13F HOLDINGS REPORT
CHELSEA COUNSEL CO
Quarter ended Q2 2024 · Filed June 17, 2024 · Accession 0001420506-24-001064
Total Value
$176.4M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 100,668 | $17.3M | 9.79% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 85,650 | $10.4M | 5.88% |
| 3 | MICROSOFT CORP | MSFT | 24,607 | $10.4M | 5.87% |
| 4 | ALPHABET INC | GOOG | 56,660 | $8.6M | 4.89% |
| 5 | ALPHABET INC | GOOG | 51,308 | $7.7M | 4.39% |
| 6 | HONEYWELL INTL INC | 438516106 | 35,738 | $7.3M | 4.16% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 9,775 | $7.2M | 4.06% |
| 8 | EXXON MOBIL CORP | XOM | 61,458 | $7.1M | 4.05% |
| 9 | CHEVRON CORP NEW | CVX | 41,610 | $6.6M | 3.72% |
| 10 | QUANTA SVCS INC | 74762E102 | 20,273 | $5.3M | 2.99% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 8,750 | $5.1M | 2.89% |
| 12 | JOHNSON & JOHNSON | JNJ | 24,948 | $3.9M | 2.24% |
| 13 | AMGEN INC | AMGN | 13,627 | $3.9M | 2.20% |
| 14 | RTX CORPORATION | RTX | 34,789 | $3.4M | 1.92% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 20,306 | $3.3M | 1.87% |
| 16 | MERCK & CO INC | MRK | 22,821 | $3.0M | 1.72% |
| 17 | L3HARRIS TECHNOLOGIES INC | LHX | 13,884 | $3.0M | 1.68% |
| 18 | HEXCEL CORP NEW | 428291108 | 39,460 | $2.9M | 1.63% |
| 19 | CORNING INC | GLW | 76,881 | $2.5M | 1.44% |
| 20 | ABBOTT LABS | ABLZF | 21,786 | $2.5M | 1.40% |
| 21 | AMAZON COM INC | AMZN | 11,820 | $2.1M | 1.21% |
| 22 | AMERICAN WTR WKS CO INC NEW | 030420103 | 17,265 | $2.1M | 1.20% |
| 23 | AGNICO EAGLE MINES LTD | AEM | 34,588 | $2.1M | 1.17% |
| 24 | COTERRA ENERGY INC | CTRA | 72,917 | $2.0M | 1.15% |
| 25 | PAYPAL HLDGS INC | PYPL | 29,084 | $1.9M | 1.10% |
| 26 | ISHARES SILVER TR | SLV | 84,000 | $1.9M | 1.08% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.9M | 1.08% |
| 28 | TC ENERGY CORP | TRPRF | 43,150 | $1.8M | 1.00% |
| 29 | KIMBERLY-CLARK CORP | KMB | 12,570 | $1.6M | 0.93% |
| 30 | KENVUE INC | KVUE | 76,453 | $1.6M | 0.93% |
| 31 | LEIDOS HOLDINGS INC | LDOS | 11,079 | $1.5M | 0.82% |
| 32 | PHILLIPS 66 | PSX | 8,835 | $1.4M | 0.82% |
| 33 | VANECK ETF TRUST | 92189F791 | 36,430 | $1.4M | 0.80% |
| 34 | GSK PLC | GLAXF | 29,360 | $1.3M | 0.72% |
| 35 | BROOKFIELD INFRAST PARTNERS | G16252101 | 39,150 | $1.2M | 0.69% |
| 36 | MARATHON OIL CORP | MARA | 39,200 | $1.1M | 0.63% |
| 37 | PPL CORP | PPLC | 37,950 | $1.1M | 0.60% |
| 38 | GENERAL MLS INC | 370334104 | 14,000 | $979,580 | 0.56% |
| 39 | IMPERIAL OIL LTD | IMO | 11,839 | $823,661 | 0.47% |
| 40 | ALTRIA GROUP INC | MO | 18,330 | $817,518 | 0.46% |
| 41 | ISHARES TR | 464287556 | 5,710 | $783,527 | 0.44% |
| 42 | PFIZER INC | PFE | 27,800 | $771,450 | 0.44% |
| 43 | NORTHROP GRUMMAN CORP | NOC | 1,546 | $740,009 | 0.42% |
| 44 | WEC ENERGY GROUP INC | WEC | 8,672 | $712,145 | 0.40% |
| 45 | PIONEER NAT RES CO | 723787107 | 2,600 | $682,500 | 0.39% |
| 46 | PORTLAND GEN ELEC CO | 736508847 | 15,300 | $649,868 | 0.37% |
| 47 | TECK RESOURCES LTD | TCKRF | 13,975 | $639,776 | 0.36% |
| 48 | GENERAL DYNAMICS CORP | GD | 2,225 | $628,541 | 0.36% |
| 49 | NUTRIEN LTD | NTR | 11,085 | $608,013 | 0.34% |
| 50 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,500 | $598,040 | 0.34% |
| 51 | AIR PRODS & CHEMS INC | AIIR | 2,220 | $541,769 | 0.31% |
| 52 | FRANCO NEV CORP | FNV | 4,485 | $534,433 | 0.30% |
| 53 | CAMECO CORP | CCJ | 12,000 | $519,840 | 0.29% |
| 54 | FREEPORT-MCMORAN INC | FCX | 11,050 | $519,571 | 0.29% |
| 55 | FLEX LNG LTD | FLNG | 20,100 | $511,143 | 0.29% |
| 56 | ROCKWELL AUTOMATION INC | ROK | 1,672 | $487,104 | 0.28% |
| 57 | LOCKHEED MARTIN CORP | LMT | 1,057 | $480,798 | 0.27% |
| 58 | NEWMONT CORP | NEMCL | 12,986 | $465,401 | 0.26% |
| 59 | MAIN STR CAP CORP | 56035L104 | 9,780 | $462,692 | 0.26% |
| 60 | DISNEY WALT CO | 254687106 | 3,770 | $461,339 | 0.26% |
| 61 | EMERSON ELEC CO | EMR | 3,893 | $441,583 | 0.25% |
| 62 | MODERNA INC | MRNA | 4,034 | $429,864 | 0.24% |
| 63 | CORTEVA INC | CTVA | 7,350 | $423,875 | 0.24% |
| 64 | JPMORGAN CHASE & CO | VYLD | 2,092 | $419,028 | 0.24% |
| 65 | BOEING CO | BA-PA | 2,160 | $416,859 | 0.24% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 949 | $399,074 | 0.23% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 2,055 | $392,423 | 0.22% |
| 68 | INTEL CORP | INTC | 8,521 | $376,373 | 0.21% |
| 69 | SHELL PLC | RYDAF | 5,012 | $336,005 | 0.19% |
| 70 | ELI LILLY & CO | LLY | 430 | $334,523 | 0.19% |
| 71 | SPDR GOLD TR | GLD | 1,600 | $329,152 | 0.19% |
| 72 | DEVON ENERGY CORP NEW | 25179M103 | 6,385 | $320,400 | 0.18% |
| 73 | EOG RES INC | EOG | 2,465 | $315,126 | 0.18% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 4,920 | $314,459 | 0.18% |
| 75 | PEPSICO INC | PEP | 1,775 | $312,889 | 0.18% |
| 76 | WILLIAMS COS INC | 969457100 | 7,500 | $292,275 | 0.17% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,980 | $288,143 | 0.16% |
| 78 | NEWELL BRANDS INC | NWL | 35,850 | $287,876 | 0.16% |
| 79 | BARRICK GOLD CORP | 067901108 | 15,101 | $251,281 | 0.14% |
| 80 | GLOBAL X FDS | 37954Y483 | 13,800 | $247,158 | 0.14% |
| 81 | NVIDIA CORPORATION | NVDA | 264 | $238,540 | 0.14% |
| 82 | XYLEM INC | XYL | 1,845 | $238,448 | 0.14% |
| 83 | PROSHARES TR II | 74347W882 | 7,640 | $236,535 | 0.13% |
| 84 | COCA COLA CO | KO | 3,700 | $228,282 | 0.13% |
| 85 | CONOCOPHILLIPS | COP | 1,684 | $214,340 | 0.12% |
| 86 | META PLATFORMS INC | META | 400 | $194,232 | 0.11% |
| 87 | NATIONAL HEALTH INVS INC | 63633D104 | 3,000 | $191,190 | 0.11% |
| 88 | DUKE ENERGY CORP NEW | DUKB | 1,951 | $188,682 | 0.11% |
| 89 | TESLA INC | TSLA | 1,067 | $187,568 | 0.11% |
| 90 | ECOLAB INC | ECL | 780 | $180,234 | 0.10% |
| 91 | ONEOK INC NEW | OKE | 2,233 | $179,020 | 0.10% |
| 92 | SPDR S&P 500 ETF TR | SPY | 310 | $162,647 | 0.09% |
| 93 | SOUTHERN CO | SOMN | 2,255 | $161,774 | 0.09% |
| 94 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 4,350 | $156,774 | 0.09% |
| 95 | CSX CORP | CSX | 4,100 | $151,987 | 0.09% |
| 96 | PAN AMERN SILVER CORP | 697900108 | 8,853 | $133,504 | 0.08% |
| 97 | CISCO SYS INC | CSCO | 2,593 | $129,435 | 0.07% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 2,850 | $119,585 | 0.07% |
| 99 | GALLAGHER ARTHUR J & CO | 363576109 | 475 | $118,769 | 0.07% |
| 100 | VANGUARD INDEX FDS | 922908363 | 178 | $85,565 | 0.05% |
| 101 | TEUCRIUM COMMODITY TR | WEAT | 15,000 | $81,150 | 0.05% |
| 102 | MARATHON PETE CORP | MARA | 400 | $80,600 | 0.05% |
| 103 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 4,975 | $73,879 | 0.04% |
| 104 | CATERPILLAR INC | CAT | 200 | $73,286 | 0.04% |
| 105 | CITIUS PHARMACEUTICALS INC | CTXR | 81,300 | $72,951 | 0.04% |
| 106 | AIRBNB INC | ABNB | 430 | $70,933 | 0.04% |
| 107 | MOSAIC CO NEW | MOS | 2,095 | $68,004 | 0.04% |
| 108 | CONSOLIDATED EDISON INC | ED | 730 | $66,292 | 0.04% |
| 109 | TEXAS INSTRS INC | 882508104 | 365 | $63,587 | 0.04% |
| 110 | DEERE & CO | DE | 150 | $61,832 | 0.04% |
| 111 | MARSH & MCLENNAN COS INC | 571748102 | 300 | $61,794 | 0.04% |
| 112 | ENEL CHILE S.A. | ENIC | 20,000 | $61,000 | 0.03% |
| 113 | NETFLIX INC | NFLX | 100 | $60,733 | 0.03% |
| 114 | BAXTER INTL INC | 071813109 | 1,280 | $55,079 | 0.03% |
| 115 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,800 | $52,524 | 0.03% |
| 116 | UNION PAC CORP | UNP | 210 | $51,646 | 0.03% |
| 117 | APPLIED MATLS INC | 038222105 | 240 | $49,496 | 0.03% |
| 118 | AMERICAN EXPRESS CO | AXP | 200 | $45,538 | 0.03% |
| 119 | COINBASE GLOBAL INC | COIN | 170 | $45,071 | 0.03% |
| 120 | INVESCO QQQ TR | IVZ | 91 | $40,458 | 0.02% |
| 121 | BP PLC | BPPFF | 1,000 | $37,680 | 0.02% |
| 122 | PALANTIR TECHNOLOGIES INC | PLTR | 1,550 | $35,666 | 0.02% |
| 123 | MCDONALDS CORP | MCD | 125 | $35,244 | 0.02% |
| 124 | PRIME MEDICINE INC | PRME | 5,000 | $35,000 | 0.02% |
| 125 | ADVANCED MICRO DEVICES INC | AMD | 189 | $34,113 | 0.02% |
| 126 | ESSENTIAL UTILS INC | 29670G102 | 900 | $33,345 | 0.02% |
| 127 | NIKE INC | NKE | 350 | $33,023 | 0.02% |
| 128 | HOME DEPOT INC | HD | 85 | $32,606 | 0.02% |
| 129 | GOLDMAN SACHS GROUP INC | GSCE | 75 | $31,327 | 0.02% |
| 130 | PHILIP MORRIS INTL INC | 718172109 | 300 | $27,876 | 0.02% |
| 131 | BANK AMERICA CORP | 060505104 | 700 | $26,544 | 0.02% |
| 132 | MICRON TECHNOLOGY INC | MU | 220 | $25,962 | 0.01% |
| 133 | UNITEDHEALTH GROUP INC | UNH | 50 | $24,735 | 0.01% |
| 134 | AT&T INC | T-PC | 1,376 | $24,218 | 0.01% |
| 135 | NATIONAL FUEL GAS CO | NFG | 450 | $24,174 | 0.01% |
| 136 | AMERICAN ELEC PWR CO INC | 025537101 | 260 | $22,386 | 0.01% |
| 137 | UNILEVER PLC | UNLYF | 400 | $20,076 | 0.01% |
| 138 | KINDER MORGAN INC DEL | EP-PC | 1,000 | $18,340 | 0.01% |
| 139 | CENCORA INC | COR | 75 | $18,225 | 0.01% |
| 140 | BANK AMERICA CORP | 060505682 | 15 | $18,178 | 0.01% |
| 141 | SMUCKER J M CO | 832696405 | 130 | $16,364 | 0.01% |
| 142 | VANGUARD SPECIALIZED FUNDS | 921908844 | 88 | $16,070 | 0.01% |
| 143 | HSBC HLDGS PLC | HBCYF | 0 | $15,539 | 0.01% |
| 144 | SOUTHWEST GAS HLDGS INC | SWX | 200 | $15,226 | 0.01% |
| 145 | TEXTRON INC | TXT | 150 | $14,393 | 0.01% |
| 146 | VISA INC | V | 50 | $13,954 | 0.01% |
| 147 | EVEREST GROUP LTD | EG | 35 | $13,913 | 0.01% |
| 148 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100 | $13,660 | 0.01% |
| 149 | BUNGE GLOBAL SA | BG | 130 | $13,328 | 0.01% |
| 150 | ENBRIDGE INC | ENNPF | 363 | $13,134 | 0.01% |
| 151 | MARTIN MARIETTA MATLS INC | 573284106 | 20 | $12,279 | 0.01% |
| 152 | ISHARES GOLD TR | IAU | 291 | $12,225 | 0.01% |
| 153 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 115 | $11,905 | 0.01% |
| 154 | QUALCOMM INC | QCOM | 63 | $10,666 | 0.01% |
| 155 | SPOTIFY TECHNOLOGY S A | SPOT | 40 | $10,556 | 0.01% |
| 156 | AVISTA CORP | AVA | 300 | $10,506 | 0.01% |
| 157 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 50 | $9,878 | 0.01% |
| 158 | INVESCO EXCH TRADED FD TR II | IVZ | 147 | $9,683 | 0.01% |
| 159 | VANGUARD INDEX FDS | 922908769 | 36 | $9,357 | 0.01% |
| 160 | ISHARES INC | 46434G822 | 103 | $7,350 | 0.00% |
| 161 | GENERAL ELECTRIC CO | 369604301 | 40 | $7,022 | 0.00% |
| 162 | ACCENTURE PLC IRELAND | ACN | 20 | $6,933 | 0.00% |
| 163 | EATON CORP PLC | ETN | 20 | $6,254 | 0.00% |
| 164 | ISHARES TR | 464287655 | 29 | $6,099 | 0.00% |
| 165 | BLACKROCK INC | BLK | 7 | $5,836 | 0.00% |
| 166 | RIVIAN AUTOMOTIVE INC | RIVN | 500 | $5,475 | 0.00% |
| 167 | ISHARES TR | 464287648 | 20 | $5,416 | 0.00% |
| 168 | AXOS FINANCIAL INC | AX | 100 | $5,404 | 0.00% |
| 169 | ISHARES TR | 464287473 | 42 | $5,264 | 0.00% |
| 170 | ISHARES TR | 464287176 | 48 | $5,156 | 0.00% |
| 171 | ISHARES TR | 464287630 | 31 | $4,924 | 0.00% |
| 172 | KYNDRYL HLDGS INC | KD | 200 | $4,352 | 0.00% |
| 173 | COMPASS MINERALS INTL INC | COMP | 270 | $4,250 | 0.00% |
| 174 | URANIUM ENERGY CORP | UEC | 520 | $3,510 | 0.00% |
| 175 | JOHNSON CTLS INTL PLC | G51502105 | 48 | $3,154 | 0.00% |
| 176 | LUMINAR TECHNOLOGIES INC | LAZRQ | 1,000 | $1,970 | 0.00% |
| 177 | ELECTRONIC ARTS INC | EA | 11 | $1,460 | 0.00% |
| 178 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 10 | $654 | 0.00% |
| 179 | OCCIDENTAL PETE CORP | 674599162 | 12 | $518 | 0.00% |