Chelsea Counsel

Chelsea Counsel as of June 30, 2018

Portfolio Holdings for Chelsea Counsel

Chelsea Counsel holds 76 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Honeywell International (HON) 6.0 $10M 71k 144.05
3M Company (MMM) 5.5 $9.2M 47k 196.72
Costco Wholesale Corporation (COST) 5.4 $9.1M 43k 208.97
Apple (AAPL) 5.0 $8.5M 46k 185.12
Chevron Corporation (CVX) 4.8 $8.1M 64k 126.43
Thermo Fisher Scientific (TMO) 4.5 $7.6M 37k 207.15
Johnson & Johnson (JNJ) 3.8 $6.3M 52k 121.33
Alphabet Inc Class C cs (GOOG) 3.4 $5.6M 5.0k 1115.74
American Water Works (AWK) 3.1 $5.2M 61k 85.38
Alphabet Inc Class A cs (GOOGL) 2.9 $4.8M 4.3k 1129.20
Kimberly-Clark Corporation (KMB) 2.3 $3.9M 37k 105.33
Rockwell Automation (ROK) 2.3 $3.9M 24k 166.23
Amgen (AMGN) 2.3 $3.8M 21k 184.58
Procter & Gamble Company (PG) 2.2 $3.7M 47k 78.07
United Technologies Corporation 2.1 $3.6M 29k 125.03
Exxon Mobil Corporation (XOM) 2.0 $3.4M 41k 82.72
Microsoft Corporation (MSFT) 1.8 $3.0M 31k 98.62
Amazon (AMZN) 1.8 $3.0M 1.8k 1699.89
Senior Housing Properties Trust 1.8 $3.0M 165k 18.09
Royal Dutch Shell 1.8 $2.9M 41k 72.66
Harris Corporation 1.6 $2.8M 19k 144.53
Schlumberger (SLB) 1.5 $2.6M 38k 67.04
Abbott Laboratories (ABT) 1.5 $2.5M 41k 61.00
EOG Resources (EOG) 1.5 $2.4M 20k 124.42
Merck & Co (MRK) 1.3 $2.3M 37k 60.69
Leidos Holdings (LDOS) 1.3 $2.1M 36k 59.00
Anadarko Petroleum Corporation 1.2 $2.1M 28k 73.24
Verizon Communications (VZ) 1.2 $2.0M 39k 50.30
At&t (T) 1.1 $1.9M 60k 32.12
Intel Corporation (INTC) 1.1 $1.9M 39k 49.71
Paypal Holdings (PYPL) 1.0 $1.6M 20k 83.26
Pfizer (PFE) 0.9 $1.6M 44k 36.29
Ford Motor Company (F) 0.9 $1.6M 143k 11.07
Transcanada Corp 0.9 $1.6M 36k 43.19
Compass Minerals International (CMP) 0.9 $1.5M 23k 65.77
Novartis (NVS) 0.9 $1.5M 20k 75.56
GlaxoSmithKline 0.9 $1.5M 37k 40.30
Agnico (AEM) 0.9 $1.4M 32k 45.83
Raytheon Company 0.8 $1.4M 7.2k 193.20
International Business Machines (IBM) 0.8 $1.3M 9.3k 139.68
Enbridge (ENB) 0.7 $1.2M 34k 35.69
Boeing Company (BA) 0.7 $1.2M 3.5k 335.61
Nextera Energy (NEE) 0.7 $1.2M 6.9k 167.10
Ventas (VTR) 0.6 $1.0M 18k 56.92
Brookfield Infrastructure Part (BIP) 0.6 $1.0M 26k 38.39
National Health Investors (NHI) 0.6 $984k 13k 73.71
Park Hotels & Resorts Inc-wi (PK) 0.6 $983k 32k 30.62
Vodafone Group New Adr F (VOD) 0.6 $961k 40k 24.31
U.S. Bancorp (USB) 0.5 $875k 18k 49.99
Berkshire Hathaway (BRK.A) 0.5 $846k 3.00 282000.00
Walt Disney Company (DIS) 0.5 $783k 7.5k 104.86
Cummins (CMI) 0.5 $780k 5.9k 132.99
Lockheed Martin Corporation (LMT) 0.5 $755k 2.6k 295.61
Unilever 0.4 $740k 13k 55.69
Goldcorp 0.4 $691k 50k 13.71
JPMorgan Chase & Co. (JPM) 0.4 $666k 6.4k 104.24
National Fuel Gas (NFG) 0.4 $609k 12k 52.96
Northrop Grumman Corporation (NOC) 0.3 $588k 1.9k 307.53
Emerson Electric (EMR) 0.3 $569k 8.2k 69.14
Wec Energy Group (WEC) 0.3 $558k 8.6k 64.67
Barrick Gold Corp (GOLD) 0.3 $457k 35k 13.13
Berkshire Hathaway (BRK.B) 0.2 $420k 2.2k 186.75
Halliburton Company (HAL) 0.2 $391k 8.7k 45.07
Pepsi (PEP) 0.2 $379k 3.5k 108.78
Corning Incorporated (GLW) 0.2 $340k 12k 27.53
Buckeye Partners 0.2 $337k 9.6k 35.18
Magellan Midstream Partners 0.2 $323k 4.7k 68.99
Wells Fargo & Company (WFC) 0.2 $305k 5.5k 55.51
Coca-Cola Company (KO) 0.1 $259k 5.9k 43.90
Duke Energy (DUK) 0.1 $252k 3.2k 79.22
Devon Energy Corporation (DVN) 0.1 $232k 5.3k 43.92
Marathon Petroleum Corp (MPC) 0.1 $234k 3.3k 70.10
Ecolab (ECL) 0.1 $210k 1.5k 140.00
ConocoPhillips (COP) 0.1 $224k 3.2k 69.50
Abbvie (ABBV) 0.1 $211k 2.3k 92.54
Kinross Gold Corp (KGC) 0.0 $66k 18k 3.77