Chelsea Counsel Co — Q2 2014 13F 持股

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

CIK: 0001276755

申報總市值

US$2.3億

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本季完整持股清單

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

1–50 of 130

本季持股變動

Chelsea Counsel Co 於截至 Q2 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	APC3EUR	Anadarko Petroleum CORP	+0.5%	-7.20%	減碼
2	CCAP	Crescent Capital BDC, Inc.	+0.5%	+5.95%	加碼
3	SLB	Slb LTD	+0.5%	-0.06%	減碼
4	PAA	Plains All Amer Pipeline LP	+0.4%	+28.07%	加碼
5	DVN	Devon Energy CORP	+0.3%	+0.46%	加碼
6	AEM	Agnico Eagle Mines LTD	+0.3%	+0.91%	加碼
7	AAPL	Apple INC	+0.2%	+544.30%	加碼
8	DIS	Walt Disney Co/the	+0.2%	+1.69%	加碼
9	AWK	American Water Works Co INC	+0.2%	+1.39%	加碼
10	ET	Energy Transfer LP	+0.2%	+24.50%	加碼
11	ABBV	Abbvie INC	+0.1%	+0.85%	加碼
12	✓		+0.1%	-1.12%	減碼
13	✓	Newfield Expl Co	+0.1%	+111.92%	加碼
14	BPLUSD	Buckeye Partners LP	+0.1%	-1.02%	減碼
15	KMI	Kinder Morgan, Inc.	+0.1%	+1.09%	加碼
16	JNJ	Johnson & Johnson	+0.1%	+0.28%	加碼
17	BBEPQUSD	Breitburn Energy Partners LP	+0.1%	+5.25%	加碼
18	CMI	Cummins INC	+0.1%	+19.87%	加碼
19	✓	Allergan	+0.1%	+54.76%	加碼
20	QCOM	Qualcomm INC	+0.1%	+8.92%	加碼
21	WRUSD	Westar Energy INC	+0.1%	+0.68%	加碼
22	WEP	Magellan Midstream Partners	+0.1%	+0.99%	加碼
23	MMM	3m Co	+0.1%	+0.78%	加碼
24	CAT	Caterpillar INC	+0.1%	-1.73%	減碼
25	ABBNY	Abb Ltd-spon Adr	+0.1%	+28.99%	加碼
26	NFG	National Fuel Gas Co	+0.1%	—	不變
27	✓	Encana CORP	+0.1%	-1.38%	減碼
28	HAL	Halliburton Co	0%	—	不變
29	ABT	Abbott Laboratories	0%	-0.04%	減碼
30	UTXZ	United Tech CORP	0%	+6.34%	加碼
31	NSRGY	Nestle Sa-spons Adr	0%	+0.42%	加碼
32	VZ	Verizon Communications INC	-0.1%	-0.38%	減碼
33	RYN	Rayonier INC	-0.1%	—	不變
34	SNH1EUR	Senior Housing Prop Trust	-0.1%	-56.92%	減碼
35	KGC	Kinross Gold CORP	-0.1%	-17.19%	減碼
36	RTN1USD	Raytheon Company	-0.1%	—	不變
37	COST	Costco Wholesale CORP	-0.1%	-1.62%	減碼
38	PG	Procter & Gamble Co/the	-0.2%	-0.77%	減碼
39	IBM	Intl Business Machines CORP	-0.4%	-2.82%	減碼
40	DUK	Duke Energy CORP	-0.5%	-82.85%	減碼
41	✓	Google INC Class C	-1.1%	+1.02%	加碼
42	REFI	Chicago Atlantic Real Estate Finance, Inc.	-1.3%	-65.09%	減碼
43	UNUSD	Unilever N V -ny Shares	-1.5%	-78.46%	減碼
44	GOOG	Alphabet A	—	NEW	新建倉
45	CELG	Celgene CORP	—	EXIT	清倉
46	BIIB	Biogen INC	—	NEW	新建倉
47	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
48	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	新建倉
49	EQR	Equity Residential	—	NEW	新建倉
50	PSA	Public Storage	—	EXIT	清倉