Chelsea Counsel

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 (CPG) 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 (NICK) 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 (WBA) 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