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Institutional Investment Manager
CHELSEA COUNSEL CO
CHELSEA COUNSEL CO (CIK: 0001276755), located at 5855 Topanga Canyon Blvd., Woodland Hills, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 130 holdings with a total value of $512,235,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SOUTHERN CO 48,183 2,187,000 0.43%
52 UNILEVER N V 49,590 2,170,000 0.42%
53 PLUM CREEK TIMBER 45,504 2,052,000 0.40%
54 HALLIBURTON CO 24,123 1,713,000 0.33%
55 TRANSOCEAN LTD 37,705 1,697,000 0.33%
56 KINROSS GOLD CORP 406,774 1,684,000 0.33%
57 COCA COLA CO 27,778 1,177,000 0.23%
58 BERKSHIRE HATHAWAY INC DEL 6 1,139,000 0.22%
59 NORTHROP GRUMMAN CORP 9,326 1,116,000 0.22%
60 ALLERGAN 6,500 1,100,000 0.21%
61 NEXTERA ENERGY INC 9,730 997,000 0.19%
62 RAYONIER INC 27,216 968,000 0.19%
63 ENTERPRISE PRODS PARTNERS L 12,158 952,000 0.19%
64 PETROLEO BRASILEIRO SA PETRO 64,898 950,000 0.19%
65 NEWFIELD EXPL CO 20,563 909,000 0.18%
66 KEMPER CORP 23,160 854,000 0.17%
67 POTLATCHDELTIC CORPORATION 19,886 823,000 0.16%
68 EOG RES INC 6,904 807,000 0.16%
69 LIFE STORAGE 10,352 800,000 0.16%
70 AMERICAN EXPRESS CO 8,215 779,000 0.15%
71 NEWMONT CORP 27,360 696,000 0.14%
72 ENBRIDGE ENERGY PARTNERS L P 18,680 690,000 0.13%
73 VALE S A ADR 49,314 652,000 0.13%
74 CONOCOPHILLIPS 7,500 643,000 0.13%
75 AMGEN INC 5,414 641,000 0.13%
76 MICROSOFT CORP 14,770 616,000 0.12%
77 INTEGRYS ENERGY GROUP INC 8,241 586,000 0.11%
78 CAN REAL ESTATE INVEST TRUST 13,132 566,000 0.11%
79 ICAHN ENTERPRISES LP 5,200 518,000 0.10%
80 DUKE ENERGY CORP NEW 6,966 517,000 0.10%
81 BIOGEN INC 1,623 512,000 0.10%
82 ALLEGHENY TECH 11,146 503,000 0.10%
83 VENTAS INC 7,756 497,000 0.10%
84 NATIONAL OILWELL VARCO INC 5,835 481,000 0.09%
85 SEMPRA ENERGY 4,555 477,000 0.09%
86 MCKESSON CORP 2,500 466,000 0.09%
87 PEPSICO INC 5,180 463,000 0.09%
88 H&RREALESTATE IN 20,375 444,000 0.09%
89 BANK AMER CORP 28,425 437,000 0.09%
90 VISA INC 2,000 421,000 0.08%
91 Central Gold Trust 8,810 418,000 0.08%
92 CURTISS WRIGHT CORP 6,016 394,000 0.08%
93 GOLDMAN SACHS GROUP INC 2,300 385,000 0.08%
94 AQUA AMERICA INC 14,338 376,000 0.07%
95 LOCKHEED MARTIN CORP 2,240 360,000 0.07%
96 WELLS FARGO & CO NEW 6,834 359,000 0.07%
97 APACHE CORP 3,500 352,000 0.07%
98 ANHEUSER BUSCH INBEV SA/NV 3,000 345,000 0.07%
99 EQUITY RESIDENTIAL 5,400 340,000 0.07%
100 GILEAD SCIENCES INC 4,094 339,000 0.07%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-005345, filed 2014.09.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.