Chelsea Counsel as of March 31, 2011
Portfolio Holdings for Chelsea Counsel
Chelsea Counsel holds 100 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anadarko Petroleum Corporation | 4.4 | $15M | 186k | 81.92 | |
| Barrick Gold Corp (GOLD) | 4.2 | $15M | 285k | 51.91 | |
| Wal-Mart Stores (WMT) | 4.2 | $15M | 279k | 52.05 | |
| Goldcorp | 3.6 | $13M | 255k | 49.80 | |
| Verizon Communications (VZ) | 3.3 | $11M | 294k | 38.54 | |
| Costco Wholesale Corporation (COST) | 3.1 | $11M | 147k | 73.32 | |
| Devon Energy Corporation (DVN) | 3.1 | $11M | 116k | 91.77 | |
| Schlumberger (SLB) | 2.8 | $9.8M | 106k | 93.26 | |
| Agnico (AEM) | 2.8 | $9.8M | 148k | 66.35 | |
| Southern Company (SO) | 2.7 | $9.5M | 249k | 38.11 | |
| International Business Machines (IBM) | 2.7 | $9.4M | 57k | 163.08 | |
| Duke Energy Corporation | 2.6 | $9.1M | 504k | 18.15 | |
| Honeywell International (HON) | 2.6 | $9.1M | 153k | 59.71 | |
| Crescent Point Energy Trust | 2.6 | $9.1M | 188k | 48.53 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $8.9M | 154k | 57.55 | |
| At&t (T) | 2.5 | $8.8M | 289k | 30.61 | |
| ConocoPhillips (COP) | 2.5 | $8.9M | 111k | 79.86 | |
| Procter & Gamble Company (PG) | 2.5 | $8.8M | 143k | 61.60 | |
| Abbott Laboratories (ABT) | 2.5 | $8.5M | 174k | 49.05 | |
| 3M Company (MMM) | 2.4 | $8.2M | 87k | 93.50 | |
| Chevron Corporation (CVX) | 2.2 | $7.8M | 72k | 107.49 | |
| Johnson & Johnson (JNJ) | 2.2 | $7.7M | 130k | 59.25 | |
| Walt Disney Company (DIS) | 2.2 | $7.7M | 178k | 43.09 | |
| Encana Corp | 2.1 | $7.4M | 214k | 34.53 | |
| Emerson Electric | 2.1 | $7.2M | 123k | 58.43 | |
| Transocean (RIG) | 2.0 | $7.1M | 91k | 77.95 | |
| Kinross Gold Corp (KGC) | 2.0 | $7.1M | 452k | 15.75 | |
| Heinz H J | 2.0 | $7.0M | 143k | 48.82 | |
| Applied Materials (AMAT) | 1.9 | $6.7M | 431k | 15.62 | |
| Intel Corporation (INTC) | 1.8 | $6.4M | 317k | 20.18 | |
| American Water Works (AWK) | 1.6 | $5.6M | 199k | 28.05 | |
| General Electric Company | 1.4 | $4.9M | 244k | 20.05 | |
| Unilever | 1.3 | $4.6M | 146k | 31.36 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.5M | 137k | 25.39 | |
| Petroleo Brasileiro SA (PBR) | 0.8 | $2.8M | 69k | 40.43 | |
| Merck & Co (MRK) | 0.8 | $2.7M | 81k | 33.01 | |
| BP (BP) | 0.8 | $2.7M | 60k | 44.13 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.6M | 31k | 84.14 | |
| Bank of America Corporation (BAC) | 0.7 | $2.5M | 186k | 13.33 | |
| Raytheon Company | 0.7 | $2.3M | 46k | 50.87 | |
| Caterpillar (CAT) | 0.6 | $2.1M | 19k | 111.36 | |
| 0.5 | $1.7M | 2.9k | 586.89 | ||
| Apple (AAPL) | 0.4 | $1.5M | 4.4k | 348.41 | |
| Boeing Company (BA) | 0.4 | $1.5M | 20k | 73.94 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.3M | 21k | 65.28 | |
| Buckeye Partners | 0.4 | $1.3M | 21k | 63.53 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.3M | 23k | 55.57 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.2M | 22k | 54.60 | |
| Plains All American Pipeline (PAA) | 0.3 | $1.0M | 16k | 63.73 | |
| Integrys Energy | 0.3 | $1.0M | 20k | 50.52 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $975k | 16k | 62.68 | |
| United Technologies Corporation | 0.3 | $946k | 11k | 84.65 | |
| Coca-Cola Company (KO) | 0.3 | $916k | 14k | 66.36 | |
| Cenovus Energy (CVE) | 0.3 | $914k | 23k | 39.38 | |
| Halliburton Company (HAL) | 0.2 | $887k | 18k | 49.83 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $752k | 6.00 | 125333.33 | |
| Allegheny Tech | 0.2 | $755k | 11k | 67.74 | |
| Kinder Morgan Energy Partners | 0.2 | $741k | 10k | 74.06 | |
| Unitrin | 0.2 | $715k | 23k | 30.87 | |
| Covidien | 0.2 | $712k | 14k | 51.95 | |
| Gilead Sciences (GILD) | 0.2 | $570k | 13k | 42.49 | |
| Eli Lilly & Co. (LLY) | 0.1 | $515k | 15k | 35.16 | |
| Allstate Corporation (ALL) | 0.1 | $515k | 16k | 31.77 | |
| Spectra Energy | 0.1 | $493k | 18k | 27.18 | |
| American Express Company (AXP) | 0.1 | $467k | 10k | 45.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $447k | 14k | 31.74 | |
| Joy Global | 0.1 | $425k | 4.3k | 98.84 | |
| National-Oilwell Var | 0.1 | $412k | 5.2k | 79.23 | |
| Amgen (AMGN) | 0.1 | $406k | 7.6k | 53.39 | |
| Pepsi (PEP) | 0.1 | $371k | 5.8k | 64.43 | |
| Enbridge Energy Partners | 0.1 | $374k | 5.8k | 64.59 | |
| Deere & Co | 0.1 | $368k | 3.8k | 96.84 | |
| Apache Corporation | 0.1 | $331k | 2.5k | 131.09 | |
| Novartis (NVS) | 0.1 | $365k | 6.7k | 54.40 | |
| E.I. du Pont de Nemours & Company | 0.1 | $302k | 5.5k | 54.91 | |
| Cme (CME) | 0.1 | $271k | 900.00 | 301.11 | |
| Hess (HES) | 0.1 | $264k | 3.1k | 85.16 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $294k | 9.8k | 30.00 | |
| Aegon N V Ord | 0.1 | $286k | 38k | 7.50 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $252k | 7.2k | 35.20 | |
| Sempra Energy (SRE) | 0.1 | $255k | 4.8k | 53.40 | |
| Aqua America | 0.1 | $242k | 11k | 22.89 | |
| Southern Cal Ed Pfd E preferred | 0.1 | $247k | 12k | 21.17 | |
| Goldman Sachs Group Inc 6.125% preferred | 0.1 | $258k | 11k | 24.34 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $221k | 2.6k | 83.71 | |
| Pfizer (PFE) | 0.1 | $224k | 11k | 20.32 | |
| Consolidated Edison (ED) | 0.1 | $212k | 4.2k | 50.72 | |
| Cisco Systems (CSCO) | 0.1 | $199k | 12k | 17.11 | |
| Curtiss-Wright (CW) | 0.1 | $211k | 6.0k | 35.07 | |
| Baker Hughes Incorporated | 0.1 | $215k | 2.9k | 73.38 | |
| Nextera Energy (NEE) | 0.1 | $209k | 3.8k | 55.22 | |
| Royal Dutch Shell | 0.1 | $221k | 3.0k | 72.70 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $221k | 4.2k | 53.00 | |
| Allergan | 0.1 | $213k | 3.0k | 71.00 | |
| Fpl Group Cap Trust I preferred | 0.1 | $226k | 8.9k | 25.39 | |
| Frontier Communications | 0.0 | $110k | 13k | 8.23 | |
| Sport Chalet (SPCHA) | 0.0 | $100k | 49k | 2.03 | |
| Star Scientific | 0.0 | $55k | 12k | 4.51 | |
| Mandarin Oriental Intl | 0.0 | $21k | 10k | 2.10 | |
| PFF Ban | 0.0 | $0 | 14k | 0.00 |
