Chelsea Counsel as of March 31, 2017
Portfolio Holdings for Chelsea Counsel
Chelsea Counsel holds 83 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Honeywell International (HON) | 6.0 | $12M | 94k | 124.87 | |
| 3M Company (MMM) | 6.0 | $12M | 61k | 191.32 | |
| Costco Wholesale Corporation (COST) | 5.6 | $11M | 65k | 167.69 | |
| Johnson & Johnson (JNJ) | 5.0 | $9.8M | 78k | 124.55 | |
| Apple (AAPL) | 4.1 | $8.0M | 56k | 143.70 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $7.6M | 49k | 153.45 | |
| American Water Works (AWK) | 3.4 | $6.6M | 84k | 77.77 | |
| Chevron Corporation (CVX) | 3.1 | $6.1M | 57k | 107.37 | |
| Wal-Mart Stores (WMT) | 2.9 | $5.5M | 77k | 72.08 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $5.5M | 6.6k | 829.63 | |
| Anadarko Petroleum Corporation | 2.7 | $5.3M | 85k | 61.93 | |
| Verizon Communications (VZ) | 2.7 | $5.2M | 107k | 48.75 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $5.0M | 5.9k | 847.82 | |
| Schlumberger (SLB) | 2.5 | $4.8M | 61k | 78.09 | |
| Procter & Gamble Company (PG) | 2.4 | $4.7M | 52k | 89.86 | |
| Amgen (AMGN) | 2.4 | $4.6M | 28k | 164.07 | |
| Emerson Electric (EMR) | 2.4 | $4.6M | 77k | 59.86 | |
| United Technologies Corporation | 2.3 | $4.5M | 40k | 112.20 | |
| Rockwell Automation (ROK) | 2.1 | $4.0M | 26k | 155.53 | |
| Unilever | 1.9 | $3.8M | 76k | 49.69 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $3.6M | 28k | 131.63 | |
| General Electric Company | 1.7 | $3.2M | 108k | 29.80 | |
| International Business Machines (IBM) | 1.6 | $3.1M | 18k | 174.30 | |
| Abbott Laboratories (ABT) | 1.5 | $3.0M | 67k | 44.41 | |
| Walt Disney Company (DIS) | 1.3 | $2.6M | 23k | 113.39 | |
| Boeing Company (BA) | 1.2 | $2.4M | 13k | 176.86 | |
| Cummins (CMI) | 1.2 | $2.3M | 15k | 150.93 | |
| Raytheon Company | 1.1 | $2.2M | 14k | 152.48 | |
| Agnico (AEM) | 1.1 | $2.2M | 51k | 42.45 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.2M | 26k | 82.00 | |
| Buckeye Partners | 1.0 | $2.0M | 29k | 68.56 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.7M | 7.3k | 237.88 | |
| Amazon (AMZN) | 0.8 | $1.7M | 1.9k | 886.57 | |
| Magellan Midstream Partners | 0.8 | $1.6M | 21k | 76.89 | |
| U.S. Bancorp (USB) | 0.8 | $1.6M | 31k | 51.52 | |
| Senior Housing Properties Trust | 0.7 | $1.4M | 69k | 20.25 | |
| Leidos Holdings (LDOS) | 0.7 | $1.4M | 28k | 51.12 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.2M | 7.3k | 166.64 | |
| Goldcorp | 0.6 | $1.2M | 84k | 14.59 | |
| Royal Dutch Shell | 0.6 | $1.1M | 20k | 55.82 | |
| Nextera Energy (NEE) | 0.6 | $1.1M | 8.4k | 128.24 | |
| Halliburton Company (HAL) | 0.5 | $1.1M | 22k | 49.21 | |
| EOG Resources (EOG) | 0.5 | $1.1M | 11k | 97.62 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.0M | 18k | 55.64 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $979k | 37k | 26.43 | |
| Kemper Corp Del (KMPR) | 0.5 | $924k | 23k | 39.90 | |
| Devon Energy Corporation (DVN) | 0.5 | $891k | 21k | 41.72 | |
| Caterpillar (CAT) | 0.4 | $861k | 9.3k | 92.73 | |
| Bank of America Corporation (BAC) | 0.4 | $833k | 35k | 23.59 | |
| Merck & Co (MRK) | 0.4 | $817k | 13k | 63.52 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $750k | 3.00 | 250000.00 | |
| Alibaba Group Holding (BABA) | 0.4 | $750k | 7.0k | 107.76 | |
| Barrick Gold Corp (GOLD) | 0.4 | $731k | 39k | 18.98 | |
| National Fuel Gas (NFG) | 0.4 | $712k | 12k | 59.58 | |
| At&t (T) | 0.3 | $650k | 16k | 41.58 | |
| Pepsi (PEP) | 0.3 | $639k | 5.7k | 111.83 | |
| Enterprise Products Partners (EPD) | 0.3 | $645k | 23k | 27.63 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $588k | 2.2k | 267.52 | |
| Curtiss-Wright (CW) | 0.3 | $549k | 6.0k | 91.26 | |
| Wec Energy Group (WEC) | 0.3 | $541k | 8.9k | 60.59 | |
| Microsoft Corporation (MSFT) | 0.3 | $527k | 8.0k | 65.82 | |
| American Express Company (AXP) | 0.3 | $499k | 6.3k | 79.12 | |
| Newfield Exploration | 0.3 | $508k | 14k | 36.95 | |
| Sempra Energy (SRE) | 0.3 | $503k | 4.6k | 110.43 | |
| Aqua America | 0.2 | $461k | 14k | 32.15 | |
| Mercury General Corporation (MCY) | 0.2 | $430k | 7.1k | 60.99 | |
| Ctrip.com International | 0.2 | $435k | 8.9k | 49.15 | |
| Marine Harvest Asa Spons | 0.2 | $420k | 27k | 15.33 | |
| Coca-Cola Company (KO) | 0.2 | $390k | 9.2k | 42.39 | |
| Pfizer (PFE) | 0.2 | $362k | 11k | 34.22 | |
| Duke Energy (DUK) | 0.2 | $352k | 4.3k | 82.11 | |
| Baidu (BIDU) | 0.2 | $308k | 1.8k | 172.55 | |
| Kinder Morgan (KMI) | 0.2 | $314k | 15k | 21.72 | |
| Intel Corporation (INTC) | 0.1 | $286k | 7.9k | 36.04 | |
| J.M. Smucker Company (SJM) | 0.1 | $282k | 2.2k | 130.86 | |
| Allergan | 0.1 | $264k | 1.1k | 239.13 | |
| ConocoPhillips (COP) | 0.1 | $206k | 4.1k | 49.96 | |
| Abbvie (ABBV) | 0.1 | $207k | 3.2k | 65.09 | |
| Dow Chemical Company | 0.1 | $200k | 3.2k | 63.49 | |
| Ford Motor Company (F) | 0.1 | $125k | 11k | 11.68 | |
| Kinross Gold Corp (KGC) | 0.0 | $61k | 18k | 3.49 | |
| Loews Corporation (L) | 0.0 | $0 | 650.00 | 0.00 | |
| AES Corporation (AES) | 0.0 | $0 | 900.00 | 0.00 |
