Chelsea Counsel Co — Q4 2017 13F Holdings

Name: Chelsea Counsel Co — 13F Holdings, Q4 2017
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	MMM	3m Co	Stock-Industrials	7.46%	—	-8.18%
2	HON	Honeywell International INC	Stock-Industrials	7.46%	—	-9.71%
3	JNJ	Johnson & Johnson	Stock-Healthcare	5.14%	—	-12.16%
4	COST	Costco Wholesale CORP	Stock-Consumer Staples	4.96%	—	-15.06%
5	AAPL	Apple INC	Stock-Tech	4.81%	—	-7.96%
6	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	4.19%	—	-11.50%
7	CVX	Chevron CORP	Stock-Energy	4.09%	—	+1.00%
8	WMT	Walmart INC	Stock-Consumer Staples	3.97%	—	—
9	AWK	American Water Works Co INC	Stock-Utilities	3.33%	—	-15.35%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.14%	—	-13.24%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.74%	—	-13.87%
12	ROK	Rockwell Automation INC	Stock-Industrials	2.72%	—	-13.86%
13	SNH1EUR	Senior Housing Prop Trust	Stock-Other	2.41%	—	—
14	UTXZ	United Tech CORP	Stock-Other	2.27%	—	-16.22%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.16%	—	-11.42%
16	AMGN	Amgen INC	Stock-Healthcare	2.08%	—	-17.20%
17	SLB	Slb LTD	Stock-Energy	1.92%	—	-12.61%
18	BA	Boeing Co/the	Stock-Industrials	1.64%	—	-21.20%
19	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.62%	—	-0.20%
20	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.45%	—	-40.76%
21	IBM	Intl Business Machines CORP	Stock-Tech	1.34%	—	-6.36%
22	LDOS	Leidos Holdings INC	Stock-Tech	1.33%	—	-15.24%
23	MSFT	Microsoft CORP	Stock-Tech	1.30%	—	+8.43%
24	ABT	Abbott Laboratories	Stock-Healthcare	1.27%	—	-21.33%
25	EOG	Eog Resources INC	Stock-Energy	1.26%	—	+42.37%
26	HRSEUR	L3harris Technologies INC	Stock-Other	1.24%	—	—
27	AMZN	Amazon.com INC	Stock-Consumer Disc	1.13%	—	-24.62%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.99%	—	-11.64%
29	RTN1USD	Raytheon Company	Stock-Other	0.96%	—	-41.80%
30	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.94%	—	-22.98%
31	KMPR	Kemper CORP	Stock-Other	0.85%	—	—
32	CMI	Cummins INC	Stock-Industrials	0.84%	—	-37.56%
33	INTC	Intel CORP	Stock-Tech	0.75%	—	+23.20%
34	NEE	Nextera Energy INC	Stock-Utilities	0.74%	—	+2.32%
35	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.73%	—	—
36	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.70%	—	+3.50%
37	CAT	Caterpillar INC	Stock-Industrials	0.70%	—	-4.31%
38	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.64%	—	—
39	USB	US Bancorp	Stock-Financials	0.62%	—	-33.38%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.60%	—	-1.89%
41	EMR	Emerson Electric Co	Stock-Industrials	0.59%	—	-73.86%
42	NOC	Northrop Grumman CORP	Stock-Industrials	0.57%	—	-50.69%
43	NFG	National Fuel Gas Co	Stock-Energy	0.51%	—	-2.53%
44	WEP	Magellan Midstream Partners	Stock-Other	0.51%	—	-6.98%
45	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.48%	—	—
46	✓		Stock-Other	0.45%	—	-27.88%
47	LMT	Lockheed Martin CORP	Stock-Industrials	0.43%	—	—
48	BPLUSD	Buckeye Partners LP	Stock-Other	0.43%	—	-29.25%
49	UNUSD	Unilever N V -ny Shares	Stock-Other	0.40%	—	—
50	CW	Curtiss-wright CORP	Stock-Industrials	0.39%	—	—

1–50 of 84

Holding changes this quarter

Position changes disclosed by Chelsea Counsel Co for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WMT	Walmart INC	+1%	—	Unchanged
2	MMM	3m Co	+0.7%	-8.18%	Trim
3	CVX	Chevron CORP	+0.5%	+1.00%	Add
4	EOG	Eog Resources INC	+0.5%	+42.37%	Add
5	MSFT	Microsoft CORP	+0.3%	+8.43%	Add
6	HON	Honeywell International INC	+0.3%	-9.71%	Trim
7	INTC	Intel CORP	+0.3%	+23.20%	Add
8	KMPR	Kemper CORP	+0.2%	—	Unchanged
9	CAT	Caterpillar INC	+0.2%	-4.31%	Trim
10	COST	Costco Wholesale CORP	+0.1%	-15.06%	Trim
11	VOD	Vodafone Group Plc-sp Adr	+0.1%	+3.50%	Add
12	AWK	American Water Works Co INC	+0.1%	-15.35%	Trim
13	JNJ	Johnson & Johnson	0%	-12.16%	Trim
14	GOOG	Alphabet Inc-cl C	0%	-13.24%	Trim
15	ROK	Rockwell Automation INC	0%	-13.86%	Trim
16	GOOGL	Alphabet Inc-cl A	0%	-13.87%	Trim
17	LDOS	Leidos Holdings INC	0%	-15.24%	Trim
18	AMZN	Amazon.com INC	0%	-24.62%	Trim
19	UTXZ	United Tech CORP	0%	-16.22%	Trim
20	BA	Boeing Co/the	0%	-21.20%	Trim
21	XOM	Exxon Mobil CORP	0%	-11.64%	Trim
22	ABX	Barrick Gold CORP	0%	-4.08%	Trim
23	PG	Procter & Gamble Co/the	-0.1%	-11.42%	Trim
24	ABT	Abbott Laboratories	-0.2%	-21.33%	Trim
25	✓		-0.2%	-27.88%	Trim
26	AEM	Agnico Eagle Mines LTD	-0.2%	-22.98%	Trim
27	SLB	Slb LTD	-0.2%	-12.61%	Trim
28	TMO	Thermo Fisher Scientific INC	-0.2%	-11.50%	Trim
29	BPLUSD	Buckeye Partners LP	-0.2%	-29.25%	Trim
30	HAL	Halliburton Co	-0.2%	-54.93%	Trim
31	DVN	Devon Energy CORP	-0.2%	-68.78%	Trim
32	USB	US Bancorp	-0.3%	-33.38%	Trim
33	BAC	Bank Of America CORP	-0.3%	-72.50%	Trim
34	WFC	Wells Fargo & Co	-0.3%	-67.23%	Trim
35	CMI	Cummins INC	-0.4%	-37.56%	Trim
36	AMGN	Amgen INC	-0.4%	-17.20%	Trim
37	NOC	Northrop Grumman CORP	-0.5%	-50.69%	Trim
38	AEP	American Electric Power Company, Inc.	-0.5%	-51.17%	Trim
39	RTN1USD	Raytheon Company	-0.6%	-41.80%	Trim
40	APC3EUR	Anadarko Petroleum CORP	-0.6%	-40.76%	Trim
41	EMR	Emerson Electric Co	-1.3%	-73.86%	Trim
42	HRSEUR	L3harris Technologies INC	—	NEW	New buy
43	✓	Newfield Expl Co	—	EXIT	Sold out
44	GLW	Corning INC	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	MPC	Marathon Petroleum CORP	—	NEW	New buy
47	ITW	Illinois Tool Works	—	NEW	New buy
48	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
49	COP	Conocophillips	—	NEW	New buy
50	ECL	Ecolab INC	—	NEW	New buy