CHELSEA COUNSEL CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 147
New Positions 16
Increased Positions 70
Decreased Positions 38
Positions with Activity 108
Sold Out Positions 9
Total Mkt Value (in $ millions) 501

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 12.21%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 8.82%
Energy 17.87%
Financial 2.56%
Healthcare 9.7%
Services 11.04%
Technology 19.12%
Transportation 4.95%
Utilities 9.31%

147 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 24,532 -360 (1.45) 170,965
DISNEY WALT CO COM DISNEY 22,362 196 .89 202,920
3M CO COM 21,660 134 .62 133,785
HONEYWELL INTL INC COM 21,529 -150 (0.69) 202,667
APPLE INC COM 19,429 731 3.91 149,382
JOHNSON & JOHNSON COM 19,146 229 1.21 184,809
VERIZON COMMUNICATIONS INC COM 17,388 305 1.78 349,933
ANADARKO PETE CORP COM 16,635 547 3.40 199,460
AMERICAN WTR WKS CO INC NEW COM 15,082 535 3.68 282,215
INTERNATIONAL BUSINESS MACHS COM 13,355 11 .09 76,858
SCHLUMBERGER LTD COM 13,006 183 1.43 143,317
EMERSON ELEC CO COM 12,866 60 .47 213,973
PROCTER & GAMBLE CO COM 12,702 13 .10 157,827
NESTLE S A SPONSORED ADR 12,270 -35 (0.29) 157,102
DEVON ENERGY CORP NEW COM 11,262 -30 (0.27) 171,097
UNITED TECHNOLOGIES CORP COM 11,254 176 1.59 94,672
ABBOTT LABS COM 10,737 92 .87 218,505
CATERPILLAR INC DEL COM 10,082 4 .04 114,657
BUCKEYE PARTNERS L P UNIT LTD PARTN 10,080 20 .20 127,174
UNILEVER N V N Y SHS NEW 10,074 7,912 366.04 231,108


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