Chelsea Counsel

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