Chelsea Counsel

Chelsea Counsel as of Dec. 31, 2016

Portfolio Holdings for Chelsea Counsel

Chelsea Counsel holds 85 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Honeywell International (HON) 5.8 $11M 96k 115.85
3M Company (MMM) 5.8 $11M 62k 178.54
Costco Wholesale Corporation (COST) 5.6 $11M 67k 160.06
Johnson & Johnson (JNJ) 4.7 $9.0M 78k 115.21
Thermo Fisher Scientific (TMO) 3.7 $7.1M 50k 141.14
Apple (AAPL) 3.6 $6.8M 59k 115.69
Chevron Corporation (CVX) 3.5 $6.6M 56k 117.71
Verizon Communications (VZ) 3.5 $6.6M 123k 53.38
Anadarko Petroleum Corporation 3.4 $6.4M 92k 69.73
American Water Works (AWK) 3.2 $6.1M 84k 72.42
Schlumberger (SLB) 2.8 $5.4M 64k 83.95
Wal-Mart Stores (WMT) 2.8 $5.3M 77k 69.13
Alphabet Inc Class C cs (GOOG) 2.7 $5.1M 6.6k 772.61
Alphabet Inc Class A cs (GOOGL) 2.5 $4.7M 6.0k 791.26
United Technologies Corporation 2.4 $4.5M 41k 109.61
Procter & Gamble Company (PG) 2.3 $4.4M 52k 84.07
Emerson Electric (EMR) 2.2 $4.1M 74k 55.75
Amgen (AMGN) 2.1 $4.0M 28k 146.44
General Electric Company 1.8 $3.5M 111k 31.55
International Business Machines (IBM) 1.7 $3.3M 20k 166.02
Unilever 1.7 $3.2M 78k 41.06
Rockwell Automation (ROK) 1.7 $3.2M 24k 134.19
Kimberly-Clark Corporation (KMB) 1.6 $3.1M 28k 114.10
Abbott Laboratories (ABT) 1.4 $2.6M 68k 38.42
Buckeye Partners 1.3 $2.4M 37k 66.17
Walt Disney Company (DIS) 1.2 $2.4M 23k 104.23
Exxon Mobil Corporation (XOM) 1.2 $2.3M 26k 90.26
Boeing Company (BA) 1.2 $2.3M 15k 155.72
Agnico (AEM) 1.2 $2.2M 53k 42.01
Raytheon Company 1.1 $2.0M 14k 141.99
Cummins (CMI) 1.0 $1.9M 14k 136.65
Northrop Grumman Corporation (NOC) 0.9 $1.8M 7.7k 232.54
Caterpillar (CAT) 0.9 $1.7M 18k 92.76
Magellan Midstream Partners 0.8 $1.6M 21k 75.63
Devon Energy Corporation (DVN) 0.8 $1.5M 33k 45.67
Senior Housing Properties Trust 0.7 $1.3M 69k 18.92
U.S. Bancorp (USB) 0.7 $1.3M 25k 51.38
Berkshire Hathaway (BRK.B) 0.6 $1.2M 7.3k 162.99
Halliburton Company (HAL) 0.6 $1.2M 22k 54.08
Leidos Holdings (LDOS) 0.6 $1.2M 23k 51.12
Goldcorp 0.6 $1.1M 84k 13.61
Royal Dutch Shell 0.6 $1.1M 20k 57.98
Wells Fargo & Company (WFC) 0.5 $1.0M 19k 55.12
Kemper Corp Del (KMPR) 0.5 $1.0M 23k 44.30
Nextera Energy (NEE) 0.5 $1000k 8.4k 119.41
Berkshire Hathaway (BRK.A) 0.5 $976k 4.00 244000.00
Vodafone Group New Adr F (VOD) 0.5 $956k 39k 24.43
Merck & Co (MRK) 0.4 $757k 13k 58.87
Bank of America Corporation (BAC) 0.4 $730k 33k 22.11
EOG Resources (EOG) 0.4 $694k 6.9k 101.17
National Fuel Gas (NFG) 0.4 $677k 12k 56.65
At&t (T) 0.3 $652k 15k 42.53
Enterprise Products Partners (EPD) 0.3 $630k 23k 27.02
Barrick Gold Corp (GOLD) 0.3 $615k 39k 15.97
Pepsi (PEP) 0.3 $614k 5.9k 104.71
Alibaba Group Holding (BABA) 0.3 $611k 7.0k 87.79
Curtiss-Wright (CW) 0.3 $592k 6.0k 98.40
Newfield Exploration 0.3 $557k 14k 40.51
Allergan 0.3 $547k 2.6k 210.06
Wec Energy Group (WEC) 0.3 $524k 8.9k 58.69
Lockheed Martin Corporation (LMT) 0.3 $512k 2.0k 250.00
Microsoft Corporation (MSFT) 0.3 $498k 8.0k 62.20
Kinder Morgan (KMI) 0.3 $501k 24k 20.71
American Express Company (AXP) 0.2 $480k 6.5k 74.03
Sempra Energy (SRE) 0.2 $458k 4.6k 100.55
Aqua America 0.2 $431k 14k 30.06
Marine Harvest Asa Spons 0.2 $446k 25k 18.13
Mercury General Corporation (MCY) 0.2 $424k 7.1k 60.14
Biogen Idec (BIIB) 0.2 $425k 1.5k 283.33
Coca-Cola Company (KO) 0.2 $394k 9.5k 41.47
Ctrip.com International 0.2 $354k 8.9k 40.00
Pfizer (PFE) 0.2 $343k 11k 32.45
Duke Energy (DUK) 0.2 $333k 4.3k 77.68
Intel Corporation (INTC) 0.2 $330k 9.1k 36.24
Enbridge Energy Partners 0.2 $310k 12k 25.45
Energy Transfer Partners 0.2 $298k 8.3k 35.80
Gilead Sciences (GILD) 0.1 $286k 4.0k 71.61
J.M. Smucker Company (SJM) 0.1 $276k 2.2k 128.07
Baidu (BIDU) 0.1 $293k 1.8k 164.15
Abbvie (ABBV) 0.1 $251k 4.0k 62.58
Occidental Petroleum Corporation (OXY) 0.1 $228k 3.2k 71.25
Celgene Corporation 0.1 $232k 2.0k 116.00
Crescent Point Energy Trust 0.1 $211k 16k 13.56
Ford Motor Company (F) 0.1 $130k 11k 12.15
Kinross Gold Corp (KGC) 0.0 $54k 18k 3.09