.3k | 271.84 | |
| Halliburton Company (HAL) | 0.3 | $1.1M | 31k | 35.40 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $976k | 5.00 | 195200.00 | |
| Sovran Self Storage | 0.2 | $976k | 10k | 94.28 | |
| Nextera Energy (NEE) | 0.2 | $945k | 9.7k | 97.69 | |
| Gilead Sciences (GILD) | 0.2 | $863k | 8.8k | 98.14 | |
| Amgen (AMGN) | 0.2 | $836k | 6.0k | 138.25 | |
| Newfield Exploration | 0.2 | $794k | 24k | 32.88 | |
| Kemper Corp Del (KMPR) | 0.2 | $819k | 23k | 35.36 | |
| Coca-Cola Company (KO) | 0.2 | $768k | 19k | 40.11 | |
| Kinross Gold Corp (KGC) | 0.2 | $756k | 440k | 1.72 | |
| Netflix (NFLX) | 0.2 | $702k | 6.8k | 103.24 | |
| Alibaba Group Holding (BABA) | 0.2 | $711k | 12k | 58.96 | |
| Pepsi (PEP) | 0.2 | $666k | 7.1k | 94.24 | |
| Chicago Bridge & Iron Company | 0.2 | $692k | 18k | 39.66 | |
| Enterprise Products Partners (EPD) | 0.1 | $628k | 25k | 24.91 | |
| Nicholas Financial | 0.1 | $648k | 50k | 12.97 | |
| Potlatch Corporation (PCH) | 0.1 | $573k | 20k | 28.81 | |
| Rayonier (RYN) | 0.1 | $601k | 27k | 22.08 | |
| Fs Ban (FSBW) | 0.1 | $577k | 25k | 23.59 | |
| American Express Company (AXP) | 0.1 | $554k | 7.5k | 74.18 | |
| Donegal (DGICA) | 0.1 | $530k | 38k | 14.06 | |
| First Savings Financial (FSFG) | 0.1 | $531k | 16k | 33.99 | |
| Facebook Inc cl a (META) | 0.1 | $548k | 6.1k | 89.84 | |
| Microsoft Corporation (MSFT) | 0.1 | $506k | 11k | 44.25 | |
| Bank of America Corporation (BAC) | 0.1 | $518k | 33k | 15.59 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $486k | 2.3k | 207.25 | |
| Amer (UHAL) | 0.1 | $511k | 1.3k | 393.68 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $494k | 98k | 5.04 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $493k | 51k | 9.77 | |
| Cme (CME) | 0.1 | $469k | 5.1k | 92.83 | |
| Humana (HUM) | 0.1 | $483k | 2.7k | 178.89 | |
| Celgene Corporation | 0.1 | $476k | 4.4k | 108.18 | |
| F5 Networks (FFIV) | 0.1 | $463k | 4.0k | 115.75 | |
| Duke Energy (DUK) | 0.1 | $463k | 6.4k | 71.94 | |
| Sotherly Hotels (SOHO) | 0.1 | $461k | 68k | 6.80 | |
| Wec Energy Group (WEC) | 0.1 | $442k | 8.5k | 52.23 | |
| Newmont Mining Corporation (NEM) | 0.1 | $414k | 26k | 16.07 | |
| Wells Fargo & Company (WFC) | 0.1 | $415k | 8.1k | 51.37 | |
| Transocean (RIG) | 0.1 | $426k | 33k | 12.92 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $418k | 6.3k | 66.16 | |
| Sempra Energy (SRE) | 0.1 | $441k | 4.6k | 96.82 | |
| Ventas (VTR) | 0.1 | $435k | 7.8k | 56.09 | |
| Icahn Enterprises (IEP) | 0.1 | $402k | 6.0k | 67.00 | |
| Abbvie (ABBV) | 0.1 | $413k | 7.6k | 54.39 | |
| Can Real Estate Invest Trust | 0.1 | $406k | 13k | 30.92 | |
| Oha Investment | 0.1 | $435k | 103k | 4.23 | |
| Curtiss-Wright (CW) | 0.1 | $376k | 6.0k | 62.50 | |
| Air Transport Services (ATSG) | 0.1 | $395k | 46k | 8.55 | |
| Skyworks Solutions (SWKS) | 0.1 | $379k | 4.5k | 84.22 | |
| Aqua America | 0.1 | $380k | 14k | 26.50 | |
| Kingstone Companies (KINS) | 0.1 | $367k | 43k | 8.65 | |
| FedEx Corporation (FDX) | 0.1 | $324k | 2.3k | 143.87 | |
| Home Depot (HD) | 0.1 | $321k | 2.8k | 115.55 | |
| Mercury General Corporation (MCY) | 0.1 | $356k | 7.1k | 50.50 | |
| Intel Corporation (INTC) | 0.1 | $341k | 11k | 30.14 | |
| Encana Corp | 0.1 | $355k | 55k | 6.45 | |
| Enbridge Energy Partners | 0.1 | $342k | 14k | 24.73 | |
| Northrim Ban (NRIM) | 0.1 | $333k | 12k | 28.94 | |
| Tropicana Entertainment | 0.1 | $351k | 22k | 16.18 | |
| Palo Alto Networks (PANW) | 0.1 | $344k | 2.0k | 172.00 | |
| Marine Harvest Asa Spons | 0.1 | $316k | 25k | 12.61 | |
| Goldman Sachs (GS) | 0.1 | $313k | 1.8k | 173.89 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $293k | 2.2k | 130.28 | |
| McKesson Corporation (MCK) | 0.1 | $296k | 1.6k | 185.00 | |
| Altria (MO) | 0.1 | $283k | 5.2k | 54.48 | |
| Ctrip.com International | 0.1 | $297k | 4.7k | 63.19 | |
| H&r Real Est Inv trust unit | 0.1 | $305k | 20k | 14.97 | |
| Madison Cnty Finl | 0.1 | $293k | 14k | 20.58 | |
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $309k | 48k | 6.40 | |
| Teledyne | 0.1 | $288k | 3.2k | 90.45 | |
| Bay Commercial Bank | 0.1 | $308k | 26k | 12.02 | |
| Anthem (ELV) | 0.1 | $280k | 2.0k | 140.00 | |
| Gramercy Property Trust | 0.1 | $307k | 15k | 20.79 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $250k | 58k | 4.35 | |
| Annaly Capital Management | 0.1 | $247k | 25k | 9.88 | |
| McDonald's Corporation (MCD) | 0.1 | $233k | 2.4k | 98.69 | |
| J.M. Smucker Company (SJM) | 0.1 | $262k | 2.3k | 114.21 | |
| Baidu (BIDU) | 0.1 | $236k | 1.7k | 137.61 | |
| HCP | 0.1 | $269k | 7.2k | 37.28 | |
| Senior Housing Properties Trust | 0.1 | $268k | 17k | 16.23 | |
| First Defiance Financial | 0.1 | $265k | 7.2k | 36.61 | |
| Avago Technologies | 0.1 | $250k | 2.0k | 125.00 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $237k | 9.6k | 24.69 | |
| Southern Cal Ed Pfd E preferred | 0.1 | $256k | 11k | 24.00 | |
| Pathfinder Ban (PBHC) | 0.1 | $271k | 24k | 11.09 | |
| Ecolab (ECL) | 0.1 | $219k | 2.0k | 109.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $212k | 2.5k | 83.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $210k | 3.5k | 59.34 | |
| salesforce (CRM) | 0.1 | $208k | 3.0k | 69.33 | |
| Under Armour (UAA) | 0.1 | $213k | 2.2k | 96.82 | |
| Lululemon Athletica (LULU) | 0.1 | $218k | 4.3k | 50.70 | |
| Vale | 0.1 | $207k | 49k | 4.20 | |
| LSB Industries (LXU) | 0.0 | $171k | 11k | 15.29 | |
| Allegheny Tech | 0.0 | $158k | 11k | 14.18 | |
| 1347 Property Insurance Holdings | 0.0 | $169k | 23k | 7.32 | |
| Nevada Gold & Casinos | 0.0 | $126k | 84k | 1.50 | |
| Sizmek | 0.0 | $136k | 23k | 6.00 | |
| Capitaland | 0.0 | $77k | 40k | 1.92 | |
| Equity Residential (EQR) | 0.0 | $0 | 5.4k | 0.00 | |
| PFF Ban | 0.0 | $0 | 14k | 0.00 | |
| Immunocellular Thera | 0.0 | $12k | 28k | 0.43 | |
| Konared (KRED) | 0.0 | $1.0k | 12k | 0.09 | |
| Mid-america Apartment Comm | 0.0 | $0 | 3.0k | 0.00 |
