Chelsea Counsel Co (1276755) Portfolio


Number of Companies: 110
Inflow: $1,287 K
Outflow: $-36,114 K
Net Flow: $-34,826 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 14,290 Added More 2,335 $113.75 $265 $1,625
1674 5 Independence Holding Co (IHC) Managed Care 14,555 New Holding 14,555 $15.92 $231 $231
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 49,314 New Holding 49,314 $4.21 $207 $207
2866 42 American Water Works Co Inc (AWK) Utility Networks 135,605 Added More 1,720 $68.93 $118 $9,347
3049 6 General Electric Co (GE) Electrical Power Equipment 166,072 Added More 2,700 $31.79 $85 $5,279
3066 59 Amgen Inc (AMGN) Biotech 31,762 Added More 465 $149.92 $69 $4,762
3061 12 Chevron Corp (CVX) Integrated Oils 55,854 Added More 664 $95.40 $63 $5,328
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 49,513 Added More 440 $141.58 $62 $7,010
265 2 Universal Ventures Inc (UN) Household Products 130,201 Added More 1,366 $44.68 $61 $5,817
897 3 Great Lakes Dredge And Dock Co (GLDD) Building Sub Contractors 106,416 Added More 8,444 $4.46 $37 $474
175 2 3m Co (MMM) Containers And Packaging 79,691 Added More 193 $166.63 $32 $13,278
1627 14 Nicholas Financial Inc (NICK) Consumer Finance 56,366 Added More 1,813 $10.79 $19 $608
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 81,364 Added More 520 $36.16 $18 $2,942
3042 9 Northrop Grumman Corp (NOC) Defense Primes 10,014 Added More 54 $197.89 $10 $1,981
2843 51 Goldcorp Inc (GG) Precious Metal Mining 136,553 Added More 170 $16.23 $2 $2,216
3000 32 American Express Co (AXP) Consumer Finance 6,474 Added More 3 $61.40 $0 $397
2981 80 Eog Resources Inc (EOG) Exploration And Production 78,210 No Change 0 $72.58 $0 $5,676
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 5,200 No Change 0 $68.43 $0 $355
3062 63 Atandt Inc (T) Telecom Carriers 69,410 No Change 0 $39.16 $0 $2,718
2778 11 Bank Of America Corp (BAC) Diversified Banks 33,225 No Change 0 $13.52 $0 $449
2560 66 Encana Corp (ECA) Exploration And Production 55,077 No Change 0 $6.09 $0 $335
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,815 No Change 0 $221.50 $0 $402
1078 15 Mercury General Corp (MCY) P And C Insurance 7,050 No Change 0 $55.50 $0 $391
15 2 Newfield Exploration Co (NFX) Exploration And Production 13,750 No Change 0 $33.25 $0 $457
286 3 Annaly Capital Management In (NLY) Mortgage Finance 24,500 No Change 0 $10.26 $0 $251
503 36 Senior Housing Prop Trust (SNH) Reit 16,516 No Change 0 $17.88 $0 $295
1714 8 Amerco (UHAL) Commercial Finance 1,192 No Change 0 $357.30 $0 $425
2736 118 Ventas Inc (VTR) Reit 7,756 No Change 0 $62.95 $0 $488
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 13,180 No Change 0 $18.32 $0 $241
1070 14 Kemper Corp (KMPR) P And C Insurance 23,160 No Change 0 $29.57 $0 $684
2050 84 Rayonier Inc (RYN) Reit 27,216 No Change 0 $24.68 $0 $671
3053 58 Biogen Inc (BIIB) Biotech 3,700 No Change 0 $260.32 $0 $963
3021 55 Celgene Corp (CELG) Biotech 2,000 No Change 0 $100.08 $0 $200
237 1 Curtiss-Wright Corp (CW) Flow Control Equipment 6,016 No Change 0 $75.66 $0 $455
2162 4 Macys Inc (M) Department Stores 7,500 No Change 0 $44.09 $0 $330
2554 36 National Fuel Gas Co (NFG) Utility Networks 57,150 No Change 0 $50.04 $0 $2,860
3040 9 Abbvie Inc (ABBV) Large Pharma 4,762 No Change 0 $57.11 $0 $272
3018 33 Danaher Corp (DHR) Life Science Equipment 2,170 No Change 0 $94.86 $0 $205
365 5 Iep Invest (IEP) Auto Parts 6,000 No Change 0 $63.04 $0 $378
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 1,600 No Change 0 $157.25 $0 $251
3023 7 Merck And Co Inc (MRK) Large Pharma 12,485 No Change 0 $52.91 $0 $660
2957 43 Sempra Energy (SRE) Utility Networks 4,555 No Change 0 $104.05 $0 $473
108 8 Sovran Self Storage Inc (SSS) Reit 10,352 No Change 0 $117.94 $0 $1,221
3050 14 Wells Fargo And Co (WFC) Diversified Banks 11,945 No Change 0 $48.36 $0 $577
428 8 Aqua America Inc (WTR) Utility Networks 14,338 No Change 0 $31.82 $0 $456
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 18,897 No Change 0 $83.58 $0 $1,579
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,004 No Change 0 $593.64 $0 $596
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 57,486 No Change 0 $67.94 $0 $3,905
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 28,223 No Change 0 $35.72 $0 $1,008
1386 16 Immunocellular Therapeutics (IMUC) Life Science Equipment 28,000 No Change 0 $0.29 $0 $8
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 273,941 No Change 0 $17.86 $0 $4,892
3031 8 Pfizer Inc (PFE) Large Pharma 94,802 No Change 0 $29.63 $0 $2,809
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 22,371 No Change 0 $9.14 $0 $204
3051 57 Gilead Sciences Inc (GILD) Biotech 4,394 No Change 0 $91.86 $0 $403
2230 93 Potlatch Corp (PCH) Reit 19,886 No Change 0 $31.50 $0 $626
2966 39 Jm Smucker Cothe (SJM) Packaged Food 2,155 No Change 0 $129.83 $0 $279
2850 27 Southern Cothe (SO) Integrated Utilities 46,683 No Change 0 $51.73 $0 $2,414
2959 33 Duke Energy Corp (DUK) Integrated Utilities 6,251 No Change 0 $80.68 $0 $504
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 112,683 No Change 0 $20.96 $0 $2,362
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 56,283 Sold Some -100 $5.84 $-0 $328
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 144,534 Sold Some -273 $3.40 $-0 $491
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 77,657 Sold Some -134 $13.58 $-1 $1,054
2886 77 Conocophillips (COP) Exploration And Production 49,723 Sold Some -55 $40.27 $-2 $2,002
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 127,493 Sold Some -51 $46.57 $-2 $5,937
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 34,921 Sold Some -50 $68.80 $-3 $2,402
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 3,335 Sold Some -100 $63.88 $-6 $213
3072 34 Microsoft Corp (MSFT) Infrastructure Software 8,007 Sold Some -145 $55.23 $-8 $442
9 1 Devon Energy Corp (DVN) Exploration And Production 72,076 Sold Some -362 $27.44 $-9 $1,977
1194 3 Nevada Gold And Casinos Inc (UWN) Casinos And Gaming 79,565 Sold Some -6,283 $2.15 $-13 $171
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 3,000 Sold Some -200 $84.83 $-16 $254
629 7 Baidu Inc (BIDU) Internet Media 1,615 Sold Some -100 $190.88 $-19 $308
28 1 Ctripcom International (CTRP) Internet Based Services 8,850 Sold Some -550 $44.25 $-24 $391
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 6,955 Sold Some -820 $36.59 $-30 $254
2341 4 Abb Ltd (ABB) Electrical Power Equipment 150,680 Sold Some -1,900 $19.42 $-36 $2,926
1883 214 First Defiance Finl Corp (FDEF) Banks 6,331 Sold Some -972 $38.41 $-37 $243
3030 69 Intel Corp (INTC) Semiconductor Devices 9,106 Sold Some -1,680 $32.34 $-54 $294
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 139,194 Sold Some -754 $73.75 $-55 $10,265
3001 7 Raytheon Company (RTN) Defense Primes 45,205 Sold Some -464 $122.62 $-56 $5,543
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 107,037 Sold Some -780 $76.54 $-59 $8,192
2788 12 Cummins Inc (CMI) Commercial Vehicles 31,028 Sold Some -580 $109.94 $-63 $3,411
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 76,875 Sold Some -1,000 $68.48 $-68 $5,265
2861 30 Abbott Laboratories (ABT) Life Science Equipment 80,410 Sold Some -1,668 $41.83 $-69 $3,363
3059 25 Pepsico Inc (PEP) Beverages 5,100 Sold Some -700 $102.48 $-71 $522
3012 21 Kimberly-Clark Corp (KMB) Household Products 49,718 Sold Some -639 $134.50 $-85 $6,687
508 1 Air Transport Services Group (ATSG) Air Freight 38,809 Sold Some -7,395 $15.38 $-113 $596
3077 22 Procter And Gamble Cothe (PG) Household Products 75,746 Sold Some -1,478 $82.30 $-121 $6,234
822 10 Donegal Group Inc-Cl A (DGICA) P And C Insurance 31,937 Sold Some -10,326 $14.38 $-148 $459
3029 24 Coca-Cola Cothe (KO) Beverages 12,916 Sold Some -3,500 $46.38 $-162 $599
359 9 Westar Energy Inc (WR) Integrated Utilities 106,767 Sold Some -3,580 $49.61 $-177 $5,296
3076 10 Johnson And Johnson (JNJ) Large Pharma 101,518 Sold Some -1,835 $108.19 $-198 $10,984
3064 14 Walt Disney Cothe (DIS) Entertainment Content 109,004 Sold Some -2,039 $99.30 $-202 $10,825
3056 27 Boeing Cothe (BA) Aircraft And Parts 34,474 Sold Some -1,800 $126.94 $-228 $4,376
3044 9 Costco Wholesale Corp (COST) Mass Merchants 97,638 Sold Some -1,486 $157.58 $-234 $15,385
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 0 Sold All -4,000 $67.70 $-270 $0
1392 156 Northrim Bancorp Inc (NRIM) Banks 0 Sold All -11,508 $23.91 $-275 $0
3070 18 Home Depot Inc (HD) Home Products Stores 0 Sold All -2,300 $133.42 $-306 $0
3074 26 Facebook Inc-A (FB) Internet Media 0 Sold All -2,700 $114.09 $-308 $0
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 0 Sold All -4,000 $77.90 $-311 $0
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 0 Sold All -2,000 $156.97 $-313 $0
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 0 Sold All -2,000 $163.13 $-326 $0
2710 51 F5 Networks Inc (FFIV) Communications Equipment 0 Sold All -4,000 $105.84 $-423 $0
2983 10 Humana Inc (HUM) Managed Care 0 Sold All -2,700 $182.94 $-493 $0
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 130,290 Sold Some -6,013 $112.05 $-673 $14,598
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 0 Sold All -23,000 $63.32 $-1,456 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 173,570 Sold Some -44,888 $54.08 $-2,427 $9,386
3071 42 Intl Business Machines Corp (IBM) It Services 32,652 Sold Some -20,842 $151.44 $-3,156 $4,945
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 0 Sold All -65,500 $51.13 $-3,349 $0
3020 26 United Technologies Corp (UTX) Aircraft And Parts 47,040 Sold Some -39,710 $100.09 $-3,974 $4,708
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 109,335 Sold Some -86,214 $54.38 $-4,688 $5,945
3079 54 Apple Inc (AAPL) Communications Equipment 65,801 Sold Some -100,646 $108.98 $-10,969 $7,171