CHELSEA COUNSEL CO Diversified Active

CIK: 0001276755 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $381,108 (100.0% shares, 0.0% debt)

Holdings (104)

— ANADARKO PETROLEUM 4.1%
Value ($000) $15,666 Shares 182,316 Est. Cost $85.93 Unrealized —
VZ VERIZON COMMUNICATIONS 4.0%
Value ($000) $15,282 Shares 303,574 Est. Cost $27.04 Unrealized 0.0%
COST COSTCO WHOLESALE 4.0%
Value ($000) $15,281 Shares 138,204 Est. Cost $86.56 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC. 3.6%
Value ($000) $13,887 Shares 175,029 Est. Cost $53.13 Unrealized 0.0%
IBM INTL BUSINESS MACHINES 3.6%
Value ($000) $13,839 Shares 72,412 Est. Cost $118.94 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 3.3%
Value ($000) $12,736 Shares 148,339 Est. Cost $59.66 Unrealized 0.0%
DIS WALT DISNEY 3.1%
Value ($000) $11,901 Shares 188,461 Est. Cost $56.11 Unrealized 0.0%
MMM 3M COMPANY 3.1%
Value ($000) $11,701 Shares 107,007 Est. Cost $61.26 Unrealized 0.0%
SO SOUTHERN 2.9%
Value ($000) $11,143 Shares 252,514 Est. Cost $26.74 Unrealized 0.0%
DUK DUKE ENERGY CORP 2.9%
Value ($000) $10,876 Shares 161,126 Est. Cost $41.83 Unrealized 0.0%
PG PROCTER & GAMBLE 2.8%
Value ($000) $10,710 Shares 139,103 Est. Cost $55.00 Unrealized 0.0%
NSRGY NESTLE SA REP RG SH ADR 2.7%
Value ($000) $10,252 Shares 155,846 Est. Cost $65.78 Unrealized —
EMR EMERSON ELECTRIC 2.6%
Value ($000) $9,903 Shares 181,578 Est. Cost $40.02 Unrealized 0.0%
AWK AMERICAN WATER WORKS 2.4%
Value ($000) $9,163 Shares 222,230 Est. Cost $31.82 Unrealized 0.0%
SLB SCHLUMBERGER LIMITED 2.2%
Value ($000) $8,555 Shares 119,388 Est. Cost $52.90 Unrealized 0.0%
CVX CHEVRON CORP. 2.2%
Value ($000) $8,443 Shares 71,347 Est. Cost $71.30 Unrealized 0.0%
— UNILEVER N.V. NY SHRS 2.1%
Value ($000) $8,132 Shares 206,868 Est. Cost $39.31 Unrealized —
— CRESCENT POINT ENERGY CORP 2.1%
Value ($000) $8,129 Shares 238,608 Est. Cost $34.07 Unrealized —
QCOM QUALCOMM 2.1%
Value ($000) $8,090 Shares 132,435 Est. Cost $45.06 Unrealized 0.0%
AAPL APPLE COMPUTER INC 2.1%
Value ($000) $7,867 Shares 19,839 Est. Cost $13.16 Unrealized 0.0%
— BUCKEYE PARTNERS LP 2.0%
Value ($000) $7,687 Shares 109,561 Est. Cost $70.16 Unrealized —
ABBV ABBVIE INC 2.0%
Value ($000) $7,547 Shares 182,557 Est. Cost $26.55 Unrealized 0.0%
— UNITED TECHNOLOGIES 1.9%
Value ($000) $7,399 Shares 79,613 Est. Cost $92.94 Unrealized —
CAT CATERPILLAR 1.9%
Value ($000) $7,321 Shares 88,752 Est. Cost $61.55 Unrealized 0.0%
DVN DEVON ENERGY CORPORATION 1.9%
Value ($000) $7,299 Shares 140,684 Est. Cost $37.00 Unrealized 0.0%
— KINDER MORGAN ENERGY PRTNRS L.P. 1.8%
Value ($000) $6,920 Shares 81,035 Est. Cost $85.40 Unrealized —
— GENERAL ELECTRIC 1.7%
Value ($000) $6,512 Shares 280,797 Est. Cost $23.19 Unrealized —
— GOLDCORP 1.7%
Value ($000) $6,454 Shares 260,981 Est. Cost $24.73 Unrealized —
— WESTAR ENERGY INC. 1.7%
Value ($000) $6,369 Shares 199,290 Est. Cost $31.96 Unrealized —
ABT ABBOTT LABORATORIES 1.7%
Value ($000) $6,292 Shares 180,379 Est. Cost $28.85 Unrealized 0.0%
WMT WAL-MART STORES 1.6%
Value ($000) $6,058 Shares 81,325 Est. Cost $19.98 Unrealized 0.0%
RRC RANGE RESOURCES CORP 1.4%
Value ($000) $5,443 Shares 70,400 Est. Cost $76.33 Unrealized 0.0%
EOG EOG RESOURCES INC 1.4%
Value ($000) $5,326 Shares 40,450 Est. Cost $46.52 Unrealized 0.0%
AEM AGNICO-EAGLE MINES LTD 1.3%
Value ($000) $5,058 Shares 183,649 Est. Cost $25.33 Unrealized 0.0%
— GOOGLE INC-CL A 1.3%
Value ($000) $4,951 Shares 5,624 Est. Cost $880.33 Unrealized —
— BARRICK GOLD 1.3%
Value ($000) $4,871 Shares 309,487 Est. Cost $15.74 Unrealized —
MRK MERCK 1.2%
Value ($000) $4,601 Shares 99,044 Est. Cost $30.02 Unrealized 0.0%
— CHICAGO BRIDGE & IRON CO NV 1.0%
Value ($000) $3,639 Shares 61,000 Est. Cost $59.66 Unrealized —
NFG NATIONAL FUEL GAS CO 0.9%
Value ($000) $3,373 Shares 58,200 Est. Cost $60.82 Unrealized 0.0%
— ENCANA CORP. 0.9%
Value ($000) $3,351 Shares 197,826 Est. Cost $16.94 Unrealized —
TMO THERMO FISHER SCIENTIFIC 0.8%
Value ($000) $3,215 Shares 37,985 Est. Cost $79.76 Unrealized 0.0%
KMB KIMBERLY CLARK 0.8%
Value ($000) $2,895 Shares 29,806 Est. Cost $63.06 Unrealized 0.0%
KGC KINROSS GOLD CORP. 0.7%
Value ($000) $2,486 Shares 487,493 Est. Cost $5.82 Unrealized 0.0%
XOM EXXON MOBIL 0.6%
Value ($000) $2,406 Shares 26,634 Est. Cost $53.69 Unrealized 0.0%
T A T & T INC. 0.6%
Value ($000) $2,224 Shares 62,817 Est. Cost $11.40 Unrealized 0.0%
PAA PLAINS ALL AMER PIPELINE 0.6%
Value ($000) $2,201 Shares 39,429 Est. Cost $55.82 Unrealized —
RIG TRANSOCEAN LTD 0.4%
Value ($000) $1,413 Shares 29,468 Est. Cost $50.97 Unrealized 0.0%
— MAGELLAN MIDSTREAM PARTNERS, LP. 0.4%
Value ($000) $1,384 Shares 25,400 Est. Cost $54.49 Unrealized —
— RAYTHEON 0.3%
Value ($000) $1,235 Shares 18,684 Est. Cost $66.10 Unrealized —
KO COCA COLA 0.3%
Value ($000) $1,122 Shares 27,978 Est. Cost $27.85 Unrealized 0.0%
BA BOEING 0.3%
Value ($000) $1,071 Shares 10,456 Est. Cost $80.37 Unrealized 0.0%
NOC NORTHROP GRUMMAN 0.3%
Value ($000) $1,050 Shares 12,683 Est. Cost $62.64 Unrealized 0.0%
HAL HALLIBURTON 0.3%
Value ($000) $1,020 Shares 24,457 Est. Cost $33.21 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY - CL A 0.3%
Value ($000) $1,012 Shares 6 Est. Cost $165023.42 Unrealized 0.0%
NEM NEWMONT MINING 0.2%
Value ($000) $924 Shares 30,860 Est. Cost $25.34 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $889 Shares 69,142 Est. Cost $10.03 Unrealized 0.0%
— COVIDIEN 0.2%
Value ($000) $859 Shares 13,663 Est. Cost $62.87 Unrealized —
KMPR KEMPER 0.2%
Value ($000) $793 Shares 23,160 Est. Cost $32.74 Unrealized 0.0%
AXP AMERICAN EXPRESS 0.2%
Value ($000) $787 Shares 10,524 Est. Cost $59.62 Unrealized 0.0%
EPD ENTERPRISE PRODUCT PARTNERS L.P. 0.2%
Value ($000) $756 Shares 12,158 Est. Cost $62.18 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 0.2%
Value ($000) $698 Shares 6,240 Est. Cost $110.02 Unrealized 0.0%
— ENERGY TRANSFER PARTNERS LP 0.2%
Value ($000) $665 Shares 13,150 Est. Cost $50.57 Unrealized —
NEE NEXTERA ENERGY, INC. 0.2%
Value ($000) $581 Shares 7,130 Est. Cost $14.15 Unrealized 0.0%
— ENBRIDGE ENERGY PARTNERS LP 0.1%
Value ($000) $570 Shares 18,680 Est. Cost $30.51 Unrealized —
PBR PETROLEO BRASILEIRO S.A.-ADR 0.1%
Value ($000) $504 Shares 37,609 Est. Cost $13.40 Unrealized —
— INTEGRYS ENERGY GROUP INC 0.1%
Value ($000) $495 Shares 8,461 Est. Cost $58.50 Unrealized —
PEP PEPSICO 0.1%
Value ($000) $460 Shares 5,620 Est. Cost $56.00 Unrealized 0.0%
MSFT MICROSOFT 0.1%
Value ($000) $432 Shares 12,510 Est. Cost $26.70 Unrealized 0.0%
— NESTLE SA-REGISTERED CHF 0.1%
Value ($000) $393 Shares 6,000 Est. Cost $65.50 Unrealized —
BIIB BIOGEN IDEC 0.1%
Value ($000) $392 Shares 1,823 Est. Cost $213.68 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $386 Shares 3,914 Est. Cost $73.34 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $372 Shares 4,555 Est. Cost $27.60 Unrealized 0.0%
— AQUA AMERICA INC. 0.1%
Value ($000) $359 Shares 11,471 Est. Cost $31.30 Unrealized —
OXY OCCIDENTAL PETROLEUM 0.1%
Value ($000) $352 Shares 3,945 Est. Cost $57.83 Unrealized 0.0%
— APACHE 0.1%
Value ($000) $346 Shares 4,125 Est. Cost $83.88 Unrealized —
— BASF AGENCY EUR 0.1%
Value ($000) $321 Shares 3,600 Est. Cost $89.17 Unrealized —
MCY MERCURY GENERAL 0.1%
Value ($000) $319 Shares 7,250 Est. Cost $42.98 Unrealized 0.0%
— CELGENE 0.1%
Value ($000) $316 Shares 2,700 Est. Cost $117.04 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $297 Shares 4,911 Est. Cost $39.96 Unrealized 0.0%
PFE PFIZER 0.1%
Value ($000) $296 Shares 10,574 Est. Cost $16.46 Unrealized 0.0%
— ALLEGHENY TECH 0.1%
Value ($000) $293 Shares 11,146 Est. Cost $26.29 Unrealized —
— ROCHE HOLDING AG 0.1%
Value ($000) $286 Shares 1,150 Est. Cost $248.70 Unrealized —
WFC WELLS FARGO & CO. 0.1%
Value ($000) $284 Shares 6,893 Est. Cost $27.36 Unrealized 0.0%
— NATIONAL OILWELL VARCO 0.1%
Value ($000) $279 Shares 4,050 Est. Cost $68.89 Unrealized —
WMMVY WAL-MART DE MEXICO SA ADR 0.1%
Value ($000) $269 Shares 9,600 Est. Cost $28.02 Unrealized —
BP BP PLC ADR - SPONS ADR 0.1%
Value ($000) $261 Shares 6,258 Est. Cost $41.71 Unrealized —
— AEGON N V ORD 0.1%
Value ($000) $258 Shares 38,117 Est. Cost $6.77 Unrealized —
— SOUTHERN CAL ED PFD E 0.1%
Value ($000) $258 Shares 10,667 Est. Cost $24.19 Unrealized —
— ALLERGAN 0.1%
Value ($000) $253 Shares 3,000 Est. Cost $84.33 Unrealized —
— TELEDYNE 0.1%
Value ($000) $246 Shares 3,184 Est. Cost $77.26 Unrealized —
— CENTRAL GOLDTRUST 0.1%
Value ($000) $233 Shares 5,280 Est. Cost $44.13 Unrealized —
SJM JM SMUCKER 0.1%
Value ($000) $230 Shares 2,227 Est. Cost $70.84 Unrealized 0.0%
SNY SANOFI-AVENTIS-ADR 0.1%
Value ($000) $227 Shares 4,410 Est. Cost $51.47 Unrealized —
CW CURTISS-WRIGHT 0.1%
Value ($000) $223 Shares 6,016 Est. Cost $32.35 Unrealized 0.0%
— FPL GROUP CAP TRUST I 0.1%
Value ($000) $219 Shares 8,700 Est. Cost $25.17 Unrealized —
CMI CUMMINS 0.1%
Value ($000) $217 Shares 2,001 Est. Cost $81.53 Unrealized 0.0%
ECL ECOLAB 0.1%
Value ($000) $213 Shares 2,500 Est. Cost $73.48 Unrealized 0.0%
HD HOME DEPOT INC. 0.1%
Value ($000) $201 Shares 2,600 Est. Cost $56.05 Unrealized 0.0%
COR AMERISOURCEBERGEN 0.1%
Value ($000) $201 Shares 3,596 Est. Cost $38.92 Unrealized 0.0%
— SPORT CHALET INC-CLASS A 0.0%
Value ($000) $61 Shares 49,152 Est. Cost $1.24 Unrealized —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value ($000) $54 Shares 28,000 Est. Cost $1.93 Unrealized —
— STAR SCIENTIFIC INC 0.0%
Value ($000) $17 Shares 12,200 Est. Cost $1.39 Unrealized —
— ROCK ENERGY RESOURCES INC 0.0%
Value ($000) $2 Shares 208,276 Est. Cost $0.01 Unrealized —
— PFF BANCORP INC 0.0%
Value ($000) $0 Shares 13,610 Est. Cost — Unrealized —