Chelsea Counsel as of Sept. 30, 2016
Portfolio Holdings for Chelsea Counsel
Chelsea Counsel holds 88 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Honeywell International (HON) | 5.7 | $11M | 96k | 116.59 | |
| 3M Company (MMM) | 5.5 | $11M | 62k | 176.15 | |
| Costco Wholesale Corporation (COST) | 5.3 | $10M | 68k | 152.49 | |
| Johnson & Johnson (JNJ) | 4.7 | $9.2M | 78k | 118.13 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $8.0M | 50k | 159.06 | |
| Apple (AAPL) | 3.4 | $6.7M | 60k | 113.05 | |
| Verizon Communications (VZ) | 3.4 | $6.7M | 129k | 51.98 | |
| American Water Works (AWK) | 3.2 | $6.3M | 84k | 74.78 | |
| Anadarko Petroleum Corporation | 3.1 | $6.0M | 94k | 63.38 | |
| Chevron Corporation (CVX) | 3.0 | $5.8M | 57k | 102.92 | |
| Walt Disney Company (DIS) | 2.9 | $5.6M | 60k | 92.87 | |
| Wal-Mart Stores (WMT) | 2.8 | $5.5M | 77k | 72.12 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $5.1M | 6.6k | 777.49 | |
| Schlumberger (SLB) | 2.5 | $5.0M | 63k | 78.64 | |
| Amgen (AMGN) | 2.5 | $4.9M | 29k | 166.77 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $4.8M | 6.0k | 802.88 | |
| Procter & Gamble Company (PG) | 2.4 | $4.6M | 52k | 89.74 | |
| United Technologies Corporation | 2.2 | $4.2M | 42k | 101.61 | |
| Emerson Electric (EMR) | 2.1 | $4.1M | 75k | 54.51 | |
| Unilever | 1.9 | $3.6M | 78k | 46.11 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $3.5M | 28k | 126.15 | |
| General Electric Company | 1.7 | $3.3M | 111k | 29.62 | |
| Agnico (AEM) | 1.7 | $3.3M | 60k | 54.18 | |
| International Business Machines (IBM) | 1.6 | $3.1M | 20k | 158.87 | |
| Abbott Laboratories (ABT) | 1.5 | $3.0M | 70k | 42.30 | |
| Buckeye Partners | 1.3 | $2.6M | 36k | 71.61 | |
| Rockwell Automation (ROK) | 1.2 | $2.3M | 19k | 122.31 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.2M | 25k | 87.27 | |
| Caterpillar (CAT) | 1.1 | $2.1M | 24k | 88.78 | |
| Raytheon Company | 1.1 | $2.1M | 16k | 136.15 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $2.1M | 9.7k | 213.93 | |
| Boeing Company (BA) | 1.0 | $2.0M | 15k | 131.70 | |
| Devon Energy Corporation (DVN) | 0.9 | $1.9M | 42k | 44.11 | |
| Vodafone Group New Adr F (VOD) | 0.9 | $1.8M | 63k | 29.15 | |
| Cummins (CMI) | 0.9 | $1.8M | 14k | 128.12 | |
| Royal Dutch Shell | 0.8 | $1.6M | 30k | 52.82 | |
| Magellan Midstream Partners | 0.8 | $1.5M | 21k | 70.74 | |
| Goldcorp | 0.8 | $1.5M | 91k | 16.52 | |
| Nextera Energy (NEE) | 0.6 | $1.1M | 9.3k | 122.31 | |
| Senior Housing Properties Trust | 0.6 | $1.1M | 47k | 22.70 | |
| Halliburton Company (HAL) | 0.5 | $965k | 22k | 44.88 | |
| Kemper Corp Del (KMPR) | 0.5 | $911k | 23k | 39.34 | |
| Abb (ABBNY) | 0.5 | $881k | 39k | 22.50 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $865k | 4.00 | 216250.00 | |
| Newfield Exploration | 0.4 | $821k | 19k | 43.49 | |
| Merck & Co (MRK) | 0.4 | $795k | 13k | 62.44 | |
| Kinder Morgan (KMI) | 0.4 | $782k | 34k | 23.14 | |
| Barrick Gold Corp | 0.4 | $752k | 42k | 17.73 | |
| Alibaba Group Holding (BABA) | 0.4 | $736k | 7.0k | 105.75 | |
| Enterprise Products Partners (EPD) | 0.3 | $644k | 23k | 27.62 | |
| National Fuel Gas (NFG) | 0.3 | $646k | 12k | 54.06 | |
| At&t (T) | 0.3 | $623k | 15k | 40.63 | |
| Wells Fargo & Company (WFC) | 0.3 | $604k | 14k | 44.27 | |
| Pepsi (PEP) | 0.3 | $599k | 5.5k | 108.85 | |
| Allergan | 0.3 | $600k | 2.6k | 230.41 | |
| Curtiss-Wright (CW) | 0.3 | $548k | 6.0k | 91.09 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $521k | 2.2k | 239.76 | |
| Wec Energy Group (WEC) | 0.3 | $535k | 8.9k | 59.92 | |
| Bank of America Corporation (BAC) | 0.3 | $513k | 33k | 15.65 | |
| Duke Energy (DUK) | 0.3 | $503k | 6.3k | 80.01 | |
| Sempra Energy (SRE) | 0.2 | $488k | 4.6k | 107.14 | |
| Microsoft Corporation (MSFT) | 0.2 | $464k | 8.1k | 57.63 | |
| Biogen Idec (BIIB) | 0.2 | $470k | 1.5k | 313.33 | |
| Coca-Cola Company (KO) | 0.2 | $444k | 11k | 42.29 | |
| Marine Harvest Asa Spons | 0.2 | $455k | 25k | 17.91 | |
| Aqua America | 0.2 | $437k | 14k | 30.48 | |
| American Express Company (AXP) | 0.2 | $415k | 6.5k | 64.03 | |
| Ctrip.com International | 0.2 | $412k | 8.9k | 46.55 | |
| Crescent Point Energy Trust | 0.2 | $416k | 32k | 13.20 | |
| Mercury General Corporation (MCY) | 0.2 | $387k | 7.1k | 54.89 | |
| Southern Company (SO) | 0.2 | $390k | 7.6k | 51.35 | |
| Pfizer (PFE) | 0.2 | $354k | 11k | 33.86 | |
| Intel Corporation (INTC) | 0.2 | $344k | 9.1k | 37.78 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $325k | 2.2k | 144.51 | |
| Gilead Sciences (GILD) | 0.2 | $336k | 4.2k | 79.10 | |
| Baidu (BIDU) | 0.2 | $325k | 1.8k | 182.07 | |
| Enbridge Energy Partners | 0.2 | $310k | 12k | 25.45 | |
| Energy Transfer Partners | 0.2 | $308k | 8.3k | 37.00 | |
| J.M. Smucker Company (SJM) | 0.1 | $292k | 2.2k | 135.50 | |
| Leidos Holdings (LDOS) | 0.1 | $301k | 7.0k | 43.27 | |
| Kinross Gold Corp (KGC) | 0.1 | $276k | 66k | 4.21 | |
| Celgene Corporation | 0.1 | $261k | 2.5k | 104.40 | |
| Abbvie (ABBV) | 0.1 | $253k | 4.0k | 63.08 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $233k | 3.2k | 72.81 | |
| U.S. Bancorp (USB) | 0.1 | $219k | 5.1k | 42.94 | |
| EOG Resources (EOG) | 0.1 | $214k | 2.2k | 96.83 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $133k | 12k | 10.98 | |
| Immunocellular Thera | 0.0 | $3.1k | 26k | 0.12 |
