Chelsea Counsel as of Sept. 30, 2017
Portfolio Holdings for Chelsea Counsel
Chelsea Counsel holds 83 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Honeywell International (HON) | 7.2 | $14M | 101k | 141.74 | |
| 3M Company (MMM) | 6.8 | $14M | 65k | 209.93 | |
| Johnson & Johnson (JNJ) | 5.1 | $10M | 78k | 130.02 | |
| Costco Wholesale Corporation (COST) | 4.8 | $9.6M | 59k | 164.31 | |
| Apple (AAPL) | 4.5 | $8.9M | 58k | 154.13 | |
| Thermo Fisher Scientific (TMO) | 4.4 | $8.8M | 47k | 189.21 | |
| Chevron Corporation (CVX) | 3.6 | $7.1M | 61k | 117.45 | |
| American Water Works (AWK) | 3.3 | $6.5M | 81k | 80.91 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $6.2M | 6.5k | 959.15 | |
| Wal-Mart Stores (WMT) | 3.0 | $5.9M | 75k | 78.14 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $5.5M | 5.7k | 973.69 | |
| Rockwell Automation (ROK) | 2.7 | $5.4M | 30k | 178.04 | |
| Amgen (AMGN) | 2.5 | $5.0M | 27k | 186.44 | |
| United Technologies Corporation | 2.3 | $4.6M | 40k | 116.02 | |
| Senior Housing Properties Trust | 2.3 | $4.6M | 236k | 19.55 | |
| Procter & Gamble Company (PG) | 2.3 | $4.5M | 50k | 90.97 | |
| Schlumberger (SLB) | 2.1 | $4.3M | 61k | 69.76 | |
| Anadarko Petroleum Corporation | 2.1 | $4.2M | 86k | 48.84 | |
| Emerson Electric (EMR) | 1.9 | $3.8M | 61k | 62.84 | |
| Boeing Company (BA) | 1.7 | $3.4M | 13k | 254.25 | |
| Raytheon Company | 1.5 | $3.1M | 16k | 186.58 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $3.0M | 25k | 117.69 | |
| Abbott Laboratories (ABT) | 1.4 | $2.8M | 53k | 53.36 | |
| Leidos Holdings (LDOS) | 1.4 | $2.7M | 46k | 59.23 | |
| International Business Machines (IBM) | 1.3 | $2.5M | 17k | 145.07 | |
| Cummins (CMI) | 1.2 | $2.4M | 14k | 168.17 | |
| Amazon (AMZN) | 1.1 | $2.3M | 2.4k | 961.41 | |
| Agnico (AEM) | 1.1 | $2.2M | 49k | 45.21 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.1M | 25k | 81.97 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $2.0M | 7.1k | 287.67 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.0M | 26k | 74.48 | |
| U.S. Bancorp (USB) | 0.9 | $1.7M | 32k | 53.60 | |
| General Electric Company | 0.7 | $1.5M | 61k | 24.18 | |
| EOG Resources (EOG) | 0.7 | $1.5M | 15k | 96.79 | |
| Buckeye Partners | 0.7 | $1.3M | 23k | 57.02 | |
| Nextera Energy (NEE) | 0.6 | $1.3M | 8.6k | 146.47 | |
| Royal Dutch Shell | 0.6 | $1.3M | 20k | 62.52 | |
| Kemper Corp Del (KMPR) | 0.6 | $1.2M | 23k | 52.98 | |
| Goldcorp | 0.6 | $1.2M | 92k | 12.96 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.2M | 7.0k | 172.70 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $1.1M | 40k | 28.46 | |
| Caterpillar (CAT) | 0.5 | $1.1M | 8.7k | 124.71 | |
| Walt Disney Company (DIS) | 0.5 | $1.0M | 11k | 98.61 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.0M | 18k | 55.15 | |
| Magellan Midstream Partners | 0.5 | $1.0M | 14k | 71.03 | |
| National Fuel Gas (NFG) | 0.5 | $1.0M | 18k | 56.57 | |
| Halliburton Company (HAL) | 0.5 | $957k | 21k | 46.01 | |
| Intel Corporation (INTC) | 0.5 | $943k | 25k | 38.06 | |
| Bank of America Corporation (BAC) | 0.5 | $891k | 35k | 25.33 | |
| Barrick Gold Corp (GOLD) | 0.4 | $850k | 53k | 16.11 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $824k | 3.00 | 274666.67 | |
| Merck & Co (MRK) | 0.4 | $824k | 13k | 64.01 | |
| Unilever | 0.4 | $792k | 13k | 59.07 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $783k | 2.5k | 310.22 | |
| Devon Energy Corporation (DVN) | 0.4 | $762k | 21k | 36.74 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $737k | 7.7k | 95.57 | |
| Curtiss-Wright (CW) | 0.3 | $629k | 6.0k | 104.55 | |
| Wec Energy Group (WEC) | 0.3 | $561k | 8.9k | 62.83 | |
| Sempra Energy (SRE) | 0.3 | $520k | 4.6k | 114.14 | |
| American Express Company (AXP) | 0.2 | $507k | 5.6k | 90.54 | |
| Aqua America | 0.2 | $476k | 14k | 33.20 | |
| Ctrip.com International | 0.2 | $467k | 8.9k | 52.77 | |
| Enterprise Products Partners (EPD) | 0.2 | $467k | 18k | 26.06 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $440k | 2.4k | 183.41 | |
| Verizon Communications (VZ) | 0.2 | $432k | 8.7k | 49.53 | |
| Pepsi (PEP) | 0.2 | $446k | 4.0k | 111.50 | |
| Baidu (BIDU) | 0.2 | $442k | 1.8k | 247.62 | |
| Mercury General Corporation (MCY) | 0.2 | $400k | 7.1k | 56.74 | |
| Dowdupont | 0.2 | $396k | 5.7k | 69.30 | |
| Coca-Cola Company (KO) | 0.2 | $383k | 8.5k | 45.06 | |
| Newfield Exploration | 0.2 | $387k | 13k | 29.66 | |
| At&t (T) | 0.2 | $317k | 8.1k | 39.18 | |
| Pfizer (PFE) | 0.1 | $291k | 8.1k | 35.74 | |
| Duke Energy (DUK) | 0.1 | $306k | 3.6k | 83.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $214k | 3.4k | 63.63 | |
| Abbvie (ABBV) | 0.1 | $211k | 2.4k | 88.66 | |
| Allergan | 0.1 | $226k | 1.1k | 204.71 | |
| American Electric Power Company (AEP) | 0.1 | $201k | 2.9k | 70.28 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $205k | 2.0k | 102.50 | |
| Ford Motor Company (F) | 0.1 | $184k | 15k | 11.95 | |
| Kinross Gold Corp (KGC) | 0.1 | $141k | 33k | 4.23 | |
| Cempra | 0.1 | $104k | 32k | 3.25 | |
| Dominion Resources (D) | 0.0 | $0 | 600.00 | 0.00 |
