Chelsea Counsel Co — Q3 2016 13F Holdings

Name: Chelsea Counsel Co — 13F Holdings, Q3 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	HON	Honeywell International INC	Stock-Industrials	5.73%	—	-0.37%
2	MMM	3m Co	Stock-Industrials	5.55%	—	-0.41%
3	COST	Costco Wholesale CORP	Stock-Consumer Staples	5.27%	—	-7.21%
4	JNJ	Johnson & Johnson	Stock-Healthcare	4.72%	—	-0.89%
5	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	4.07%	—	+0.63%
6	AAPL	Apple INC	Stock-Tech	3.44%	—	-2.39%
7	VZ	Verizon Communications INC	Stock-Comm Services	3.42%	—	-0.04%
8	AWK	American Water Works Co INC	Stock-Utilities	3.20%	—	+3.88%
9	APC3EUR	Anadarko Petroleum CORP	Stock-Other	3.06%	—	-3.60%
10	CVX	Chevron CORP	Stock-Energy	2.99%	—	+1.43%
11	DIS	Walt Disney Co/the	Stock-Comm Services	2.85%	—	-6.51%
12	WMT	Walmart INC	Stock-Consumer Staples	2.84%	—	—
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.62%	—	+0.08%
14	SLB	Slb LTD	Stock-Energy	2.55%	—	-17.69%
15	AMGN	Amgen INC	Stock-Healthcare	2.51%	—	+3.05%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.45%	—	-1.24%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.37%	—	+3.93%
18	UTXZ	United Tech CORP	Stock-Other	2.16%	—	-3.77%
19	EMR	Emerson Electric Co	Stock-Industrials	2.09%	—	-2.27%
20	UNUSD	Unilever N V -ny Shares	Stock-Other	1.85%	—	-0.68%
21	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.81%	—	-0.64%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.69%	—	-35.59%
23	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.67%	—	+0.74%
24	IBM	Intl Business Machines CORP	Stock-Tech	1.60%	—	—
25	ABT	Abbott Laboratories	Stock-Healthcare	1.52%	—	+0.58%
26	BPLUSD	Buckeye Partners LP	Stock-Other	1.31%	—	-5.28%
27	ROK	Rockwell Automation INC	Stock-Industrials	1.17%	—	+7.79%
28	XOM	Exxon Mobil CORP	Stock-Energy	1.13%	—	+6.01%
29	CAT	Caterpillar INC	Stock-Industrials	1.10%	—	-71.97%
30	RTN1USD	Raytheon Company	Stock-Other	1.09%	—	+2.62%
31	NOC	Northrop Grumman CORP	Stock-Industrials	1.07%	—	+0.72%
32	BA	Boeing Co/the	Stock-Industrials	1.00%	—	-0.53%
33	DVN	Devon Energy CORP	Stock-Energy	0.95%	—	+6.40%
34	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.94%	—	-62.67%
35	CMI	Cummins INC	Stock-Industrials	0.90%	—	-1.04%
36	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.80%	—	+60.47%
37	WEP	Magellan Midstream Partners	Stock-Other	0.78%	—	—
38	✓		Stock-Other	0.77%	—	-4.96%
39	NEE	Nextera Energy INC	Stock-Utilities	0.58%	—	—
40	SNH1EUR	Senior Housing Prop Trust	Stock-Other	0.55%	—	—
41	HAL	Halliburton Co	Stock-Energy	0.49%	—	-3.59%
42	KMPR	Kemper CORP	Stock-Other	0.47%	—	—
43	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.45%	—	-73.50%
44	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.44%	—	—
45	✓	Newfield Expl Co	Stock-Other	0.42%	—	+1.48%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.41%	—	+1.99%
47	KMI	Kinder Morgan INC	Stock-Energy	0.40%	—	-63.25%
48	ABX	Barrick Gold CORP	Stock-Financials	0.38%	—	+1.02%
49	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.38%	—	-2.11%
50	NFG	National Fuel Gas Co	Stock-Energy	0.33%	—	-79.87%

1–50 of 88

Holding changes this quarter

Position changes disclosed by Chelsea Counsel Co for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.8%	-2.39%	Trim
2	TMO	Thermo Fisher Scientific INC	+0.8%	+0.63%	Add
3	APC3EUR	Anadarko Petroleum CORP	+0.7%	-3.60%	Trim
4	GOOG	Alphabet Inc-cl C	+0.6%	+0.08%	Add
5	AMGN	Amgen INC	+0.6%	+3.05%	Add
6	GOOGL	Alphabet Inc-cl A	+0.5%	-1.24%	Trim
7	PG	Procter & Gamble Co/the	+0.5%	+3.93%	Add
8	JNJ	Johnson & Johnson	+0.4%	-0.89%	Trim
9	R6C2	Royal Dutch Shell-spon Adr-b	+0.3%	+60.47%	Add
10	DVN	Devon Energy CORP	+0.3%	+6.40%	Add
11	ABT	Abbott Laboratories	+0.3%	+0.58%	Add
12	ROK	Rockwell Automation INC	+0.3%	+7.79%	Add
13	IBM	Intl Business Machines CORP	+0.3%	—	Unchanged
14	CMI	Cummins INC	+0.2%	-1.04%	Trim
15	VZ	Verizon Communications INC	+0.2%	-0.04%	Trim
16	UTXZ	United Tech CORP	+0.2%	-3.77%	Trim
17	KMPR	Kemper CORP	+0.2%	—	Unchanged
18	AWK	American Water Works Co INC	+0.1%	+3.88%	Add
19	BABA	Alibaba Group Holding-sp Adr	+0.1%	-2.11%	Trim
20	COST	Costco Wholesale CORP	+0.1%	-7.21%	Trim
21	KMB	Kimberly-clark CORP	+0.1%	-0.64%	Trim
22	DIS	Walt Disney Co/the	0%	-6.51%	Trim
23	ABX	Barrick Gold CORP	0%	+1.02%	Add
24	KO	Coca-cola Co/the	0%	-18.71%	Trim
25	✓		-0.1%	-4.96%	Trim
26	T	At&t INC	-0.1%	-28.13%	Trim
27	✓		-0.1%	-36.55%	Trim
28	BIIB	Biogen INC	-0.2%	-59.46%	Trim
29	SLB	Slb LTD	-0.2%	-17.69%	Trim
30	ET	Energy Transfer LP	-0.4%	-72.77%	Trim
31	KMI	Kinder Morgan INC	-0.4%	-63.25%	Trim
32	EOG	Eog Resources INC	-0.7%	-89.70%	Trim
33	AEP	American Electric Power Company, Inc.	-0.8%	-35.59%	Trim
34	ABBNY	Abb Ltd-spon Adr	-0.9%	-73.50%	Trim
35	NFG	National Fuel Gas Co	-1.2%	-79.87%	Trim
36	VOD	Vodafone Group Plc-sp Adr	-1.4%	-62.67%	Trim
37	CAT	Caterpillar INC	-1.9%	-71.97%	Trim
38	WRUSD	Westar Energy INC	—	EXIT	Sold out
39	SNH1EUR	Senior Housing Prop Trust	—	NEW	New buy
40	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
41	COP	Conocophillips	—	EXIT	Sold out
42	M	Macy's INC	—	EXIT	Sold out
43	IEP	Icahn Enterprises LP	—	EXIT	Sold out
44	LDOS	Leidos Holdings INC	—	NEW	New buy
45	MCK	Mckesson CORP	—	EXIT	Sold out
46	CELG	Celgene CORP	—	NEW	New buy
47	DHR	Danaher CORP	—	EXIT	Sold out
48	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
49	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
50	AEP	American Electric Power	—	EXIT	Sold out