Chelsea Counsel

Chelsea Counsel as of Sept. 30, 2018

Portfolio Holdings for Chelsea Counsel

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Honeywell International (HON) 6.6 $13M 76k 166.40
Apple (AAPL) 5.9 $11M 50k 225.73
Costco Wholesale Corporation (COST) 5.9 $11M 48k 234.88
3M Company (MMM) 5.6 $11M 51k 210.71
Thermo Fisher Scientific (TMO) 5.1 $9.8M 40k 244.13
Chevron Corporation (CVX) 4.1 $7.9M 64k 122.27
Johnson & Johnson (JNJ) 4.0 $7.8M 56k 138.25
Alphabet Inc Class C cs (GOOG) 3.4 $6.5M 5.5k 1193.02
American Water Works (AWK) 3.0 $5.8M 66k 87.89
Alphabet Inc Class A cs (GOOGL) 3.0 $5.7M 4.7k 1207.73
Senior Housing Properties Trust 2.8 $5.4M 305k 17.56
Rockwell Automation (ROK) 2.6 $5.0M 27k 187.45
Amgen (AMGN) 2.4 $4.6M 22k 207.30
United Technologies Corporation 2.3 $4.4M 32k 139.94
Microsoft Corporation (MSFT) 2.2 $4.3M 38k 114.34
Amazon (AMZN) 2.2 $4.3M 2.1k 2003.27
Kimberly-Clark Corporation (KMB) 2.0 $3.8M 33k 113.63
Procter & Gamble Company (PG) 1.9 $3.7M 44k 83.24
Exxon Mobil Corporation (XOM) 1.8 $3.5M 41k 85.02
Abbott Laboratories (ABT) 1.6 $3.1M 42k 73.36
Leidos Holdings (LDOS) 1.6 $3.0M 43k 69.13
Royal Dutch Shell 1.5 $2.9M 40k 70.92
EOG Resources (EOG) 1.5 $2.8M 22k 127.61
Merck & Co (MRK) 1.3 $2.6M 36k 70.94
Paypal Holdings (PYPL) 1.2 $2.4M 27k 87.83
Schlumberger (SLB) 1.2 $2.3M 37k 60.91
Intel Corporation (INTC) 1.1 $2.2M 46k 47.23
Verizon Communications (VZ) 1.1 $2.1M 40k 53.39
At&t (T) 1.1 $2.0M 61k 33.57
Pfizer (PFE) 1.0 $1.9M 44k 44.07
Boeing Company (BA) 1.0 $1.9M 5.0k 371.83
International Business Machines (IBM) 0.9 $1.8M 12k 151.22
Novartis (NVS) 0.9 $1.7M 20k 86.16
Raytheon Company 0.9 $1.7M 8.1k 206.54
Compass Minerals International (CMP) 0.8 $1.5M 23k 67.18
GlaxoSmithKline 0.8 $1.5M 37k 40.16
Nextera Energy (NEE) 0.8 $1.5M 8.9k 167.37
Tc Energy Corp (TRP) 0.8 $1.5M 36k 40.47
Ford Motor Company (F) 0.7 $1.3M 143k 9.25
Alibaba Group Holding (BABA) 0.6 $1.1M 7.0k 164.80
Enbridge (ENB) 0.6 $1.1M 34k 32.28
Park Hotels & Resorts Inc-wi (PK) 0.6 $1.1M 32k 32.83
Brookfield Infrastructure Part (BIP) 0.5 $1.0M 26k 39.89
Agnico (AEM) 0.5 $1.0M 31k 34.21
National Health Investors (NHI) 0.5 $1.0M 13k 75.58
Cummins (CMI) 0.5 $1.0M 6.9k 146.04
Ventas (VTR) 0.5 $990k 18k 54.40
Berkshire Hathaway (BRK.A) 0.5 $960k 3.00 320000.00
Walt Disney Company (DIS) 0.5 $873k 7.5k 116.90
U.S. Bancorp (USB) 0.5 $863k 16k 52.78
Lockheed Martin Corporation (LMT) 0.5 $866k 2.5k 345.85
Corning Incorporated (GLW) 0.4 $759k 22k 35.31
Vodafone Group New Adr F (VOD) 0.4 $741k 34k 21.70
Unilever 0.4 $738k 13k 55.54
JPMorgan Chase & Co. (JPM) 0.4 $698k 6.2k 112.78
National Fuel Gas (NFG) 0.3 $645k 12k 56.09
Northrop Grumman Corporation (NOC) 0.3 $607k 1.9k 317.47
Emerson Electric (EMR) 0.3 $623k 8.1k 76.63
Wec Energy Group (WEC) 0.3 $576k 8.6k 66.75
Berkshire Hathaway (BRK.B) 0.2 $482k 2.2k 214.32
Baidu (BIDU) 0.2 $408k 1.8k 228.57
Barrick Gold Corp 0.2 $386k 35k 11.09
Halliburton Company (HAL) 0.2 $352k 8.7k 40.58
Buckeye Partners 0.2 $324k 9.1k 35.68
Ctrip.com International 0.2 $329k 8.9k 37.18
Wells Fargo & Company (WFC) 0.1 $289k 5.5k 52.59
Pepsi (PEP) 0.1 $261k 2.3k 111.92
Magellan Midstream Partners 0.1 $263k 3.9k 67.75
Marathon Petroleum Corp (MPC) 0.1 $267k 3.3k 79.99
ConocoPhillips (COP) 0.1 $249k 3.2k 77.26
Duke Energy (DUK) 0.1 $255k 3.2k 80.16
Ecolab (ECL) 0.1 $235k 1.5k 156.67
Coca-Cola Company (KO) 0.1 $217k 4.7k 46.17
Devon Energy Corporation (DVN) 0.1 $205k 5.1k 39.87
Abiomed 0.1 $220k 490.00 448.98
Kinross Gold Corp (KGC) 0.0 $47k 18k 2.69