Legal Name: CHELSEA COUNSEL COMPANY
報告期間:
Jun 30, 2018
有効日:
Oct 3, 2018
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
HONEYWELL INTL INC (438516106)
|
70,454 |
$10,149k |
|
|
3M CO (88579Y101)
|
46,863 |
$9,219k |
|
|
COSTCO WHSL CORP (22160K105)
|
43,384 |
$9,066k |
|
|
Apple Inc (037833100)
|
45,852 |
$8,488k |
|
|
Chevron Corp (166764100)
|
64,409 |
$8,143k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
36,858 |
$7,635k |
|
|
JOHNSON & JOHNSON (478160104)
|
52,088 |
$6,320k |
|
|
Alphabet Inc (02079K107)
|
5,046 |
$5,630k |
|
|
AMERICAN WTR WKS CO (030420103)
|
61,268 |
$5,231k |
|
|
ALPHABET INC (02079K305)
|
4,288 |
$4,842k |
|
|
ROCKWELL AUTOMATION (773903109)
|
23,486 |
$3,904k |
|
|
KIMBERLY CLARK CORP (494368103)
|
37,016 |
$3,899k |
|
|
AMGEN INC (031162100)
|
20,544 |
$3,792k |
|
|
PROCTER & GAMBLE CO (742718109)
|
46,780 |
$3,652k |
|
|
UNITED TECHNOLOGIES (913017109)
|
28,465 |
$3,559k |
|
|
Exxon Mobil Corp (30231G102)
|
40,641 |
$3,362k |
|
|
MICROSOFT CORP (594918104)
|
30,622 |
$3,020k |
|
|
Amazon.com Inc (023135106)
|
1,766 |
$3,002k |
|
|
SENIOR HSG PPTYS TR (81721M109)
|
164,450 |
$2,975k |
|
|
ROYAL DUTCH SHELL (780259107)
|
40,572 |
$2,948k |
|
|
HARRIS CORP DEL (413875105)
|
19,221 |
$2,778k |
|
|
Schlumberger Ltd (806857108)
|
38,394 |
$2,574k |
|
|
ABBOTT LABS (002824100)
|
41,263 |
$2,517k |
|
|
EOG Resources Inc (26875P101)
|
19,675 |
$2,448k |
|
|
MERCK & CO INC (58933Y105)
|
37,173 |
$2,256k |
|
|
LEIDOS HOLDINGS INC (525327102)
|
36,372 |
$2,146k |
|
|
ANADARKO PETE (032511107)
|
28,371 |
$2,078k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
39,122 |
$1,968k |
|
|
AT&T INC (00206R102)
|
59,939 |
$1,925k |
|
|
INTEL CORP (458140100)
|
38,561 |
$1,917k |
|
|
PayPal Holdings Inc (70450Y103)
|
19,530 |
$1,626k |
|
|
PFIZER INC (717081103)
|
44,088 |
$1,600k |
|
|
FORD MOTOR CO (345370860)
|
142,749 |
$1,580k |
|
|
TRANSCANADA CORP (89353D107)
|
36,000 |
$1,555k |
|
|
NOVARTIS AG (66987V109)
|
19,800 |
$1,496k |
|
|
COMPASS MINERALS INTL INC (20451N101)
|
22,700 |
$1,493k |
|
|
GLAXOSMITHKLINE PLC (37733W105)
|
36,700 |
$1,479k |
|
|
AGNICO EAGLE MINES LTD (008474108)
|
31,485 |
$1,443k |
|
|
RAYTHEON (755111507)
|
7,210 |
$1,393k |
|
|
INTL BUSINESS MCHN (459200101)
|
9,271 |
$1,295k |
|
|
ENBRIDGE INC (29250N105)
|
33,484 |
$1,195k |
|
|
Boeing Co/The (097023105)
|
3,510 |
$1,178k |
|
|
NEXTERA ENERGY INC (65339F101)
|
6,930 |
$1,158k |
|
|
VENTAS INC (92276F100)
|
18,200 |
$1,036k |
|
|
BROOKFIELD INFR PRTR (G16252101)
|
26,100 |
$1,002k |
|
|
NATIONAL HEALTH INVS INC (63633D104)
|
13,350 |
$984k |
|
|
PARK HOTELS RESORTS (700517105)
|
32,100 |
$983k |
|
|
VODAFONE GROUP PLC NEW (92857W308)
|
39,537 |
$961k |
|
|
US BANCORP DEL (902973304)
|
17,502 |
$875k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
3 |
$846k |
|
|
DISNEY WALT CO (254687106)
|
7,467 |
$783k |
|
|
CUMMINS INC (231021106)
|
5,865 |
$780k |
|
|
Lockheed Martin Corp (539830109)
|
2,554 |
$755k |
|
|
UNILEVER N.V (904784709)
|
13,287 |
$740k |
|
|
GOLDCORP INC NEW (380956409)
|
50,396 |
$691k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
6,389 |
$666k |
|
|
NATIONAL FUEL GAS CO N J (636180101)
|
11,500 |
$609k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
1,912 |
$588k |
|
|
EMERSON ELEC CO (291011104)
|
8,230 |
$569k |
|
|
WEC ENERGY GROUP INC COM (92939U106)
|
8,629 |
$558k |
|
|
Barrick Gold Corp (067901108)
|
34,808 |
$457k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
2,249 |
$420k |
|
|
Halliburton Co (406216101)
|
8,675 |
$391k |
|
|
PEPSICO INC (713448108)
|
3,484 |
$379k |
|
|
CORNING INCORPORATED (219350105)
|
12,350 |
$340k |
|
|
BUCKEYE PARTNERS L P (118230101)
|
9,580 |
$337k |
|
|
MAGELLAN MIDSTREAM (559080106)
|
4,682 |
$323k |
|
|
WELLS FARGO CO NEW (949746101)
|
5,495 |
$305k |
|
|
COCA-COLA CO (191216100)
|
5,900 |
$259k |
|
|
DUKE ENERGY CORP (26441C204)
|
3,181 |
$252k |
|
|
Marathon Petroleum Corp (56585A102)
|
3,338 |
$234k |
|
|
DEVON ENERGY CORP (25179M103)
|
5,282 |
$232k |
|
|
ConocoPhillips (20825C104)
|
3,223 |
$224k |
|
|
ABBVIE INC (00287Y109)
|
2,280 |
$211k |
|
|
ECOLAB INC (278865100)
|
1,500 |
$210k |
|
|
KINROSS GOLD CORP (496902404)
|
17,500 |
$66k |
|
