Chelsea Counsel

Chelsea Counsel as of Dec. 31, 2018

Portfolio Holdings for Chelsea Counsel

Chelsea Counsel holds 72 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Honeywell International (HON) 6.1 $10M 76k 132.13
Costco Wholesale Corporation (COST) 5.8 $9.6M 47k 203.71
3M Company (MMM) 5.8 $9.5M 50k 190.59
Thermo Fisher Scientific (TMO) 5.5 $9.0M 40k 223.79
Apple (AAPL) 4.8 $7.9M 50k 157.74
Johnson & Johnson (JNJ) 4.4 $7.3M 56k 129.05
Chevron Corporation (CVX) 4.1 $6.8M 62k 108.79
American Water Works (AWK) 3.6 $6.0M 66k 90.78
Alphabet Inc Class C cs (GOOG) 3.5 $5.7M 5.5k 1035.60
Alphabet Inc Class A cs (GOOGL) 3.0 $4.9M 4.7k 1045.89
Amgen (AMGN) 2.6 $4.4M 22k 194.68
Procter & Gamble Company (PG) 2.4 $4.0M 44k 91.91
Rockwell Automation (ROK) 2.4 $4.0M 26k 150.42
Microsoft Corporation (MSFT) 2.3 $3.8M 38k 101.51
Kimberly-Clark Corporation (KMB) 2.3 $3.8M 33k 113.95
Senior Housing Properties Trust 2.2 $3.6M 305k 11.72
United Technologies Corporation 2.0 $3.3M 31k 106.42
Amazon (AMZN) 1.9 $3.1M 2.1k 1502.23
Abbott Laboratories (ABT) 1.8 $3.0M 42k 72.34
Exxon Mobil Corporation (XOM) 1.7 $2.8M 41k 68.19
Merck & Co (MRK) 1.7 $2.8M 36k 76.41
Royal Dutch Shell 1.5 $2.4M 40k 59.94
Paypal Holdings (PYPL) 1.4 $2.3M 27k 84.14
Verizon Communications (VZ) 1.4 $2.2M 40k 56.22
Leidos Holdings (LDOS) 1.3 $2.2M 41k 52.74
Pfizer (PFE) 1.2 $1.9M 44k 43.64
EOG Resources (EOG) 1.1 $1.9M 22k 87.16
Intel Corporation (INTC) 1.1 $1.9M 40k 46.97
Novartis (NVS) 1.0 $1.7M 20k 85.81
Boeing Company (BA) 1.0 $1.6M 5.0k 322.86
Nextera Energy (NEE) 0.9 $1.5M 8.9k 173.68
At&t (T) 0.9 $1.5M 52k 28.54
Newell Rubbermaid (NWL) 0.9 $1.5M 80k 18.59
GlaxoSmithKline 0.8 $1.4M 37k 38.20
International Business Machines (IBM) 0.8 $1.4M 12k 113.69
Tc Energy Corp (TRP) 0.8 $1.3M 36k 35.69
Berkshire Hathaway (BRK.A) 0.7 $1.2M 4.00 306000.00
Agnico (AEM) 0.7 $1.2M 30k 40.38
Schlumberger (SLB) 0.7 $1.1M 31k 36.08
Ventas (VTR) 0.7 $1.1M 18k 58.57
Enbridge (ENB) 0.6 $1.1M 34k 31.07
Raytheon Company 0.6 $1.0M 6.7k 153.35
National Health Investors (NHI) 0.6 $1.0M 13k 75.51
Ford Motor Company (F) 0.6 $980k 128k 7.65
Alibaba Group Holding (BABA) 0.6 $954k 7.0k 137.07
Compass Minerals International (CMP) 0.6 $946k 23k 41.67
Brookfield Infrastructure Part (BIP) 0.6 $901k 26k 34.52
Cummins (CMI) 0.5 $869k 6.5k 133.59
Park Hotels & Resorts Inc-wi (PK) 0.5 $834k 32k 25.98
Walt Disney Company (DIS) 0.5 $819k 7.5k 109.67
Unilever 0.4 $676k 13k 53.79
U.S. Bancorp (USB) 0.4 $656k 14k 45.71
Corning Incorporated (GLW) 0.4 $641k 21k 30.21
Lockheed Martin Corporation (LMT) 0.4 $643k 2.5k 262.02
JPMorgan Chase & Co. (JPM) 0.4 $604k 6.2k 97.59
Wec Energy Group (WEC) 0.4 $598k 8.6k 69.30
Vodafone Group New Adr F (VOD) 0.3 $558k 29k 19.27
Berkshire Hathaway (BRK.B) 0.3 $490k 2.4k 204.25
Barrick Gold Corp 0.3 $476k 35k 13.55
Emerson Electric (EMR) 0.3 $486k 8.1k 59.78
Northrop Grumman Corporation (NOC) 0.3 $468k 1.9k 244.77
National Fuel Gas (NFG) 0.2 $415k 8.1k 51.23
Baidu (BIDU) 0.2 $283k 1.8k 158.54
Pepsi (PEP) 0.2 $258k 2.3k 110.63
Wells Fargo & Company (WFC) 0.1 $253k 5.5k 46.04
Halliburton Company (HAL) 0.1 $252k 9.5k 26.60
Ctrip.com International 0.1 $239k 8.9k 27.01
Coca-Cola Company (KO) 0.1 $223k 4.7k 47.45
Duke Energy (DUK) 0.1 $223k 2.6k 86.40
Ecolab (ECL) 0.1 $221k 1.5k 147.33
Magellan Midstream Partners 0.1 $222k 3.9k 57.19
Kinross Gold Corp (KGC) 0.0 $57k 18k 3.26