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 |
