Chelsea Counsel Co — Q1 2016 13F Holdings

Name: Chelsea Counsel Co — 13F Holdings, Q1 2016
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	4.95%	—	-1.50%
2	HON	Honeywell International INC	Stock-Industrials	4.70%	—	-4.41%
3	MMM	3m Co	Stock-Industrials	4.27%	—	+0.24%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.54%	—	-1.78%
5	DIS	Walt Disney Co/the	Stock-Comm Services	3.48%	—	-1.84%
6	SLB	Slb LTD	Stock-Energy	3.30%	—	-0.54%
7	VZ	Verizon Communications INC	Stock-Comm Services	3.02%	—	-20.55%
8	AWK	American Water Works Co INC	Stock-Utilities	3.01%	—	+1.28%
9	CAT	Caterpillar INC	Stock-Industrials	2.64%	—	-0.72%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.60%	—	-0.65%
11	AAPL	Apple INC	Stock-Tech	2.31%	—	-60.47%
12	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.26%	—	+0.90%
13	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.15%	—	-1.27%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.13%	—	-2.37%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.01%	—	-1.91%
16	EMR	Emerson Electric Co	Stock-Industrials	1.91%	—	-44.09%
17	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.91%	—	-0.04%
18	UNUSD	Unilever N V -ny Shares	Stock-Other	1.87%	—	+1.06%
19	EOG	Eog Resources INC	Stock-Energy	1.83%	—	—
20	RTN1USD	Raytheon Company	Stock-Other	1.78%	—	-1.02%
21	CVX	Chevron CORP	Stock-Energy	1.72%	—	+1.20%
22	WRUSD	Westar Energy INC	Stock-Other	1.70%	—	-3.24%
23	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.70%	—	—
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.70%	—	+1.65%
25	WMT	Walmart INC	Stock-Consumer Staples	1.69%	—	-1.28%
26	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.69%	—	+0.90%
27	IBM	Intl Business Machines CORP	Stock-Tech	1.59%	—	-38.96%
28	KMI	Kinder Morgan INC	Stock-Energy	1.57%	—	—
29	AMGN	Amgen INC	Stock-Healthcare	1.53%	—	+1.49%
30	UTXZ	United Tech CORP	Stock-Other	1.52%	—	-45.78%
31	BA	Boeing Co/the	Stock-Industrials	1.41%	—	-4.96%
32	BPLUSD	Buckeye Partners LP	Stock-Other	1.26%	—	—
33	CMI	Cummins INC	Stock-Industrials	1.10%	—	-1.83%
34	ABT	Abbott Laboratories	Stock-Healthcare	1.08%	—	-2.03%
35	ET	Energy Transfer LP	Stock-Energy	1.02%	—	—
36	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.95%	—	+0.64%
37	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.94%	—	-1.25%
38	NFG	National Fuel Gas Co	Stock-Energy	0.92%	—	—
39	PFE	Pfizer INC	Stock-Healthcare	0.90%	—	—
40	T	At&t INC	Stock-Comm Services	0.88%	—	—
41	SO	Southern Co/the	Stock-Utilities	0.78%	—	—
42	WEP	Magellan Midstream Partners	Stock-Other	0.77%	—	-0.14%
43	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.76%	—	—
44	✓		Stock-Other	0.71%	—	+0.12%
45	COP	Conocophillips	Stock-Energy	0.64%	—	-0.11%
46	NOC	Northrop Grumman CORP	Stock-Industrials	0.64%	—	+0.54%
47	DVN	Devon Energy CORP	Stock-Energy	0.64%	—	-0.50%
48	ROK	Rockwell Automation INC	Stock-Industrials	0.52%	—	+19.53%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	—	—
50	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.44%	—	—

1–50 of 126

Holding changes this quarter

Position changes disclosed by Chelsea Counsel Co for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MMM	3m Co	+0.7%	+0.24%	Add
2	AWK	American Water Works Co INC	+0.6%	+1.28%	Add
3	HON	Honeywell International INC	+0.4%	-4.41%	Trim
4	CAT	Caterpillar INC	+0.4%	-0.72%	Trim
5	SLB	Slb LTD	+0.4%	-0.54%	Trim
6	KMI	Kinder Morgan INC	+0.3%	—	Unchanged
7	JNJ	Johnson & Johnson	+0.3%	-1.78%	Trim
8	AEM	Agnico Eagle Mines LTD	+0.3%	+0.64%	Add
9	WRUSD	Westar Energy INC	+0.3%	-3.24%	Trim
10	CMI	Cummins INC	+0.3%	-1.83%	Trim
11	WMT	Walmart INC	+0.3%	-1.28%	Trim
12	✓		+0.2%	+0.12%	Add
13	R6C2	Royal Dutch Shell-spon Adr-b	+0.2%	+0.90%	Add
14	CVX	Chevron CORP	+0.2%	+1.20%	Add
15	KMB	Kimberly-clark CORP	+0.2%	-1.27%	Trim
16	UNUSD	Unilever N V -ny Shares	+0.2%	+1.06%	Add
17	NFG	National Fuel Gas Co	+0.2%	—	Unchanged
18	ABX	Barrick Gold CORP	+0.2%	-0.17%	Trim
19	T	At&t INC	+0.2%	—	Unchanged
20	ROK	Rockwell Automation INC	+0.2%	+19.53%	Add
21	COST	Costco Wholesale CORP	+0.1%	-1.50%	Trim
22	GOOG	Alphabet Inc-cl C	+0.1%	-2.37%	Trim
23	APC3EUR	Anadarko Petroleum CORP	0%	-0.04%	Trim
24	AMGN	Amgen INC	—	+1.49%	Add
25	PFE	Pfizer INC	0%	—	Unchanged
26	VZ	Verizon Communications INC	0%	-20.55%	Trim
27	ABT	Abbott Laboratories	0%	-2.03%	Trim
28	PAA	Plains All Amer Pipeline LP	0%	—	Unchanged
29	DIS	Walt Disney Co/the	0%	-1.84%	Trim
30	DVN	Devon Energy CORP	-0.1%	-0.50%	Trim
31	COP	Conocophillips	-0.1%	-0.11%	Trim
32	PLMKW	Plum Acquisition Corp. IV	-0.1%	—	Unchanged
33	BA	Boeing Co/the	-0.2%	-4.96%	Trim
34	IBM	Intl Business Machines CORP	-0.6%	-38.96%	Trim
35	EMR	Emerson Electric Co	-0.9%	-44.09%	Trim
36	UTXZ	United Tech CORP	-1%	-45.78%	Trim
37	AAPL	Apple INC	-3%	-60.47%	Trim
38	QCOM	Qualcomm INC	—	EXIT	Sold out
39	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
40	HUM	Humana INC	—	EXIT	Sold out
41	FSFG	First Savings Financial Grp	—	NEW	New buy
42	FFIV	F5 INC	—	EXIT	Sold out
43	GS	Goldman Sachs Group INC	—	EXIT	Sold out
44	PANW	Palo Alto Networks INC	—	EXIT	Sold out
45	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
46	NRIM	Northrim Bancorp INC	—	EXIT	Sold out
47	HD	Home Depot INC	—	EXIT	Sold out
48	META	Meta Platforms Inc-class A	—	EXIT	Sold out
49	MCBK	Madison County Financial INC	—	EXIT	Sold out
50	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out