Chelsea Counsel as of Sept. 30, 2019
Portfolio Holdings for Chelsea Counsel
Chelsea Counsel holds 68 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 7.0 | $12M | 40k | 288.16 | |
| Honeywell International (HON) | 6.3 | $11M | 62k | 169.20 | |
| Thermo Fisher Scientific (TMO) | 6.0 | $10M | 34k | 291.26 | |
| Apple (AAPL) | 6.0 | $9.9M | 44k | 224.01 | |
| American Water Works (AWK) | 4.0 | $6.7M | 54k | 124.22 | |
| Chevron Corporation (CVX) | 4.0 | $6.6M | 56k | 118.38 | |
| Johnson & Johnson (JNJ) | 3.7 | $6.1M | 47k | 129.44 | |
| 3M Company (MMM) | 3.5 | $5.9M | 36k | 164.54 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $5.9M | 4.8k | 1219.03 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $5.0M | 4.1k | 1221.03 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.9M | 35k | 139.12 | |
| Procter & Gamble Company (PG) | 2.8 | $4.7M | 37k | 124.38 | |
| L3harris Technologies (LHX) | 2.5 | $4.1M | 20k | 208.65 | |
| Amgen (AMGN) | 2.3 | $3.8M | 20k | 193.51 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $3.6M | 25k | 142.05 | |
| United Technologies Corporation | 2.1 | $3.5M | 26k | 136.49 | |
| Rockwell Automation (ROK) | 2.0 | $3.4M | 20k | 164.93 | |
| Amazon (AMZN) | 1.9 | $3.2M | 1.9k | 1735.19 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.2M | 46k | 70.61 | |
| Leidos Holdings (LDOS) | 1.8 | $3.0M | 35k | 85.86 | |
| Abbott Laboratories (ABT) | 1.6 | $2.6M | 32k | 83.67 | |
| Paypal Holdings (PYPL) | 1.6 | $2.6M | 25k | 103.58 | |
| Merck & Co (MRK) | 1.5 | $2.5M | 29k | 84.19 | |
| Verizon Communications (VZ) | 1.4 | $2.3M | 39k | 60.37 | |
| Newell Rubbermaid (NWL) | 1.3 | $2.2M | 116k | 18.72 | |
| Royal Dutch Shell | 1.2 | $2.0M | 33k | 59.89 | |
| Intel Corporation (INTC) | 1.1 | $1.9M | 37k | 51.58 | |
| At&t (T) | 1.1 | $1.9M | 49k | 37.84 | |
| Tc Energy Corp (TRP) | 1.1 | $1.9M | 36k | 51.78 | |
| Novartis (NVS) | 1.0 | $1.7M | 20k | 86.92 | |
| Pfizer (PFE) | 0.9 | $1.6M | 43k | 35.93 | |
| GlaxoSmithKline | 0.9 | $1.6M | 37k | 42.67 | |
| Boeing Company (BA) | 0.9 | $1.5M | 4.0k | 380.80 | |
| Agnico (AEM) | 0.9 | $1.5M | 27k | 53.60 | |
| Ventas (VTR) | 0.8 | $1.3M | 18k | 73.02 | |
| Brookfield Infrastructure Part (BIP) | 0.8 | $1.3M | 26k | 49.62 | |
| Compass Minerals International (CMP) | 0.8 | $1.3M | 23k | 56.48 | |
| Nextera Energy (NEE) | 0.7 | $1.2M | 5.2k | 233.18 | |
| Raytheon Company | 0.7 | $1.2M | 5.9k | 196.27 | |
| Ford Motor Company (F) | 0.7 | $1.2M | 127k | 9.16 | |
| Alibaba Group Holding (BABA) | 0.7 | $1.2M | 7.0k | 167.24 | |
| Enbridge (ENB) | 0.7 | $1.1M | 33k | 35.07 | |
| National Health Investors (NHI) | 0.7 | $1.1M | 13k | 82.40 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $957k | 2.5k | 389.98 | |
| EOG Resources (EOG) | 0.6 | $950k | 13k | 74.19 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $935k | 3.00 | 311666.67 | |
| International Business Machines (IBM) | 0.6 | $908k | 6.2k | 145.35 | |
| Wec Energy Group (WEC) | 0.5 | $868k | 9.1k | 95.08 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $672k | 1.8k | 375.00 | |
| Walt Disney Company (DIS) | 0.4 | $648k | 5.0k | 130.41 | |
| Newmont Mining Corporation (NEM) | 0.4 | $590k | 16k | 37.91 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $468k | 2.2k | 208.09 | |
| U.S. Bancorp (USB) | 0.3 | $429k | 7.8k | 55.35 | |
| Emerson Electric (EMR) | 0.2 | $409k | 6.1k | 66.94 | |
| Barrick Gold Corp (GOLD) | 0.2 | $407k | 24k | 17.32 | |
| Corning Incorporated (GLW) | 0.2 | $404k | 14k | 28.49 | |
| Ecolab (ECL) | 0.2 | $397k | 2.0k | 198.00 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $401k | 20k | 19.93 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $375k | 3.2k | 117.59 | |
| Schlumberger (SLB) | 0.2 | $310k | 9.1k | 34.19 | |
| National Fuel Gas (NFG) | 0.2 | $305k | 6.5k | 46.92 | |
| Pepsi (PEP) | 0.2 | $288k | 2.1k | 136.88 | |
| Duke Energy (DUK) | 0.2 | $271k | 2.8k | 95.73 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.2 | $259k | 8.9k | 29.27 | |
| Magellan Midstream Partners | 0.1 | $244k | 3.7k | 66.27 | |
| Alcon (ALC) | 0.1 | $231k | 4.0k | 58.33 | |
| Sempra Energy (SRE) | 0.1 | $222k | 1.5k | 147.70 | |
| Kinross Gold Corp (KGC) | 0.1 | $81k | 18k | 4.63 |