13F HOLDINGS REPORT
CHELSEA COUNSEL CO
Quarter ended Q4 2023 · Filed November 22, 2023 · Accession 0001420506-23-002238
Total Value
$203.1M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 121,242 | $23.5M | 11.58% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 114,320 | $12.1M | 5.97% |
| 3 | HONEYWELL INTL INC | 438516106 | 48,193 | $10.0M | 4.92% |
| 4 | MICROSOFT CORP | MSFT | 26,115 | $8.9M | 4.38% |
| 5 | ALPHABET INC | GOOG | 59,930 | $7.2M | 3.57% |
| 6 | CHEVRON CORP NEW | CVX | 43,929 | $6.9M | 3.40% |
| 7 | ALPHABET INC | GOOG | 55,930 | $6.7M | 3.30% |
| 8 | EXXON MOBIL CORP | XOM | 62,360 | $6.7M | 3.29% |
| 9 | JOHNSON & JOHNSON | JNJ | 38,666 | $6.4M | 3.15% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 10,455 | $5.6M | 2.77% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 9,260 | $4.8M | 2.38% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 30,852 | $4.7M | 2.30% |
| 13 | QUANTA SVCS INC | 74762E102 | 22,175 | $4.4M | 2.15% |
| 14 | ISHARES TR | 464287200 | 8,900 | $4.0M | 1.95% |
| 15 | MERCK & CO INC | MRK | 29,221 | $3.4M | 1.67% |
| 16 | HEXCEL CORP NEW | 428291108 | 42,670 | $3.2M | 1.60% |
| 17 | AMGEN INC | AMGN | 14,600 | $3.2M | 1.60% |
| 18 | VANECK ETF TRUST | 92189F791 | 84,250 | $3.0M | 1.48% |
| 19 | L3HARRIS TECHNOLOGIES INC | LHX | 15,341 | $3.0M | 1.48% |
| 20 | AMERICAN WTR WKS CO INC NEW | 030420103 | 18,650 | $2.7M | 1.31% |
| 21 | GENERAL MLS INC | 370334104 | 34,275 | $2.6M | 1.29% |
| 22 | CORNING INC | GLW | 73,781 | $2.6M | 1.27% |
| 23 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,728 | $2.5M | 1.24% |
| 24 | ABBOTT LABS | ABLZF | 23,070 | $2.5M | 1.24% |
| 25 | KIMBERLY-CLARK CORP | KMB | 17,653 | $2.5M | 1.21% |
| 26 | COTERRA ENERGY INC | CTRA | 87,297 | $2.2M | 1.09% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 51,585 | $1.9M | 0.94% |
| 28 | TC ENERGY CORP | TRPRF | 45,700 | $1.9M | 0.92% |
| 29 | VANGUARD INDEX FDS | 922908363 | 4,300 | $1.8M | 0.87% |
| 30 | ISHARES SILVER TR | SLV | 84,000 | $1.8M | 0.86% |
| 31 | AMAZON COM INC | AMZN | 13,350 | $1.7M | 0.86% |
| 32 | SHELL PLC | RYDAF | 26,912 | $1.6M | 0.80% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 0.76% |
| 34 | PAYPAL HLDGS INC | PYPL | 22,874 | $1.5M | 0.75% |
| 35 | PORTLAND GEN ELEC CO | 736508847 | 30,500 | $1.4M | 0.71% |
| 36 | BROOKFIELD INFRAST PARTNERS | G16252101 | 39,150 | $1.4M | 0.70% |
| 37 | PFIZER INC | PFE | 37,375 | $1.4M | 0.67% |
| 38 | AGNICO EAGLE MINES LTD | AEM | 23,986 | $1.2M | 0.59% |
| 39 | ALTRIA GROUP INC | MO | 25,400 | $1.2M | 0.58% |
| 40 | WILLIAMS COS INC | 969457100 | 34,750 | $1.1M | 0.56% |
| 41 | BCE INC | BCPPF | 23,900 | $1.1M | 0.55% |
| 42 | GSK PLC | GLAXF | 29,360 | $1.1M | 0.52% |
| 43 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,000 | $1.0M | 0.51% |
| 44 | PPL CORP | PPLC | 37,950 | $1.0M | 0.50% |
| 45 | LEIDOS HOLDINGS INC | LDOS | 11,352 | $1.0M | 0.49% |
| 46 | LOCKHEED MARTIN CORP | LMT | 2,107 | $970,021 | 0.48% |
| 47 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 67,200 | $923,328 | 0.45% |
| 48 | FRANCO NEV CORP | FNV | 6,225 | $887,685 | 0.44% |
| 49 | VENTAS INC | VTR | 18,200 | $868,504 | 0.43% |
| 50 | AMERICAN ELEC PWR CO INC | 025537101 | 9,660 | $813,372 | 0.40% |
| 51 | VANGUARD INDEX FDS | 922908553 | 9,270 | $783,201 | 0.39% |
| 52 | AIR PRODS & CHEMS INC | AIIR | 2,556 | $770,100 | 0.38% |
| 53 | WEC ENERGY GROUP INC | WEC | 8,672 | $765,218 | 0.38% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 10,170 | $754,614 | 0.37% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 18,500 | $736,855 | 0.36% |
| 56 | ISHARES TR | 464287556 | 5,710 | $724,942 | 0.36% |
| 57 | NATIONAL HEALTH INVS INC | 63633D104 | 13,350 | $711,822 | 0.35% |
| 58 | MODERNA INC | MRNA | 5,852 | $711,018 | 0.35% |
| 59 | NORTHROP GRUMMAN CORP | NOC | 1,546 | $704,667 | 0.35% |
| 60 | EOG RES INC | EOG | 6,050 | $692,362 | 0.34% |
| 61 | MARATHON OIL CORP | MARA | 30,000 | $690,600 | 0.34% |
| 62 | PHILLIPS 66 | PSX | 7,090 | $676,245 | 0.33% |
| 63 | NEWMONT CORP | NEMCL | 14,746 | $629,044 | 0.31% |
| 64 | FREEPORT-MCMORAN INC | FCX | 15,485 | $619,400 | 0.30% |
| 65 | IMPERIAL OIL LTD | IMO | 11,839 | $610,150 | 0.30% |
| 66 | NVIDIA CORPORATION | NVDA | 1,435 | $607,034 | 0.30% |
| 67 | NUTRIEN LTD | NTR | 10,180 | $606,525 | 0.30% |
| 68 | ROCKWELL AUTOMATION INC | ROK | 1,672 | $550,841 | 0.27% |
| 69 | DEVON ENERGY CORP NEW | 25179M103 | 11,130 | $538,025 | 0.26% |
| 70 | BOEING CO | BA-PA | 2,490 | $525,789 | 0.26% |
| 71 | FRESH DEL MONTE PRODUCE INC | FDP | 20,300 | $521,913 | 0.26% |
| 72 | NEWELL BRANDS INC | NWL | 57,361 | $499,041 | 0.25% |
| 73 | TECK RESOURCES LTD | TCKRF | 10,850 | $456,785 | 0.22% |
| 74 | PROSHARES TR II | 74347W882 | 14,990 | $436,359 | 0.21% |
| 75 | PIONEER NAT RES CO | 723787107 | 2,100 | $435,078 | 0.21% |
| 76 | DISNEY WALT CO | 254687106 | 4,817 | $430,079 | 0.21% |
| 77 | CORTEVA INC | CTVA | 7,350 | $421,155 | 0.21% |
| 78 | PEPSICO INC | PEP | 2,171 | $402,113 | 0.20% |
| 79 | CAMECO CORP | CCJ | 12,000 | $375,960 | 0.19% |
| 80 | BARRICK GOLD CORP | 067901108 | 22,034 | $373,036 | 0.18% |
| 81 | EMERSON ELEC CO | EMR | 4,010 | $362,464 | 0.18% |
| 82 | MAIN STR CAP CORP | 56035L104 | 8,655 | $346,460 | 0.17% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 949 | $323,609 | 0.16% |
| 84 | HALEON PLC | HLNCF | 36,700 | $307,546 | 0.15% |
| 85 | INTEL CORP | INTC | 8,991 | $300,660 | 0.15% |
| 86 | JPMORGAN CHASE & CO | VYLD | 2,019 | $293,644 | 0.14% |
| 87 | SPDR GOLD TR | GLD | 1,600 | $285,232 | 0.14% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,980 | $275,544 | 0.14% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 2,055 | $274,980 | 0.14% |
| 90 | STMICROELECTRONICS N V | STMEF | 5,375 | $269,019 | 0.13% |
| 91 | COCA COLA CO | KO | 4,313 | $261,713 | 0.13% |
| 92 | REVVITY INC | RVTY | 2,100 | $249,459 | 0.12% |
| 93 | GLOBAL X FDS | 37954Y483 | 13,800 | $244,950 | 0.12% |
| 94 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 5,000 | $227,050 | 0.11% |
| 95 | NETFLIX INC | NFLX | 500 | $220,245 | 0.11% |
| 96 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 3,382 | $210,767 | 0.10% |
| 97 | XYLEM INC | XYL | 1,845 | $207,784 | 0.10% |
| 98 | LILLY ELI & CO | LLY | 430 | $201,662 | 0.10% |
| 99 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 4,350 | $198,273 | 0.10% |
| 100 | MOSAIC CO NEW | MOS | 5,320 | $186,200 | 0.09% |
| 101 | MARSH & MCLENNAN COS INC | 571748102 | 950 | $178,676 | 0.09% |
| 102 | CONOCOPHILLIPS | COP | 1,704 | $177,574 | 0.09% |
| 103 | DUKE ENERGY CORP NEW | DUKB | 1,951 | $175,083 | 0.09% |
| 104 | SOUTHERN CO | SOMN | 2,255 | $158,414 | 0.08% |
| 105 | ECOLAB INC | ECL | 830 | $155,102 | 0.08% |
| 106 | COMPASS MINERALS INTL INC | COMP | 4,095 | $139,230 | 0.07% |
| 107 | CISCO SYS INC | CSCO | 2,655 | $137,393 | 0.07% |
| 108 | NATIONAL FUEL GAS CO | NFG | 2,600 | $134,378 | 0.07% |
| 109 | PAN AMERN SILVER CORP | 697900108 | 8,853 | $129,077 | 0.06% |
| 110 | B & G FOODS INC NEW | BGS | 9,000 | $126,990 | 0.06% |
| 111 | SPDR S&P 500 ETF TR | SPY | 285 | $126,802 | 0.06% |
| 112 | GALLAGHER ARTHUR J & CO | 363576109 | 475 | $104,296 | 0.05% |
| 113 | HOME DEPOT INC | HD | 321 | $99,716 | 0.05% |
| 114 | CITIUS PHARMACEUTICALS INC | CTXR | 81,300 | $97,560 | 0.05% |
| 115 | TEUCRIUM COMMODITY TR | WEAT | 15,000 | $96,600 | 0.05% |
| 116 | VISA INC | V | 360 | $85,493 | 0.04% |
| 117 | AIRBNB INC | ABNB | 610 | $78,178 | 0.04% |
| 118 | LUMEN TECHNOLOGIES INC | LUMN | 32,000 | $72,320 | 0.04% |
| 119 | MCDONALDS CORP | MCD | 227 | $67,740 | 0.03% |
| 120 | CONSOLIDATED EDISON INC | ED | 730 | $65,992 | 0.03% |
| 121 | TEXAS INSTRS INC | 882508104 | 365 | $65,708 | 0.03% |
| 122 | BANK AMERICA CORP | 060505682 | 55 | $65,447 | 0.03% |
| 123 | DEERE & CO | DE | 150 | $60,966 | 0.03% |
| 124 | BAXTER INTL INC | 071813109 | 1,280 | $58,688 | 0.03% |
| 125 | NIKE INC | NKE | 526 | $58,234 | 0.03% |
| 126 | BANK AMERICA CORP | 060505104 | 1,854 | $53,192 | 0.03% |
| 127 | LUMINAR TECHNOLOGIES INC | LAZRQ | 7,686 | $52,880 | 0.03% |
| 128 | CATERPILLAR INC | CAT | 200 | $49,210 | 0.02% |
| 129 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,800 | $47,430 | 0.02% |
| 130 | PHILIP MORRIS INTL INC | 718172109 | 477 | $47,171 | 0.02% |
| 131 | MARATHON PETE CORP | MARA | 400 | $46,640 | 0.02% |
| 132 | UNION PAC CORP | UNP | 210 | $42,971 | 0.02% |
| 133 | GOLDMAN SACHS GROUP INC | GSCE | 117 | $37,738 | 0.02% |
| 134 | APPLIED MATLS INC | 038222105 | 255 | $36,858 | 0.02% |
| 135 | ESSENTIAL UTILS INC | 29670G102 | 900 | $35,919 | 0.02% |
| 136 | BP PLC | BPPFF | 1,000 | $35,290 | 0.02% |
| 137 | AMERICAN EXPRESS CO | AXP | 200 | $34,840 | 0.02% |
| 138 | AT&T INC | T-PC | 2,157 | $34,405 | 0.02% |
| 139 | UNITEDHEALTH GROUP INC | UNH | 50 | $24,032 | 0.01% |
| 140 | PALANTIR TECHNOLOGIES INC | PLTR | 1,550 | $23,762 | 0.01% |
| 141 | UNILEVER PLC | UNLYF | 400 | $20,852 | 0.01% |
| 142 | SMUCKER J M CO | 832696405 | 130 | $19,198 | 0.01% |
| 143 | KINDER MORGAN INC DEL | EP-PC | 1,000 | $17,220 | 0.01% |
| 144 | TESLA INC | TSLA | 60 | $15,707 | 0.01% |
| 145 | TEXTRON INC | TXT | 210 | $14,207 | 0.01% |
| 146 | MICRON TECHNOLOGY INC | MU | 220 | $13,885 | 0.01% |
| 147 | ENBRIDGE INC | ENNPF | 363 | $13,486 | 0.01% |
| 148 | SOUTHWEST GAS HLDGS INC | SWX | 200 | $12,730 | 0.01% |
| 149 | EVEREST RE GROUP LTD | EG | 35 | $11,966 | 0.01% |
| 150 | AVISTA CORP | AVA | 300 | $11,781 | 0.01% |
| 151 | DOMINION ENERGY INC | D | 213 | $11,021 | 0.01% |
| 152 | PRIME MEDICINE INC | PRME | 600 | $8,790 | 0.00% |
| 153 | RIVIAN AUTOMOTIVE INC | RIVN | 500 | $8,330 | 0.00% |
| 154 | META PLATFORMS INC | META | 28 | $8,036 | 0.00% |
| 155 | ACCENTURE PLC IRELAND | ACN | 20 | $6,172 | 0.00% |
| 156 | COHERENT CORP | COHR | 120 | $6,118 | 0.00% |
| 157 | ADOBE SYSTEMS INCORPORATED | ADBE | 10 | $4,890 | 0.00% |
| 158 | KYNDRYL HLDGS INC | KD | 200 | $2,656 | 0.00% |
| 159 | URANIUM ENERGY CORP | UEC | 520 | $1,768 | 0.00% |
| 160 | ELECTRONIC ARTS INC | EA | 11 | $1,427 | 0.00% |
| 161 | OCCIDENTAL PETE CORP | 674599162 | 12 | $448 | 0.00% |