Chelsea Counsel

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