Chelsea Counsel as of Sept. 30, 2021
Portfolio Holdings for Chelsea Counsel
Chelsea Counsel holds 95 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer Common (AAPL) | 8.8 | $19M | 137k | 141.50 | |
| Alphabet Inc-cl C Common (GOOG) | 5.7 | $12M | 4.7k | 2665.95 | |
| Honeywell International Common (HON) | 5.5 | $12M | 57k | 212.26 | |
| Microsoft Common (MSFT) | 5.2 | $12M | 41k | 281.90 | |
| Alphabet Inc-cl A Common (GOOGL) | 4.5 | $9.9M | 3.7k | 2672.59 | |
| Thermo Fisher Scientific Common (TMO) | 3.6 | $7.9M | 14k | 571.48 | |
| Costco Wholesale Common (COST) | 3.4 | $7.4M | 17k | 449.46 | |
| Johnson & Johnson Common (JNJ) | 3.4 | $7.4M | 46k | 161.51 | |
| Amazon.com Common (AMZN) | 3.1 | $6.8M | 2.1k | 3284.76 | |
| 3m Company Common (MMM) | 2.6 | $5.8M | 33k | 175.34 | |
| Paypal Holdings Common (PYPL) | 2.5 | $5.5M | 21k | 260.35 | |
| Chevron Corp. Common (CVX) | 2.4 | $5.4M | 53k | 101.53 | |
| Mowi Asa- Spon Ads Common (MHGVY) | 2.2 | $4.8M | 190k | 25.26 | |
| Procter & Gamble Common (PG) | 2.2 | $4.7M | 34k | 139.69 | |
| Pfizer Common (PFE) | 2.1 | $4.7M | 110k | 42.98 | |
| American Water Works Common (AWK) | 1.9 | $4.3M | 25k | 169.07 | |
| L3harris Technologies Common (LHX) | 1.9 | $4.1M | 19k | 220.37 | |
| Amgen Common (AMGN) | 1.7 | $3.8M | 18k | 212.62 | |
| Leidos Holdings Common (LDOS) | 1.6 | $3.5M | 36k | 96.10 | |
| Exxon Mobil Common (XOM) | 1.5 | $3.3M | 56k | 58.88 | |
| Corning Common (GLW) | 1.5 | $3.2M | 89k | 36.49 | |
| Abbott Laboratories Common (ABT) | 1.5 | $3.2M | 27k | 118.13 | |
| Ecolab Common (ECL) | 1.3 | $2.9M | 14k | 208.62 | |
| Hexcel Corp Common (HXL) | 1.2 | $2.7M | 46k | 59.42 | |
| Merck Common (MRK) | 1.2 | $2.6M | 34k | 75.16 | |
| Newell Brands Common (NWL) | 1.2 | $2.6M | 117k | 22.09 | |
| Raytheon Technologies Corp Common | 1.2 | $2.6M | 30k | 85.97 | |
| Quanta Services Common (PWR) | 1.1 | $2.5M | 22k | 113.74 | |
| Verizon Communications Common (VZ) | 1.1 | $2.5M | 46k | 53.95 | |
| Kimberly Clark Common (KMB) | 1.1 | $2.4M | 18k | 132.45 | |
| General Mills Common | 0.9 | $2.1M | 34k | 59.81 | |
| Tc Energy Corp Common (TRP) | 0.9 | $2.0M | 41k | 48.09 | |
| Compass Minerals Internation Common (CMP) | 0.8 | $1.8M | 28k | 64.39 | |
| Nextera Energy Common (NEE) | 0.8 | $1.7M | 22k | 78.55 | |
| Novartis Ag- Common (NVS) | 0.7 | $1.6M | 20k | 81.77 | |
| Nestle Sa Rep Rg Sh Common (NSRGY) | 0.7 | $1.6M | 13k | 120.08 | |
| Brookfield Infrastructure Partne Common (BIP) | 0.7 | $1.5M | 26k | 56.09 | |
| Glaxosmithkline Plc- Common | 0.6 | $1.4M | 37k | 38.20 | |
| A T & T Common (T) | 0.6 | $1.4M | 51k | 27.00 | |
| Enbridge Common (ENB) | 0.6 | $1.3M | 33k | 39.80 | |
| Intel Corp Common (INTC) | 0.6 | $1.2M | 23k | 53.30 | |
| Walt Disney Common (DIS) | 0.6 | $1.2M | 7.3k | 169.18 | |
| Berkshire Hathaway - Cl A Common (BRK.A) | 0.6 | $1.2M | 3.00 | 411333.33 | |
| Royal Dutch Shell Plc- Common | 0.5 | $1.2M | 27k | 44.26 | |
| Agnico-eagle Mines Common (AEM) | 0.5 | $1.2M | 23k | 51.83 | |
| Franco-nevada Corp Common (FNV) | 0.5 | $1.1M | 8.4k | 130.00 | |
| Meta Platforms Inc Com Cl A Common (META) | 0.5 | $1.1M | 3.1k | 339.12 | |
| PPL Common | 0.5 | $1.1M | 38k | 27.88 | |
| Visa Inc Class A Common (V) | 0.5 | $1.0M | 4.6k | 222.68 | |
| Ventas Common (VTR) | 0.5 | $1.0M | 18k | 55.22 | |
| Air Prods And Chemicals Common | 0.4 | $912k | 3.6k | 256.16 | |
| Boeing Common (BA) | 0.4 | $892k | 4.1k | 219.85 | |
| Newmont Goldcorp Corp Common (NEM) | 0.4 | $870k | 16k | 54.29 | |
| Berkshire Hathaway Class B Common (BRK.B) | 0.4 | $854k | 3.1k | 272.95 | |
| Lockheed Martin Common (LMT) | 0.4 | $847k | 2.5k | 345.15 | |
| General Electric Common (GE) | 0.4 | $829k | 8.0k | 103.08 | |
| Wec Energy Group Common (WEC) | 0.4 | $770k | 8.7k | 88.21 | |
| J.p. Morgan Chase & Co. Common (JPM) | 0.3 | $724k | 4.4k | 163.77 | |
| Natl Health Investors Common (NHI) | 0.3 | $714k | 13k | 53.48 | |
| Intl Business Machines Common (IBM) | 0.3 | $653k | 4.7k | 139.02 | |
| Bank Of America Corp Common (BAC) | 0.3 | $637k | 15k | 42.42 | |
| Emerson Electric Common (EMR) | 0.3 | $552k | 5.9k | 94.20 | |
| Northrop Grumman Common (NOC) | 0.2 | $543k | 1.5k | 359.84 | |
| Unitedhealth Group Common | 0.2 | $506k | 1.3k | 391.04 | |
| Rockwell Automation Common (ROK) | 0.2 | $498k | 1.7k | 294.04 | |
| Mastercard - Cl A Common (MA) | 0.2 | $489k | 1.4k | 347.55 | |
| Perkinelmer Common (RVTY) | 0.2 | $485k | 2.8k | 173.21 | |
| Morgan Stanley Common (MS) | 0.2 | $465k | 4.8k | 97.36 | |
| Nvidia Corporation Common (NVDA) | 0.2 | $454k | 2.2k | 207.12 | |
| Raytheon Technologies Corp Common | 0.2 | $449k | 5.2k | 85.95 | |
| Corteva Common (CTVA) | 0.2 | $404k | 9.6k | 42.08 | |
| Wal-mart Stores Common (WMT) | 0.2 | $394k | 2.8k | 139.42 | |
| Tesla Motors Common (TSLA) | 0.2 | $388k | 500.00 | 776.00 | |
| Pepsico Common (PEP) | 0.2 | $358k | 2.4k | 150.42 | |
| Adobe Systems Common (ADBE) | 0.2 | $348k | 605.00 | 575.21 | |
| Nutrien Common (NTR) | 0.2 | $335k | 5.2k | 64.73 | |
| Wells Fargo & Co. Common (WFC) | 0.2 | $334k | 7.2k | 46.38 | |
| Alcon Common (ALC) | 0.1 | $319k | 4.0k | 80.56 | |
| Stmicroelectronics N V Common (STM) | 0.1 | $312k | 7.2k | 43.64 | |
| U S Bancorp Common (USB) | 0.1 | $300k | 5.1k | 59.41 | |
| Nike Class B Common (NKE) | 0.1 | $281k | 1.9k | 145.37 | |
| Home Depot Common (HD) | 0.1 | $276k | 841.00 | 328.18 | |
| Salesforce.com Common (CRM) | 0.1 | $270k | 994.00 | 271.63 | |
| Zoom Video Communications-a Common (ZM) | 0.1 | $262k | 1.0k | 262.00 | |
| Comcast Corp-cl A Common (CMCSA) | 0.1 | $262k | 4.7k | 55.85 | |
| Xylem Common (XYL) | 0.1 | $259k | 2.1k | 123.63 | |
| Duke Energy Corp Common (DUK) | 0.1 | $244k | 2.5k | 97.41 | |
| Netflix Common (NFLX) | 0.1 | $244k | 400.00 | 610.00 | |
| Bristol-myers Squibb Common (BMY) | 0.1 | $240k | 4.1k | 59.07 | |
| Caterpillar Common (CAT) | 0.1 | $234k | 1.2k | 192.28 | |
| Cisco Systems Common (CSCO) | 0.1 | $230k | 4.2k | 54.50 | |
| Wal-mart De Mexico Sa Common (WMMVY) | 0.1 | $224k | 6.6k | 33.94 | |
| Siemens Ag-spons Common (SIEGY) | 0.1 | $221k | 2.7k | 82.16 | |
| Coca Cola Common (KO) | 0.1 | $220k | 4.2k | 52.37 | |
| Intutitive Surgical Common (ISRG) | 0.1 | $212k | 213.00 | 995.31 |
