CHELSEA COUNSEL CO Information

444 S. FLOWER ST, LOS ANGELES, California, 90071, (213) 362-9200

Report Date: 03/31/2015

Position Statistics

Total Positions 148
New Positions 10
Increased Positions 38
Decreased Positions 52
Positions with Activity 90
Sold Out Positions 7
Total Mkt Value (in $ millions) 445

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.17%
Capital Goods 12.13%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 9.23%
Energy 15.6%
Financial 3.04%
Healthcare 10.84%
Services 12.04%
Technology 18.8%
Transportation 4.87%
Utilities 9.9%

148 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 21,775 -2,391 (9.89) 181,456
COSTCO WHSL CORP NEW COM 21,350 -3,774 (15.02) 146,939
APPLE INC COM 18,520 496 2.76 152,681
JOHNSON & JOHNSON COM 18,443 30 .16 184,039
HONEYWELL INTL INC COM 17,530 -3,649 (17.23) 166,874
3M CO COM 17,227 -3,029 (14.96) 113,832
VERIZON COMMUNICATIONS INC COM 16,030 -252 (1.55) 342,601
AMERICAN WTR WKS CO INC NEW COM 15,188 213 1.42 292,585
ANADARKO PETE CORP COM 15,142 -11 (0.07) 203,657
PROCTER & GAMBLE CO COM 12,134 37 .30 158,203
SCHLUMBERGER LTD COM 11,909 69 .59 143,798
INTERNATIONAL BUSINESS MACHS COM 11,860 -289 (2.38) 73,213
ABBOTT LABS COM 11,191 110 .99 220,771
UNILEVER N V N Y SHS NEW 10,215 218 2.18 227,870
WESTAR ENERGY INC COM 9,989 .00 265,317
EMERSON ELEC CO COM 9,907 -1,128 (10.22) 191,435
NESTLE S A SPONSORED ADR 9,790 -1,985 (16.86) 129,496
UNITED TECHNOLOGIES CORP COM 9,641 277 2.96 96,117
CATERPILLAR INC DEL COM 8,947 -139 (1.53) 113,787
DEVON ENERGY CORP NEW COM 8,387 -11 (0.14) 169,712