Chelsea Counsel as of March 31, 2020
Portfolio Holdings for Chelsea Counsel
Chelsea Counsel holds 65 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $11M | 43k | 254.34 | |
| Honeywell International (HON) | 6.2 | $8.0M | 60k | 133.81 | |
| Microsoft Corporation (MSFT) | 4.7 | $6.0M | 38k | 157.65 | |
| Johnson & Johnson (JNJ) | 4.6 | $5.9M | 45k | 131.13 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $5.5M | 4.8k | 1162.78 | |
| Costco Wholesale Corporation (COST) | 4.2 | $5.3M | 19k | 285.01 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $5.1M | 18k | 283.73 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $4.4M | 3.8k | 1161.84 | |
| 3M Company (MMM) | 3.5 | $4.4M | 32k | 136.52 | |
| Chevron Corporation (CVX) | 3.1 | $3.9M | 54k | 72.50 | |
| Amazon (AMZN) | 3.0 | $3.9M | 2.0k | 1950.57 | |
| Amgen (AMGN) | 3.0 | $3.8M | 19k | 202.75 | |
| Leidos Holdings (LDOS) | 2.8 | $3.5M | 39k | 91.66 | |
| Procter & Gamble Company (PG) | 2.7 | $3.5M | 32k | 109.99 | |
| L3harris Technologies (LHX) | 2.7 | $3.4M | 19k | 180.10 | |
| American Water Works (AWK) | 2.6 | $3.4M | 28k | 119.57 | |
| Merck & Co (MRK) | 2.0 | $2.6M | 34k | 76.86 | |
| United Technologies Corporation | 1.9 | $2.4M | 25k | 94.35 | |
| Paypal Holdings (PYPL) | 1.8 | $2.2M | 23k | 95.72 | |
| Abbott Laboratories (ABT) | 1.6 | $2.1M | 27k | 78.91 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $2.1M | 16k | 127.89 | |
| Verizon Communications (VZ) | 1.6 | $2.1M | 38k | 53.72 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.0M | 52k | 37.97 | |
| Tc Energy Corp (TRP) | 1.4 | $1.8M | 41k | 44.30 | |
| Intel Corporation (INTC) | 1.4 | $1.8M | 34k | 54.10 | |
| Novartis (NVS) | 1.3 | $1.6M | 20k | 82.47 | |
| Newell Rubbermaid (NWL) | 1.1 | $1.4M | 109k | 13.28 | |
| At&t (T) | 1.1 | $1.4M | 49k | 29.14 | |
| Pfizer (PFE) | 1.1 | $1.4M | 43k | 32.65 | |
| GlaxoSmithKline | 1.1 | $1.4M | 37k | 37.90 | |
| Alibaba Group Holding (BABA) | 1.1 | $1.4M | 7.0k | 194.54 | |
| Nextera Energy (NEE) | 1.0 | $1.3M | 5.3k | 240.80 | |
| Compass Minerals International (CMP) | 0.8 | $1.1M | 28k | 38.45 | |
| Royal Dutch Shell | 0.8 | $990k | 30k | 32.67 | |
| Agnico (AEM) | 0.8 | $979k | 25k | 39.81 | |
| Enbridge (ENB) | 0.7 | $947k | 33k | 29.08 | |
| Brookfield Infrastructure Part (BIP) | 0.7 | $939k | 26k | 35.98 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $832k | 2.5k | 339.04 | |
| Boeing Company (BA) | 0.6 | $820k | 5.5k | 149.28 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $816k | 3.00 | 272000.00 | |
| Wec Energy Group (WEC) | 0.6 | $785k | 8.9k | 88.16 | |
| Raytheon Company | 0.6 | $761k | 5.8k | 131.21 | |
| National Health Investors (NHI) | 0.5 | $661k | 13k | 49.51 | |
| Newmont Mining Corporation (NEM) | 0.5 | $652k | 14k | 45.31 | |
| Ford Motor Company (F) | 0.5 | $615k | 127k | 4.83 | |
| Visa (V) | 0.4 | $537k | 3.3k | 161.17 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $523k | 2.9k | 182.47 | |
| International Business Machines (IBM) | 0.4 | $521k | 4.7k | 110.98 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $505k | 1.7k | 302.58 | |
| Ventas (VTR) | 0.4 | $488k | 18k | 26.81 | |
| Corning Incorporated (GLW) | 0.3 | $390k | 19k | 20.56 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $369k | 3.7k | 99.60 | |
| Walt Disney Company (DIS) | 0.3 | $362k | 3.7k | 96.61 | |
| EOG Resources (EOG) | 0.3 | $356k | 9.9k | 35.92 | |
| Ecolab (ECL) | 0.2 | $312k | 2.0k | 155.61 | |
| Pepsi (PEP) | 0.2 | $263k | 2.2k | 119.93 | |
| Emerson Electric (EMR) | 0.2 | $240k | 5.0k | 47.67 | |
| Duke Energy (DUK) | 0.2 | $220k | 2.7k | 80.85 | |
| Tyson Foods (TSN) | 0.2 | $220k | 3.8k | 57.89 | |
| U.S. Bancorp (USB) | 0.2 | $219k | 6.4k | 34.49 | |
| Corteva (CTVA) | 0.2 | $214k | 9.1k | 23.52 | |
| PerkinElmer (RVTY) | 0.2 | $211k | 2.8k | 75.36 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.2 | $208k | 8.9k | 23.50 | |
| Alcon (ALC) | 0.2 | $201k | 4.0k | 50.76 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $191k | 14k | 13.76 |