Chelsea Counsel Co — Q2 2016 13F 持股

Name: Chelsea Counsel Co — 13F Holdings, Q2 2016
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	COST	Costco Wholesale CORP	股票-非循環性消費	5.17%	—	-25.45%
2	HON	Honeywell International INC	股票-工業	5.07%	—	-25.95%
3	MMM	3m Co	股票-工業	4.89%	—	-22.47%
4	JNJ	Johnson & Johnson	股票-醫療保健	4.32%	—	-22.33%
5	TMO	Thermo Fisher Scientific INC	股票-醫療保健	3.32%	—	+0.41%
6	VZ	Verizon Communications INC	股票-通訊服務	3.25%	—	-25.88%
7	AWK	American Water Works Co INC	股票-公用事業	3.08%	—	-40.60%
8	CAT	Caterpillar INC	股票-工業	2.96%	—	-19.35%
9	DIS	Walt Disney Co/the	股票-通訊服務	2.84%	—	-41.07%
10	SLB	Slb LTD	股票-能源	2.75%	—	-44.62%
11	CVX	Chevron CORP	股票-能源	2.65%	—	+0.16%
12	AAPL	Apple INC	股票-科技	2.63%	—	-7.32%
13	WRUSD	Westar Energy INC	股票-其他	2.62%	—	-3.03%
14	WMT	Walmart INC	股票-非循環性消費	2.54%	—	—
15	AEP	American Electric Power Company, Inc.	股票-公用事業	2.46%	—	+3.97%
16	APC3EUR	Anadarko Petroleum CORP	股票-其他	2.36%	—	-23.18%
17	VOD	Vodafone Group Plc-sp Adr	股票-通訊服務	2.35%	—	+1.97%
18	GOOG	Alphabet Inc-cl C	股票-通訊服務	2.06%	—	-25.63%
19	UTXZ	United Tech CORP	股票-其他	2.00%	—	-8.31%
20	AMGN	Amgen INC	股票-醫療保健	1.96%	—	-10.33%
21	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.92%	—	-42.93%
22	PG	Procter & Gamble Co/the	股票-非循環性消費	1.90%	—	-34.52%
23	EMR	Emerson Electric Co	股票-工業	1.81%	—	-29.83%
24	KMB	Kimberly-clark CORP	股票-非循環性消費	1.75%	—	-43.23%
25	UNUSD	Unilever N V -ny Shares	股票-其他	1.67%	—	-39.40%
26	NFG	National Fuel Gas Co	股票-能源	1.53%	—	+3.85%
27	AEM	Agnico Eagle Mines LTD	股票-原物料	1.45%	—	-26.44%
28	IBM	Intl Business Machines CORP	股票-科技	1.35%	—	-39.81%
29	ABBNY	Abb Ltd-spon Adr	股票-工業	1.32%	—	-1.96%
30	ABT	Abbott Laboratories	股票-醫療保健	1.24%	—	-13.09%
31	BPLUSD	Buckeye Partners LP	股票-其他	1.20%	—	-34.11%
32	XOM	Exxon Mobil CORP	股票-能源	1.01%	—	+25.90%
33	NOC	Northrop Grumman CORP	股票-工業	0.97%	—	-3.52%
34	RTN1USD	Raytheon Company	股票-其他	0.94%	—	-66.28%
35	ROK	Rockwell Automation INC	股票-工業	0.90%	—	+21.76%
36	BA	Boeing Co/the	股票-工業	0.88%	—	-56.60%
37	✓		股票-其他	0.83%	—	-29.84%
38	EOG	Eog Resources INC	股票-能源	0.81%	—	-72.56%
39	KMI	Kinder Morgan INC	股票-能源	0.78%	—	-66.43%
40	WEP	Magellan Midstream Partners	股票-其他	0.74%	—	-38.63%
41	CMI	Cummins INC	股票-工業	0.71%	—	-55.19%
42	DVN	Devon Energy CORP	股票-能源	0.65%	—	-45.16%
43	NEE	Nextera Energy INC	股票-公用事業	0.55%	—	—
44	ET	Energy Transfer LP	股票-能源	0.53%	—	-68.90%
45	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	0.47%	—	-82.61%
46	HAL	Halliburton Co	股票-能源	0.46%	—	-20.99%
47	✓		股票-其他	0.43%	—	—
48	T	At&t INC	股票-通訊服務	0.42%	—	-69.27%
49	ABX	Barrick Gold CORP	股票-金融	0.40%	—	-45.93%
50	BIIB	Biogen INC	股票-醫療保健	0.40%	—	—

1–50 of 95

本季持股變動

Chelsea Counsel Co 於截至 Q2 2016 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	CVX	Chevron CORP	+0.9%	+0.16%	加碼
2	WRUSD	Westar Energy INC	+0.9%	-3.03%	減碼
3	JNJ	Johnson & Johnson	+0.8%	-22.33%	減碼
4	MMM	3m Co	+0.6%	-22.47%	減碼
5	NFG	National Fuel Gas Co	+0.6%	+3.85%	加碼
6	XOM	Exxon Mobil CORP	+0.5%	+25.90%	加碼
7	APC3EUR	Anadarko Petroleum CORP	+0.5%	-23.18%	減碼
8	HON	Honeywell International INC	+0.4%	-25.95%	減碼
9	CAT	Caterpillar INC	+0.3%	-19.35%	減碼
10	AAPL	Apple INC	+0.3%	-7.32%	減碼
11	VZ	Verizon Communications INC	+0.2%	-25.88%	減碼
12	COST	Costco Wholesale CORP	+0.2%	-25.45%	減碼
13	ABT	Abbott Laboratories	+0.2%	-13.09%	減碼
14	AWK	American Water Works Co INC	+0.1%	-40.60%	減碼
15	DVN	Devon Energy CORP	0%	-45.16%	減碼
16	WEP	Magellan Midstream Partners	0%	-38.63%	減碼
17	BPLUSD	Buckeye Partners LP	-0.1%	-34.11%	減碼
18	GOOG	Alphabet Inc-cl C	-0.1%	-25.63%	減碼
19	EMR	Emerson Electric Co	-0.1%	-29.83%	減碼
20	CCAP	Crescent Capital BDC, Inc.	-0.1%	-58.59%	減碼
21	PG	Procter & Gamble Co/the	-0.1%	-34.52%	減碼
22	UNUSD	Unilever N V -ny Shares	-0.2%	-39.40%	減碼
23	IBM	Intl Business Machines CORP	-0.2%	-39.81%	減碼
24	COP	Conocophillips	-0.3%	-69.08%	減碼
25	CMI	Cummins INC	-0.4%	-55.19%	減碼
26	KMB	Kimberly-clark CORP	-0.4%	-43.23%	減碼
27	PAA	Plains All Amer Pipeline LP	-0.4%	-75.71%	減碼
28	T	At&t INC	-0.5%	-69.27%	減碼
29	ET	Energy Transfer LP	-0.5%	-68.90%	減碼
30	BA	Boeing Co/the	-0.5%	-56.60%	減碼
31	SLB	Slb LTD	-0.6%	-44.62%	減碼
32	SO	Southern Co/the	-0.6%	-83.73%	減碼
33	DIS	Walt Disney Co/the	-0.6%	-41.07%	減碼
34	GOOGL	Alphabet Inc-cl A	-0.7%	-42.93%	減碼
35	PFE	Pfizer INC	-0.7%	-88.97%	減碼
36	KMI	Kinder Morgan INC	-0.8%	-66.43%	減碼
37	RTN1USD	Raytheon Company	-0.8%	-66.28%	減碼
38	EOG	Eog Resources INC	-1%	-72.56%	減碼
39	R6C2	Royal Dutch Shell-spon Adr-b	-1.2%	-82.61%	減碼
40	PLMKW	Plum Acquisition Corp. IV	—	EXIT	清倉
41	✓	Sovran Self Storage INC Com	—	EXIT	清倉
42	RYN	Rayonier INC	—	EXIT	清倉
43	PCH	Potlatchdeltic CORP	—	EXIT	清倉
44	ONB	Old National Bancorp	—	EXIT	清倉
45	ATSG*	Air Transport Services Group	—	EXIT	清倉
46	AMZN	Amazon.com INC	—	EXIT	清倉
47	FSBW	Fs Bancorp INC	—	EXIT	清倉
48	VTR	Ventas INC	—	EXIT	清倉
49	GLDD	Great Lakes Dredge & Dock Co	—	EXIT	清倉
50	DGICA	Donegal Group Inc-cl A	—	EXIT	清倉