Chelsea Counsel as of June 30, 2019
Portfolio Holdings for Chelsea Counsel
Chelsea Counsel holds 75 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Honeywell International (HON) | 6.8 | $13M | 73k | 174.59 | |
| Costco Wholesale Corporation (COST) | 6.7 | $13M | 47k | 264.26 | |
| Thermo Fisher Scientific (TMO) | 6.3 | $12M | 40k | 293.68 | |
| Apple (AAPL) | 5.3 | $9.9M | 50k | 197.91 | |
| 3M Company (MMM) | 4.2 | $7.8M | 45k | 173.29 | |
| Chevron Corporation (CVX) | 4.1 | $7.7M | 62k | 124.44 | |
| American Water Works (AWK) | 4.1 | $7.6M | 66k | 115.96 | |
| Johnson & Johnson (JNJ) | 4.0 | $7.6M | 54k | 139.28 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $5.8M | 5.4k | 1080.84 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.1M | 38k | 134.00 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $4.8M | 4.5k | 1082.13 | |
| Procter & Gamble Company (PG) | 2.5 | $4.8M | 43k | 109.65 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $4.4M | 33k | 133.27 | |
| Rockwell Automation (ROK) | 2.2 | $4.2M | 26k | 163.72 | |
| Amgen (AMGN) | 2.1 | $4.0M | 22k | 184.29 | |
| Amazon (AMZN) | 2.1 | $3.9M | 2.1k | 1891.99 | |
| United Technologies Corporation | 2.1 | $3.9M | 30k | 130.17 | |
| Abbott Laboratories (ABT) | 1.9 | $3.5M | 41k | 84.10 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.2M | 42k | 76.64 | |
| Paypal Holdings (PYPL) | 1.7 | $3.2M | 28k | 114.31 | |
| Leidos Holdings (LDOS) | 1.7 | $3.2M | 40k | 79.88 | |
| Merck & Co (MRK) | 1.7 | $3.1M | 37k | 83.85 | |
| Royal Dutch Shell | 1.4 | $2.6M | 40k | 65.75 | |
| Verizon Communications (VZ) | 1.2 | $2.3M | 40k | 57.13 | |
| Senior Housing Properties Trust | 1.2 | $2.2M | 267k | 8.27 | |
| Newell Rubbermaid (NWL) | 1.1 | $2.0M | 132k | 15.42 | |
| Pfizer (PFE) | 1.0 | $1.9M | 44k | 43.33 | |
| Intel Corporation (INTC) | 1.0 | $1.8M | 38k | 47.89 | |
| Novartis (NVS) | 1.0 | $1.8M | 20k | 91.31 | |
| Nextera Energy (NEE) | 1.0 | $1.8M | 8.9k | 204.87 | |
| Boeing Company (BA) | 0.9 | $1.8M | 4.9k | 364.11 | |
| Tc Energy Corp (TRP) | 0.9 | $1.8M | 36k | 49.53 | |
| At&t (T) | 0.9 | $1.7M | 50k | 33.52 | |
| International Business Machines (IBM) | 0.9 | $1.6M | 12k | 137.85 | |
| Agnico (AEM) | 0.9 | $1.6M | 31k | 51.25 | |
| EOG Resources (EOG) | 0.8 | $1.5M | 16k | 93.18 | |
| GlaxoSmithKline | 0.8 | $1.5M | 37k | 40.03 | |
| Ford Motor Company (F) | 0.7 | $1.3M | 128k | 10.23 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.3M | 4.00 | 318250.00 | |
| Compass Minerals International (CMP) | 0.7 | $1.2M | 23k | 54.93 | |
| Ventas (VTR) | 0.7 | $1.2M | 18k | 68.35 | |
| Enbridge (ENB) | 0.6 | $1.2M | 33k | 36.08 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.2M | 7.0k | 169.40 | |
| Brookfield Infrastructure Part (BIP) | 0.6 | $1.1M | 26k | 42.95 | |
| Walt Disney Company (DIS) | 0.6 | $1.0M | 7.5k | 139.64 | |
| Raytheon Company | 0.6 | $1.0M | 6.0k | 173.83 | |
| National Health Investors (NHI) | 0.6 | $1.0M | 13k | 78.05 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $892k | 2.5k | 363.49 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.5 | $885k | 32k | 27.57 | |
| Schlumberger (SLB) | 0.4 | $806k | 20k | 39.72 | |
| Unilever | 0.4 | $763k | 13k | 60.71 | |
| Wec Energy Group (WEC) | 0.4 | $761k | 9.1k | 83.36 | |
| Corning Incorporated (GLW) | 0.4 | $720k | 22k | 33.26 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $692k | 6.2k | 111.81 | |
| U.S. Bancorp (USB) | 0.3 | $642k | 12k | 52.41 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $579k | 1.8k | 323.10 | |
| Barrick Gold Corp (GOLD) | 0.3 | $549k | 35k | 15.77 | |
| Newmont Mining Corporation (NEM) | 0.3 | $544k | 14k | 38.51 | |
| Emerson Electric (EMR) | 0.3 | $519k | 7.8k | 66.71 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $479k | 2.2k | 212.98 | |
| National Fuel Gas (NFG) | 0.2 | $427k | 8.1k | 52.72 | |
| Ctrip.com International | 0.2 | $327k | 8.9k | 36.95 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $328k | 20k | 16.31 | |
| Ecolab (ECL) | 0.2 | $299k | 1.5k | 197.36 | |
| Pepsi (PEP) | 0.2 | $306k | 2.3k | 131.22 | |
| Coca-Cola Company (KO) | 0.1 | $239k | 4.7k | 50.85 | |
| Magellan Midstream Partners | 0.1 | $248k | 3.9k | 63.88 | |
| Duke Energy (DUK) | 0.1 | $250k | 2.8k | 88.31 | |
| Alcon (ALC) | 0.1 | $246k | 4.0k | 62.12 | |
| Cisco Systems (CSCO) | 0.1 | $217k | 4.0k | 54.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $205k | 4.5k | 45.37 | |
| Sempra Energy (SRE) | 0.1 | $207k | 1.5k | 137.72 | |
| Baidu (BIDU) | 0.1 | $209k | 1.8k | 117.09 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $206k | 2.4k | 84.95 | |
| Kinross Gold Corp (KGC) | 0.0 | $68k | 18k | 3.89 |