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 Fund Type: INSTITUTION Report Date: 2008-07-18 Current Value: $250,900,283 Total Performance: -3.50 %
 
Worst Move: Chelsea Counsel Co potentially lost $-47,705 on changes made with Applied Matls Inc (AMAT) buying shares when price went down.
Best Move: Chelsea Counsel Co potentially made $6,139 on changes made with Bank Amer Corp (BAC) buying shares when price went up.
Good Save: Chelsea Counsel Co potentially saved $263,601 on changes made with Transocean Inc (RIG) selling shares when price went down.
Missed Move: Chelsea Counsel Co potentially missed $-12,450 on changes made with Procter And Gamble Ag(PG) selling shares when price went up.
 
 
   

Chelsea Counsel Co Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 125,770 $8,771,200 $100,616 1.16 % Sold Some -3,080 -2.39 $-2,464
Abbott Labs (ABT) US ABT Medical-Drugs 115,254 $6,519,919 $-116,407 -1.75 % Sold Some -8,776 -7.07 $8,864
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 3,000 $153,180 $-56,610 -26.98 % No Change - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 9,083 $178,390 $-126,345 -41.46 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 37,339 $1,066,402 $-196,030 -15.52 % No Change - - -
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 6,000 $318,540 $9,180 2.96 % Sold Some -100 -1.63 $-153
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 58,252 $2,597,457 $-29,126 -1.10 % Added More 1,952 3.46 $-976
Altria Group Inc (MO) US MO Tobacco 17,400 $359,484 $3,654 1.02 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 20,646 $800,033 $-71,022 -8.15 % Sold Some -4,592 -18.19 $15,796
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 32,581 $691,369 $-125,437 -15.35 % Sold Some -7,690 -19.09 $29,607
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 8,584 $522,594 $71,419 15.82 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 205,442 $11,919,745 $-1,072,407 -8.25 % Sold Some -20,500 -9.07 $107,010
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 8,500 $565,845 $935 0.16 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 5,160 $545,670 $-26,935 -4.70 % Added More 775 17.67 $-4,046
Apple Inc (AAPL) US AAPL Computers 11,306 $1,822,753 $-44,433 -2.37 % Sold Some -1,275 -10.13 $5,011
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 437,592 $7,329,666 $-669,516 -8.36 % Added More 31,180 7.67 $-47,705
Aqua Amer Inc (WTR) US WTR Water 21,081 $369,761 $46,378 14.34 % Added More 1,500 7.66 $3,300
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 8,945 $328,729 $24,599 8.08 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 120,252 $3,797,558 $-64,936 -1.68 % Added More 11,638 10.71 $-6,285
Baker Hughes Inc (BHI) US BHI Oil-Field Services 8,650 $631,537 $-76,553 -10.81 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 143,647 $4,395,598 $446,742 11.31 % Added More 1,974 1.39 $6,139
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 274,683 $4,996,484 $-2,700,134 -35.08 % Sold Some -4,227 -1.51 $41,551
Baxter Intl Inc (BAX) US BAX Medical Products 4,019 $272,930 $-4,140 -1.49 % New Holding 4,019 100.00 $-4,140
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 6 $704,025 $12,991 1.87 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 44,982 $2,835,215 $-229,858 -7.49 % Sold Some -3,870 -7.92 $19,776
Bp Plc (BP) DE BP Oil Comp-Integrate ... 30,965 $1,680,161 $-252,055 -13.04 % Sold Some -146 -0.46 $1,188
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 11,004 $231,854 $-12,875 -5.26 % Added More 100 0.91 $-117
Broadleaf Inds Inc (BDLE.PK) US BDLE.PK Diversified Operat ... 44,167 % No Change - - -
Buckeye Partners L P (BPL) US BPL Pipelines 16,000 $674,080 $61,440 10.02 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 25,285 $1,670,580 $-129,712 -7.20 % Sold Some -1,365 -5.12 $7,002
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 110,495 $9,110,313 $-259,663 -2.77 % Sold Some -20,815 -15.85 $48,915
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 14,920 $332,418 $9,250 2.86 % Added More 892 6.35 $553
Citigroup Inc (C) US C Finance-Invest Bnk ... 12,187 $223,022 $-12,796 -5.42 % Sold Some -5,500 -31.09 $5,775
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 13,126 $678,745 $22,052 3.35 % No Change - - -
Compass Bancshares Inc (CBSS) US CBSS Commer Banks-South ... 887 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 51,619 $3,947,821 $-383,529 -8.85 % Sold Some -3,141 -5.73 $23,338
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 6,180 $254,369 $16,562 6.96 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 152,114 $10,246,399 $-740,795 -6.74 % Sold Some -2,800 -1.80 $13,636
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 12,032 $634,929 $96,978 18.02 % No Change - - -
Dendreon Corp (DNDN) US DNDN Therapeutics None - - - % Sold All -12,000 -100.00 $-8,880
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 79,810 $7,478,197 $-388,675 -4.94 % Sold Some -15,831 -16.55 $77,097
Disney Walt Co (DIS) US DIS Multimedia 176,357 $5,562,300 $112,868 2.07 % Sold Some -2,325 -1.30 $-1,488
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 6,350 $213,487 $-2,096 -0.97 % Sold Some -5,475 -46.30 $1,807
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 332,106 $5,742,113 $-29,890 -0.51 % Added More 7,751 2.38 $-698
Emcore Corp (EMKR) US EMKR Electronic Compo-S ... 10,000 $58,200 $9,500 19.50 % No Change - - -
Enbridge Energy Partners L P (EEP) US EEP Pipelines 8,940 $419,465 $7,152 1.73 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 100,264 $7,634,101 $-541,426 -6.62 % Sold Some -9,403 -8.57 $50,776
General Elec Co (GE) US GE Diversified Manufa ... 276,866 $7,669,188 $-83,060 -1.07 % Sold Some -7,040 -2.47 $2,112
Guitar Ctr Inc (GTRC) US GTRC Retail-Music Store 994 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 24,710 $991,612 $-169,264 -14.58 % No Change - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 165,844 $7,958,854 $-442,803 -5.27 % Sold Some -6,140 -3.57 $16,394
Hydril Co (HY6.BE) US HY6.BE Oil Field Mach&Equ ... 2,134 $215,342 $-23,901 -9.99 % No Change - - -
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 82,198 $4,201,140 $111,789 2.73 % Added More 105 0.12 $143
Intel Corp (INTC) US INTC Electronic Compo-S ... 276,874 $5,681,454 $-434,692 -7.10 % Sold Some -1,039 -0.37 $1,631
International Business Machines C ... (IBM) US IBM Computers 59,143 $6,801,445 $-880,639 -11.46 % Sold Some -2,330 -3.79 $34,694
Johnson And Johnson (JNJ) US JNJ Medical Products 149,775 $10,551,649 $393,908 3.87 % Sold Some -2,451 -1.61 $-6,446
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 14,200 $870,034 $89,176 11.42 % Sold Some -100 -0.69 $-628
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining 354,224 % Sold Some -10,981 -3.00
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 2,450 $244,951 $19,404 8.60 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 58,535 $2,697,878 $-106,534 -3.79 % Sold Some -3,200 -5.18 $5,824
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 14,525 $541,637 $43,139 8.65 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 4,100 $219,350 $-1,353 -0.61 % New Holding 4,100 100.00 $-1,353
Microsoft Corp (MSFT) US MSFT Applications Softw ... 180,872 $4,765,977 $88,627 1.89 % Added More 219 0.12 $107
Mrv Communications Inc (MRVC) US MRVC Telecom Eq Fiber O ... 30,395 $38,602 $6,079 18.69 % No Change - - -
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 5,780 $235,362 $-39,940 -14.50 % Added More 180 3.21 $-1,244
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 42,462 $2,928,604 $140,974 5.05 % Sold Some -2,250 -5.03 $-7,470
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 26,400 $1,805,496 $78,672 4.55 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 28,800 $537,696 $10,080 1.91 % No Change - - -
Plains All Amern Pipeline L P (PAA) US PAA Pipelines 15,250 $714,615 $16,470 2.35 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 144,965 $10,211,335 $981,413 10.63 % Sold Some -1,839 -1.25 $-12,450
Raytheon Co (RTN) US RTN Aerospace/Defense 52,196 $3,053,466 $121,617 4.14 % Added More 2,525 5.08 $5,883
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 98,813 $8,571,040 $-1,364,608 -13.73 % Sold Some -13,300 -11.86 $183,673
Sempra Energy (SRE) US SRE Gas-Distribution 10,420 $586,125 $17,089 3.00 % Sold Some -300 -2.79 $-492
Sify Technologies Ltd (SIFY) US SIFY Web Portals/Isp 32,900 $86,527 $-21,714 -20.06 % No Change - - -
Southern Co (SO) US SO Electric-Integrate ... 161,805 $6,035,327 $398,040 7.06 % Added More 1,150 0.71 $2,829
Spectra Energy Corp (SE) US SE Pipelines 54,926 $1,409,401 $-25,815 -1.79 % Sold Some -4,170 -7.05 $1,960
Star Scientific Inc (STSI) US STSI Tobacco 16,300 $59,821 $32,926 122.42 % No Change - - -
Teck Cominco Ltd (TCKAF.PK) CA TCKAF.PK Diversified Minera ... 111,205 $4,596,103 $-185,712 -3.88 % Sold Some -12,730 -10.27 $21,259
Teppco Partners L P (TPP) US TPP Pipelines 10,400 $303,160 $-23,712 -7.25 % No Change - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 42,508 $5,143,043 $-978,959 -15.99 % Sold Some -11,446 -21.21 $263,601
Triquint Semiconductor Inc (TQNT) US TQNT Semicon Compo-Intg ... 11,891 $67,065 $-2,259 -3.25 % No Change - - -
Ultra Petroleum Corp (UPM.BE) CA UPM.BE Oil Comp-Explor&Pr ... 2,156 $75,977 $-8,430 -9.98 % New Holding 2,156 100.00 $-8,430
Unilens Vision Inc (UVICF.PK) CA UVICF.PK Optical Supplies 12,000 $39,600 $-1,800 -4.34 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 28,407 $1,843,046 $22,442 1.23 % Added More 1,300 4.79 $1,027
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 195,921 $6,702,457 $-242,942 -3.49 % Added More 6,956 3.68 $-8,625
Wal Mart De Mexico S A De C V (WMMVF.PK) US WMMVF.PK Retail-Hypermarket ... None - - - % Sold All -4,900 -100.00 $1,323
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 364,569 $21,793,935 $678,098 3.21 % Added More 1,379 0.37 $2,565
Wells Fargo And Co (WFC) US WFC - 28,964 $859,362 $52,425 6.49 % Added More 1,825 6.72 $3,303
Wells Fargo Cap Xi (FWF) US FWF Diversified Finan ... 10,000 $226,500 $5,000 2.25 % No Change - - -
Wild Oats Mkts Inc (OATS) US OATS Food-Retail 5,000 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 6,295 $258,410 $-38,085 -12.84 % No Change - - -
Yamana Gold Inc (YMAGF.PK) CA YMAGF.PK - 12,463 $21,062 $-21,312 -50.29 % New Holding 12,463 100.00 $-21,312
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Listed 92 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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