13F HOLDINGS REPORT
CHELSEA COUNSEL CO
Quarter ended Q1 2023 · Filed February 23, 2023 · Accession 0001420506-23-000737
Total Value
$200.2M
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 122,740 | $15.9M | 7.96% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 134,800 | $14.6M | 7.28% |
| 3 | HONEYWELL INTL INC | 438516106 | 49,052 | $10.5M | 5.25% |
| 4 | CHEVRON CORP NEW | CVX | 42,659 | $7.7M | 3.82% |
| 5 | JOHNSON & JOHNSON | JNJ | 39,418 | $7.0M | 3.48% |
| 6 | EXXON MOBIL CORP | XOM | 62,320 | $6.9M | 3.43% |
| 7 | VANGUARD INDEX FDS | 922908363 | 18,596 | $6.5M | 3.26% |
| 8 | MICROSOFT CORP | MSFT | 26,460 | $6.3M | 3.17% |
| 9 | ALPHABET INC | GOOG | 64,130 | $5.7M | 2.84% |
| 10 | ALPHABET INC | GOOG | 62,790 | $5.5M | 2.77% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 9,825 | $5.4M | 2.70% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 10,510 | $4.8M | 2.40% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 30,778 | $4.7M | 2.33% |
| 14 | ISHARES TR | 464287200 | 10,100 | $3.9M | 1.94% |
| 15 | AMGEN INC | AMGN | 14,605 | $3.8M | 1.92% |
| 16 | MERCK & CO INC | MRK | 29,121 | $3.3M | 1.62% |
| 17 | L3HARRIS TECHNOLOGIES INC | LHX | 15,516 | $3.2M | 1.61% |
| 18 | QUANTA SVCS INC | 74762E102 | 22,630 | $3.2M | 1.61% |
| 19 | AMERICAN WTR WKS CO INC NEW | 030420103 | 20,100 | $3.1M | 1.53% |
| 20 | GENERAL MLS INC | 370334104 | 34,275 | $2.9M | 1.44% |
| 21 | RAYTHEON TECHNOLOGIES CORP | RTX | 26,600 | $2.7M | 1.34% |
| 22 | ABBOTT LABS | ABLZF | 23,823 | $2.6M | 1.31% |
| 23 | HEXCEL CORP NEW | 428291108 | 43,660 | $2.6M | 1.28% |
| 24 | CORNING INC | GLW | 76,896 | $2.5M | 1.23% |
| 25 | KIMBERLY-CLARK CORP | KMB | 17,568 | $2.4M | 1.20% |
| 26 | PFIZER INC | PFE | 43,875 | $2.2M | 1.12% |
| 27 | VANECK ETF TRUST | 92189F791 | 57,575 | $2.1M | 1.03% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 51,760 | $2.0M | 1.02% |
| 29 | TC ENERGY CORP | TRPRF | 45,700 | $1.9M | 0.93% |
| 30 | ISHARES SILVER TR | SLV | 84,100 | $1.9M | 0.92% |
| 31 | PAYPAL HLDGS INC | PYPL | 24,454 | $1.7M | 0.87% |
| 32 | AMAZON COM INC | AMZN | 18,650 | $1.6M | 0.78% |
| 33 | SHELL PLC | RYDAF | 26,912 | $1.5M | 0.77% |
| 34 | PORTLAND GEN ELEC CO | 736508847 | 30,500 | $1.5M | 0.75% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.70% |
| 36 | LEIDOS HOLDINGS INC | LDOS | 13,272 | $1.4M | 0.70% |
| 37 | ALTRIA GROUP INC | MO | 28,180 | $1.3M | 0.66% |
| 38 | ENBRIDGE INC | ENNPF | 32,463 | $1.3M | 0.63% |
| 39 | COTERRA ENERGY INC | CTRA | 51,222 | $1.3M | 0.63% |
| 40 | BROOKFIELD INFRAST PARTNERS | G16252101 | 39,150 | $1.2M | 0.61% |
| 41 | AGNICO EAGLE MINES LTD | AEM | 23,286 | $1.2M | 0.60% |
| 42 | WILLIAMS COS INC | 969457100 | 34,750 | $1.1M | 0.57% |
| 43 | PPL CORP | PPLC | 37,950 | $1.1M | 0.56% |
| 44 | BCE INC | BCPPF | 23,900 | $1.1M | 0.53% |
| 45 | AT&T INC | T-PC | 57,762 | $1.1M | 0.53% |
| 46 | GSK PLC | GLAXF | 29,360 | $1.0M | 0.52% |
| 47 | MODERNA INC | MRNA | 5,782 | $1.0M | 0.52% |
| 48 | LOCKHEED MARTIN CORP | LMT | 2,107 | $1.0M | 0.51% |
| 49 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 67,200 | $1.0M | 0.50% |
| 50 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,000 | $996,241 | 0.50% |
| 51 | AMERICAN ELEC PWR CO INC | 025537101 | 9,660 | $917,217 | 0.46% |
| 52 | FRANCO NEV CORP | FNV | 6,345 | $865,966 | 0.43% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 10,170 | $850,212 | 0.42% |
| 54 | NUTRIEN LTD | NTR | 11,280 | $829,193 | 0.41% |
| 55 | VENTAS INC | VTR | 18,200 | $828,100 | 0.41% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 18,500 | $826,025 | 0.41% |
| 57 | WEC ENERGY GROUP INC | WEC | 8,672 | $813,087 | 0.41% |
| 58 | AIR PRODS & CHEMS INC | AIIR | 2,586 | $801,378 | 0.40% |
| 59 | NORTHROP GRUMMAN CORP | NOC | 1,467 | $800,410 | 0.40% |
| 60 | NEWELL BRANDS INC | NWL | 60,911 | $796,716 | 0.40% |
| 61 | ISHARES TR | 464287556 | 6,030 | $791,679 | 0.40% |
| 62 | VANGUARD INDEX FDS | 922908553 | 9,270 | $764,590 | 0.38% |
| 63 | EOG RES INC | EOG | 5,660 | $733,083 | 0.37% |
| 64 | NATIONAL HEALTH INVS INC | 63633D104 | 13,350 | $709,152 | 0.35% |
| 65 | PHILLIPS 66 | PSX | 6,629 | $689,946 | 0.34% |
| 66 | NEWMONT CORP | NEMCL | 14,507 | $684,730 | 0.34% |
| 67 | APPLE INC | AAPL | 5,000 | $649,650 | 0.32% |
| 68 | DEVON ENERGY CORP NEW | 25179M103 | 10,555 | $649,238 | 0.32% |
| 69 | FREEPORT-MCMORAN INC | FCX | 15,560 | $591,280 | 0.30% |
| 70 | IMPERIAL OIL LTD | IMO | 11,839 | $580,850 | 0.29% |
| 71 | FRESH DEL MONTE PRODUCE INC | FDP | 20,300 | $531,657 | 0.27% |
| 72 | BOEING CO | BA-PA | 2,490 | $474,320 | 0.24% |
| 73 | EMERSON ELEC CO | EMR | 4,835 | $464,450 | 0.23% |
| 74 | PROSHARES TR II | 74347W882 | 14,990 | $441,456 | 0.22% |
| 75 | ROCKWELL AUTOMATION INC | ROK | 1,692 | $435,808 | 0.22% |
| 76 | CORTEVA INC | CTVA | 7,350 | $432,033 | 0.22% |
| 77 | BARRICK GOLD CORP | 067901108 | 20,984 | $360,505 | 0.18% |
| 78 | TESLA INC | TSLA | 2,900 | $357,222 | 0.18% |
| 79 | DISNEY WALT CO | 254687106 | 3,987 | $346,406 | 0.17% |
| 80 | PEPSICO INC | PEP | 1,899 | $345,257 | 0.17% |
| 81 | SPDR GOLD TR | GLD | 1,760 | $298,566 | 0.15% |
| 82 | PERKINELMER INC | RVTY | 2,100 | $294,462 | 0.15% |
| 83 | HALEON PLC | HLNCF | 36,700 | $293,600 | 0.15% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 949 | $293,146 | 0.15% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 2,055 | $289,529 | 0.14% |
| 86 | MOSAIC CO NEW | MOS | 6,520 | $286,032 | 0.14% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,980 | $274,213 | 0.14% |
| 88 | JPMORGAN CHASE & CO | VYLD | 2,019 | $270,748 | 0.14% |
| 89 | XYLEM INC | XYL | 2,345 | $259,287 | 0.13% |
| 90 | INTEL CORP | INTC | 9,591 | $253,490 | 0.13% |
| 91 | VISA INC | V | 1,210 | $251,390 | 0.13% |
| 92 | LUMEN TECHNOLOGIES INC | LUMN | 44,000 | $229,680 | 0.11% |
| 93 | COCA COLA CO | KO | 3,500 | $222,635 | 0.11% |
| 94 | GLOBAL X FDS | 37954Y483 | 13,800 | $221,785 | 0.11% |
| 95 | HOME DEPOT INC | HD | 650 | $205,309 | 0.10% |
| 96 | CONOCOPHILLIPS | COP | 1,704 | $202,265 | 0.10% |
| 97 | DUKE ENERGY CORP NEW | DUKB | 1,951 | $200,933 | 0.10% |
| 98 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 5,000 | $193,550 | 0.10% |
| 99 | STMICROELECTRONICS N V | STMEF | 5,375 | $191,189 | 0.10% |
| 100 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 3,382 | $169,810 | 0.08% |
| 101 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 4,350 | $169,215 | 0.08% |
| 102 | COMPASS MINERALS INTL INC | COMP | 4,095 | $167,895 | 0.08% |
| 103 | NATIONAL FUEL GAS CO | NFG | 2,600 | $165,388 | 0.08% |
| 104 | SOUTHERN CO | SOMN | 2,255 | $161,030 | 0.08% |
| 105 | SPDR S&P 500 ETF TR | SPY | 419 | $160,985 | 0.08% |
| 106 | LILLY ELI & CO | LLY | 430 | $157,311 | 0.08% |
| 107 | ECOLAB INC | ECL | 1,030 | $152,876 | 0.08% |
| 108 | GOLDMAN SACHS GROUP INC | GSCE | 400 | $137,352 | 0.07% |
| 109 | CISCO SYS INC | CSCO | 2,655 | $126,505 | 0.06% |
| 110 | MAIN STR CAP CORP | 56035L104 | 2,876 | $106,268 | 0.05% |
| 111 | YAMANA GOLD INC | 98462Y100 | 18,630 | $103,955 | 0.05% |
| 112 | B & G FOODS INC NEW | BGS | 9,000 | $102,060 | 0.05% |
| 113 | US BANCORP DEL | USB-PS | 2,200 | $96,998 | 0.05% |
| 114 | EOG RES INC | EOG | 700 | $90,664 | 0.05% |
| 115 | NETFLIX INC | NFLX | 300 | $88,464 | 0.04% |
| 116 | CME GROUP INC | CME | 500 | $86,330 | 0.04% |
| 117 | DEVON ENERGY CORP NEW | 25179M103 | 1,200 | $73,812 | 0.04% |
| 118 | CONSOLIDATED EDISON INC | ED | 730 | $69,576 | 0.03% |
| 119 | BAXTER INTL INC | 071813109 | 1,280 | $65,613 | 0.03% |
| 120 | BK OF AMERICA CORP | 060505682 | 55 | $64,797 | 0.03% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 1,000 | $64,770 | 0.03% |
| 122 | DEERE & CO | DE | 150 | $64,494 | 0.03% |
| 123 | TEXAS INSTRS INC | 882508104 | 365 | $60,305 | 0.03% |
| 124 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 800 | $59,950 | 0.03% |
| 125 | PAN AMERN SILVER CORP | 697900108 | 3,130 | $51,144 | 0.03% |
| 126 | MARATHON PETE CORP | MARA | 400 | $46,556 | 0.02% |
| 127 | UNION PAC CORP | UNP | 210 | $43,485 | 0.02% |
| 128 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,800 | $43,416 | 0.02% |
| 129 | CATERPILLAR INC | CAT | 180 | $43,121 | 0.02% |
| 130 | ESSENTIAL UTILS INC | 29670G102 | 900 | $42,957 | 0.02% |
| 131 | AIRBNB INC | ABNB | 430 | $36,765 | 0.02% |
| 132 | NVIDIA CORPORATION | NVDA | 250 | $36,535 | 0.02% |
| 133 | BP PLC | BPPFF | 1,000 | $34,930 | 0.02% |
| 134 | AMERICAN EXPRESS CO | AXP | 200 | $29,550 | 0.01% |
| 135 | META PLATFORMS INC | META | 228 | $27,438 | 0.01% |
| 136 | DANAHER CORPORATION | 235851102 | 100 | $26,567 | 0.01% |
| 137 | YUM BRANDS INC | YUM | 207 | $26,513 | 0.01% |
| 138 | UNITEDHEALTH GROUP INC | UNH | 50 | $26,509 | 0.01% |
| 139 | MORGAN STANLEY | MS-PQ | 300 | $25,506 | 0.01% |
| 140 | SOUTHWEST GAS HLDGS INC | SWX | 385 | $23,824 | 0.01% |
| 141 | BANK AMERICA CORP | 060505104 | 700 | $23,184 | 0.01% |
| 142 | SMUCKER J M CO | 832696405 | 130 | $20,600 | 0.01% |
| 143 | UNILEVER PLC | UNLYF | 400 | $20,140 | 0.01% |
| 144 | KINDER MORGAN INC DEL | EP-PC | 1,000 | $18,080 | 0.01% |
| 145 | TEXTRON INC | TXT | 210 | $14,872 | 0.01% |
| 146 | DOMINION ENERGY INC | D | 213 | $13,048 | 0.01% |
| 147 | ABBVIE INC | ABBV | 80 | $12,929 | 0.01% |
| 148 | EVEREST RE GROUP LTD | EG | 35 | $11,594 | 0.01% |
| 149 | SCHWAB STRATEGIC TR | 808524797 | 153 | $11,544 | 0.01% |
| 150 | PRIME MEDICINE INC | PRME | 600 | $11,148 | 0.01% |
| 151 | SCHWAB STRATEGIC TR | 808524201 | 218 | $9,837 | 0.00% |
| 152 | COMCAST CORP NEW | CCZ | 274 | $9,582 | 0.00% |
| 153 | ARCHER DANIELS MIDLAND CO | ADM | 100 | $9,285 | 0.00% |
| 154 | RIVIAN AUTOMOTIVE INC | RIVN | 500 | $9,215 | 0.00% |
| 155 | WELLS FARGO CO NEW | 949746101 | 145 | $5,987 | 0.00% |
| 156 | ACCENTURE PLC IRELAND | ACN | 20 | $5,337 | 0.00% |
| 157 | KYNDRYL HLDGS INC | KD | 380 | $4,226 | 0.00% |
| 158 | COHERENT CORP | COHR | 120 | $4,212 | 0.00% |
| 159 | ADOBE SYSTEMS INCORPORATED | ADBE | 10 | $3,365 | 0.00% |
| 160 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 35 | $2,518 | 0.00% |
| 161 | URANIUM ENERGY CORP | UEC | 520 | $2,018 | 0.00% |
| 162 | GENERAL ELECTRIC CO | 369604301 | 18 | $1,510 | 0.00% |
| 163 | WARNER BROS DISCOVERY INC | WBD | 159 | $1,507 | 0.00% |
| 164 | OCCIDENTAL PETE CORP | 674599162 | 12 | $495 | 0.00% |
| 165 | AVANOS MED INC | AVNS | 5 | $135 | 0.00% |