Chelsea Counsel as of March 31, 2016
Portfolio Holdings for Chelsea Counsel
Chelsea Counsel holds 126 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 5.0 | $15M | 98k | 157.57 | |
| Honeywell International (HON) | 4.7 | $15M | 130k | 112.05 | |
| 3M Company (MMM) | 4.3 | $13M | 80k | 166.65 | |
| Johnson & Johnson (JNJ) | 3.5 | $11M | 102k | 108.21 | |
| Walt Disney Company (DIS) | 3.5 | $11M | 109k | 99.30 | |
| Schlumberger (SLB) | 3.3 | $10M | 139k | 73.74 | |
| Verizon Communications (VZ) | 3.0 | $9.4M | 174k | 54.08 | |
| American Water Works (AWK) | 3.0 | $9.3M | 136k | 68.93 | |
| Caterpillar (CAT) | 2.6 | $8.2M | 107k | 76.52 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $8.1M | 11k | 762.89 | |
| Apple (AAPL) | 2.3 | $7.2M | 66k | 109.02 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $7.0M | 50k | 141.61 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $6.7M | 50k | 134.53 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $6.6M | 8.9k | 744.93 | |
| Procter & Gamble Company (PG) | 2.0 | $6.2M | 76k | 82.31 | |
| Emerson Electric (EMR) | 1.9 | $5.9M | 109k | 54.38 | |
| Anadarko Petroleum Corporation | 1.9 | $5.9M | 128k | 46.57 | |
| Unilever | 1.9 | $5.8M | 130k | 44.67 | |
| EOG Resources (EOG) | 1.8 | $5.7M | 78k | 72.57 | |
| Raytheon Company | 1.8 | $5.5M | 45k | 122.62 | |
| Chevron Corporation (CVX) | 1.7 | $5.3M | 56k | 95.41 | |
| General Electric Company | 1.7 | $5.3M | 166k | 31.79 | |
| Westar Energy | 1.7 | $5.3M | 107k | 49.61 | |
| Vodafone Group New Adr F (VOD) | 1.7 | $5.3M | 165k | 32.05 | |
| Wal-Mart Stores (WMT) | 1.7 | $5.3M | 77k | 68.49 | |
| Royal Dutch Shell | 1.7 | $5.2M | 107k | 49.19 | |
| International Business Machines (IBM) | 1.6 | $4.9M | 33k | 151.47 | |
| Kinder Morgan (KMI) | 1.6 | $4.9M | 274k | 17.86 | |
| Amgen (AMGN) | 1.5 | $4.8M | 32k | 149.93 | |
| United Technologies Corporation | 1.5 | $4.7M | 47k | 100.09 | |
| Boeing Company (BA) | 1.4 | $4.4M | 35k | 126.93 | |
| Buckeye Partners | 1.3 | $3.9M | 58k | 67.96 | |
| Cummins (CMI) | 1.1 | $3.4M | 31k | 109.94 | |
| Abbott Laboratories (ABT) | 1.1 | $3.4M | 80k | 41.83 | |
| Energy Transfer Partners | 1.0 | $3.2M | 98k | 32.34 | |
| Agnico (AEM) | 0.9 | $2.9M | 81k | 36.17 | |
| Abb (ABBNY) | 0.9 | $2.9M | 151k | 19.42 | |
| National Fuel Gas (NFG) | 0.9 | $2.9M | 57k | 50.04 | |
| Pfizer (PFE) | 0.9 | $2.8M | 95k | 29.64 | |
| At&t (T) | 0.9 | $2.7M | 69k | 39.17 | |
| Southern Company (SO) | 0.8 | $2.4M | 47k | 51.73 | |
| Magellan Midstream Partners | 0.8 | $2.4M | 35k | 68.80 | |
| Plains All American Pipeline (PAA) | 0.8 | $2.4M | 113k | 20.97 | |
| Goldcorp | 0.7 | $2.2M | 137k | 16.23 | |
| Devon Energy Corporation (DVN) | 0.6 | $2.0M | 72k | 27.44 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $2.0M | 10k | 197.85 | |
| ConocoPhillips (COP) | 0.6 | $2.0M | 50k | 40.26 | |
| Rockwell Automation (ROK) | 0.5 | $1.6M | 14k | 113.72 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 19k | 83.61 | |
| Plum Creek Timber | 0.4 | $1.4M | 37k | 36.54 | |
| Sovran Self Storage | 0.4 | $1.2M | 10k | 117.95 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 9.3k | 118.29 | |
| Allergan | 0.3 | $1.1M | 4.1k | 268.03 | |
| Barrick Gold Corp (GOLD) | 0.3 | $1.1M | 78k | 13.58 | |
| Halliburton Company (HAL) | 0.3 | $1.0M | 28k | 35.71 | |
| Biogen Idec (BIIB) | 0.3 | $963k | 3.7k | 260.27 | |
| Crescent Point Energy Trust (CPG) | 0.3 | $892k | 64k | 13.85 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $854k | 4.00 | 213500.00 | |
| Rayonier (RYN) | 0.2 | $672k | 27k | 24.69 | |
| Kemper Corp Del (KMPR) | 0.2 | $685k | 23k | 29.58 | |
| Merck & Co (MRK) | 0.2 | $661k | 13k | 52.94 | |
| Potlatch Corporation (PCH) | 0.2 | $626k | 20k | 31.48 | |
| Nicholas Financial (NICK) | 0.2 | $608k | 56k | 10.79 | |
| Coca-Cola Company (KO) | 0.2 | $599k | 13k | 46.38 | |
| Wells Fargo & Company (WFC) | 0.2 | $578k | 12k | 48.39 | |
| Amazon (AMZN) | 0.2 | $596k | 1.0k | 593.63 | |
| Air Transport Services (ATSG) | 0.2 | $597k | 39k | 15.38 | |
| Enterprise Products Partners (EPD) | 0.2 | $574k | 23k | 24.62 | |
| Alibaba Group Holding (BABA) | 0.2 | $562k | 7.1k | 79.04 | |
| Pepsi (PEP) | 0.2 | $523k | 5.1k | 102.55 | |
| Ventas (VTR) | 0.2 | $488k | 7.8k | 62.92 | |
| Kinross Gold Corp (KGC) | 0.2 | $491k | 145k | 3.40 | |
| Duke Energy (DUK) | 0.2 | $504k | 6.3k | 80.63 | |
| Fs Ban (FSBW) | 0.2 | $507k | 20k | 25.17 | |
| Wec Energy Group (WEC) | 0.2 | $495k | 8.2k | 60.02 | |
| Curtiss-Wright (CW) | 0.1 | $455k | 6.0k | 75.63 | |
| Newfield Exploration | 0.1 | $457k | 14k | 33.24 | |
| Sempra Energy (SRE) | 0.1 | $474k | 4.6k | 104.06 | |
| Donegal (DGICA) | 0.1 | $459k | 32k | 14.37 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $475k | 106k | 4.46 | |
| Aqua America | 0.1 | $456k | 14k | 31.80 | |
| Microsoft Corporation (MSFT) | 0.1 | $442k | 8.0k | 55.20 | |
| Bank of America Corporation (BAC) | 0.1 | $449k | 33k | 13.51 | |
| Amer (UHAL) | 0.1 | $426k | 1.2k | 357.38 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $428k | 38k | 11.24 | |
| American Express Company (AXP) | 0.1 | $398k | 6.5k | 61.48 | |
| Mercury General Corporation (MCY) | 0.1 | $391k | 7.1k | 55.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $402k | 1.8k | 221.49 | |
| Gilead Sciences (GILD) | 0.1 | $404k | 4.4k | 91.94 | |
| Ctrip.com International | 0.1 | $392k | 8.9k | 44.29 | |
| First Savings Financial (FSFG) | 0.1 | $402k | 12k | 33.99 | |
| Marine Harvest Asa Spons | 0.1 | $391k | 26k | 15.30 | |
| Oha Investment | 0.1 | $403k | 119k | 3.39 | |
| Gramercy Ppty Tr | 0.1 | $398k | 47k | 8.45 | |
| Icahn Enterprises (IEP) | 0.1 | $378k | 6.0k | 63.00 | |
| Zais Financial | 0.1 | $376k | 25k | 14.93 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $328k | 56k | 5.83 | |
| Macy's (M) | 0.1 | $331k | 7.5k | 44.13 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $356k | 5.2k | 68.46 | |
| Encana Corp | 0.1 | $335k | 55k | 6.08 | |
| Kingstone Companies (KINS) | 0.1 | $329k | 40k | 8.26 | |
| Sotherly Hotels (SOHO) | 0.1 | $340k | 66k | 5.14 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $319k | 2.2k | 141.84 | |
| Baidu (BIDU) | 0.1 | $308k | 1.6k | 190.71 | |
| Intel Corporation (INTC) | 0.1 | $295k | 9.1k | 32.40 | |
| J.M. Smucker Company (SJM) | 0.1 | $280k | 2.2k | 129.93 | |
| Senior Housing Properties Trust | 0.1 | $295k | 17k | 17.86 | |
| Abbvie (ABBV) | 0.1 | $272k | 4.8k | 57.12 | |
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $294k | 52k | 5.71 | |
| Annaly Capital Management | 0.1 | $251k | 25k | 10.24 | |
| McKesson Corporation (MCK) | 0.1 | $252k | 1.6k | 157.50 | |
| Under Armour (UAA) | 0.1 | $254k | 3.0k | 84.67 | |
| Enbridge Energy Partners | 0.1 | $241k | 13k | 18.29 | |
| Chicago Bridge & Iron Company | 0.1 | $254k | 7.0k | 36.52 | |
| First Defiance Financial | 0.1 | $243k | 6.3k | 38.38 | |
| Pathfinder Ban (PBHC) | 0.1 | $246k | 22k | 11.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $213k | 3.3k | 63.87 | |
| Transocean (RIG) | 0.1 | $204k | 22k | 9.12 | |
| Danaher Corporation (DHR) | 0.1 | $206k | 2.2k | 94.93 | |
| Independence Holding Company | 0.1 | $232k | 15k | 15.94 | |
| Vale Sa Adr F cs | 0.1 | $208k | 49k | 4.22 | |
| Celgene Corporation | 0.1 | $200k | 2.0k | 100.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $173k | 17k | 10.15 | |
| Nevada Gold & Casinos | 0.1 | $171k | 80k | 2.15 | |
| Sizmek | 0.0 | $66k | 23k | 2.91 | |
| Immunocellular Thera | 0.0 | $8.1k | 28k | 0.29 |
