Chelsea Counsel as of Dec. 31, 2017
Portfolio Holdings for Chelsea Counsel
Chelsea Counsel holds 84 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 7.5 | $14M | 59k | 235.37 | |
| Honeywell International (HON) | 7.5 | $14M | 91k | 153.36 | |
| Johnson & Johnson (JNJ) | 5.1 | $9.6M | 69k | 139.72 | |
| Costco Wholesale Corporation (COST) | 5.0 | $9.3M | 50k | 186.22 | |
| Apple (AAPL) | 4.8 | $9.0M | 53k | 169.13 | |
| Thermo Fisher Scientific (TMO) | 4.2 | $7.8M | 41k | 189.94 | |
| Chevron Corporation (CVX) | 4.1 | $7.7M | 61k | 125.19 | |
| Wal-Mart Stores (WMT) | 4.0 | $7.4M | 75k | 98.75 | |
| American Water Works (AWK) | 3.3 | $6.2M | 68k | 91.48 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $5.9M | 5.6k | 1046.42 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $5.1M | 4.9k | 1053.40 | |
| Rockwell Automation (ROK) | 2.7 | $5.1M | 26k | 196.35 | |
| Senior Housing Properties Trust | 2.4 | $4.5M | 236k | 19.15 | |
| United Technologies Corporation | 2.3 | $4.2M | 33k | 127.45 | |
| Procter & Gamble Company (PG) | 2.2 | $4.0M | 44k | 91.87 | |
| Amgen (AMGN) | 2.1 | $3.9M | 22k | 173.90 | |
| Schlumberger (SLB) | 1.9 | $3.6M | 53k | 67.42 | |
| Boeing Company (BA) | 1.6 | $3.1M | 10k | 295.00 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $3.0M | 25k | 120.67 | |
| Anadarko Petroleum Corporation | 1.4 | $2.7M | 51k | 53.67 | |
| International Business Machines (IBM) | 1.3 | $2.5M | 16k | 153.52 | |
| Leidos Holdings (LDOS) | 1.3 | $2.5M | 39k | 64.57 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.4M | 29k | 85.53 | |
| Abbott Laboratories (ABT) | 1.3 | $2.4M | 42k | 57.07 | |
| EOG Resources (EOG) | 1.3 | $2.4M | 22k | 107.89 | |
| Harris Corporation | 1.2 | $2.3M | 16k | 141.68 | |
| Amazon (AMZN) | 1.1 | $2.1M | 1.8k | 1171.43 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.9M | 22k | 83.63 | |
| Raytheon Company | 1.0 | $1.8M | 9.5k | 187.83 | |
| Agnico (AEM) | 0.9 | $1.8M | 38k | 46.17 | |
| Kemper Corp Del (KMPR) | 0.8 | $1.6M | 23k | 68.91 | |
| Cummins (CMI) | 0.8 | $1.6M | 9.0k | 176.58 | |
| Intel Corporation (INTC) | 0.8 | $1.4M | 31k | 46.22 | |
| Nextera Energy (NEE) | 0.7 | $1.4M | 8.8k | 156.13 | |
| Royal Dutch Shell | 0.7 | $1.4M | 20k | 68.30 | |
| Caterpillar (CAT) | 0.7 | $1.3M | 8.3k | 157.60 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $1.3M | 41k | 31.89 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.2M | 7.0k | 172.41 | |
| U.S. Bancorp (USB) | 0.6 | $1.2M | 22k | 53.60 | |
| Walt Disney Company (DIS) | 0.6 | $1.1M | 10k | 107.55 | |
| Emerson Electric (EMR) | 0.6 | $1.1M | 16k | 69.66 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.1M | 3.5k | 306.97 | |
| National Fuel Gas (NFG) | 0.5 | $951k | 17k | 54.87 | |
| Magellan Midstream Partners | 0.5 | $946k | 13k | 70.96 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $893k | 3.00 | 297666.67 | |
| Goldcorp | 0.5 | $851k | 67k | 12.78 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $810k | 2.5k | 320.92 | |
| Buckeye Partners | 0.4 | $809k | 16k | 49.54 | |
| Unilever | 0.4 | $755k | 13k | 56.31 | |
| Barrick Gold Corp (GOLD) | 0.4 | $732k | 51k | 14.46 | |
| Curtiss-Wright (CW) | 0.4 | $733k | 6.0k | 121.84 | |
| Merck & Co (MRK) | 0.4 | $724k | 13k | 56.24 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $708k | 6.6k | 106.96 | |
| Wec Energy Group (WEC) | 0.3 | $593k | 8.9k | 66.41 | |
| General Electric Company | 0.3 | $519k | 30k | 17.46 | |
| Pepsi (PEP) | 0.3 | $480k | 4.0k | 120.00 | |
| Sempra Energy (SRE) | 0.3 | $487k | 4.6k | 106.89 | |
| Aqua America | 0.3 | $486k | 12k | 39.23 | |
| American Express Company (AXP) | 0.2 | $467k | 4.7k | 99.36 | |
| Enterprise Products Partners (EPD) | 0.2 | $476k | 18k | 26.50 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $446k | 2.2k | 198.31 | |
| Halliburton Company (HAL) | 0.2 | $458k | 9.4k | 48.85 | |
| Verizon Communications (VZ) | 0.2 | $430k | 8.1k | 52.94 | |
| Baidu (BIDU) | 0.2 | $418k | 1.8k | 234.17 | |
| Ctrip.com International | 0.2 | $390k | 8.9k | 44.07 | |
| Mercury General Corporation (MCY) | 0.2 | $377k | 7.1k | 53.48 | |
| Coca-Cola Company (KO) | 0.2 | $353k | 7.7k | 45.84 | |
| Wells Fargo & Company (WFC) | 0.2 | $364k | 6.0k | 60.72 | |
| Corning Incorporated (GLW) | 0.2 | $318k | 10k | 31.96 | |
| Bank of America Corporation (BAC) | 0.1 | $286k | 9.7k | 29.57 | |
| At&t (T) | 0.1 | $285k | 7.3k | 38.83 | |
| Duke Energy (DUK) | 0.1 | $276k | 3.3k | 84.12 | |
| Dowdupont | 0.1 | $280k | 3.9k | 71.21 | |
| Devon Energy Corporation (DVN) | 0.1 | $268k | 6.5k | 41.38 | |
| Illinois Tool Works (ITW) | 0.1 | $217k | 1.3k | 166.92 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $220k | 3.3k | 65.91 | |
| Abbvie (ABBV) | 0.1 | $230k | 2.4k | 96.64 | |
| Ecolab (ECL) | 0.1 | $201k | 1.5k | 134.00 | |
| Pfizer (PFE) | 0.1 | $204k | 5.6k | 36.16 | |
| ConocoPhillips (COP) | 0.1 | $204k | 3.7k | 54.79 | |
| American Electric Power Company (AEP) | 0.1 | $210k | 2.9k | 73.43 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $204k | 2.0k | 102.00 | |
| Ford Motor Company (F) | 0.1 | $192k | 15k | 12.47 | |
| Kinross Gold Corp (KGC) | 0.1 | $145k | 33k | 4.34 |
