13F HOLDINGS REPORT
CHELSEA COUNSEL CO
Quarter ended Q2 2023 · Filed May 19, 2023 · Accession 0001420506-23-001209
Total Value
$205.9M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 128,539 | $21.2M | 10.29% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 134,800 | $14.2M | 6.91% |
| 3 | HONEYWELL INTL INC | 438516106 | 48,327 | $9.2M | 4.49% |
| 4 | MICROSOFT CORP | MSFT | 25,815 | $7.4M | 3.61% |
| 5 | CHEVRON CORP NEW | CVX | 42,909 | $7.0M | 3.40% |
| 6 | VANGUARD INDEX FDS | 922908363 | 18,560 | $7.0M | 3.39% |
| 7 | EXXON MOBIL CORP | XOM | 62,320 | $6.8M | 3.32% |
| 8 | ALPHABET INC | GOOG | 61,790 | $6.4M | 3.12% |
| 9 | JOHNSON & JOHNSON | JNJ | 38,918 | $6.0M | 2.93% |
| 10 | ALPHABET INC | GOOG | 54,940 | $5.7M | 2.77% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 9,410 | $5.4M | 2.64% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 10,660 | $5.3M | 2.57% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 30,903 | $4.6M | 2.23% |
| 14 | ISHARES TR | 464287200 | 10,100 | $4.2M | 2.02% |
| 15 | QUANTA SVCS INC | 74762E102 | 22,485 | $3.7M | 1.82% |
| 16 | AMGEN INC | AMGN | 14,480 | $3.5M | 1.70% |
| 17 | VANECK ETF TRUST | 92189F791 | 84,250 | $3.3M | 1.62% |
| 18 | MERCK & CO INC | MRK | 29,221 | $3.1M | 1.52% |
| 19 | L3HARRIS TECHNOLOGIES INC | LHX | 15,276 | $3.0M | 1.46% |
| 20 | HEXCEL CORP NEW | 428291108 | 43,160 | $2.9M | 1.43% |
| 21 | GENERAL MLS INC | 370334104 | 34,275 | $2.9M | 1.42% |
| 22 | AMERICAN WTR WKS CO INC NEW | 030420103 | 19,200 | $2.8M | 1.37% |
| 23 | CORNING INC | GLW | 76,396 | $2.7M | 1.31% |
| 24 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,693 | $2.5M | 1.22% |
| 25 | KIMBERLY-CLARK CORP | KMB | 17,568 | $2.4M | 1.16% |
| 26 | ABBOTT LABS | ABLZF | 23,078 | $2.3M | 1.13% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 51,510 | $2.0M | 0.97% |
| 28 | COTERRA ENERGY INC | CTRA | 77,382 | $1.9M | 0.92% |
| 29 | ISHARES SILVER TR | SLV | 84,000 | $1.9M | 0.90% |
| 30 | TC ENERGY CORP | TRPRF | 45,700 | $1.8M | 0.88% |
| 31 | PAYPAL HLDGS INC | PYPL | 23,579 | $1.8M | 0.87% |
| 32 | PFIZER INC | PFE | 42,575 | $1.7M | 0.84% |
| 33 | SHELL PLC | RYDAF | 26,912 | $1.5M | 0.75% |
| 34 | PORTLAND GEN ELEC CO | 736508847 | 30,500 | $1.5M | 0.73% |
| 35 | AMAZON COM INC | AMZN | 14,450 | $1.5M | 0.72% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.68% |
| 37 | ALTRIA GROUP INC | MO | 30,400 | $1.4M | 0.67% |
| 38 | BROOKFIELD INFRAST PARTNERS | G16252101 | 39,150 | $1.3M | 0.64% |
| 39 | ENBRIDGE INC | ENNPF | 32,463 | $1.2M | 0.60% |
| 40 | AGNICO EAGLE MINES LTD | AEM | 22,786 | $1.2M | 0.56% |
| 41 | AT&T INC | T-PC | 58,152 | $1.1M | 0.54% |
| 42 | BCE INC | BCPPF | 23,900 | $1.1M | 0.53% |
| 43 | PPL CORP | PPLC | 37,950 | $1.1M | 0.52% |
| 44 | GSK PLC | GLAXF | 29,360 | $1.1M | 0.51% |
| 45 | LEIDOS HOLDINGS INC | LDOS | 11,352 | $1.0M | 0.51% |
| 46 | WILLIAMS COS INC | 969457100 | 34,750 | $1.0M | 0.50% |
| 47 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,000 | $1.0M | 0.49% |
| 48 | LOCKHEED MARTIN CORP | LMT | 2,107 | $996,043 | 0.48% |
| 49 | FRANCO NEV CORP | FNV | 6,525 | $951,345 | 0.46% |
| 50 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 67,200 | $930,048 | 0.45% |
| 51 | MODERNA INC | MRNA | 5,782 | $888,000 | 0.43% |
| 52 | AMERICAN ELEC PWR CO INC | 025537101 | 9,660 | $878,964 | 0.43% |
| 53 | NUTRIEN LTD | NTR | 11,530 | $857,602 | 0.42% |
| 54 | WEC ENERGY GROUP INC | WEC | 8,672 | $822,019 | 0.40% |
| 55 | VENTAS INC | VTR | 18,200 | $797,160 | 0.39% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 10,170 | $783,904 | 0.38% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 18,500 | $783,475 | 0.38% |
| 58 | VANGUARD INDEX FDS | 922908553 | 9,270 | $769,781 | 0.37% |
| 59 | NEWELL BRANDS INC | NWL | 60,361 | $750,891 | 0.36% |
| 60 | AIR PRODS & CHEMS INC | AIIR | 2,586 | $747,278 | 0.36% |
| 61 | ISHARES TR | 464287556 | 5,580 | $720,713 | 0.35% |
| 62 | MARATHON OIL CORP | MARA | 30,000 | $718,800 | 0.35% |
| 63 | NEWMONT CORP | NEMCL | 14,657 | $718,487 | 0.35% |
| 64 | NATIONAL HEALTH INVS INC | 63633D104 | 13,350 | $700,608 | 0.34% |
| 65 | EOG RES INC | EOG | 6,050 | $693,512 | 0.34% |
| 66 | NORTHROP GRUMMAN CORP | NOC | 1,446 | $667,648 | 0.32% |
| 67 | PHILLIPS 66 | PSX | 6,585 | $667,588 | 0.32% |
| 68 | FREEPORT-MCMORAN INC | FCX | 15,985 | $653,947 | 0.32% |
| 69 | FRESH DEL MONTE PRODUCE INC | FDP | 20,300 | $611,233 | 0.30% |
| 70 | IMPERIAL OIL LTD | IMO | 11,839 | $605,412 | 0.29% |
| 71 | DEVON ENERGY CORP NEW | 25179M103 | 11,130 | $563,290 | 0.27% |
| 72 | BOEING CO | BA-PA | 2,490 | $528,951 | 0.26% |
| 73 | ROCKWELL AUTOMATION INC | ROK | 1,672 | $490,649 | 0.24% |
| 74 | CORTEVA INC | CTVA | 7,350 | $443,279 | 0.22% |
| 75 | PROSHARES TR II | 74347W882 | 14,990 | $435,309 | 0.21% |
| 76 | BARRICK GOLD CORP | 067901108 | 21,534 | $399,887 | 0.19% |
| 77 | DISNEY WALT CO | 254687106 | 3,992 | $399,738 | 0.19% |
| 78 | NETFLIX INC | NFLX | 1,100 | $380,028 | 0.18% |
| 79 | HOME DEPOT INC | HD | 1,200 | $354,144 | 0.17% |
| 80 | EMERSON ELEC CO | EMR | 4,010 | $349,432 | 0.17% |
| 81 | MAIN STR CAP CORP | 56035L104 | 8,655 | $341,527 | 0.17% |
| 82 | PEPSICO INC | PEP | 1,870 | $340,901 | 0.17% |
| 83 | CAMECO CORP | CCJ | 12,000 | $314,040 | 0.15% |
| 84 | HALEON PLC | HLNCF | 36,700 | $300,931 | 0.15% |
| 85 | INTEL CORP | INTC | 9,091 | $297,003 | 0.14% |
| 86 | SPDR GOLD TR | GLD | 1,600 | $293,152 | 0.14% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 949 | $293,023 | 0.14% |
| 88 | STMICROELECTRONICS N V | STMEF | 5,375 | $287,509 | 0.14% |
| 89 | PERKINELMER INC | RVTY | 2,100 | $279,846 | 0.14% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,980 | $271,908 | 0.13% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 2,055 | $269,390 | 0.13% |
| 92 | JPMORGAN CHASE & CO | VYLD | 2,019 | $263,096 | 0.13% |
| 93 | XYLEM INC | XYL | 2,345 | $245,522 | 0.12% |
| 94 | MOSAIC CO NEW | MOS | 5,320 | $244,082 | 0.12% |
| 95 | GLOBAL X FDS | 37954Y483 | 13,800 | $236,670 | 0.11% |
| 96 | COCA COLA CO | KO | 3,500 | $218,715 | 0.11% |
| 97 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 5,000 | $213,750 | 0.10% |
| 98 | YAMANA GOLD INC | 98462Y100 | 35,830 | $209,606 | 0.10% |
| 99 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 4,350 | $200,361 | 0.10% |
| 100 | DUKE ENERGY CORP NEW | DUKB | 1,951 | $188,213 | 0.09% |
| 101 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 3,382 | $183,508 | 0.09% |
| 102 | ECOLAB INC | ECL | 1,030 | $170,751 | 0.08% |
| 103 | CONOCOPHILLIPS | COP | 1,704 | $170,077 | 0.08% |
| 104 | SOUTHERN CO | SOMN | 2,255 | $156,903 | 0.08% |
| 105 | NATIONAL FUEL GAS CO | NFG | 2,600 | $150,932 | 0.07% |
| 106 | LILLY ELI & CO | LLY | 430 | $147,671 | 0.07% |
| 107 | B & G FOODS INC NEW | BGS | 9,000 | $141,480 | 0.07% |
| 108 | COMPASS MINERALS INTL INC | COMP | 4,095 | $140,418 | 0.07% |
| 109 | CISCO SYS INC | CSCO | 2,655 | $138,813 | 0.07% |
| 110 | GOLDMAN SACHS GROUP INC | GSCE | 400 | $130,844 | 0.06% |
| 111 | TEXAS INSTRS INC | 882508104 | 665 | $123,697 | 0.06% |
| 112 | SPDR S&P 500 ETF TR | SPY | 285 | $117,106 | 0.06% |
| 113 | LUMEN TECHNOLOGIES INC | LUMN | 44,000 | $116,600 | 0.06% |
| 114 | CITIUS PHARMACEUTICALS INC | CTXR | 81,300 | $95,121 | 0.05% |
| 115 | VISA INC | V | 410 | $92,439 | 0.04% |
| 116 | CONSOLIDATED EDISON INC | ED | 730 | $69,840 | 0.03% |
| 117 | NVIDIA CORPORATION | NVDA | 250 | $69,443 | 0.03% |
| 118 | BANK AMERICA CORP | 060505682 | 55 | $65,224 | 0.03% |
| 119 | DEERE & CO | DE | 150 | $62,120 | 0.03% |
| 120 | PAN AMERN SILVER CORP | 697900108 | 3,130 | $56,966 | 0.03% |
| 121 | TESLA INC | TSLA | 260 | $53,940 | 0.03% |
| 122 | MARATHON PETE CORP | MARA | 400 | $53,932 | 0.03% |
| 123 | AIRBNB INC | ABNB | 430 | $53,492 | 0.03% |
| 124 | BAXTER INTL INC | 071813109 | 1,280 | $52,288 | 0.03% |
| 125 | META PLATFORMS INC | META | 228 | $48,323 | 0.02% |
| 126 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,800 | $46,620 | 0.02% |
| 127 | UNION PAC CORP | UNP | 210 | $42,265 | 0.02% |
| 128 | CATERPILLAR INC | CAT | 180 | $41,192 | 0.02% |
| 129 | ESSENTIAL UTILS INC | 29670G102 | 900 | $39,285 | 0.02% |
| 130 | BP PLC | BPPFF | 1,000 | $37,940 | 0.02% |
| 131 | AMERICAN EXPRESS CO | AXP | 200 | $32,990 | 0.02% |
| 132 | APPLIED MATLS INC | 038222105 | 225 | $27,637 | 0.01% |
| 133 | UNITEDHEALTH GROUP INC | UNH | 50 | $23,630 | 0.01% |
| 134 | RIVIAN AUTOMOTIVE INC | RIVN | 1,500 | $23,220 | 0.01% |
| 135 | UNILEVER PLC | UNLYF | 400 | $20,772 | 0.01% |
| 136 | SMUCKER J M CO | 832696405 | 130 | $20,459 | 0.01% |
| 137 | BANK AMERICA CORP | 060505104 | 700 | $20,020 | 0.01% |
| 138 | KINDER MORGAN INC DEL | EP-PC | 1,000 | $17,510 | 0.01% |
| 139 | TEXTRON INC | TXT | 210 | $14,837 | 0.01% |
| 140 | EVEREST RE GROUP LTD | EG | 35 | $12,531 | 0.01% |
| 141 | SOUTHWEST GAS HLDGS INC | SWX | 200 | $12,490 | 0.01% |
| 142 | DOMINION ENERGY INC | D | 213 | $11,897 | 0.01% |
| 143 | PRIME MEDICINE INC | PRME | 600 | $7,380 | 0.00% |
| 144 | ACCENTURE PLC IRELAND | ACN | 20 | $5,717 | 0.00% |
| 145 | COHERENT CORP | COHR | 120 | $4,570 | 0.00% |
| 146 | ADOBE SYSTEMS INCORPORATED | ADBE | 10 | $3,854 | 0.00% |
| 147 | KYNDRYL HLDGS INC | KD | 200 | $2,952 | 0.00% |
| 148 | URANIUM ENERGY CORP | UEC | 520 | $1,498 | 0.00% |
| 149 | ELECTRONIC ARTS INC | EA | 11 | $1,325 | 0.00% |
| 150 | OCCIDENTAL PETE CORP | 674599162 | 12 | $492 | 0.00% |