Chelsea Counsel as of June 30, 2021
Portfolio Holdings for Chelsea Counsel
Chelsea Counsel holds 93 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer Common (AAPL) | 8.5 | $19M | 135k | 136.96 | |
| Honeywell International Common (HON) | 5.7 | $12M | 56k | 219.31 | |
| Alphabet Inc-cl C Common (GOOG) | 5.4 | $12M | 4.7k | 2506.47 | |
| Microsoft Common (MSFT) | 5.0 | $11M | 40k | 270.88 | |
| Alphabet Inc-cl A Common (GOOGL) | 4.1 | $9.0M | 3.7k | 2441.62 | |
| Johnson & Johnson Common (JNJ) | 3.4 | $7.5M | 45k | 164.77 | |
| Amazon.com Common (AMZN) | 3.2 | $7.0M | 2.0k | 3440.54 | |
| Thermo Fisher Scientific Common (TMO) | 3.2 | $6.9M | 14k | 504.49 | |
| Costco Wholesale Common (COST) | 3.1 | $6.7M | 17k | 395.58 | |
| 3m Company Common (MMM) | 3.0 | $6.6M | 33k | 198.72 | |
| Paypal Holdings Common (PYPL) | 2.8 | $6.1M | 21k | 291.63 | |
| Chevron Corp. Common (CVX) | 2.5 | $5.5M | 53k | 104.78 | |
| Mowi Asa- Spon Ads Common (MHGVY) | 2.2 | $4.7M | 187k | 25.37 | |
| Procter & Gamble Common (PG) | 2.1 | $4.6M | 34k | 134.96 | |
| Amgen Common (AMGN) | 2.1 | $4.4M | 18k | 243.54 | |
| Pfizer Common (PFE) | 1.9 | $4.2M | 108k | 39.13 | |
| L3harris Technologies Common (LHX) | 1.8 | $3.9M | 18k | 216.01 | |
| American Water Works Common (AWK) | 1.8 | $3.9M | 26k | 154.19 | |
| Leidos Holdings Common (LDOS) | 1.7 | $3.7M | 37k | 101.14 | |
| Corning Common (GLW) | 1.6 | $3.6M | 87k | 40.94 | |
| Exxon Mobil Common (XOM) | 1.6 | $3.6M | 56k | 63.09 | |
| Newell Brands Common (NWL) | 1.5 | $3.1M | 114k | 27.51 | |
| Abbott Laboratories Common (ABT) | 1.4 | $3.1M | 26k | 115.93 | |
| Raytheon Technologies Corp Common | 1.3 | $2.9M | 34k | 85.38 | |
| Ecolab Common (ECL) | 1.3 | $2.9M | 14k | 206.03 | |
| Merck Common (MRK) | 1.2 | $2.7M | 35k | 77.81 | |
| Hexcel Corp Common (HXL) | 1.2 | $2.6M | 42k | 62.31 | |
| Verizon Communications Common (VZ) | 1.2 | $2.5M | 45k | 56.12 | |
| Kimberly Clark Common (KMB) | 1.1 | $2.4M | 18k | 133.77 | |
| General Mills Common | 1.0 | $2.1M | 34k | 60.92 | |
| Tc Energy Corp Common (TRP) | 0.9 | $2.0M | 41k | 49.52 | |
| Quanta Services Common (PWR) | 0.9 | $2.0M | 22k | 90.46 | |
| Novartis Ag- Common (NVS) | 0.8 | $1.8M | 20k | 91.26 | |
| Compass Minerals Internation Common (CMP) | 0.8 | $1.6M | 28k | 59.24 | |
| Nestle Sa Rep Rg Sh Common (NSRGY) | 0.8 | $1.6M | 13k | 124.59 | |
| Nextera Energy Common (NEE) | 0.7 | $1.6M | 22k | 73.29 | |
| A T & T Common (T) | 0.7 | $1.5M | 52k | 28.78 | |
| Glaxosmithkline Plc- Common | 0.7 | $1.5M | 37k | 39.81 | |
| Brookfield Infrastructure Partne Common (BIP) | 0.7 | $1.5M | 26k | 55.56 | |
| Intel Corp Common (INTC) | 0.6 | $1.4M | 25k | 56.15 | |
| Agnico-eagle Mines Common (AEM) | 0.6 | $1.3M | 22k | 60.45 | |
| Enbridge Common (ENB) | 0.6 | $1.3M | 33k | 40.05 | |
| Walt Disney Common (DIS) | 0.6 | $1.3M | 7.4k | 175.65 | |
| Berkshire Hathaway - Cl A Common (BRK.A) | 0.6 | $1.3M | 3.00 | 418666.67 | |
| Franco-nevada Corp Common (FNV) | 0.6 | $1.2M | 8.3k | 145.00 | |
| Visa Inc Class A Common (V) | 0.5 | $1.1M | 4.9k | 233.91 | |
| PPL Common | 0.5 | $1.1M | 38k | 27.96 | |
| Royal Dutch Shell Plc- Common | 0.5 | $1.0M | 27k | 38.83 | |
| Ventas Common (VTR) | 0.5 | $1.0M | 18k | 57.09 | |
| Air Prods And Chemicals Common | 0.5 | $1.0M | 3.5k | 287.85 | |
| Newmont Goldcorp Corp Common (NEM) | 0.5 | $981k | 16k | 63.39 | |
| Boeing Common (BA) | 0.4 | $972k | 4.1k | 239.69 | |
| Lockheed Martin Common (LMT) | 0.4 | $938k | 2.5k | 378.23 | |
| Meta Platforms Inc Com Cl A Common (META) | 0.4 | $919k | 2.6k | 347.80 | |
| Natl Health Investors Common (NHI) | 0.4 | $895k | 13k | 67.04 | |
| Berkshire Hathaway Class B Common (BRK.B) | 0.4 | $869k | 3.1k | 277.75 | |
| Wec Energy Group Common (WEC) | 0.4 | $776k | 8.7k | 88.90 | |
| Intl Business Machines Common (IBM) | 0.3 | $688k | 4.7k | 146.59 | |
| J.p. Morgan Chase & Co. Common (JPM) | 0.3 | $688k | 4.4k | 155.58 | |
| Bank Of America Corp Common (BAC) | 0.3 | $619k | 15k | 41.23 | |
| Northrop Grumman Common (NOC) | 0.3 | $548k | 1.5k | 363.15 | |
| Unitedhealth Group Common | 0.2 | $518k | 1.3k | 400.31 | |
| Mastercard - Cl A Common (MA) | 0.2 | $514k | 1.4k | 365.32 | |
| Emerson Electric Common (EMR) | 0.2 | $485k | 5.0k | 96.33 | |
| Tesla Motors Common (TSLA) | 0.2 | $476k | 700.00 | 680.00 | |
| Rockwell Automation Common (ROK) | 0.2 | $456k | 1.6k | 286.27 | |
| Morgan Stanley Common (MS) | 0.2 | $438k | 4.8k | 91.71 | |
| Perkinelmer Common (RVTY) | 0.2 | $432k | 2.8k | 154.29 | |
| Corteva Common (CTVA) | 0.2 | $426k | 9.6k | 44.38 | |
| Wal-mart Stores Common (WMT) | 0.2 | $399k | 2.8k | 141.19 | |
| Adobe Systems Common (ADBE) | 0.2 | $354k | 605.00 | 585.12 | |
| Pepsico Common (PEP) | 0.2 | $353k | 2.4k | 148.32 | |
| Wells Fargo & Co. Common (WFC) | 0.2 | $326k | 7.2k | 45.27 | |
| Nvidia Corporation Common (NVDA) | 0.1 | $324k | 405.00 | 800.00 | |
| Netflix Common (NFLX) | 0.1 | $317k | 600.00 | 528.33 | |
| Nike Class B Common (NKE) | 0.1 | $299k | 1.9k | 154.68 | |
| Tyson Foods Common (TSN) | 0.1 | $290k | 3.9k | 73.89 | |
| U S Bancorp Common (USB) | 0.1 | $288k | 5.1k | 57.03 | |
| Alcon Common (ALC) | 0.1 | $278k | 4.0k | 70.20 | |
| Bristol-myers Squibb Common (BMY) | 0.1 | $271k | 4.1k | 66.70 | |
| Home Depot Common (HD) | 0.1 | $268k | 841.00 | 318.67 | |
| Comcast Corp-cl A Common (CMCSA) | 0.1 | $267k | 4.7k | 56.92 | |
| Goldman Sachs Common (GS) | 0.1 | $266k | 700.00 | 380.00 | |
| Caterpillar Common (CAT) | 0.1 | $265k | 1.2k | 217.75 | |
| Duke Energy Corp Common (DUK) | 0.1 | $252k | 2.6k | 98.63 | |
| Salesforce.com Common (CRM) | 0.1 | $243k | 994.00 | 244.47 | |
| Zoom Video Communications-a Common (ZM) | 0.1 | $232k | 600.00 | 386.67 | |
| Coca Cola Common (KO) | 0.1 | $227k | 4.2k | 54.03 | |
| Cisco Systems Common (CSCO) | 0.1 | $224k | 4.2k | 53.08 | |
| Brookfield Infrastructure-a Common (BIPC) | 0.1 | $219k | 2.9k | 75.52 | |
| Siemens Ag-spons Common (SIEGY) | 0.1 | $217k | 2.7k | 79.49 | |
| Wal-mart De Mexico Sa Common (WMMVY) | 0.1 | $216k | 6.6k | 32.73 | |
| Arch Therapeutics Common | 0.0 | $5.0k | 55k | 0.09 |
