Chelsea Counsel

Chelsea Counsel as of June 30, 2017

Portfolio Holdings for Chelsea Counsel

Chelsea Counsel holds 79 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 7.1 $14M 66k 208.18
Honeywell International (HON) 7.0 $14M 101k 133.32
Johnson & Johnson (JNJ) 5.5 $11M 79k 132.30
Costco Wholesale Corporation (COST) 4.9 $9.5M 59k 159.94
Apple (AAPL) 4.4 $8.4M 59k 144.03
Thermo Fisher Scientific (TMO) 4.3 $8.3M 48k 174.34
Chevron Corporation (CVX) 3.4 $6.5M 63k 104.26
American Water Works (AWK) 3.3 $6.4M 82k 77.88
Alphabet Inc Class C cs (GOOG) 3.0 $5.9M 6.4k 909.65
Wal-Mart Stores (WMT) 3.0 $5.7M 75k 75.67
Alphabet Inc Class A cs (GOOGL) 2.8 $5.4M 5.8k 929.62
United Technologies Corporation 2.6 $4.9M 40k 122.11
Rockwell Automation (ROK) 2.5 $4.8M 30k 162.11
Amgen (AMGN) 2.4 $4.7M 27k 172.06
Emerson Electric (EMR) 2.3 $4.4M 74k 59.62
Procter & Gamble Company (PG) 2.3 $4.4M 50k 87.14
Schlumberger (SLB) 2.2 $4.2M 64k 65.84
Anadarko Petroleum Corporation 2.0 $3.9M 87k 45.34
Senior Housing Properties Trust 1.9 $3.8M 184k 20.44
Kimberly-Clark Corporation (KMB) 1.8 $3.4M 27k 129.10
International Business Machines (IBM) 1.4 $2.7M 18k 153.87
Boeing Company (BA) 1.4 $2.7M 14k 197.72
Abbott Laboratories (ABT) 1.3 $2.6M 53k 48.61
General Electric Company 1.3 $2.5M 93k 27.01
Cummins (CMI) 1.3 $2.5M 16k 162.21
Raytheon Company 1.3 $2.4M 15k 161.50
Amazon (AMZN) 1.2 $2.3M 2.4k 967.98
Agnico (AEM) 1.2 $2.3M 51k 45.11
Leidos Holdings (LDOS) 1.2 $2.3M 44k 51.68
Exxon Mobil Corporation (XOM) 1.1 $2.1M 26k 80.75
Northrop Grumman Corporation (NOC) 1.0 $1.9M 7.4k 256.73
U.S. Bancorp (USB) 0.9 $1.7M 32k 51.93
Buckeye Partners 0.8 $1.5M 24k 63.92
Walt Disney Company (DIS) 0.8 $1.5M 14k 106.28
Microsoft Corporation (MSFT) 0.7 $1.4M 20k 68.95
EOG Resources (EOG) 0.7 $1.4M 15k 90.55
Vodafone Group New Adr F (VOD) 0.6 $1.2M 43k 28.73
Goldcorp 0.6 $1.2M 93k 12.92
Nextera Energy (NEE) 0.6 $1.2M 8.4k 140.18
Magellan Midstream Partners 0.6 $1.1M 15k 71.29
Royal Dutch Shell 0.6 $1.1M 20k 54.44
Wells Fargo & Company (WFC) 0.5 $1.0M 18k 55.42
National Fuel Gas (NFG) 0.5 $992k 18k 55.82
Alibaba Group Holding (BABA) 0.5 $981k 7.0k 140.95
Caterpillar (CAT) 0.5 $970k 9.0k 107.48
Halliburton Company (HAL) 0.5 $929k 22k 42.71
Kemper Corp Del (KMPR) 0.5 $894k 23k 38.60
Barrick Gold Corp (GOLD) 0.4 $840k 53k 15.92
Bank of America Corporation (BAC) 0.4 $853k 35k 24.25
Intel Corporation (INTC) 0.4 $851k 25k 33.72
Merck & Co (MRK) 0.4 $825k 13k 64.10
Berkshire Hathaway (BRK.A) 0.4 $764k 3.00 254666.67
Unilever 0.4 $748k 14k 55.30
Lockheed Martin Corporation (LMT) 0.4 $701k 2.5k 277.73
Devon Energy Corporation (DVN) 0.3 $606k 19k 31.95
Curtiss-Wright (CW) 0.3 $552k 6.0k 91.76
American Express Company (AXP) 0.3 $532k 6.3k 84.31
Wec Energy Group (WEC) 0.3 $548k 8.9k 61.37
Sempra Energy (SRE) 0.3 $514k 4.6k 112.82
Verizon Communications (VZ) 0.3 $494k 11k 44.62
Ctrip.com International 0.2 $477k 8.9k 53.90
Enterprise Products Partners (EPD) 0.2 $485k 18k 27.06
Aqua America 0.2 $477k 14k 33.27
Pepsi (PEP) 0.2 $462k 4.0k 115.50
Berkshire Hathaway (BRK.B) 0.2 $406k 2.4k 169.24
Coca-Cola Company (KO) 0.2 $381k 8.5k 44.82
Mercury General Corporation (MCY) 0.2 $381k 7.1k 54.04
Newfield Exploration 0.2 $391k 14k 28.44
Duke Energy (DUK) 0.2 $358k 4.3k 83.51
Baidu (BIDU) 0.2 $319k 1.8k 178.71
At&t (T) 0.2 $317k 8.4k 37.78
Pfizer (PFE) 0.1 $273k 8.1k 33.53
Allergan 0.1 $268k 1.1k 242.75
Abbvie (ABBV) 0.1 $231k 3.2k 72.64
J.M. Smucker Company (SJM) 0.1 $220k 1.9k 118.60
Kinder Morgan (KMI) 0.1 $192k 10k 19.11
Ford Motor Company (F) 0.1 $137k 12k 11.23
Kinross Gold Corp (KGC) 0.1 $137k 33k 4.09
Vale (VALE) 0.1 $88k 10k 8.80