13F-HR filed by CHELSEA COUNSEL CO
CHELSEA COUNSEL CO filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-04-07, with 135 holding rows worth $331,313,000.
- Accession
- 0001420506-16-000861
- Filer
- CIK 1276755
- Filed
- 2016-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 177 entries on the cover page, a total value of $331,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,313,000 with VALUE read as thousands by filing date, 13F file number 028-10847. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 166,447 | $17,520,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 99,124 | $16,008,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 136,303 | $14,117,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 79,498 | $11,975,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 111,043 | $11,668,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 103,353 | $10,616,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 218,458 | $10,098,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 139,948 | $9,761,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 195,549 | $9,353,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 86,750 | $8,334,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,646 | $8,283,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 133,885 | $8,000,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 53,494 | $7,362,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 107,817 | $7,327,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49,073 | $6,961,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,082 | $6,892,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50,357 | $6,411,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 127,544 | $6,196,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 77,224 | $6,132,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 45,669 | $5,687,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 128,835 | $5,581,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 78,210 | $5,536,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 165,091 | $5,326,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 36,274 | $5,245,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 163,372 | $5,089,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 31,297 | $5,081,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 55,190 | $4,965,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 105,572 | $4,861,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 77,875 | $4,774,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 110,347 | $4,680,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 273,941 | $4,087,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 57,486 | $3,792,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 82,078 | $3,686,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 98,325 | $3,317,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 65,500 | $3,274,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 94,802 | $3,060,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 31,608 | $2,782,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 152,580 | $2,705,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 112,683 | $2,603,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 57,150 | $2,443,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 69,410 | $2,388,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 34,971 | $2,375,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 49,778 | $2,324,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 72,438 | $2,318,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 46,683 | $2,184,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 80,844 | $2,125,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,960 | $1,880,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 37,382 | $1,784,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 136,383 | $1,577,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 23,000 | $1,532,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,897 | $1,473,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,104 | $1,283,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,955 | $1,227,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,700 | $1,133,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 10,352 | $1,111,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,270 | $963,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,223 | $961,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 23,160 | $863,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $791,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 65,370 | $761,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,416 | $705,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,004 | $679,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,485 | $659,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,945 | $649,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 54,553 | $636,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 24,343 | $633,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,116 | $617,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 27,216 | $604,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 19,886 | $601,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 42,263 | $595,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,800 | $580,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 77,791 | $574,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 33,225 | $559,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,750 | $549,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,700 | $482,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 46,204 | $466,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,192 | $464,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,152 | $452,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,471 | $450,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 13,750 | $448,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,251 | $446,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,394 | $445,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,756 | $438,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 9,400 | $436,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,555 | $428,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 14,338 | $427,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 112,311 | $427,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,247 | $423,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 40,011 | $419,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 68,006 | $419,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,016 | $412,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,815 | $394,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,000 | $388,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 97,972 | $388,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,786 | $372,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,000 | $368,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 47,107 | $364,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,000 | $360,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,000 | $352,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,200 | $352,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 38,500 | $347,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 25,050 | $330,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,050 | $328,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,715 | $324,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,600 | $316,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 24,112 | $311,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,000 | $307,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 11,508 | $306,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,300 | $304,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 13,180 | $304,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 7,775 | $303,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,249 | $297,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 48,248 | $296,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,700 | $283,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,762 | $282,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 55,077 | $280,000 | thousands by filing date | |
| MADISON COUNTY FINANCIAL INC | 556777100 | COM | 13,093 | $278,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,371 | $277,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 7,303 | $276,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,200 | $272,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,155 | $266,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 144,807 | $264,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,500 | $262,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,200 | $258,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 16,482 | $249,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 16,516 | $245,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 56,383 | $243,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,000 | $240,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,435 | $236,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 24,500 | $230,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,000 | $210,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,170 | $202,000 | thousands by filing date | |
| NEVADA GOLD & CASINOS | 64126Q206 | COM | 85,848 | $193,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 22,682 | $83,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 28,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-16-000861 | this filing | 2016-04-07 | acceptance time not in the bulk data set |