Chelsea Counsel as of Sept. 30, 2019
Portfolio Holdings for Chelsea Counsel
Chelsea Counsel holds 95 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 |
|---|---|---|---|---|---|
| Compass Minerals International (CMP) | 0.0 | $0 | 23k | 0.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $0 | 24k | 0.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $0 | 31k | 0.00 | |
| Corning Incorporated (GLW) | 0.0 | $0 | 21k | 0.00 | |
| Annaly Capital Management | 0.0 | $0 | 1.3k | 0.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $0 | 700.00 | 0.00 | |
| MasterCard Incorporated (MA) | 0.0 | $0 | 83.00 | 0.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $0 | 31.00 | 0.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $0 | 36k | 0.00 | |
| Ecolab (ECL) | 0.0 | $0 | 180.00 | 0.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $0 | 48k | 0.00 | |
| Abbott Laboratories (ABT) | 0.0 | $0 | 32k | 0.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $0 | 44k | 0.00 | |
| Pfizer (PFE) | 0.0 | $0 | 43k | 0.00 | |
| Chevron Corporation (CVX) | 0.0 | $0 | 54k | 0.00 | |
| Dominion Resources (D) | 0.0 | $0 | 410.00 | 0.00 | |
| 3M Company (MMM) | 0.0 | $0 | 33k | 0.00 | |
| At&t (T) | 0.0 | $0 | 49k | 0.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $0 | 50.00 | 0.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $0 | 25k | 0.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $0 | 15k | 0.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $0 | 56.00 | 0.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $0 | 200.00 | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $0 | 29k | 0.00 | |
| Akamai Technologies (AKAM) | 0.0 | $0 | 40.00 | 0.00 | |
| Verizon Communications (VZ) | 0.0 | $0 | 39k | 0.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $0 | 116k | 0.00 | |
| Xilinx | 0.0 | $0 | 1.3k | 0.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $0 | 31k | 0.00 | |
| Novartis (NVS) | 0.0 | $0 | 20k | 0.00 | |
| NiSource (NI) | 0.0 | $0 | 80.00 | 0.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $0 | 100.00 | 0.00 | |
| Amgen (AMGN) | 0.0 | $0 | 18k | 0.00 | |
| Apple (AAPL) | 0.0 | $0 | 41k | 0.00 | |
| GlaxoSmithKline | 0.0 | $0 | 37k | 0.00 | |
| Honeywell International (HON) | 0.0 | $0 | 58k | 0.00 | |
| Merck & Co (MRK) | 0.0 | $0 | 29k | 0.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $0 | 251.00 | 0.00 | |
| Procter & Gamble Company (PG) | 0.0 | $0 | 37k | 0.00 | |
| Royal Dutch Shell | 0.0 | $0 | 33k | 0.00 | |
| United Technologies Corporation | 0.0 | $0 | 22k | 0.00 | |
| Ford Motor Company (F) | 0.0 | $0 | 127k | 0.00 | |
| EOG Resources (EOG) | 0.0 | $0 | 13k | 0.00 | |
| Cintas Corporation (CTAS) | 0.0 | $0 | 76.00 | 0.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $0 | 26k | 0.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $0 | 65.00 | 0.00 | |
| East West Ban (EWBC) | 0.0 | $0 | 200.00 | 0.00 | |
| Sempra Energy (SRE) | 0.0 | $0 | 1.5k | 0.00 | |
| Amazon (AMZN) | 0.0 | $0 | 287.00 | 0.00 | |
| Ventas (VTR) | 0.0 | $0 | 18k | 0.00 | |
| Activision Blizzard | 0.0 | $0 | 101.00 | 0.00 | |
| salesforce (CRM) | 0.0 | $0 | 35.00 | 0.00 | |
| Enbridge (ENB) | 0.0 | $0 | 33k | 0.00 | |
| Lam Research Corporation | 0.0 | $0 | 11.00 | 0.00 | |
| Align Technology (ALGN) | 0.0 | $0 | 10.00 | 0.00 | |
| Ciena Corporation (CIEN) | 0.0 | $0 | 100.00 | 0.00 | |
| Hexcel Corporation (HXL) | 0.0 | $0 | 880.00 | 0.00 | |
| Ida (IDA) | 0.0 | $0 | 400.00 | 0.00 | |
| Agnico (AEM) | 0.0 | $0 | 26k | 0.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $0 | 18k | 0.00 | |
| Merit Medical Systems (MMSI) | 0.0 | $0 | 1.0k | 0.00 | |
| National Fuel Gas (NFG) | 0.0 | $0 | 1.7k | 0.00 | |
| Rockwell Automation (ROK) | 0.0 | $0 | 21k | 0.00 | |
| Enzo Biochem (ENZB) | 0.0 | $0 | 363.00 | 0.00 | |
| National Health Investors (NHI) | 0.0 | $0 | 13k | 0.00 | |
| Rayonier (RYN) | 0.0 | $0 | 692.00 | 0.00 | |
| American Water Works (AWK) | 0.0 | $0 | 49k | 0.00 | |
| Mellanox Technologies | 0.0 | $0 | 40.00 | 0.00 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $0 | 55.00 | 0.00 | |
| Green Dot Corporation (GDOT) | 0.0 | $0 | 500.00 | 0.00 | |
| Calix (CALX) | 0.0 | $0 | 1.00 | 0.00 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $0 | 216.00 | 0.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $0 | 1.4k | 0.00 | |
| Xylem (XYL) | 0.0 | $0 | 1.0k | 0.00 | |
| Leidos Holdings (LDOS) | 0.0 | $0 | 35k | 0.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $0 | 20k | 0.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $0 | 7.0k | 0.00 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $0 | 249.00 | 0.00 | |
| Wec Energy Group (WEC) | 0.0 | $0 | 169.00 | 0.00 | |
| Paypal Holdings (PYPL) | 0.0 | $0 | 25k | 0.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $0 | 414.00 | 0.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $0 | 487.00 | 0.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $0 | 100.00 | 0.00 | |
| Square Inc cl a (XYZ) | 0.0 | $0 | 45.00 | 0.00 | |
| Fortive (FTV) | 0.0 | $0 | 75.00 | 0.00 | |
| Aurora Cannabis Inc snc | 0.0 | $0 | 135.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $0 | 8.00 | 0.00 | |
| Nutrien (NTR) | 0.0 | $0 | 3.1k | 0.00 | |
| Broadcom (AVGO) | 0.0 | $0 | 31.00 | 0.00 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $0 | 77.00 | 0.00 | |
| Perspecta | 0.0 | $0 | 4.00 | 0.00 | |
| Micro Focus International | 0.0 | $0 | 10.00 | 0.00 | |
| Tc Energy Corp (TRP) | 0.0 | $0 | 36k | 0.00 | |
| Alcon (ALC) | 0.0 | $0 | 4.0k | 0.00 | |
| L3harris Technologies (LHX) | 0.0 | $0 | 20k | 0.00 |
