Chelsea Counsel Co — Q2 2014 13F Holdings

Name: Chelsea Counsel Co — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001276755

Total reported value

$232.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	APC3EUR	Anadarko Petroleum CORP	Stock-Other	4.12%	—	-7.20%
2	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.90%	—	-1.62%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.73%	—	+0.28%
4	MMM	3m Co	Stock-Industrials	3.72%	—	+0.78%
5	HON	Honeywell International INC	Stock-Industrials	3.70%	—	+0.40%
6	DIS	Walt Disney Co/the	Stock-Comm Services	3.37%	—	+1.69%
7	VZ	Verizon Communications INC	Stock-Comm Services	3.28%	—	-0.38%
8	SLB	Slb LTD	Stock-Energy	3.25%	—	-0.06%
9	EMR	Emerson Electric Co	Stock-Industrials	2.76%	—	+0.38%
10	IBM	Intl Business Machines CORP	Stock-Tech	2.72%	—	-2.82%
11	DVN	Devon Energy CORP	Stock-Energy	2.66%	—	+0.46%
12	AWK	American Water Works Co INC	Stock-Utilities	2.63%	—	+1.39%
13	AAPL	Apple INC	Stock-Tech	2.61%	—	+544.30%
14	CCAP	Crescent Capital BDC, Inc.	Stock-Other	2.48%	—	+5.95%
15	CAT	Caterpillar INC	Stock-Industrials	2.43%	—	-1.73%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.42%	—	-0.77%
17	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.39%	—	+0.42%
18	UTXZ	United Tech CORP	Stock-Other	2.10%	—	+6.34%
19	BPLUSD	Buckeye Partners LP	Stock-Other	2.06%	—	-1.02%
20	ABBV	Abbvie INC	Stock-Healthcare	1.95%	—	+0.85%
21	QCOM	Qualcomm INC	Stock-Tech	1.92%	—	+8.92%
22	WRUSD	Westar Energy INC	Stock-Other	1.89%	—	+0.68%
23	ABT	Abbott Laboratories	Stock-Healthcare	1.73%	—	-0.04%
24	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.55%	—	+28.07%
25	✓		Stock-Other	1.52%	—	-1.12%
26	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.50%	—	+0.91%
27	KMI	Kinder Morgan, Inc.	Stock-Energy	1.49%	—	+1.09%
28	CVX	Chevron CORP	Stock-Energy	1.48%	—	-8.80%
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.44%	—	-0.14%
30	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.19%	—	+2.63%
31	WMT	Walmart INC	Stock-Consumer Staples	1.17%	—	—
32	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.12%	—	-0.15%
33	GOOG	Alphabet A	Stock-Comm Services	1.11%	—	—
34	ABX	Barrick Gold CORP	Stock-Financials	1.10%	—	-2.64%
35	✓	Google INC Class C	Stock-Other	1.09%	—	+1.02%
36	MRK	Merck & Co. INC.	Stock-Healthcare	1.01%	—	+0.90%
37	RRC	Range Resources CORP	Stock-Energy	1.00%	—	—
38	✓	Encana CORP	Stock-Other	0.99%	—	-1.38%
39	BBEPQUSD	Breitburn Energy Partners LP	Stock-Other	0.95%	—	+5.25%
40	NFG	National Fuel Gas Co	Stock-Energy	0.87%	—	—
41	RTN1USD	Raytheon Company	Stock-Other	0.87%	—	—
42	BA	Boeing Co/the	Stock-Industrials	0.85%	—	-3.69%
43	SIEGY	Siemens Ag-spons Adr	Stock-Other	0.82%	—	+5.18%
44	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.80%	—	+28.99%
45	ET	Energy Transfer LP	Stock-Energy	0.67%	—	+24.50%
46	CMI	Cummins INC	Stock-Industrials	0.62%	—	+19.87%
47	T	At&t INC	Stock-Comm Services	0.61%	—	-0.55%
48	WEP	Magellan Midstream Partners	Stock-Other	0.59%	—	+0.99%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	—	-0.20%
50	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.45%	—	-65.09%

1–50 of 130

Holding changes this quarter

Position changes disclosed by Chelsea Counsel Co for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	APC3EUR	Anadarko Petroleum CORP	+0.5%	-7.20%	Trim
2	CCAP	Crescent Capital BDC, Inc.	+0.5%	+5.95%	Add
3	SLB	Slb LTD	+0.5%	-0.06%	Trim
4	PAA	Plains All Amer Pipeline LP	+0.4%	+28.07%	Add
5	DVN	Devon Energy CORP	+0.3%	+0.46%	Add
6	AEM	Agnico Eagle Mines LTD	+0.3%	+0.91%	Add
7	AAPL	Apple INC	+0.2%	+544.30%	Add
8	DIS	Walt Disney Co/the	+0.2%	+1.69%	Add
9	AWK	American Water Works Co INC	+0.2%	+1.39%	Add
10	ET	Energy Transfer LP	+0.2%	+24.50%	Add
11	ABBV	Abbvie INC	+0.1%	+0.85%	Add
12	✓		+0.1%	-1.12%	Trim
13	✓	Newfield Expl Co	+0.1%	+111.92%	Add
14	BPLUSD	Buckeye Partners LP	+0.1%	-1.02%	Trim
15	KMI	Kinder Morgan, Inc.	+0.1%	+1.09%	Add
16	JNJ	Johnson & Johnson	+0.1%	+0.28%	Add
17	BBEPQUSD	Breitburn Energy Partners LP	+0.1%	+5.25%	Add
18	CMI	Cummins INC	+0.1%	+19.87%	Add
19	✓	Allergan	+0.1%	+54.76%	Add
20	QCOM	Qualcomm INC	+0.1%	+8.92%	Add
21	WRUSD	Westar Energy INC	+0.1%	+0.68%	Add
22	WEP	Magellan Midstream Partners	+0.1%	+0.99%	Add
23	MMM	3m Co	+0.1%	+0.78%	Add
24	CAT	Caterpillar INC	+0.1%	-1.73%	Trim
25	ABBNY	Abb Ltd-spon Adr	+0.1%	+28.99%	Add
26	NFG	National Fuel Gas Co	+0.1%	—	Unchanged
27	✓	Encana CORP	+0.1%	-1.38%	Trim
28	HAL	Halliburton Co	0%	—	Unchanged
29	ABT	Abbott Laboratories	0%	-0.04%	Trim
30	UTXZ	United Tech CORP	0%	+6.34%	Add
31	NSRGY	Nestle Sa-spons Adr	0%	+0.42%	Add
32	VZ	Verizon Communications INC	-0.1%	-0.38%	Trim
33	RYN	Rayonier INC	-0.1%	—	Unchanged
34	SNH1EUR	Senior Housing Prop Trust	-0.1%	-56.92%	Trim
35	KGC	Kinross Gold CORP	-0.1%	-17.19%	Trim
36	RTN1USD	Raytheon Company	-0.1%	—	Unchanged
37	COST	Costco Wholesale CORP	-0.1%	-1.62%	Trim
38	PG	Procter & Gamble Co/the	-0.2%	-0.77%	Trim
39	IBM	Intl Business Machines CORP	-0.4%	-2.82%	Trim
40	DUK	Duke Energy CORP	-0.5%	-82.85%	Trim
41	✓	Google INC Class C	-1.1%	+1.02%	Add
42	REFI	Chicago Atlantic Real Estate Finance, Inc.	-1.3%	-65.09%	Trim
43	UNUSD	Unilever N V -ny Shares	-1.5%	-78.46%	Trim
44	GOOG	Alphabet A	—	NEW	New buy
45	CELG	Celgene CORP	—	EXIT	Sold out
46	BIIB	Biogen INC	—	NEW	New buy
47	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
48	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
49	EQR	Equity Residential	—	NEW	New buy
50	PSA	Public Storage	—	EXIT	Sold out