Chelsea Counsel Co — Q3 2014 13F Holdings

Name: Chelsea Counsel Co — 13F Holdings, Q3 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	COST	Costco Wholesale CORP	Stock-Consumer Staples	4.27%	—	-1.45%
2	APC3EUR	Anadarko Petroleum CORP	Stock-Other	4.04%	—	+3.40%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.93%	—	+1.21%
4	MMM	3m Co	Stock-Industrials	3.78%	—	+0.62%
5	HON	Honeywell International INC	Stock-Industrials	3.77%	—	-0.69%
6	DIS	Walt Disney Co/the	Stock-Comm Services	3.60%	—	+0.89%
7	VZ	Verizon Communications INC	Stock-Comm Services	3.49%	—	+1.78%
8	AAPL	Apple INC	Stock-Tech	3.00%	—	+3.91%
9	IBM	Intl Business Machines CORP	Stock-Tech	2.91%	—	+0.08%
10	SLB	Slb LTD	Stock-Energy	2.91%	—	+1.43%
11	AWK	American Water Works Co INC	Stock-Utilities	2.72%	—	+3.68%
12	EMR	Emerson Electric Co	Stock-Industrials	2.67%	—	+0.47%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.64%	—	+0.10%
14	DVN	Devon Energy CORP	Stock-Energy	2.33%	—	-0.27%
15	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.31%	—	-0.29%
16	CAT	Caterpillar INC	Stock-Industrials	2.27%	—	+0.03%
17	CCAP	Crescent Capital BDC, Inc.	Stock-Other	2.08%	—	+1.03%
18	BPLUSD	Buckeye Partners LP	Stock-Other	2.02%	—	+0.20%
19	UTXZ	United Tech CORP	Stock-Other	1.99%	—	+1.59%
20	QCOM	Qualcomm INC	Stock-Tech	1.83%	—	-1.21%
21	UNUSD	Unilever N V -ny Shares	Stock-Other	1.83%	—	+366.04%
22	ABT	Abbott Laboratories	Stock-Healthcare	1.81%	—	+0.87%
23	WRUSD	Westar Energy INC	Stock-Other	1.78%	—	+3.31%
24	KMI	Kinder Morgan, Inc.	Stock-Energy	1.70%	—	-1.48%
25	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.56%	—	+0.55%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.43%	—	-0.34%
27	CVX	Chevron CORP	Stock-Energy	1.39%	—	+0.68%
28	✓		Stock-Other	1.28%	—	-0.26%
29	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.25%	—	+0.21%
30	GOOG	Alphabet A	Stock-Comm Services	1.24%	—	+8.69%
31	WMT	Walmart INC	Stock-Consumer Staples	1.23%	—	+1.06%
32	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.15%	—	-1.24%
33	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.13%	—	+2.13%
34	✓	Google INC Class C	Stock-Other	1.08%	—	-3.01%
35	MRK	Merck & Co. INC.	Stock-Healthcare	1.08%	—	+2.15%
36	RTN1USD	Raytheon Company	Stock-Other	1.00%	—	+2.36%
37	BA	Boeing Co/the	Stock-Industrials	0.95%	—	+9.13%
38	BBEPQUSD	Breitburn Energy Partners LP	Stock-Other	0.93%	—	+4.21%
39	✓	Encana CORP	Stock-Other	0.91%	—	-0.16%
40	ABX	Barrick Gold CORP	Stock-Financials	0.88%	—	-2.09%
41	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.80%	—	—
42	NFG	National Fuel Gas Co	Stock-Energy	0.80%	—	—
43	RRC	Range Resources CORP	Stock-Energy	0.79%	—	—
44	SIEGY	Siemens Ag-spons Adr	Stock-Other	0.76%	—	+0.92%
45	ET	Energy Transfer LP	Stock-Energy	0.75%	—	-0.44%
46	T	At&t INC	Stock-Comm Services	0.64%	—	+2.60%
47	WEP	Magellan Midstream Partners	Stock-Other	0.61%	—	+0.98%
48	CMI	Cummins INC	Stock-Industrials	0.57%	—	+4.24%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.47%	—	+1.60%
50	SO	Southern Co/the	Stock-Utilities	0.42%	—	—

1–50 of 136

Holding changes this quarter

Position changes disclosed by Chelsea Counsel Co for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNUSD	Unilever N V -ny Shares	+1.4%	+366.04%	Add
2	AAPL	Apple INC	+0.4%	+3.91%	Add
3	COST	Costco Wholesale CORP	+0.4%	-1.45%	Trim
4	DIS	Walt Disney Co/the	+0.2%	+0.89%	Add
5	PG	Procter & Gamble Co/the	+0.2%	+0.10%	Add
6	KMI	Kinder Morgan, Inc.	+0.2%	-1.48%	Trim
7	VZ	Verizon Communications INC	+0.2%	+1.78%	Add
8	JNJ	Johnson & Johnson	+0.2%	+1.21%	Add
9	IBM	Intl Business Machines CORP	+0.2%	+0.08%	Add
10	MCK	Mckesson CORP	+0.2%	+152.00%	Add
11	✓	Allergan	+0.1%	+46.15%	Add
12	RTN1USD	Raytheon Company	+0.1%	+2.36%	Add
13	GOOG	Alphabet A	+0.1%	+8.69%	Add
14	BA	Boeing Co/the	+0.1%	+9.13%	Add
15	ET	Energy Transfer LP	+0.1%	-0.44%	Trim
16	SNH1EUR	Senior Housing Prop Trust	+0.1%	+132.13%	Add
17	LNCOEUR	Linn Co LLC	+0.1%	+140.51%	Add
18	BPLUSD	Buckeye Partners LP	0%	+0.20%	Add
19	CMI	Cummins INC	-0.1%	+4.24%	Add
20	PLMKW	Plum Acquisition Corp. IV	-0.1%	-1.81%	Trim
21	SIEGY	Siemens Ag-spons Adr	-0.1%	+0.92%	Add
22	NFG	National Fuel Gas Co	-0.1%	—	Unchanged
23	APC3EUR	Anadarko Petroleum CORP	-0.1%	+3.40%	Add
24	NSRGY	Nestle Sa-spons Adr	-0.1%	-0.29%	Trim
25	✓	Encana CORP	-0.1%	-0.16%	Trim
26	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.1%	-6.31%	Trim
27	EMR	Emerson Electric Co	-0.1%	+0.47%	Add
28	QCOM	Qualcomm INC	-0.1%	-1.21%	Trim
29	CVX	Chevron CORP	-0.1%	+0.68%	Add
30	RIG	Transocean Ltd.	-0.1%	-1.89%	Trim
31	UTXZ	United Tech CORP	-0.1%	+1.59%	Add
32	WRUSD	Westar Energy INC	-0.1%	+3.31%	Add
33	CAT	Caterpillar INC	-0.2%	+0.03%	Add
34	RRC	Range Resources CORP	-0.2%	—	Unchanged
35	ABX	Barrick Gold CORP	-0.2%	-2.09%	Trim
36	✓		-0.2%	-0.26%	Trim
37	DVN	Devon Energy CORP	-0.3%	-0.27%	Trim
38	SLB	Slb LTD	-0.3%	+1.43%	Add
39	AEM	Agnico Eagle Mines LTD	-0.4%	-1.24%	Trim
40	CCAP	Crescent Capital BDC, Inc.	-0.4%	+1.03%	Add
41	ABBV	Abbvie INC	-1.9%	-96.71%	Trim
42	INTC	Intel CORP	—	NEW	New buy
43	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
44	SNDK	Sandisk Corporation	—	NEW	New buy
45	GS	Goldman Sachs Group INC	—	EXIT	Sold out
46	✓	Marine Harvest ASA	—	NEW	New buy
47	9990302D	Apache CORP	—	EXIT	Sold out
48	CELG	Celgene CORP	—	NEW	New buy
49	✓	Panera Bread Co	—	NEW	New buy
50	PSA	Public Storage	—	NEW	New buy