Chelsea Counsel as of June 30, 2020
Portfolio Holdings for Chelsea Counsel
Chelsea Counsel holds 83 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer Common (AAPL) | 8.5 | $14M | 38k | 364.80 | |
| Honeywell International Common (HON) | 5.3 | $8.6M | 60k | 144.55 | |
| Microsoft Common (MSFT) | 5.2 | $8.4M | 41k | 203.45 | |
| Alphabet Inc-cl C Common (GOOG) | 4.3 | $6.9M | 4.9k | 1413.46 | |
| Thermo Fisher Scientific Common (TMO) | 4.1 | $6.6M | 18k | 362.26 | |
| Johnson & Johnson Common (JNJ) | 4.0 | $6.5M | 46k | 140.69 | |
| Costco Wholesale Common (COST) | 3.5 | $5.6M | 19k | 303.22 | |
| Alphabet Inc-cl A Common (GOOGL) | 3.4 | $5.5M | 3.9k | 1417.87 | |
| Amazon.com Common (AMZN) | 3.4 | $5.5M | 2.0k | 2758.29 | |
| 3m Company Common (MMM) | 3.1 | $5.1M | 32k | 155.96 | |
| Chevron Corp. Common (CVX) | 3.1 | $5.0M | 56k | 89.20 | |
| Amgen Common (AMGN) | 2.8 | $4.5M | 19k | 236.00 | |
| Procter & Gamble Common (PG) | 2.5 | $4.1M | 35k | 119.52 | |
| Paypal Holdings Common (PYPL) | 2.5 | $4.1M | 24k | 174.20 | |
| Mowi Asa- Spon Ads Common (MHGVY) | 2.3 | $3.7M | 195k | 19.00 | |
| Leidos Holdings Common (LDOS) | 2.2 | $3.6M | 39k | 93.68 | |
| American Water Works Common (AWK) | 2.2 | $3.5M | 27k | 128.72 | |
| L3harris Technologies Common (LHX) | 2.0 | $3.2M | 19k | 169.63 | |
| Merck Common (MRK) | 1.7 | $2.7M | 35k | 77.38 | |
| Exxon Mobil Common (XOM) | 1.6 | $2.6M | 59k | 44.77 | |
| Raytheon Technologies Corp Common | 1.5 | $2.5M | 41k | 61.70 | |
| Abbott Laboratories Common (ABT) | 1.5 | $2.4M | 27k | 91.42 | |
| Verizon Communications Common (VZ) | 1.4 | $2.3M | 43k | 55.10 | |
| Kimberly Clark Common (KMB) | 1.4 | $2.3M | 16k | 141.38 | |
| Intel Corp Common (INTC) | 1.3 | $2.1M | 36k | 59.80 | |
| General Mills Common | 1.3 | $2.1M | 34k | 61.65 | |
| Tc Energy Corp Common (TRP) | 1.1 | $1.8M | 41k | 42.85 | |
| Newell Brands Common (NWL) | 1.1 | $1.7M | 109k | 15.88 | |
| Novartis Ag- Common (NVS) | 1.1 | $1.7M | 20k | 87.32 | |
| A T & T Common (T) | 1.1 | $1.7M | 57k | 30.17 | |
| Pfizer Common (PFE) | 1.0 | $1.7M | 51k | 32.71 | |
| Agnico-eagle Mines Common (AEM) | 0.9 | $1.5M | 24k | 64.04 | |
| Glaxosmithkline Plc- Common | 0.9 | $1.5M | 37k | 40.79 | |
| Nestle Sa Rep Rg Sh Common (NSRGY) | 0.9 | $1.5M | 13k | 110.44 | |
| Compass Minerals Internation Common (CMP) | 0.8 | $1.4M | 28k | 48.74 | |
| Nextera Energy Common (NEE) | 0.8 | $1.3M | 5.5k | 240.34 | |
| Brookfield Infrastructure Partne Common (BIP) | 0.7 | $1.1M | 26k | 41.11 | |
| Franco-nevada Corp Common (FNV) | 0.7 | $1.1M | 7.6k | 139.84 | |
| Enbridge Common (ENB) | 0.6 | $991k | 33k | 30.44 | |
| PPL Common | 0.6 | $981k | 38k | 25.85 | |
| Royal Dutch Shell Plc- Common | 0.6 | $918k | 30k | 30.44 | |
| Visa Inc Class A Common (V) | 0.6 | $900k | 4.7k | 193.31 | |
| Lockheed Martin Common (LMT) | 0.6 | $896k | 2.5k | 365.12 | |
| Newmont Goldcorp Corp Common (NEM) | 0.5 | $888k | 14k | 61.71 | |
| Boeing Common (BA) | 0.5 | $844k | 4.6k | 183.29 | |
| Natl Health Investors Common (NHI) | 0.5 | $811k | 13k | 60.75 | |
| Berkshire Hathaway - Cl A Common (BRK.A) | 0.5 | $802k | 3.00 | 267333.33 | |
| Wec Energy Group Common (WEC) | 0.5 | $780k | 8.9k | 87.60 | |
| Ford Motor Common (F) | 0.5 | $774k | 127k | 6.08 | |
| Air Prods And Chemicals Common | 0.5 | $769k | 3.2k | 241.50 | |
| Walt Disney Common (DIS) | 0.5 | $754k | 6.8k | 111.54 | |
| Berkshire Hathaway Class B Common (BRK.B) | 0.4 | $688k | 3.9k | 178.28 | |
| Ventas Common (VTR) | 0.4 | $666k | 18k | 36.59 | |
| Intl Business Machines Common (IBM) | 0.3 | $567k | 4.7k | 120.83 | |
| Northrop Grumman Common (NOC) | 0.3 | $498k | 1.6k | 307.60 | |
| Corning Common (GLW) | 0.3 | $491k | 19k | 25.88 | |
| Mastercard - Cl A Common (MA) | 0.3 | $416k | 1.4k | 295.45 | |
| Ecolab Common (ECL) | 0.2 | $399k | 2.0k | 199.00 | |
| Meta Platforms Inc Com Cl A Common (META) | 0.2 | $394k | 1.7k | 227.35 | |
| Unitedhealth Group Common | 0.2 | $380k | 1.3k | 295.26 | |
| Bank Of America Corp Common (BAC) | 0.2 | $329k | 14k | 23.72 | |
| Wal-mart Stores Common (WMT) | 0.2 | $322k | 2.7k | 119.93 | |
| Pepsico Common (PEP) | 0.2 | $315k | 2.4k | 132.35 | |
| Emerson Electric Common (EMR) | 0.2 | $312k | 5.0k | 61.97 | |
| J.p. Morgan Chase & Co. Common (JPM) | 0.2 | $286k | 3.0k | 93.96 | |
| Perkinelmer Common (RVTY) | 0.2 | $275k | 2.8k | 98.21 | |
| Adobe Systems Common (ADBE) | 0.2 | $265k | 609.00 | 435.14 | |
| Bristol-myers Squibb Common (BMY) | 0.2 | $251k | 4.3k | 58.73 | |
| Corteva Common (CTVA) | 0.2 | $244k | 9.1k | 26.81 | |
| U S Bancorp Common (USB) | 0.1 | $234k | 6.4k | 36.85 | |
| Home Depot Common (HD) | 0.1 | $233k | 929.00 | 250.81 | |
| Barrick Gold Common | 0.1 | $231k | 8.6k | 26.90 | |
| Cisco Systems Common (CSCO) | 0.1 | $228k | 4.9k | 46.74 | |
| Netflix Common (NFLX) | 0.1 | $228k | 500.00 | 456.00 | |
| Alcon Common (ALC) | 0.1 | $227k | 4.0k | 57.32 | |
| Tyson Foods Common (TSN) | 0.1 | $227k | 3.8k | 59.74 | |
| Vodafone Group Plc Sp Common (VOD) | 0.1 | $221k | 14k | 15.92 | |
| Duke Energy Corp Common (DUK) | 0.1 | $215k | 2.7k | 79.99 | |
| Coca Cola Common (KO) | 0.1 | $211k | 4.7k | 44.71 | |
| General Electric Common (GE) | 0.0 | $79k | 12k | 6.82 | |
| Capitaland Common | 0.0 | $41k | 20k | 2.05 | |
| Arch Therapeutics Common | 0.0 | $14k | 89k | 0.16 | |
| Konared Corp Common (KRED) | 0.0 | $0 | 12k | 0.00 |
