Chelsea Counsel as of March 31, 2019
Portfolio Holdings for Chelsea Counsel
Chelsea Counsel holds 73 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Honeywell International (HON) | 6.3 | $12M | 74k | 158.85 | |
| Costco Wholesale Corporation (COST) | 6.2 | $11M | 47k | 242.13 | |
| Thermo Fisher Scientific (TMO) | 5.9 | $11M | 40k | 273.71 | |
| 3M Company (MMM) | 5.5 | $10M | 49k | 207.78 | |
| Apple (AAPL) | 5.0 | $9.4M | 49k | 189.95 | |
| Chevron Corporation (CVX) | 4.1 | $7.6M | 62k | 123.18 | |
| Johnson & Johnson (JNJ) | 4.1 | $7.6M | 54k | 139.79 | |
| American Water Works (AWK) | 3.7 | $6.9M | 66k | 104.26 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $6.4M | 5.4k | 1173.24 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $5.3M | 4.5k | 1176.83 | |
| Procter & Gamble Company (PG) | 2.4 | $4.5M | 43k | 104.04 | |
| Rockwell Automation (ROK) | 2.4 | $4.5M | 26k | 175.57 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.5M | 38k | 117.89 | |
| Amgen (AMGN) | 2.2 | $4.2M | 22k | 189.96 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $4.1M | 33k | 123.90 | |
| United Technologies Corporation | 2.1 | $3.9M | 30k | 128.77 | |
| Amazon (AMZN) | 2.0 | $3.7M | 2.1k | 1780.58 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.3M | 41k | 80.80 | |
| Abbott Laboratories (ABT) | 1.8 | $3.3M | 41k | 79.93 | |
| Senior Housing Properties Trust | 1.7 | $3.1M | 267k | 11.78 | |
| Merck & Co (MRK) | 1.6 | $3.0M | 36k | 83.17 | |
| Paypal Holdings (PYPL) | 1.6 | $2.9M | 28k | 103.92 | |
| Royal Dutch Shell | 1.4 | $2.6M | 40k | 63.95 | |
| Leidos Holdings (LDOS) | 1.4 | $2.5M | 40k | 64.06 | |
| Verizon Communications (VZ) | 1.3 | $2.3M | 40k | 59.13 | |
| Intel Corporation (INTC) | 1.1 | $2.1M | 39k | 53.65 | |
| Newell Rubbermaid (NWL) | 1.1 | $2.1M | 136k | 15.34 | |
| EOG Resources (EOG) | 1.1 | $2.0M | 21k | 95.24 | |
| Novartis (NVS) | 1.0 | $1.9M | 20k | 96.16 | |
| Pfizer (PFE) | 1.0 | $1.9M | 44k | 42.47 | |
| Boeing Company (BA) | 1.0 | $1.9M | 4.9k | 381.42 | |
| Nextera Energy (NEE) | 0.9 | $1.7M | 8.9k | 193.16 | |
| International Business Machines (IBM) | 0.9 | $1.7M | 12k | 141.29 | |
| Tc Energy Corp (TRP) | 0.9 | $1.6M | 36k | 44.94 | |
| At&t (T) | 0.8 | $1.6M | 50k | 31.36 | |
| GlaxoSmithKline | 0.8 | $1.5M | 37k | 41.80 | |
| Schlumberger (SLB) | 0.7 | $1.3M | 30k | 43.58 | |
| Agnico (AEM) | 0.7 | $1.3M | 29k | 43.52 | |
| Alibaba Group Holding (BABA) | 0.7 | $1.3M | 7.0k | 182.47 | |
| Compass Minerals International (CMP) | 0.7 | $1.2M | 23k | 54.36 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.2M | 4.00 | 301250.00 | |
| Enbridge (ENB) | 0.7 | $1.2M | 33k | 36.27 | |
| Raytheon Company | 0.6 | $1.2M | 6.5k | 182.10 | |
| Ventas (VTR) | 0.6 | $1.2M | 18k | 63.79 | |
| Ford Motor Company (F) | 0.6 | $1.1M | 128k | 8.78 | |
| Brookfield Infrastructure Part (BIP) | 0.6 | $1.1M | 26k | 41.88 | |
| National Health Investors (NHI) | 0.6 | $1.0M | 13k | 78.58 | |
| Cummins (CMI) | 0.5 | $1.0M | 6.4k | 157.80 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.5 | $998k | 32k | 31.09 | |
| Walt Disney Company (DIS) | 0.5 | $829k | 7.5k | 110.99 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $737k | 2.5k | 300.33 | |
| Corning Incorporated (GLW) | 0.4 | $724k | 22k | 33.11 | |
| Unilever | 0.4 | $733k | 13k | 58.33 | |
| Wec Energy Group (WEC) | 0.4 | $682k | 8.6k | 79.04 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $627k | 6.2k | 101.31 | |
| U.S. Bancorp (USB) | 0.3 | $639k | 13k | 48.23 | |
| Emerson Electric (EMR) | 0.3 | $546k | 8.0k | 68.42 | |
| National Fuel Gas (NFG) | 0.3 | $494k | 8.1k | 60.99 | |
| Barrick Gold Corp (GOLD) | 0.3 | $491k | 36k | 13.71 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $483k | 1.8k | 269.53 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $452k | 2.2k | 200.98 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $431k | 24k | 18.18 | |
| Ctrip.com International | 0.2 | $387k | 8.9k | 43.73 | |
| Baidu (BIDU) | 0.2 | $294k | 1.8k | 164.71 | |
| Pepsi (PEP) | 0.1 | $286k | 2.3k | 122.64 | |
| Ecolab (ECL) | 0.1 | $265k | 1.5k | 176.67 | |
| Magellan Midstream Partners | 0.1 | $235k | 3.9k | 60.54 | |
| Duke Energy (DUK) | 0.1 | $232k | 2.6k | 89.89 | |
| Coca-Cola Company (KO) | 0.1 | $220k | 4.7k | 46.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $216k | 4.5k | 47.81 | |
| Cisco Systems (CSCO) | 0.1 | $215k | 4.0k | 54.06 | |
| Wells Fargo & Company (WFC) | 0.1 | $217k | 4.5k | 48.28 | |
| Kinross Gold Corp (KGC) | 0.0 | $60k | 18k | 3.43 |