Chelsea Counsel as of June 30, 2011
Portfolio Holdings for Chelsea Counsel
Chelsea Counsel holds 100 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 4.2 | $15M | 277k | 53.14 | |
| Anadarko Petroleum Corporation | 4.2 | $15M | 191k | 76.76 | |
| Barrick Gold Corp (GOLD) | 3.8 | $13M | 289k | 45.29 | |
| Goldcorp | 3.6 | $12M | 258k | 48.27 | |
| Costco Wholesale Corporation (COST) | 3.5 | $12M | 148k | 81.24 | |
| Verizon Communications (VZ) | 3.2 | $11M | 300k | 37.23 | |
| International Business Machines (IBM) | 3.1 | $11M | 64k | 171.55 | |
| Agnico (AEM) | 3.0 | $10M | 164k | 63.13 | |
| Southern Company (SO) | 3.0 | $10M | 256k | 40.38 | |
| Duke Energy Corporation | 2.8 | $9.7M | 514k | 18.83 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $9.6M | 154k | 62.38 | |
| At&t (T) | 2.7 | $9.5M | 301k | 31.41 | |
| Devon Energy Corporation (DVN) | 2.7 | $9.3M | 118k | 78.81 | |
| Schlumberger (SLB) | 2.7 | $9.3M | 108k | 86.40 | |
| Procter & Gamble Company (PG) | 2.6 | $9.3M | 146k | 63.57 | |
| Honeywell International (HON) | 2.6 | $9.1M | 153k | 59.59 | |
| Johnson & Johnson (JNJ) | 2.6 | $9.1M | 136k | 66.52 | |
| Abbott Laboratories (ABT) | 2.5 | $8.8M | 167k | 52.62 | |
| Crescent Point Energy Trust | 2.5 | $8.7M | 189k | 46.25 | |
| 3M Company (MMM) | 2.5 | $8.6M | 91k | 94.85 | |
| ConocoPhillips (COP) | 2.4 | $8.3M | 111k | 75.19 | |
| Heinz H J | 2.2 | $7.8M | 146k | 53.28 | |
| Chevron Corporation (CVX) | 2.1 | $7.4M | 72k | 102.84 | |
| Emerson Electric | 2.1 | $7.3M | 130k | 56.25 | |
| Intel Corporation (INTC) | 2.0 | $7.2M | 323k | 22.16 | |
| Walt Disney Company (DIS) | 2.0 | $7.1M | 181k | 39.04 | |
| Kinross Gold Corp (KGC) | 2.0 | $7.0M | 442k | 15.80 | |
| Encana Corp | 2.0 | $6.9M | 223k | 30.79 | |
| Transocean (RIG) | 1.9 | $6.5M | 101k | 64.56 | |
| American Water Works (AWK) | 1.7 | $6.0M | 205k | 29.45 | |
| Applied Materials (AMAT) | 1.7 | $5.9M | 453k | 13.01 | |
| General Electric Company | 1.6 | $5.5M | 291k | 18.86 | |
| Unilever | 1.4 | $4.9M | 149k | 32.85 | |
| Merck & Co (MRK) | 0.9 | $3.1M | 88k | 35.29 | |
| BP (BP) | 0.8 | $2.7M | 60k | 44.29 | |
| Petroleo Brasileiro SA (PBR) | 0.7 | $2.5M | 75k | 33.85 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.5M | 31k | 81.38 | |
| Caterpillar (CAT) | 0.6 | $2.2M | 21k | 106.46 | |
| Raytheon Company | 0.6 | $2.2M | 43k | 49.86 | |
| Bank of America Corporation (BAC) | 0.6 | $2.0M | 183k | 10.96 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.0M | 30k | 66.56 | |
| 0.5 | $1.7M | 3.4k | 506.49 | ||
| Apple (AAPL) | 0.5 | $1.7M | 4.9k | 335.77 | |
| Buckeye Partners | 0.5 | $1.6M | 25k | 64.55 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.5M | 59k | 26.00 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.5M | 23k | 64.40 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.2M | 22k | 53.95 | |
| United Technologies Corporation | 0.3 | $1.2M | 13k | 88.51 | |
| Integrys Energy | 0.3 | $1.1M | 21k | 51.82 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.1M | 16k | 69.37 | |
| Plains All American Pipeline (PAA) | 0.3 | $1.1M | 17k | 63.97 | |
| Boeing Company (BA) | 0.3 | $996k | 14k | 73.96 | |
| Coca-Cola Company (KO) | 0.3 | $929k | 14k | 67.30 | |
| Halliburton Company (HAL) | 0.3 | $898k | 18k | 51.02 | |
| Cenovus Energy (CVE) | 0.2 | $874k | 23k | 37.66 | |
| Kinder Morgan Energy Partners | 0.2 | $726k | 10k | 72.56 | |
| Covidien | 0.2 | $730k | 14k | 53.26 | |
| Unitrin | 0.2 | $687k | 23k | 29.66 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $697k | 6.00 | 116166.67 | |
| Allegheny Technologies | 0.2 | $707k | 11k | 63.43 | |
| American Express Company (AXP) | 0.1 | $535k | 10k | 51.72 | |
| Eli Lilly & Co. (LLY) | 0.1 | $501k | 13k | 37.53 | |
| National-Oilwell Var | 0.1 | $493k | 6.3k | 78.25 | |
| Joy Global | 0.1 | $457k | 4.8k | 95.21 | |
| Amgen (AMGN) | 0.1 | $442k | 7.6k | 58.37 | |
| Gilead Sciences (GILD) | 0.1 | $445k | 11k | 41.43 | |
| Novartis (NVS) | 0.1 | $410k | 6.7k | 61.10 | |
| Pepsi (PEP) | 0.1 | $406k | 5.8k | 70.51 | |
| Deere & Co | 0.1 | $404k | 4.9k | 82.45 | |
| Goldman Sachs Group Inc 6.125% preferred | 0.1 | $416k | 17k | 24.91 | |
| Wells Fargo & Company (WFC) | 0.1 | $395k | 14k | 28.05 | |
| E.I. du Pont de Nemours & Company | 0.1 | $362k | 6.7k | 54.03 | |
| Enbridge Energy Partners | 0.1 | $348k | 12k | 30.05 | |
| Cme (CME) | 0.1 | $321k | 1.1k | 291.82 | |
| Apache Corporation | 0.1 | $312k | 2.5k | 123.56 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $292k | 9.8k | 29.80 | |
| Pfizer (PFE) | 0.1 | $227k | 11k | 20.60 | |
| Hess (HES) | 0.1 | $247k | 3.3k | 74.85 | |
| Sempra Energy (SRE) | 0.1 | $253k | 4.8k | 52.98 | |
| Aqua America | 0.1 | $232k | 11k | 21.95 | |
| Allergan | 0.1 | $250k | 3.0k | 83.33 | |
| Aegon N V Ord | 0.1 | $259k | 38k | 6.79 | |
| Southern Cal Ed Pfd E preferred | 0.1 | $253k | 12k | 21.69 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $204k | 2.6k | 77.27 | |
| Baxter International (BAX) | 0.1 | $212k | 3.5k | 59.82 | |
| Consolidated Edison (ED) | 0.1 | $223k | 4.2k | 53.35 | |
| Allstate Corporation (ALL) | 0.1 | $202k | 6.6k | 30.55 | |
| Baker Hughes Incorporated | 0.1 | $213k | 2.9k | 72.70 | |
| Nextera Energy (NEE) | 0.1 | $226k | 3.9k | 57.43 | |
| Royal Dutch Shell | 0.1 | $216k | 3.0k | 71.05 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $217k | 5.4k | 40.11 | |
| Fpl Group Cap Trust I preferred | 0.1 | $223k | 8.9k | 25.06 | |
| Cisco Systems (CSCO) | 0.1 | $182k | 12k | 15.65 | |
| Frontier Communications | 0.0 | $120k | 15k | 8.08 | |
| MFA Mortgage Investments | 0.0 | $121k | 15k | 8.07 | |
| Sport Chalet (SPCHA) | 0.0 | $101k | 49k | 2.05 | |
| 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 | |
| Rock Energy Resources | 0.0 | $4.3k | 213k | 0.02 |
