CHELSEA COUNSEL CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 139
New Positions 11
Increased Positions 46
Decreased Positions 52
Positions with Activity 98
Sold Out Positions 9
Total Mkt Value (in $ millions) 502

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 12.1%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 7.22%
Energy 19.3%
Financial 2.7%
Healthcare 11.41%
Services 10.14%
Technology 18.41%
Transportation 4.83%
Utilities 9.57%

139 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 24,243 -400 (1.62) 173,475
3M CO COM 21,049 164 .79 132,959
HONEYWELL INTL INC COM 20,220 81 .40 204,077
JOHNSON & JOHNSON COM 19,577 55 .28 182,602
DISNEY WALT CO COM DISNEY 18,489 307 1.69 201,140
VERIZON COMMUNICATIONS INC COM 17,204 -66 (0.38) 343,802
APPLE INC COM 17,108 -1,479 (7.96) 143,763
ANADARKO PETE CORP COM 17,064 -1,325 (7.2) 192,899
AMERICAN WTR WKS CO INC NEW COM 14,275 196 1.39 272,210
PROCTER & GAMBLE CO COM 14,014 -109 (0.77) 157,670
EMERSON ELEC CO COM 13,925 53 .38 212,982
SCHLUMBERGER LTD COM 13,114 -8 (0.06) 141,300
INTERNATIONAL BUSINESS MACHS COM 12,437 -360 (2.82) 76,793
ABBVIE INC COM 12,158 103 .86 176,975
CATERPILLAR INC DEL COM 12,125 -214 (1.73) 114,617
NESTLE S A SPONSORED ADR 11,796 50 .42 157,552
DEVON ENERGY CORP NEW COM 10,983 50 .46 171,552
UNITED TECHNOLOGIES CORP COM 10,266 612 6.35 93,190
BUCKEYE PARTNERS L P UNIT LTD PARTN 10,232 -105 (1.02) 126,926
WESTAR ENERGY INC COM 9,807 66 .68 253,727


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