CHELSEA COUNSEL CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 133
New Positions 19
Increased Positions 74
Decreased Positions 24
Positions with Activity 98
Sold Out Positions 5
Total Mkt Value (in $ millions) 522

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

Sector Weighting

Basic Materials 5.71%
Capital Goods 11.55%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 8.06%
Energy 22.22%
Financial 2.38%
Healthcare 10.08%
Services 9.56%
Technology 17.6%
Transportation 4.02%
Utilities 8.73%

133 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM 22,706 2,805 14.10 207,874
COSTCO WHSL CORP NEW COM 20,966 4,050 23.94 176,335
HONEYWELL INTL INC COM 19,061 2,519 15.22 203,257
3M CO COM 19,000 3,091 19.43 131,924
JOHNSON & JOHNSON COM 18,566 3,645 24.43 182,092
VERIZON COMMUNICATIONS INC COM 17,935 2,217 14.11 345,111
DISNEY WALT CO COM DISNEY 17,050 596 3.62 197,800
SCHLUMBERGER LTD COM 15,710 2,392 17.96 141,383
INTERNATIONAL BUSINESS MACHS COM 15,375 2,041 15.30 79,018
APPLE INC COM 15,366 682 4.65 156,191
EMERSON ELEC CO COM 14,024 2,052 17.14 212,167
DEVON ENERGY CORP NEW COM 13,217 2,481 23.11 170,767
AMERICAN WTR WKS CO INC NEW COM 13,056 2,219 20.48 268,470
PROCTER & GAMBLE CO COM 12,497 1,609 14.78 158,900
CATERPILLAR INC DEL COM 12,211 2,198 21.95 116,637
NESTLE S A SPONSORED ADR 11,911 16 .13 156,887
CRESCENT PT ENERGY CORP COM 11,140 1,909 20.69 270,195
BUCKEYE PARTNERS L P UNIT LTD PARTN 10,467 1,234 13.36 128,231
UNILEVER N V N Y SHS NEW 9,850 843 9.35 230,198
UNITED TECHNOLOGIES CORP COM 9,405 -462 (4.68) 87,630