CHELSEA COUNSEL CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 155
New Positions 13
Increased Positions 60
Decreased Positions 65
Positions with Activity 125
Sold Out Positions 25
Total Mkt Value (in $ millions) 439

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 11.96%
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 9.12%
Energy 15.21%
Financial 2.83%
Healthcare 12.01%
Services 11.42%
Technology 19.54%
Transportation 5.53%
Utilities 8.76%

155 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 24,278 3,714 18.06 173,475
DISNEY WALT CO COM DISNEY 20,613 2,017 10.85 201,140
HONEYWELL INTL INC COM 20,412 3,721 22.29 204,077
3M CO COM 19,174 2,758 16.80 132,959
JOHNSON & JOHNSON COM 17,378 -137 (0.78) 182,602
APPLE INC COM 16,287 -1,010 (5.84) 143,763
VERIZON COMMUNICATIONS INC COM 15,839 55 .35 343,802
AMERICAN WTR WKS CO INC NEW COM 14,430 -1,080 (6.96) 272,210
ANADARKO PETE CORP COM 13,684 -763 (5.28) 192,899
NESTLE S A SPONSORED ADR 11,610 2,067 21.67 157,552
INTERNATIONAL BUSINESS MACHS COM 11,364 530 4.89 76,793
ABBVIE INC COM 11,323 10,818 2,141.61 176,975
PROCTER & GAMBLE CO COM 11,228 -38 (0.34) 157,670
SCHLUMBERGER LTD COM 10,747 -190 (1.74) 141,300
EMERSON ELEC CO COM 10,234 1,035 11.26 212,982
ABBOTT LABS COM 9,969 -191 (1.88) 216,627
WESTAR ENERGY INC COM 9,408 -430 (4.37) 253,727
UNILEVER N V N Y SHS NEW 9,259 108 1.18 230,558
BUCKEYE PARTNERS L P UNIT LTD PARTN 8,989 5,148 134.03 126,926
CATERPILLAR INC DEL COM 8,705 63 .73 114,617