Chelsea Counsel as of March 31, 2021
Portfolio Holdings for Chelsea Counsel
Chelsea Counsel holds 90 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer Common (AAPL) | 8.3 | $17M | 137k | 122.15 | |
| Honeywell International Common (HON) | 6.0 | $12M | 56k | 217.00 | |
| Alphabet Inc-cl C Common (GOOG) | 4.8 | $9.7M | 4.7k | 2068.97 | |
| Microsoft Common (MSFT) | 4.7 | $9.4M | 40k | 235.78 | |
| Alphabet Inc-cl A Common (GOOGL) | 3.6 | $7.2M | 3.5k | 2062.80 | |
| Johnson & Johnson Common (JNJ) | 3.5 | $7.0M | 43k | 164.37 | |
| Amazon.com Common (AMZN) | 3.1 | $6.3M | 2.1k | 3093.80 | |
| Thermo Fisher Scientific Common (TMO) | 3.1 | $6.3M | 14k | 456.21 | |
| 3m Company Common (MMM) | 3.0 | $6.0M | 31k | 192.74 | |
| Costco Wholesale Common (COST) | 3.0 | $6.0M | 17k | 352.45 | |
| Chevron Corp. Common (CVX) | 2.7 | $5.5M | 52k | 104.78 | |
| Paypal Holdings Common (PYPL) | 2.5 | $5.1M | 21k | 242.87 | |
| Mowi Asa- Spon Ads Common (MHGVY) | 2.3 | $4.6M | 187k | 24.74 | |
| Procter & Gamble Common (PG) | 2.3 | $4.6M | 34k | 135.32 | |
| Amgen Common (AMGN) | 2.2 | $4.4M | 18k | 248.62 | |
| American Water Works Common (AWK) | 1.9 | $3.8M | 26k | 150.00 | |
| Pfizer Common (PFE) | 1.9 | $3.8M | 105k | 36.21 | |
| Corning Common (GLW) | 1.8 | $3.7M | 85k | 43.52 | |
| L3harris Technologies Common (LHX) | 1.8 | $3.6M | 18k | 202.54 | |
| Leidos Holdings Common (LDOS) | 1.7 | $3.5M | 36k | 96.22 | |
| Abbott Laboratories Common (ABT) | 1.6 | $3.2M | 26k | 119.83 | |
| Exxon Mobil Common (XOM) | 1.6 | $3.1M | 56k | 55.85 | |
| Newell Brands Common (NWL) | 1.5 | $3.1M | 114k | 26.78 | |
| Ecolab Common (ECL) | 1.5 | $3.0M | 14k | 214.29 | |
| Merck Common (MRK) | 1.3 | $2.7M | 35k | 77.05 | |
| Raytheon Technologies Corp Common | 1.3 | $2.7M | 34k | 77.34 | |
| Verizon Communications Common (VZ) | 1.3 | $2.5M | 44k | 58.04 | |
| Hexcel Corp Common (HXL) | 1.1 | $2.3M | 41k | 55.96 | |
| Kimberly Clark Common (KMB) | 1.1 | $2.3M | 16k | 139.04 | |
| General Mills Common | 1.0 | $2.1M | 34k | 61.33 | |
| Quanta Services Common (PWR) | 1.0 | $1.9M | 22k | 88.17 | |
| Tc Energy Corp Common (TRP) | 0.9 | $1.9M | 41k | 45.75 | |
| Compass Minerals Internation Common (CMP) | 0.9 | $1.7M | 28k | 62.73 | |
| A T & T Common (T) | 0.9 | $1.7M | 57k | 30.29 | |
| Novartis Ag- Common (NVS) | 0.8 | $1.7M | 20k | 85.51 | |
| Nextera Energy Common (NEE) | 0.8 | $1.7M | 22k | 75.61 | |
| Intel Corp Common (INTC) | 0.8 | $1.6M | 25k | 64.03 | |
| Nestle Sa Rep Rg Sh Common (NSRGY) | 0.7 | $1.5M | 13k | 111.48 | |
| Brookfield Infrastructure Partne Common (BIP) | 0.7 | $1.4M | 26k | 53.26 | |
| Walt Disney Common (DIS) | 0.7 | $1.4M | 7.4k | 184.63 | |
| Glaxosmithkline Plc- Common | 0.6 | $1.3M | 37k | 35.69 | |
| Agnico-eagle Mines Common (AEM) | 0.6 | $1.3M | 22k | 57.79 | |
| Enbridge Common (ENB) | 0.6 | $1.2M | 33k | 36.39 | |
| Berkshire Hathaway - Cl A Common (BRK.A) | 0.6 | $1.2M | 3.00 | 385666.67 | |
| PPL Common | 0.5 | $1.1M | 38k | 28.83 | |
| Franco-nevada Corp Common (FNV) | 0.5 | $1.0M | 8.3k | 125.42 | |
| Boeing Common (BA) | 0.5 | $1.0M | 4.1k | 254.96 | |
| Visa Inc Class A Common (V) | 0.5 | $998k | 4.7k | 211.78 | |
| Royal Dutch Shell Plc- Common | 0.5 | $991k | 27k | 36.82 | |
| Air Prods And Chemicals Common | 0.5 | $982k | 3.5k | 281.69 | |
| Ventas Common (VTR) | 0.5 | $971k | 18k | 53.35 | |
| Natl Health Investors Common (NHI) | 0.5 | $965k | 13k | 72.28 | |
| Lockheed Martin Common (LMT) | 0.4 | $907k | 2.5k | 369.60 | |
| Newmont Goldcorp Corp Common (NEM) | 0.4 | $890k | 15k | 60.30 | |
| Wec Energy Group Common (WEC) | 0.4 | $817k | 8.7k | 93.60 | |
| Berkshire Hathaway Class B Common (BRK.B) | 0.4 | $800k | 3.1k | 255.65 | |
| Meta Platforms Inc Com Cl A Common (META) | 0.4 | $778k | 2.6k | 294.48 | |
| J.p. Morgan Chase & Co. Common (JPM) | 0.4 | $749k | 4.9k | 152.17 | |
| Mastercard - Cl A Common (MA) | 0.4 | $709k | 2.0k | 356.08 | |
| Intl Business Machines Common (IBM) | 0.3 | $626k | 4.7k | 133.33 | |
| Tesla Motors Common (TSLA) | 0.3 | $601k | 900.00 | 667.78 | |
| Bank Of America Corp Common (BAC) | 0.3 | $581k | 15k | 38.69 | |
| Northrop Grumman Common (NOC) | 0.2 | $488k | 1.5k | 323.39 | |
| Unitedhealth Group Common | 0.2 | $481k | 1.3k | 371.72 | |
| Emerson Electric Common (EMR) | 0.2 | $454k | 5.0k | 90.17 | |
| Rockwell Automation Common (ROK) | 0.2 | $423k | 1.6k | 265.54 | |
| Corteva Common (CTVA) | 0.2 | $420k | 9.0k | 46.67 | |
| Wal-mart Stores Common (WMT) | 0.2 | $384k | 2.8k | 135.88 | |
| Morgan Stanley Common (MS) | 0.2 | $371k | 4.8k | 77.68 | |
| Netflix Common (NFLX) | 0.2 | $365k | 700.00 | 521.43 | |
| Perkinelmer Common (RVTY) | 0.2 | $359k | 2.8k | 128.21 | |
| Pepsico Common (PEP) | 0.2 | $337k | 2.4k | 141.60 | |
| Adobe Systems Common (ADBE) | 0.1 | $288k | 605.00 | 476.03 | |
| Caterpillar Common (CAT) | 0.1 | $282k | 1.2k | 231.72 | |
| Tyson Foods Common (TSN) | 0.1 | $282k | 3.8k | 74.21 | |
| Wells Fargo & Co. Common (WFC) | 0.1 | $281k | 7.2k | 39.02 | |
| U S Bancorp Common (USB) | 0.1 | $279k | 5.1k | 55.25 | |
| Alcon Common (ALC) | 0.1 | $278k | 4.0k | 70.20 | |
| Nike Class B Common (NKE) | 0.1 | $257k | 1.9k | 132.95 | |
| Home Depot Common (HD) | 0.1 | $257k | 841.00 | 305.59 | |
| Bristol-myers Squibb Common (BMY) | 0.1 | $256k | 4.1k | 63.01 | |
| Comcast Corp-cl A Common (CMCSA) | 0.1 | $254k | 4.7k | 54.15 | |
| Duke Energy Corp Common (DUK) | 0.1 | $247k | 2.6k | 96.67 | |
| Siemens Ag-spons Common (SIEGY) | 0.1 | $225k | 2.7k | 82.42 | |
| Brookfield Infrastructure-a Common (BIPC) | 0.1 | $221k | 2.9k | 76.21 | |
| Coca Cola Common (KO) | 0.1 | $221k | 4.2k | 52.61 | |
| Cisco Systems Common (CSCO) | 0.1 | $218k | 4.2k | 51.66 | |
| Salesforce.com Common (CRM) | 0.1 | $211k | 994.00 | 212.27 | |
| Wal-mart De Mexico Sa Common (WMMVY) | 0.1 | $209k | 6.6k | 31.67 | |
| Arch Therapeutics Common | 0.0 | $8.0k | 55k | 0.15 |
