Chelsea Counsel as of Dec. 31, 2020
Portfolio Holdings for Chelsea Counsel
Chelsea Counsel holds 87 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer Common (AAPL) | 9.5 | $19M | 140k | 132.69 | |
| Honeywell International Common (HON) | 6.2 | $12M | 57k | 212.65 | |
| Microsoft Common (MSFT) | 4.6 | $8.9M | 40k | 222.46 | |
| Alphabet Inc-cl C Common (GOOG) | 4.3 | $8.3M | 4.7k | 1752.16 | |
| Alphabet Inc-cl A Common (GOOGL) | 3.7 | $7.1M | 4.1k | 1753.62 | |
| Johnson & Johnson Common (JNJ) | 3.5 | $6.8M | 43k | 157.43 | |
| Amazon.com Common (AMZN) | 3.4 | $6.7M | 2.1k | 3256.28 | |
| Thermo Fisher Scientific Common (TMO) | 3.4 | $6.5M | 14k | 465.63 | |
| Costco Wholesale Common (COST) | 3.3 | $6.5M | 17k | 376.71 | |
| 3m Company Common (MMM) | 2.8 | $5.4M | 31k | 174.82 | |
| Paypal Holdings Common (PYPL) | 2.6 | $5.1M | 22k | 234.28 | |
| Procter & Gamble Common (PG) | 2.4 | $4.7M | 34k | 138.96 | |
| Chevron Corp. Common (CVX) | 2.4 | $4.6M | 55k | 84.44 | |
| Amgen Common (AMGN) | 2.2 | $4.2M | 18k | 229.99 | |
| Mowi Asa- Spon Ads Common (MHGVY) | 2.1 | $4.1M | 187k | 22.11 | |
| American Water Works Common (AWK) | 2.1 | $4.0M | 26k | 153.40 | |
| Pfizer Common (PFE) | 2.0 | $3.9M | 105k | 36.83 | |
| Leidos Holdings Common (LDOS) | 2.0 | $3.8M | 37k | 105.11 | |
| L3harris Technologies Common (LHX) | 1.8 | $3.5M | 19k | 189.06 | |
| Ecolab Common (ECL) | 1.5 | $3.0M | 14k | 216.22 | |
| Corning Common (GLW) | 1.5 | $3.0M | 83k | 35.95 | |
| Abbott Laboratories Common (ABT) | 1.5 | $2.9M | 27k | 109.50 | |
| Merck Common (MRK) | 1.5 | $2.8M | 35k | 81.79 | |
| Raytheon Technologies Corp Common (RTX) | 1.3 | $2.5M | 35k | 71.59 | |
| Verizon Communications Common (VZ) | 1.3 | $2.5M | 43k | 58.77 | |
| Newell Brands Common (NWL) | 1.2 | $2.4M | 114k | 21.26 | |
| Exxon Mobil Common (XOM) | 1.2 | $2.3M | 56k | 41.23 | |
| Kimberly Clark Common (KMB) | 1.1 | $2.2M | 16k | 134.85 | |
| General Mills Common | 1.0 | $2.0M | 34k | 58.79 | |
| Hexcel Corp Common (HXL) | 1.0 | $2.0M | 41k | 48.46 | |
| Novartis Ag- Common (NVS) | 1.0 | $1.9M | 20k | 94.44 | |
| Compass Minerals Internation Common (CMP) | 0.9 | $1.7M | 28k | 61.73 | |
| Nextera Energy Common (NEE) | 0.9 | $1.7M | 22k | 77.13 | |
| Tc Energy Corp Common (TRP) | 0.9 | $1.7M | 41k | 40.72 | |
| Agnico-eagle Mines Common (AEM) | 0.8 | $1.6M | 23k | 70.53 | |
| Nestle Sa Rep Rg Sh Common (NSRGY) | 0.8 | $1.6M | 13k | 117.67 | |
| A T & T Common (T) | 0.7 | $1.4M | 50k | 28.75 | |
| Quanta Services Common (PWR) | 0.7 | $1.4M | 19k | 72.04 | |
| Glaxosmithkline Plc- Common | 0.7 | $1.4M | 37k | 36.81 | |
| Intel Corp Common (INTC) | 0.7 | $1.3M | 27k | 49.85 | |
| Brookfield Infrastructure Partne Common (BIP) | 0.7 | $1.3M | 26k | 49.39 | |
| Walt Disney Common (DIS) | 0.6 | $1.2M | 6.7k | 181.03 | |
| PPL Common | 0.6 | $1.1M | 38k | 28.20 | |
| Franco-nevada Corp Common (FNV) | 0.5 | $1.0M | 8.3k | 125.42 | |
| Berkshire Hathaway - Cl A Common (BRK.A) | 0.5 | $1.0M | 3.00 | 347666.67 | |
| Enbridge Common (ENB) | 0.5 | $1.0M | 33k | 32.00 | |
| Visa Inc Class A Common (V) | 0.5 | $986k | 4.5k | 218.59 | |
| Air Prods And Chemicals Common | 0.5 | $957k | 3.5k | 272.89 | |
| Natl Health Investors Common (NHI) | 0.5 | $923k | 13k | 69.14 | |
| Royal Dutch Shell Plc- Common | 0.5 | $905k | 27k | 33.63 | |
| Ventas Common (VTR) | 0.5 | $893k | 18k | 49.07 | |
| Newmont Goldcorp Corp Common (NEM) | 0.4 | $872k | 15k | 59.89 | |
| Lockheed Martin Common (LMT) | 0.4 | $871k | 2.5k | 354.93 | |
| Boeing Common (BA) | 0.4 | $869k | 4.1k | 214.25 | |
| Wec Energy Group Common (WEC) | 0.4 | $819k | 8.9k | 91.98 | |
| Berkshire Hathaway Class B Common (BRK.B) | 0.4 | $727k | 3.1k | 232.10 | |
| Tesla Motors Common (TSLA) | 0.3 | $635k | 900.00 | 705.56 | |
| J.p. Morgan Chase & Co. Common (JPM) | 0.3 | $624k | 4.9k | 126.92 | |
| Intl Business Machines Common (IBM) | 0.3 | $590k | 4.7k | 125.76 | |
| Netflix Common (NFLX) | 0.3 | $541k | 1.0k | 541.00 | |
| Mastercard - Cl A Common (MA) | 0.3 | $502k | 1.4k | 356.79 | |
| Northrop Grumman Common (NOC) | 0.3 | $493k | 1.6k | 304.51 | |
| Bank Of America Corp Common (BAC) | 0.2 | $455k | 15k | 30.30 | |
| Unitedhealth Group Common | 0.2 | $454k | 1.3k | 350.85 | |
| Meta Platforms Inc Com Cl A Common (META) | 0.2 | $441k | 1.6k | 273.40 | |
| Wal-mart Stores Common (WMT) | 0.2 | $407k | 2.8k | 144.02 | |
| Emerson Electric Common (EMR) | 0.2 | $405k | 5.0k | 80.44 | |
| Perkinelmer Common (RVTY) | 0.2 | $402k | 2.8k | 143.57 | |
| Pepsico Common (PEP) | 0.2 | $353k | 2.4k | 148.32 | |
| Corteva Common (CTVA) | 0.2 | $348k | 9.0k | 38.67 | |
| Morgan Stanley Common (MS) | 0.2 | $327k | 4.8k | 68.47 | |
| Adobe Systems Common (ADBE) | 0.2 | $303k | 605.00 | 500.83 | |
| U S Bancorp Common (USB) | 0.1 | $282k | 6.1k | 46.61 | |
| Nike Class B Common (NKE) | 0.1 | $273k | 1.9k | 141.23 | |
| Duke Energy Corp Common (DUK) | 0.1 | $271k | 3.0k | 91.46 | |
| Alcon Common (ALC) | 0.1 | $261k | 4.0k | 65.91 | |
| Bristol-myers Squibb Common (BMY) | 0.1 | $252k | 4.1k | 62.02 | |
| Comcast Corp-cl A Common (CMCSA) | 0.1 | $246k | 4.7k | 52.44 | |
| Tyson Foods Common (TSN) | 0.1 | $245k | 3.8k | 64.47 | |
| Coca Cola Common (KO) | 0.1 | $230k | 4.2k | 54.75 | |
| Home Depot Common (HD) | 0.1 | $223k | 841.00 | 265.16 | |
| Caterpillar Common (CAT) | 0.1 | $222k | 1.2k | 182.42 | |
| Salesforce.com Common (CRM) | 0.1 | $221k | 994.00 | 222.33 | |
| Wells Fargo & Co. Common (WFC) | 0.1 | $217k | 7.2k | 30.13 | |
| Brookfield Infrastructure-a Common | 0.1 | $210k | 2.9k | 72.41 | |
| Rockwell Automation Common (ROK) | 0.1 | $206k | 820.00 | 251.22 | |
| Arch Therapeutics Common | 0.0 | $8.0k | 55k | 0.15 |
