Chelsea Counsel as of Sept. 30, 2020
Portfolio Holdings for Chelsea Counsel
Chelsea Counsel holds 84 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer Common (AAPL) | 9.6 | $16M | 140k | 115.81 | |
| Honeywell International Common (HON) | 5.6 | $9.5M | 58k | 164.64 | |
| Microsoft Common (MSFT) | 4.8 | $8.2M | 39k | 210.34 | |
| Thermo Fisher Scientific Common (TMO) | 4.3 | $7.3M | 17k | 441.39 | |
| Alphabet Inc-cl C Common (GOOG) | 4.2 | $7.0M | 4.8k | 1470.46 | |
| Johnson & Johnson Common (JNJ) | 3.9 | $6.6M | 44k | 148.86 | |
| Costco Wholesale Common (COST) | 3.6 | $6.1M | 17k | 355.02 | |
| Amazon.com Common (AMZN) | 3.5 | $5.9M | 1.9k | 3149.52 | |
| Alphabet Inc-cl A Common (GOOGL) | 3.3 | $5.5M | 3.8k | 1466.18 | |
| 3m Company Common (MMM) | 3.0 | $5.0M | 31k | 160.30 | |
| Procter & Gamble Common (PG) | 2.8 | $4.8M | 35k | 138.96 | |
| Amgen Common (AMGN) | 2.7 | $4.5M | 18k | 254.29 | |
| Paypal Holdings Common (PYPL) | 2.6 | $4.3M | 22k | 196.97 | |
| Chevron Corp. Common (CVX) | 2.4 | $4.1M | 56k | 72.09 | |
| American Water Works Common (AWK) | 2.2 | $3.8M | 26k | 144.89 | |
| Mowi Asa- Spon Ads Common (MHGVY) | 2.0 | $3.5M | 195k | 17.73 | |
| Leidos Holdings Common (LDOS) | 1.9 | $3.2M | 36k | 89.14 | |
| L3harris Technologies Common (LHX) | 1.9 | $3.2M | 19k | 169.94 | |
| Merck Common (MRK) | 1.7 | $2.9M | 35k | 83.04 | |
| Abbott Laboratories Common (ABT) | 1.7 | $2.9M | 27k | 108.82 | |
| Verizon Communications Common (VZ) | 1.5 | $2.5M | 43k | 59.43 | |
| Kimberly Clark Common (KMB) | 1.4 | $2.4M | 16k | 147.66 | |
| Raytheon Technologies Corp Common | 1.3 | $2.2M | 38k | 57.53 | |
| General Mills Common | 1.2 | $2.1M | 34k | 61.68 | |
| Exxon Mobil Common (XOM) | 1.2 | $2.0M | 59k | 34.33 | |
| Pfizer Common (PFE) | 1.1 | $1.9M | 52k | 36.68 | |
| Agnico-eagle Mines Common (AEM) | 1.1 | $1.9M | 23k | 79.59 | |
| Newell Brands Common (NWL) | 1.1 | $1.8M | 107k | 17.16 | |
| Intel Corp Common (INTC) | 1.1 | $1.8M | 35k | 51.77 | |
| Tc Energy Corp Common (TRP) | 1.0 | $1.7M | 41k | 42.03 | |
| Novartis Ag- Common (NVS) | 1.0 | $1.7M | 20k | 86.97 | |
| Compass Minerals Internation Common (CMP) | 1.0 | $1.6M | 28k | 59.35 | |
| A T & T Common (T) | 1.0 | $1.6M | 57k | 28.56 | |
| Nestle Sa Rep Rg Sh Common (NSRGY) | 0.9 | $1.6M | 13k | 119.28 | |
| Nextera Energy Common (NEE) | 0.9 | $1.5M | 5.5k | 277.45 | |
| Glaxosmithkline Plc- Common | 0.8 | $1.4M | 37k | 37.63 | |
| Brookfield Infrastructure Partne Common (BIP) | 0.7 | $1.2M | 26k | 47.62 | |
| Franco-nevada Corp Common (FNV) | 0.7 | $1.1M | 7.9k | 139.52 | |
| PPL Common | 0.6 | $1.0M | 38k | 27.22 | |
| Berkshire Hathaway - Cl A Common (BRK.A) | 0.6 | $960k | 3.00 | 320000.00 | |
| Air Prods And Chemicals Common | 0.6 | $955k | 3.2k | 297.90 | |
| Enbridge Common (ENB) | 0.6 | $951k | 33k | 29.21 | |
| Lockheed Martin Common (LMT) | 0.6 | $941k | 2.5k | 383.46 | |
| Newmont Goldcorp Corp Common (NEM) | 0.5 | $913k | 14k | 63.45 | |
| Visa Inc Class A Common (V) | 0.5 | $910k | 4.5k | 200.07 | |
| Walt Disney Common (DIS) | 0.5 | $884k | 7.1k | 124.20 | |
| Wec Energy Group Common (WEC) | 0.5 | $863k | 8.9k | 96.92 | |
| Ford Motor Common (F) | 0.5 | $848k | 127k | 6.66 | |
| Corning Common (GLW) | 0.5 | $843k | 26k | 32.39 | |
| Natl Health Investors Common (NHI) | 0.5 | $805k | 13k | 60.30 | |
| Boeing Common (BA) | 0.5 | $774k | 4.7k | 165.17 | |
| Ventas Common (VTR) | 0.5 | $764k | 18k | 41.98 | |
| Royal Dutch Shell Plc- Common | 0.4 | $697k | 29k | 24.23 | |
| Berkshire Hathaway Class B Common (BRK.B) | 0.4 | $679k | 3.2k | 213.11 | |
| Intl Business Machines Common (IBM) | 0.3 | $571k | 4.7k | 121.59 | |
| Northrop Grumman Common (NOC) | 0.3 | $511k | 1.6k | 315.63 | |
| Meta Platforms Inc Com Cl A Common (META) | 0.3 | $489k | 1.9k | 261.92 | |
| Mastercard - Cl A Common (MA) | 0.3 | $486k | 1.4k | 337.97 | |
| Unitedhealth Group Common | 0.2 | $405k | 1.3k | 311.78 | |
| Perkinelmer Common (RVTY) | 0.2 | $351k | 2.8k | 125.36 | |
| Bank Of America Corp Common (BAC) | 0.2 | $342k | 14k | 24.08 | |
| Wal-mart Stores Common (WMT) | 0.2 | $339k | 2.4k | 139.74 | |
| J.p. Morgan Chase & Co. Common (JPM) | 0.2 | $333k | 3.5k | 96.22 | |
| Pepsico Common (PEP) | 0.2 | $330k | 2.4k | 138.66 | |
| Emerson Electric Common (EMR) | 0.2 | $330k | 5.0k | 65.54 | |
| Adobe Systems Common (ADBE) | 0.2 | $296k | 604.00 | 490.07 | |
| Home Depot Common (HD) | 0.2 | $274k | 986.00 | 277.89 | |
| Barrick Gold Common | 0.2 | $269k | 9.6k | 28.06 | |
| Bristol-myers Squibb Common (BMY) | 0.2 | $266k | 4.4k | 60.25 | |
| Corteva Common (CTVA) | 0.2 | $262k | 9.1k | 28.79 | |
| Coca Cola Common (KO) | 0.2 | $256k | 5.2k | 49.30 | |
| Salesforce.com Common (CRM) | 0.2 | $254k | 1.0k | 251.24 | |
| Comcast Corp-cl A Common (CMCSA) | 0.1 | $251k | 5.4k | 46.33 | |
| Netflix Common (NFLX) | 0.1 | $250k | 500.00 | 500.00 | |
| Nike Class B Common (NKE) | 0.1 | $240k | 1.9k | 125.33 | |
| Duke Energy Corp Common (DUK) | 0.1 | $238k | 2.7k | 88.54 | |
| U S Bancorp Common (USB) | 0.1 | $228k | 6.4k | 35.91 | |
| Tyson Foods Common (TSN) | 0.1 | $226k | 3.8k | 59.47 | |
| Alcon Common (ALC) | 0.1 | $226k | 4.0k | 57.07 | |
| Cisco Systems Common (CSCO) | 0.1 | $220k | 5.6k | 39.34 | |
| Vodafone Group Plc Sp Common (VOD) | 0.1 | $186k | 14k | 13.45 | |
| General Electric Common (GE) | 0.0 | $81k | 13k | 6.20 | |
| Arch Therapeutics Common | 0.0 | $15k | 89k | 0.17 | |
| Konared Corp Common (KRED) | 0.0 | $0 | 12k | 0.00 |
