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 |