Chelsea Counsel as of Dec. 31, 2015
Portfolio Holdings for Chelsea Counsel
Chelsea Counsel holds 135 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $18M | 166k | 105.26 | |
| Costco Wholesale Corporation (COST) | 4.8 | $16M | 99k | 161.50 | |
| Honeywell International (HON) | 4.3 | $14M | 136k | 103.58 | |
| 3M Company (MMM) | 3.6 | $12M | 80k | 150.63 | |
| Walt Disney Company (DIS) | 3.5 | $12M | 111k | 105.08 | |
| Johnson & Johnson (JNJ) | 3.2 | $11M | 103k | 102.71 | |
| Verizon Communications (VZ) | 3.0 | $10M | 219k | 46.23 | |
| Schlumberger (SLB) | 3.0 | $9.8M | 140k | 69.74 | |
| Emerson Electric (EMR) | 2.8 | $9.4M | 196k | 47.82 | |
| United Technologies Corporation | 2.5 | $8.3M | 87k | 96.07 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $8.3M | 11k | 778.01 | |
| American Water Works (AWK) | 2.4 | $8.0M | 134k | 59.76 | |
| International Business Machines (IBM) | 2.2 | $7.4M | 54k | 137.62 | |
| Caterpillar (CAT) | 2.2 | $7.3M | 108k | 67.95 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $7.0M | 49k | 141.85 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $6.9M | 9.1k | 758.91 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $6.4M | 50k | 127.31 | |
| Anadarko Petroleum Corporation | 1.9 | $6.2M | 128k | 48.56 | |
| Procter & Gamble Company (PG) | 1.9 | $6.1M | 77k | 79.41 | |
| Raytheon Company | 1.7 | $5.7M | 46k | 124.53 | |
| Unilever | 1.7 | $5.6M | 129k | 43.32 | |
| EOG Resources (EOG) | 1.7 | $5.5M | 78k | 70.78 | |
| Vodafone Group New Adr F (VOD) | 1.6 | $5.3M | 165k | 32.26 | |
| Boeing Company (BA) | 1.6 | $5.2M | 36k | 144.61 | |
| General Electric Company | 1.5 | $5.1M | 163k | 31.15 | |
| Amgen (AMGN) | 1.5 | $5.1M | 31k | 162.38 | |
| Chevron Corporation (CVX) | 1.5 | $5.0M | 55k | 89.96 | |
| Royal Dutch Shell | 1.5 | $4.9M | 106k | 46.04 | |
| Wal-Mart Stores (WMT) | 1.4 | $4.8M | 78k | 61.30 | |
| Westar Energy | 1.4 | $4.7M | 110k | 42.46 | |
| Kinder Morgan (KMI) | 1.2 | $4.1M | 274k | 14.92 | |
| Buckeye Partners | 1.1 | $3.8M | 58k | 65.96 | |
| Abbott Laboratories (ABT) | 1.1 | $3.7M | 82k | 44.94 | |
| Energy Transfer Partners | 1.0 | $3.3M | 98k | 33.74 | |
| Qualcomm (QCOM) | 1.0 | $3.3M | 66k | 49.98 | |
| Pfizer (PFE) | 0.9 | $3.1M | 95k | 32.28 | |
| Cummins (CMI) | 0.8 | $2.8M | 32k | 88.03 | |
| Abb (ABBNY) | 0.8 | $2.7M | 153k | 17.73 | |
| Plains All American Pipeline (PAA) | 0.8 | $2.6M | 113k | 23.07 | |
| National Fuel Gas (NFG) | 0.7 | $2.4M | 57k | 42.75 | |
| At&t (T) | 0.7 | $2.4M | 69k | 34.40 | |
| Magellan Midstream Partners | 0.7 | $2.4M | 35k | 67.92 | |
| Devon Energy Corporation (DVN) | 0.7 | $2.3M | 72k | 31.99 | |
| ConocoPhillips (COP) | 0.7 | $2.3M | 50k | 46.69 | |
| Southern Company (SO) | 0.7 | $2.2M | 47k | 46.79 | |
| Agnico (AEM) | 0.6 | $2.1M | 81k | 26.28 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.9M | 10k | 188.71 | |
| Plum Creek Timber | 0.5 | $1.8M | 37k | 47.72 | |
| Goldcorp | 0.5 | $1.6M | 136k | 11.56 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.5M | 23k | 66.61 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 19k | 77.95 | |
| Allergan | 0.4 | $1.3M | 4.1k | 312.62 | |
| Rockwell Automation (ROK) | 0.4 | $1.2M | 12k | 102.63 | |
| Biogen Idec (BIIB) | 0.3 | $1.1M | 3.7k | 306.22 | |
| Sovran Self Storage | 0.3 | $1.1M | 10k | 107.32 | |
| Halliburton Company (HAL) | 0.3 | $961k | 28k | 34.04 | |
| Nextera Energy (NEE) | 0.3 | $963k | 9.3k | 103.85 | |
| Kemper Corp Del (KMPR) | 0.3 | $863k | 23k | 37.26 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $791k | 4.00 | 197750.00 | |
| Crescent Point Energy Trust | 0.2 | $761k | 65k | 11.64 | |
| Coca-Cola Company (KO) | 0.2 | $705k | 16k | 42.95 | |
| Wells Fargo & Company (WFC) | 0.2 | $649k | 12k | 54.33 | |
| Merck & Co (MRK) | 0.2 | $659k | 13k | 52.78 | |
| Amazon (AMZN) | 0.2 | $679k | 1.0k | 676.29 | |
| Enterprise Products Partners (EPD) | 0.2 | $617k | 24k | 25.58 | |
| Nicholas Financial | 0.2 | $636k | 55k | 11.66 | |
| Fs Ban (FSBW) | 0.2 | $633k | 24k | 26.00 | |
| Pepsi (PEP) | 0.2 | $580k | 5.8k | 100.00 | |
| Donegal (DGICA) | 0.2 | $595k | 42k | 14.08 | |
| Potlatch Corporation (PCH) | 0.2 | $601k | 20k | 30.22 | |
| Rayonier (RYN) | 0.2 | $604k | 27k | 22.19 | |
| Barrick Gold Corp (GOLD) | 0.2 | $574k | 78k | 7.38 | |
| Bank of America Corporation (BAC) | 0.2 | $559k | 33k | 16.82 | |
| Alibaba Group Holding (BABA) | 0.2 | $549k | 6.8k | 81.33 | |
| Humana (HUM) | 0.1 | $482k | 2.7k | 178.52 | |
| Microsoft Corporation (MSFT) | 0.1 | $452k | 8.2k | 55.45 | |
| American Express Company (AXP) | 0.1 | $450k | 6.5k | 69.54 | |
| Newfield Exploration | 0.1 | $448k | 14k | 32.58 | |
| Amer (UHAL) | 0.1 | $464k | 1.2k | 389.26 | |
| Air Transport Services (ATSG) | 0.1 | $466k | 46k | 10.09 | |
| Gilead Sciences (GILD) | 0.1 | $445k | 4.4k | 101.27 | |
| Sempra Energy (SRE) | 0.1 | $428k | 4.6k | 93.96 | |
| Ventas (VTR) | 0.1 | $438k | 7.8k | 56.47 | |
| Ctrip.com International | 0.1 | $436k | 9.4k | 46.38 | |
| Aqua America | 0.1 | $427k | 14k | 29.78 | |
| Duke Energy (DUK) | 0.1 | $446k | 6.3k | 71.35 | |
| Sotherly Hotels (SOHO) | 0.1 | $419k | 68k | 6.16 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $419k | 40k | 10.47 | |
| Oha Investment | 0.1 | $427k | 112k | 3.80 | |
| Wec Energy Group (WEC) | 0.1 | $423k | 8.2k | 51.29 | |
| Curtiss-Wright (CW) | 0.1 | $412k | 6.0k | 68.48 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $394k | 1.8k | 217.08 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $388k | 98k | 3.96 | |
| F5 Networks (FFIV) | 0.1 | $388k | 4.0k | 97.00 | |
| Goldman Sachs (GS) | 0.1 | $360k | 2.0k | 180.00 | |
| Intel Corporation (INTC) | 0.1 | $372k | 11k | 34.49 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $352k | 5.2k | 67.69 | |
| Icahn Enterprises (IEP) | 0.1 | $368k | 6.0k | 61.33 | |
| Palo Alto Networks (PANW) | 0.1 | $352k | 2.0k | 176.00 | |
| Gramercy Ppty Tr | 0.1 | $364k | 47k | 7.73 | |
| Mercury General Corporation (MCY) | 0.1 | $328k | 7.1k | 46.52 | |
| McKesson Corporation (MCK) | 0.1 | $316k | 1.6k | 197.50 | |
| Baidu (BIDU) | 0.1 | $324k | 1.7k | 188.92 | |
| Kingstone Companies (KINS) | 0.1 | $347k | 39k | 9.01 | |
| Marine Harvest Asa Spons | 0.1 | $330k | 25k | 13.17 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $297k | 2.2k | 132.06 | |
| Home Depot (HD) | 0.1 | $304k | 2.3k | 132.17 | |
| Enbridge Energy Partners | 0.1 | $304k | 13k | 23.07 | |
| Chicago Bridge & Iron Company | 0.1 | $303k | 7.8k | 38.97 | |
| Skyworks Solutions (SWKS) | 0.1 | $307k | 4.0k | 76.75 | |
| Northrim Ban (NRIM) | 0.1 | $306k | 12k | 26.59 | |
| Facebook Inc cl a (META) | 0.1 | $283k | 2.7k | 104.81 | |
| Abbvie (ABBV) | 0.1 | $282k | 4.8k | 59.22 | |
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $296k | 48k | 6.13 | |
| Pathfinder Ban (PBHC) | 0.1 | $311k | 24k | 12.90 | |
| Transocean (RIG) | 0.1 | $277k | 22k | 12.38 | |
| Macy's (M) | 0.1 | $262k | 7.5k | 34.93 | |
| Encana Corp | 0.1 | $280k | 55k | 5.08 | |
| J.M. Smucker Company (SJM) | 0.1 | $266k | 2.2k | 123.43 | |
| Under Armour (UAA) | 0.1 | $258k | 3.2k | 80.62 | |
| Kinross Gold Corp (KGC) | 0.1 | $265k | 145k | 1.83 | |
| First Defiance Financial | 0.1 | $276k | 7.3k | 37.79 | |
| Madison Cnty Finl | 0.1 | $278k | 13k | 21.23 | |
| Zais Financial | 0.1 | $249k | 17k | 15.11 | |
| Walgreen Boots Alliance | 0.1 | $272k | 3.2k | 85.00 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $243k | 56k | 4.31 | |
| Annaly Capital Management | 0.1 | $230k | 25k | 9.39 | |
| Bristol Myers Squibb (BMY) | 0.1 | $236k | 3.4k | 68.70 | |
| Celgene Corporation | 0.1 | $240k | 2.0k | 120.00 | |
| Senior Housing Properties Trust | 0.1 | $245k | 17k | 14.83 | |
| Danaher Corporation (DHR) | 0.1 | $202k | 2.2k | 93.09 | |
| Lululemon Athletica (LULU) | 0.1 | $210k | 4.0k | 52.50 | |
| Nevada Gold & Casinos | 0.1 | $193k | 86k | 2.25 | |
| Sizmek | 0.0 | $83k | 23k | 3.66 | |
| Immunocellular Thera | 0.0 | $10k | 28k | 0.36 |
