Chelsea Counsel as of Dec. 31, 2021
Portfolio Holdings for Chelsea Counsel
Chelsea Counsel holds 97 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer Common (AAPL) | 10.1 | $23M | 131k | 177.57 | |
| Microsoft Common (MSFT) | 5.9 | $14M | 40k | 336.29 | |
| Alphabet Inc-cl C Common (GOOG) | 5.3 | $12M | 4.2k | 2894.40 | |
| Honeywell International Common (HON) | 4.9 | $11M | 54k | 208.54 | |
| Alphabet Inc-cl A Common (GOOGL) | 4.3 | $9.9M | 3.4k | 2895.94 | |
| Costco Wholesale Common (COST) | 3.9 | $9.1M | 16k | 567.80 | |
| Thermo Fisher Scientific Common (TMO) | 3.9 | $8.9M | 13k | 667.29 | |
| Johnson & Johnson Common (JNJ) | 3.4 | $7.8M | 46k | 171.13 | |
| Amazon.com Common (AMZN) | 2.8 | $6.5M | 2.0k | 3333.90 | |
| Chevron Corp. Common (CVX) | 2.5 | $5.9M | 50k | 117.40 | |
| Pfizer Common (PFE) | 2.5 | $5.8M | 98k | 59.05 | |
| 3m Company Common (MMM) | 2.4 | $5.6M | 32k | 177.63 | |
| Procter & Gamble Common (PG) | 2.4 | $5.5M | 34k | 163.70 | |
| American Water Works Common (AWK) | 2.0 | $4.6M | 24k | 188.84 | |
| Paypal Holdings Common (PYPL) | 1.9 | $4.3M | 23k | 188.59 | |
| Amgen Common (AMGN) | 1.7 | $3.9M | 17k | 225.12 | |
| L3harris Technologies Common (LHX) | 1.7 | $3.9M | 18k | 213.24 | |
| Abbott Laboratories Common (ABT) | 1.6 | $3.7M | 26k | 140.76 | |
| Corning Common (GLW) | 1.5 | $3.4M | 92k | 37.19 | |
| Exxon Mobil Common (XOM) | 1.5 | $3.4M | 55k | 61.25 | |
| Ecolab Common (ECL) | 1.4 | $3.3M | 14k | 234.48 | |
| Verizon Communications Common (VZ) | 1.4 | $3.1M | 60k | 52.02 | |
| Raytheon Technologies Corp Common | 1.2 | $2.7M | 32k | 86.03 | |
| Quanta Services Common (PWR) | 1.2 | $2.7M | 24k | 114.50 | |
| Merck Common (MRK) | 1.1 | $2.6M | 34k | 76.68 | |
| Mowi Asa- Spon Ads Common (MHGVY) | 1.1 | $2.5M | 107k | 23.68 | |
| Kimberly Clark Common (KMB) | 1.1 | $2.5M | 18k | 142.91 | |
| Hexcel Corp Common (HXL) | 1.1 | $2.5M | 49k | 51.80 | |
| General Mills Common | 1.0 | $2.3M | 34k | 67.37 | |
| Nextera Energy Common (NEE) | 0.9 | $2.0M | 22k | 93.33 | |
| Tc Energy Corp Common (TRP) | 0.8 | $1.9M | 41k | 46.55 | |
| Newell Brands Common (NWL) | 0.8 | $1.9M | 86k | 21.84 | |
| Nestle Sa Rep Rg Sh Common (NSRGY) | 0.8 | $1.8M | 13k | 140.17 | |
| Novartis Ag- Common (NVS) | 0.7 | $1.7M | 20k | 87.47 | |
| Moderna Common (MRNA) | 0.7 | $1.6M | 6.4k | 254.02 | |
| Glaxosmithkline Plc- Common | 0.7 | $1.6M | 37k | 44.09 | |
| Brookfield Infrastructure Partne Common (BIP) | 0.7 | $1.6M | 26k | 60.80 | |
| Leidos Holdings Common (LDOS) | 0.7 | $1.5M | 17k | 88.81 | |
| A T & T Common (T) | 0.6 | $1.5M | 60k | 24.60 | |
| Compass Minerals Internation Common (CMP) | 0.6 | $1.4M | 28k | 51.08 | |
| Berkshire Hathaway - Cl A Common (BRK.A) | 0.6 | $1.4M | 3.00 | 450666.67 | |
| Enbridge Common (ENB) | 0.5 | $1.3M | 33k | 39.09 | |
| Agnico-eagle Mines Common (AEM) | 0.5 | $1.2M | 22k | 53.13 | |
| Walt Disney Common (DIS) | 0.5 | $1.2M | 7.6k | 154.81 | |
| Royal Dutch Shell Plc- Common | 0.5 | $1.2M | 27k | 43.36 | |
| Franco-nevada Corp Common (FNV) | 0.5 | $1.1M | 8.3k | 138.33 | |
| PPL Common | 0.5 | $1.1M | 38k | 30.07 | |
| Air Prods And Chemicals Common | 0.5 | $1.1M | 3.7k | 304.58 | |
| Intel Corp Common (INTC) | 0.5 | $1.1M | 21k | 51.50 | |
| Nutrien Common (NTR) | 0.5 | $1.0M | 14k | 75.18 | |
| Meta Platforms Inc Com Cl A Common (META) | 0.4 | $1.0M | 3.0k | 336.64 | |
| Visa Inc Class A Common (V) | 0.4 | $942k | 4.4k | 216.55 | |
| Berkshire Hathaway Class B Common (BRK.B) | 0.4 | $936k | 3.1k | 298.89 | |
| Ventas Common (VTR) | 0.4 | $930k | 18k | 51.10 | |
| Newmont Goldcorp Corp Common (NEM) | 0.4 | $923k | 15k | 61.99 | |
| Lockheed Martin Common (LMT) | 0.4 | $862k | 2.4k | 355.61 | |
| Wec Energy Group Common (WEC) | 0.4 | $842k | 8.7k | 97.02 | |
| Boeing Common (BA) | 0.3 | $787k | 3.9k | 201.53 | |
| Natl Health Investors Common (NHI) | 0.3 | $767k | 13k | 57.45 | |
| General Electric Common (GE) | 0.3 | $760k | 8.0k | 94.50 | |
| J.p. Morgan Chase & Co. Common (JPM) | 0.3 | $700k | 4.4k | 158.31 | |
| Freeport Mcmoran Copper Common (FCX) | 0.3 | $671k | 16k | 41.72 | |
| Bank Of America Corp Common (BAC) | 0.3 | $668k | 15k | 44.49 | |
| Unitedhealth Group Common | 0.3 | $650k | 1.3k | 502.32 | |
| Intl Business Machines Common (IBM) | 0.3 | $628k | 4.7k | 133.71 | |
| Rockwell Automation Common (ROK) | 0.3 | $590k | 1.7k | 348.45 | |
| Northrop Grumman Common (NOC) | 0.3 | $584k | 1.5k | 387.01 | |
| Tesla Motors Common (TSLA) | 0.2 | $528k | 500.00 | 1056.00 | |
| Mastercard - Cl A Common (MA) | 0.2 | $506k | 1.4k | 359.63 | |
| Phillips 66 Common (PSX) | 0.2 | $493k | 6.8k | 72.46 | |
| Cisco Systems Common (CSCO) | 0.2 | $487k | 7.7k | 63.27 | |
| Morgan Stanley Common (MS) | 0.2 | $469k | 4.8k | 98.20 | |
| Emerson Electric Common (EMR) | 0.2 | $459k | 4.9k | 93.01 | |
| Coca Cola Common (KO) | 0.2 | $457k | 7.7k | 59.27 | |
| Nvidia Corporation Common (NVDA) | 0.2 | $446k | 1.5k | 294.00 | |
| Perkinelmer Common (RVTY) | 0.2 | $422k | 2.1k | 200.95 | |
| Pepsico Common (PEP) | 0.2 | $413k | 2.4k | 173.53 | |
| Wal-mart Stores Common (WMT) | 0.2 | $409k | 2.8k | 144.73 | |
| Xylem Common (XYL) | 0.2 | $376k | 3.1k | 119.94 | |
| Home Depot Common (HD) | 0.2 | $349k | 841.00 | 414.98 | |
| Corteva Common (CTVA) | 0.2 | $348k | 7.4k | 47.35 | |
| Wells Fargo & Co. Common (WFC) | 0.1 | $346k | 7.2k | 48.04 | |
| Adobe Systems Common (ADBE) | 0.1 | $343k | 605.00 | 566.94 | |
| Nike Class B Common (NKE) | 0.1 | $322k | 1.9k | 166.58 | |
| Stmicroelectronics N V Common (STM) | 0.1 | $263k | 5.4k | 48.93 | |
| Bristol-myers Squibb Common (BMY) | 0.1 | $253k | 4.1k | 62.27 | |
| Salesforce.com Common (CRM) | 0.1 | $253k | 994.00 | 254.53 | |
| Caterpillar Common (CAT) | 0.1 | $252k | 1.2k | 207.07 | |
| U S Bancorp Common (USB) | 0.1 | $250k | 4.5k | 56.18 | |
| Netflix Common (NFLX) | 0.1 | $241k | 400.00 | 602.50 | |
| Accenture Plc-cl A Common (ACN) | 0.1 | $239k | 576.00 | 414.93 | |
| Comcast Corp-cl A Common (CMCSA) | 0.1 | $236k | 4.7k | 50.31 | |
| Duke Energy Corp Common (DUK) | 0.1 | $230k | 2.2k | 104.83 | |
| Abbvie Common (ABBV) | 0.1 | $230k | 1.7k | 135.29 | |
| Siemens Ag-spons Common (SIEGY) | 0.1 | $226k | 2.6k | 86.59 | |
| Simon Property Group Common (SPG) | 0.1 | $202k | 1.3k | 159.94 | |
| Advanced Micro Devices Common (AMD) | 0.1 | $201k | 1.4k | 143.57 |
