Chelsea Counsel

Chelsea Counsel as of March 31, 2018

Portfolio Holdings for Chelsea Counsel

Chelsea Counsel holds 69 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 7.4 $12M 53k 219.55
Honeywell International (HON) 7.4 $12M 79k 144.52
Costco Wholesale Corporation (COST) 6.0 $9.3M 49k 188.43
Apple (AAPL) 5.4 $8.4M 50k 167.80
Thermo Fisher Scientific (TMO) 5.4 $8.4M 41k 206.46
Johnson & Johnson (JNJ) 5.0 $7.7M 61k 128.16
Chevron Corporation (CVX) 4.1 $6.4M 56k 114.04
Alphabet Inc Class C cs (GOOG) 3.7 $5.7M 5.5k 1032.85
American Water Works (AWK) 3.6 $5.6M 68k 82.14
Alphabet Inc Class A cs (GOOGL) 3.2 $4.9M 4.7k 1037.23
Rockwell Automation (ROK) 2.9 $4.5M 26k 174.23
United Technologies Corporation 2.6 $4.1M 32k 125.83
Amgen (AMGN) 2.5 $3.8M 23k 170.75
Senior Housing Properties Trust 2.4 $3.7M 236k 15.66
Schlumberger (SLB) 2.0 $3.2M 49k 64.78
Procter & Gamble Company (PG) 1.9 $3.0M 38k 79.29
Harris Corporation 1.9 $3.0M 18k 161.26
Kimberly-Clark Corporation (KMB) 1.8 $2.7M 25k 110.13
Amazon (AMZN) 1.8 $2.7M 1.9k 1447.21
Leidos Holdings (LDOS) 1.7 $2.6M 40k 65.39
Microsoft Corporation (MSFT) 1.6 $2.5M 28k 91.31
Abbott Laboratories (ABT) 1.6 $2.5M 42k 59.92
EOG Resources (EOG) 1.5 $2.3M 22k 105.29
Anadarko Petroleum Corporation 1.4 $2.2M 36k 60.42
International Business Machines (IBM) 1.3 $2.0M 13k 153.52
Raytheon Company 1.2 $1.8M 8.5k 215.83
Boeing Company (BA) 1.1 $1.7M 5.2k 327.98
Intel Corporation (INTC) 1.1 $1.7M 32k 52.10
Exxon Mobil Corporation (XOM) 1.1 $1.6M 22k 74.61
Agnico (AEM) 1.0 $1.6M 38k 42.08
Nextera Energy (NEE) 0.9 $1.4M 8.8k 163.16
Royal Dutch Shell 0.8 $1.3M 20k 65.54
Alibaba Group Holding (BABA) 0.8 $1.3M 7.0k 183.48
Cummins (CMI) 0.8 $1.2M 7.4k 162.05
Vodafone Group New Adr F (VOD) 0.7 $1.1M 41k 27.82
U.S. Bancorp (USB) 0.7 $1.0M 20k 50.48
Berkshire Hathaway (BRK.A) 0.6 $897k 3.00 299000.00
Lockheed Martin Corporation (LMT) 0.6 $863k 2.6k 337.90
Walt Disney Company (DIS) 0.5 $770k 7.7k 100.43
Unilever 0.5 $749k 13k 56.37
Goldcorp 0.5 $742k 54k 13.82
JPMorgan Chase & Co. (JPM) 0.5 $703k 6.4k 110.03
Merck & Co (MRK) 0.5 $701k 13k 54.46
Magellan Midstream Partners 0.4 $690k 12k 58.32
Northrop Grumman Corporation (NOC) 0.4 $668k 1.9k 349.37
Buckeye Partners 0.4 $611k 16k 37.42
National Fuel Gas (NFG) 0.4 $592k 12k 51.48
Emerson Electric (EMR) 0.4 $562k 8.2k 68.29
Wec Energy Group (WEC) 0.4 $560k 8.9k 62.72
Barrick Gold Corp (GOLD) 0.3 $453k 36k 12.44
Berkshire Hathaway (BRK.B) 0.3 $449k 2.2k 199.64
Pepsi (PEP) 0.3 $433k 4.0k 109.21
Enterprise Products Partners (EPD) 0.3 $439k 18k 24.50
Ctrip.com International 0.3 $413k 8.9k 46.67
Halliburton Company (HAL) 0.3 $407k 8.7k 46.92
Baidu (BIDU) 0.3 $398k 1.8k 222.97
Verizon Communications (VZ) 0.2 $388k 8.1k 47.77
Corning Incorporated (GLW) 0.2 $344k 12k 27.85
Coca-Cola Company (KO) 0.2 $317k 7.3k 43.42
Bank of America Corporation (BAC) 0.2 $290k 9.7k 29.98
Wells Fargo & Company (WFC) 0.2 $288k 5.5k 52.41
Marathon Petroleum Corp (MPC) 0.2 $244k 3.3k 73.10
Duke Energy (DUK) 0.2 $246k 3.2k 77.33
Abbvie (ABBV) 0.1 $225k 2.4k 94.54
Devon Energy Corporation (DVN) 0.1 $207k 6.5k 31.84
Ecolab (ECL) 0.1 $206k 1.5k 137.33
Pfizer (PFE) 0.1 $200k 5.6k 35.45
Ford Motor Company (F) 0.1 $171k 15k 11.10
Kinross Gold Corp (KGC) 0.1 $77k 20k 3.95