Chelsea Counsel as of Dec. 31, 2019
Portfolio Holdings for Chelsea Counsel
Chelsea Counsel holds 67 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $11M | 39k | 293.66 | |
| Costco Wholesale Corporation (COST) | 6.6 | $11M | 37k | 293.88 | |
| Honeywell International (HON) | 6.4 | $11M | 59k | 177.07 | |
| Thermo Fisher Scientific (TMO) | 6.2 | $10M | 32k | 324.85 | |
| Johnson & Johnson (JNJ) | 4.0 | $6.6M | 45k | 145.87 | |
| Chevron Corporation (CVX) | 3.9 | $6.5M | 54k | 120.35 | |
| American Water Works (AWK) | 3.9 | $6.4M | 52k | 122.85 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $6.0M | 4.5k | 1337.10 | |
| 3M Company (MMM) | 3.4 | $5.6M | 32k | 176.41 | |
| Microsoft Corporation (MSFT) | 3.3 | $5.4M | 34k | 157.82 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $5.1M | 3.8k | 1340.58 | |
| Amgen (AMGN) | 2.8 | $4.5M | 19k | 241.08 | |
| Procter & Gamble Company (PG) | 2.6 | $4.2M | 34k | 124.91 | |
| L3harris Technologies (LHX) | 2.3 | $3.8M | 19k | 197.86 | |
| United Technologies Corporation | 2.2 | $3.6M | 24k | 149.71 | |
| Leidos Holdings (LDOS) | 2.1 | $3.5M | 36k | 97.89 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $3.3M | 24k | 137.56 | |
| Amazon (AMZN) | 2.0 | $3.3M | 1.8k | 1848.14 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.1M | 45k | 69.78 | |
| Merck & Co (MRK) | 1.7 | $2.8M | 30k | 90.94 | |
| Paypal Holdings (PYPL) | 1.5 | $2.4M | 23k | 108.09 | |
| Verizon Communications (VZ) | 1.4 | $2.4M | 39k | 61.41 | |
| Abbott Laboratories (ABT) | 1.4 | $2.3M | 27k | 86.88 | |
| Newell Rubbermaid (NWL) | 1.3 | $2.1M | 109k | 19.22 | |
| Intel Corporation (INTC) | 1.2 | $2.0M | 34k | 59.87 | |
| At&t (T) | 1.2 | $1.9M | 49k | 39.08 | |
| Tc Energy Corp (TRP) | 1.2 | $1.9M | 36k | 53.31 | |
| Novartis (NVS) | 1.1 | $1.9M | 20k | 94.70 | |
| Royal Dutch Shell | 1.1 | $1.8M | 30k | 59.96 | |
| GlaxoSmithKline | 1.1 | $1.7M | 37k | 47.00 | |
| Pfizer (PFE) | 1.0 | $1.7M | 43k | 39.17 | |
| Agnico (AEM) | 1.0 | $1.6M | 26k | 61.61 | |
| Alibaba Group Holding (BABA) | 0.9 | $1.5M | 7.0k | 212.07 | |
| Compass Minerals International (CMP) | 0.8 | $1.4M | 23k | 60.97 | |
| Brookfield Infrastructure Part (BIP) | 0.8 | $1.3M | 26k | 50.00 | |
| Enbridge (ENB) | 0.8 | $1.3M | 33k | 39.77 | |
| Boeing Company (BA) | 0.8 | $1.3M | 3.9k | 325.60 | |
| Raytheon Company | 0.8 | $1.3M | 5.8k | 219.83 | |
| Nextera Energy (NEE) | 0.7 | $1.2M | 5.0k | 242.00 | |
| Ford Motor Company (F) | 0.7 | $1.2M | 127k | 9.30 | |
| National Health Investors (NHI) | 0.7 | $1.1M | 13k | 81.50 | |
| Ventas (VTR) | 0.6 | $1.1M | 18k | 57.75 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.0M | 3.00 | 339666.67 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $956k | 2.5k | 389.57 | |
| EOG Resources (EOG) | 0.5 | $831k | 9.9k | 83.73 | |
| Wec Energy Group (WEC) | 0.5 | $828k | 9.0k | 92.22 | |
| Newmont Mining Corporation (NEM) | 0.4 | $625k | 14k | 43.44 | |
| International Business Machines (IBM) | 0.4 | $630k | 4.7k | 134.09 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $591k | 1.7k | 343.80 | |
| Corning Incorporated (GLW) | 0.3 | $552k | 19k | 29.10 | |
| Walt Disney Company (DIS) | 0.3 | $538k | 3.7k | 144.66 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $396k | 1.7k | 226.42 | |
| Ecolab (ECL) | 0.2 | $387k | 2.0k | 193.02 | |
| Emerson Electric (EMR) | 0.2 | $390k | 5.1k | 76.32 | |
| U.S. Bancorp (USB) | 0.2 | $376k | 6.4k | 59.21 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $383k | 3.7k | 103.37 | |
| Visa (V) | 0.2 | $334k | 1.8k | 188.17 | |
| Pepsi (PEP) | 0.2 | $300k | 2.2k | 136.80 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.2 | $297k | 8.9k | 33.56 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $273k | 14k | 19.32 | |
| Duke Energy (DUK) | 0.1 | $248k | 2.7k | 91.14 | |
| Sempra Energy (SRE) | 0.1 | $228k | 1.5k | 151.70 | |
| Baidu (BIDU) | 0.1 | $226k | 1.8k | 126.61 | |
| Magellan Midstream Partners | 0.1 | $231k | 3.7k | 62.74 | |
| Alcon (ALC) | 0.1 | $224k | 4.0k | 56.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $208k | 1.5k | 139.69 | |
| Schlumberger (SLB) | 0.1 | $205k | 5.1k | 40.29 |