13F HOLDINGS REPORT
CHELSEA COUNSEL CO
Quarter ended Q4 2023 · Filed November 22, 2023 · Accession 0001420506-23-002240
Total Value
$194.4M
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 120,214 | $20.6M | 10.59% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 114,320 | $11.8M | 6.08% |
| 3 | HONEYWELL INTL INC | 438516106 | 47,233 | $8.7M | 4.49% |
| 4 | MICROSOFT CORP | MSFT | 26,723 | $8.4M | 4.34% |
| 5 | ALPHABET INC | GOOG | 59,510 | $7.8M | 4.04% |
| 6 | CHEVRON CORP NEW | CVX | 43,859 | $7.4M | 3.80% |
| 7 | EXXON MOBIL CORP | XOM | 62,260 | $7.3M | 3.77% |
| 8 | ALPHABET INC | GOOG | 54,320 | $7.1M | 3.66% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 10,425 | $5.9M | 3.03% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 9,210 | $4.7M | 2.40% |
| 11 | JOHNSON & JOHNSON | JNJ | 28,371 | $4.4M | 2.27% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 28,627 | $4.2M | 2.15% |
| 13 | QUANTA SVCS INC | 74762E102 | 22,075 | $4.1M | 2.13% |
| 14 | AMGEN INC | AMGN | 14,445 | $3.9M | 2.00% |
| 15 | ISHARES TR | 464287200 | 8,900 | $3.8M | 1.98% |
| 16 | MERCK & CO INC | MRK | 29,221 | $3.0M | 1.56% |
| 17 | RTX CORPORATION | RTX | 39,101 | $2.8M | 1.45% |
| 18 | CORNING INC | GLW | 91,391 | $2.8M | 1.43% |
| 19 | HEXCEL CORP NEW | 428291108 | 42,650 | $2.8M | 1.43% |
| 20 | VANECK ETF TRUST | 92189F791 | 84,170 | $2.7M | 1.40% |
| 21 | L3HARRIS TECHNOLOGIES INC | LHX | 15,041 | $2.6M | 1.35% |
| 22 | COTERRA ENERGY INC | CTRA | 87,137 | $2.4M | 1.21% |
| 23 | AMERICAN WTR WKS CO INC NEW | 030420103 | 18,450 | $2.3M | 1.18% |
| 24 | ABBOTT LABS | ABLZF | 22,795 | $2.2M | 1.14% |
| 25 | GENERAL MLS INC | 370334104 | 34,275 | $2.2M | 1.13% |
| 26 | KIMBERLY-CLARK CORP | KMB | 17,528 | $2.1M | 1.10% |
| 27 | PAYPAL HLDGS INC | PYPL | 33,694 | $2.0M | 1.01% |
| 28 | SHELL PLC | RYDAF | 26,912 | $1.7M | 0.89% |
| 29 | ISHARES SILVER TR | SLV | 84,000 | $1.7M | 0.88% |
| 30 | VANGUARD INDEX FDS | 922908363 | 4,300 | $1.7M | 0.87% |
| 31 | AGNICO EAGLE MINES LTD | AEM | 36,121 | $1.6M | 0.84% |
| 32 | KENVUE INC | KVUE | 81,291 | $1.6M | 0.84% |
| 33 | TC ENERGY CORP | TRPRF | 45,700 | $1.6M | 0.82% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 0.82% |
| 35 | AMAZON COM INC | AMZN | 12,140 | $1.5M | 0.79% |
| 36 | PORTLAND GEN ELEC CO | 736508847 | 30,500 | $1.2M | 0.64% |
| 37 | NUTRIEN LTD | NTR | 18,590 | $1.2M | 0.60% |
| 38 | BROOKFIELD INFRAST PARTNERS | G16252101 | 39,150 | $1.2M | 0.59% |
| 39 | ALTRIA GROUP INC | MO | 25,550 | $1.1M | 0.57% |
| 40 | GSK PLC | GLAXF | 29,360 | $1.1M | 0.55% |
| 41 | PFIZER INC | PFE | 32,075 | $1.1M | 0.55% |
| 42 | LEIDOS HOLDINGS INC | LDOS | 10,942 | $1.0M | 0.52% |
| 43 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,000 | $1.0M | 0.52% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 28,185 | $913,475 | 0.47% |
| 45 | PPL CORP | PPLC | 37,950 | $903,210 | 0.46% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 5,405 | $886,042 | 0.46% |
| 47 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 67,200 | $871,584 | 0.45% |
| 48 | LOCKHEED MARTIN CORP | LMT | 2,107 | $861,679 | 0.44% |
| 49 | PHILLIPS 66 | PSX | 7,090 | $851,864 | 0.44% |
| 50 | FRANCO NEV CORP | FNV | 6,225 | $830,976 | 0.43% |
| 51 | MARATHON OIL CORP | MARA | 30,000 | $802,500 | 0.41% |
| 52 | VENTAS INC | VTR | 18,200 | $774,956 | 0.40% |
| 53 | EOG RES INC | EOG | 6,050 | $766,898 | 0.39% |
| 54 | IMPERIAL OIL LTD | IMO | 11,839 | $733,497 | 0.38% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 18,500 | $729,640 | 0.38% |
| 56 | AIR PRODS & CHEMS INC | AIIR | 2,556 | $728,695 | 0.37% |
| 57 | VANGUARD INDEX FDS | 922908553 | 9,270 | $708,106 | 0.36% |
| 58 | ISHARES TR | 464287556 | 5,710 | $698,944 | 0.36% |
| 59 | WEC ENERGY GROUP INC | WEC | 8,672 | $698,530 | 0.36% |
| 60 | NATIONAL HEALTH INVS INC | 63633D104 | 13,350 | $697,671 | 0.36% |
| 61 | NORTHROP GRUMMAN CORP | NOC | 1,546 | $680,534 | 0.35% |
| 62 | NVIDIA CORPORATION | NVDA | 1,435 | $624,211 | 0.32% |
| 63 | MODERNA INC | MRNA | 5,782 | $597,223 | 0.31% |
| 64 | FREEPORT-MCMORAN INC | FCX | 15,485 | $577,436 | 0.30% |
| 65 | BCE INC | BCPPF | 14,500 | $563,764 | 0.29% |
| 66 | NEWMONT CORP | NEMCL | 14,297 | $528,256 | 0.27% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 9,170 | $525,350 | 0.27% |
| 68 | FRESH DEL MONTE PRODUCE INC | FDP | 20,300 | $524,552 | 0.27% |
| 69 | NEWELL BRANDS INC | NWL | 56,761 | $512,552 | 0.26% |
| 70 | PIONEER NAT RES CO | 723787107 | 2,100 | $482,055 | 0.25% |
| 71 | ROCKWELL AUTOMATION INC | ROK | 1,672 | $477,975 | 0.25% |
| 72 | CAMECO CORP | CCJ | 12,000 | $475,680 | 0.24% |
| 73 | PROSHARES TR II | 74347W882 | 14,990 | $471,136 | 0.24% |
| 74 | TECK RESOURCES LTD | TCKRF | 10,850 | $467,527 | 0.24% |
| 75 | BOEING CO | BA-PA | 2,410 | $461,949 | 0.24% |
| 76 | DEVON ENERGY CORP NEW | 25179M103 | 9,530 | $454,581 | 0.23% |
| 77 | NETFLIX INC | NFLX | 1,000 | $377,600 | 0.19% |
| 78 | CORTEVA INC | CTVA | 7,350 | $376,026 | 0.19% |
| 79 | DISNEY WALT CO | 254687106 | 4,607 | $373,413 | 0.19% |
| 80 | EMERSON ELEC CO | EMR | 3,835 | $370,346 | 0.19% |
| 81 | PEPSICO INC | PEP | 2,136 | $361,924 | 0.19% |
| 82 | MAIN STR CAP CORP | 56035L104 | 8,780 | $356,732 | 0.18% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 949 | $332,435 | 0.17% |
| 84 | TESLA INC | TSLA | 1,260 | $315,278 | 0.16% |
| 85 | HALEON PLC | HLNCF | 36,700 | $307,322 | 0.16% |
| 86 | INTEL CORP | INTC | 8,551 | $303,989 | 0.16% |
| 87 | BARRICK GOLD CORP | 067901108 | 20,834 | $303,135 | 0.16% |
| 88 | JPMORGAN CHASE & CO | VYLD | 2,019 | $292,796 | 0.15% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 2,055 | $288,317 | 0.15% |
| 90 | SPDR GOLD TR | GLD | 1,600 | $274,320 | 0.14% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,980 | $266,729 | 0.14% |
| 92 | WILLIAMS COS INC | 969457100 | 7,500 | $252,675 | 0.13% |
| 93 | COCA COLA CO | KO | 4,313 | $243,426 | 0.13% |
| 94 | STMICROELECTRONICS N V | STMEF | 5,375 | $231,985 | 0.12% |
| 95 | GLOBAL X FDS | 37954Y483 | 13,800 | $231,426 | 0.12% |
| 96 | ELI LILLY & CO | LLY | 430 | $230,966 | 0.12% |
| 97 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 5,000 | $227,150 | 0.12% |
| 98 | CONOCOPHILLIPS | COP | 1,704 | $205,162 | 0.11% |
| 99 | REVVITY INC | RVTY | 1,700 | $188,190 | 0.10% |
| 100 | TEXAS INSTRS INC | 882508104 | 1,165 | $185,247 | 0.10% |
| 101 | MARSH & MCLENNAN COS INC | 571748102 | 925 | $176,028 | 0.09% |
| 102 | MOSAIC CO NEW | MOS | 4,940 | $175,864 | 0.09% |
| 103 | DUKE ENERGY CORP NEW | DUKB | 1,951 | $172,196 | 0.09% |
| 104 | XYLEM INC | XYL | 1,845 | $167,951 | 0.09% |
| 105 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 4,350 | $153,729 | 0.08% |
| 106 | CISCO SYS INC | CSCO | 2,655 | $142,757 | 0.07% |
| 107 | ONEOK INC NEW | OKE | 2,233 | $141,640 | 0.07% |
| 108 | ECOLAB INC | ECL | 830 | $140,751 | 0.07% |
| 109 | SOUTHERN CO | SOMN | 2,155 | $139,472 | 0.07% |
| 110 | NATIONAL FUEL GAS CO | NFG | 2,600 | $135,808 | 0.07% |
| 111 | PAN AMERN SILVER CORP | 697900108 | 8,853 | $128,192 | 0.07% |
| 112 | SPDR S&P 500 ETF TR | SPY | 285 | $122,283 | 0.06% |
| 113 | COMPASS MINERALS INTL INC | COMP | 4,095 | $114,456 | 0.06% |
| 114 | GALLAGHER ARTHUR J & CO | 363576109 | 475 | $108,267 | 0.06% |
| 115 | B & G FOODS INC NEW | BGS | 9,000 | $90,720 | 0.05% |
| 116 | AIRBNB INC | ABNB | 610 | $83,699 | 0.04% |
| 117 | TEUCRIUM COMMODITY TR | WEAT | 15,000 | $83,550 | 0.04% |
| 118 | CONSOLIDATED EDISON INC | ED | 730 | $62,437 | 0.03% |
| 119 | MARATHON PETE CORP | MARA | 400 | $60,536 | 0.03% |
| 120 | MCDONALDS CORP | MCD | 227 | $59,801 | 0.03% |
| 121 | DEERE & CO | DE | 150 | $56,810 | 0.03% |
| 122 | CITIUS PHARMACEUTICALS INC | CTXR | 81,300 | $55,642 | 0.03% |
| 123 | CATERPILLAR INC | CAT | 200 | $54,600 | 0.03% |
| 124 | BANK AMERICA CORP | 060505104 | 1,854 | $50,763 | 0.03% |
| 125 | NIKE INC | NKE | 526 | $50,475 | 0.03% |
| 126 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,800 | $49,266 | 0.03% |
| 127 | BAXTER INTL INC | 071813109 | 1,280 | $48,679 | 0.03% |
| 128 | PHILIP MORRIS INTL INC | 718172109 | 477 | $44,781 | 0.02% |
| 129 | UNION PAC CORP | UNP | 210 | $42,763 | 0.02% |
| 130 | BP PLC | BPPFF | 1,000 | $38,720 | 0.02% |
| 131 | GOLDMAN SACHS GROUP INC | GSCE | 117 | $37,858 | 0.02% |
| 132 | HOME DEPOT INC | HD | 121 | $36,562 | 0.02% |
| 133 | APPLIED MATLS INC | 038222105 | 255 | $35,305 | 0.02% |
| 134 | LUMINAR TECHNOLOGIES INC | LAZRQ | 7,686 | $34,972 | 0.02% |
| 135 | ESSENTIAL UTILS INC | 29670G102 | 900 | $30,897 | 0.02% |
| 136 | AMERICAN EXPRESS CO | AXP | 200 | $29,838 | 0.02% |
| 137 | LUMEN TECHNOLOGIES INC | LUMN | 21,000 | $29,820 | 0.02% |
| 138 | AT&T INC | T-PC | 1,761 | $26,451 | 0.01% |
| 139 | UNITEDHEALTH GROUP INC | UNH | 50 | $25,210 | 0.01% |
| 140 | PALANTIR TECHNOLOGIES INC | PLTR | 1,550 | $24,800 | 0.01% |
| 141 | UNILEVER PLC | UNLYF | 400 | $19,760 | 0.01% |
| 142 | AMERICAN ELEC PWR CO INC | 025537101 | 260 | $19,558 | 0.01% |
| 143 | BANK AMERICA CORP | 060505682 | 15 | $16,956 | 0.01% |
| 144 | KINDER MORGAN INC DEL | EP-PC | 1,000 | $16,580 | 0.01% |
| 145 | TEXTRON INC | TXT | 210 | $16,414 | 0.01% |
| 146 | SMUCKER J M CO | 832696405 | 130 | $15,979 | 0.01% |
| 147 | MICRON TECHNOLOGY INC | MU | 220 | $14,967 | 0.01% |
| 148 | EVEREST GROUP LTD | EG | 35 | $13,009 | 0.01% |
| 149 | RIVIAN AUTOMOTIVE INC | RIVN | 500 | $12,140 | 0.01% |
| 150 | SOUTHWEST GAS HLDGS INC | SWX | 200 | $12,082 | 0.01% |
| 151 | ENBRIDGE INC | ENNPF | 363 | $12,048 | 0.01% |
| 152 | VISA INC | V | 50 | $11,501 | 0.01% |
| 153 | SCHWAB CHARLES CORP | SCHW-PJ | 185 | $10,157 | 0.01% |
| 154 | AVISTA CORP | AVA | 300 | $9,711 | 0.00% |
| 155 | DOMINION ENERGY INC | D | 213 | $9,506 | 0.00% |
| 156 | META PLATFORMS INC | META | 28 | $8,406 | 0.00% |
| 157 | ACCENTURE PLC IRELAND | ACN | 20 | $6,143 | 0.00% |
| 158 | PRIME MEDICINE INC | PRME | 600 | $5,724 | 0.00% |
| 159 | ADOBE INC | ADBE | 10 | $5,099 | 0.00% |
| 160 | COHERENT CORP | COHR | 120 | $3,917 | 0.00% |
| 161 | KYNDRYL HLDGS INC | KD | 200 | $3,020 | 0.00% |
| 162 | URANIUM ENERGY CORP | UEC | 520 | $2,678 | 0.00% |
| 163 | ELECTRONIC ARTS INC | EA | 11 | $1,325 | 0.00% |
| 164 | SCHNITZER STEEL INDS INC | 806882106 | 30 | $836 | 0.00% |
| 165 | OCCIDENTAL PETE CORP | 674599162 | 12 | $519 | 0.00% |