Chelsea Counsel

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