13F HOLDINGS REPORT
CHELSEA COUNSEL CO
Quarter ended Q3 2024 · Filed November 21, 2024 · Accession 0001420506-24-002603
Total Value
$202.9M
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 99,183 | $23.1M | 11.39% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 85,650 | $11.0M | 5.41% |
| 3 | MICROSOFT CORP | MSFT | 23,322 | $10.0M | 4.95% |
| 4 | ALPHABET INC | GOOG | 51,730 | $8.6M | 4.26% |
| 5 | ALPHABET INC | GOOG | 48,254 | $8.0M | 3.94% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 8,907 | $7.9M | 3.89% |
| 7 | EXXON MOBIL CORP | XOM | 62,967 | $7.4M | 3.64% |
| 8 | HONEYWELL INTL INC | 438516106 | 33,393 | $6.9M | 3.40% |
| 9 | CHEVRON CORP NEW | CVX | 41,662 | $6.1M | 3.02% |
| 10 | AGNICO EAGLE MINES LTD | AEM | 73,384 | $5.9M | 2.91% |
| 11 | QUANTA SVCS INC | 74762E102 | 19,128 | $5.7M | 2.81% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 7,762 | $4.8M | 2.37% |
| 13 | AMGEN INC | AMGN | 13,137 | $4.2M | 2.09% |
| 14 | JOHNSON & JOHNSON | JNJ | 23,624 | $3.8M | 1.89% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 20,326 | $3.5M | 1.73% |
| 16 | CORNING INC | GLW | 73,306 | $3.3M | 1.63% |
| 17 | L3HARRIS TECHNOLOGIES INC | LHX | 13,074 | $3.1M | 1.53% |
| 18 | RTX CORPORATION | RTX | 25,450 | $3.1M | 1.52% |
| 19 | MERCK & CO INC | MRK | 22,675 | $2.6M | 1.28% |
| 20 | ABBOTT LABS | ABLZF | 21,811 | $2.5M | 1.23% |
| 21 | ISHARES SILVER TR | SLV | 84,000 | $2.4M | 1.18% |
| 22 | PAYPAL HLDGS INC | PYPL | 30,573 | $2.4M | 1.18% |
| 23 | HEXCEL CORP NEW | 428291108 | 36,170 | $2.2M | 1.10% |
| 24 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,980 | $2.2M | 1.08% |
| 25 | AMAZON COM INC | AMZN | 11,580 | $2.2M | 1.06% |
| 26 | TC ENERGY CORP | TRPRF | 43,150 | $2.1M | 1.03% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.1M | 1.02% |
| 28 | KIMBERLY-CLARK CORP | KMB | 12,870 | $1.8M | 0.91% |
| 29 | GE AEROSPACE | 369604301 | 9,440 | $1.8M | 0.88% |
| 30 | VANECK ETF TRUST | 92189F791 | 36,080 | $1.8M | 0.87% |
| 31 | COTERRA ENERGY INC | CTRA | 71,244 | $1.7M | 0.84% |
| 32 | EMERSON ELEC CO | EMR | 14,413 | $1.6M | 0.78% |
| 33 | LEIDOS HOLDINGS INC | LDOS | 9,479 | $1.5M | 0.76% |
| 34 | FLEX LNG LTD | FLNG | 60,350 | $1.5M | 0.76% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 31,420 | $1.4M | 0.70% |
| 36 | BROOKFIELD INFRAST PARTNERS | G16252101 | 39,150 | $1.4M | 0.68% |
| 37 | ELI LILLY & CO | LLY | 1,430 | $1.3M | 0.62% |
| 38 | PPL CORP | PPLC | 37,950 | $1.3M | 0.62% |
| 39 | GSK PLC | GLAXF | 29,360 | $1.2M | 0.60% |
| 40 | NEWMONT CORP | NEMCL | 21,240 | $1.1M | 0.56% |
| 41 | PHILLIPS 66 | PSX | 8,585 | $1.1M | 0.56% |
| 42 | GENERAL MLS INC | 370334104 | 14,600 | $1.1M | 0.53% |
| 43 | ALTRIA GROUP INC | MO | 20,300 | $1.1M | 0.52% |
| 44 | MARATHON OIL CORP | MARA | 39,200 | $1.0M | 0.51% |
| 45 | AIR PRODS & CHEMS INC | AIIR | 3,377 | $1.0M | 0.50% |
| 46 | SANOFI | SNYNF | 15,860 | $914,012 | 0.45% |
| 47 | BARRICK GOLD CORP | 067901108 | 42,973 | $854,733 | 0.42% |
| 48 | NVIDIA CORPORATION | NVDA | 6,915 | $839,837 | 0.41% |
| 49 | IMPERIAL OIL LTD | IMO | 11,839 | $839,315 | 0.41% |
| 50 | WEC ENERGY GROUP INC | WEC | 8,672 | $834,073 | 0.41% |
| 51 | BANK AMERICA CORP | 060505104 | 20,700 | $821,376 | 0.40% |
| 52 | GENERAL DYNAMICS CORP | GD | 2,585 | $781,187 | 0.38% |
| 53 | NORTHROP GRUMMAN CORP | NOC | 1,446 | $763,590 | 0.38% |
| 54 | DEVON ENERGY CORP NEW | 25179M103 | 19,400 | $758,928 | 0.37% |
| 55 | PFIZER INC | PFE | 25,870 | $748,678 | 0.37% |
| 56 | PORTLAND GEN ELEC CO | 736508847 | 15,300 | $740,520 | 0.36% |
| 57 | TECK RESOURCES LTD | TCKRF | 13,975 | $730,054 | 0.36% |
| 58 | AIRBNB INC | ABNB | 5,716 | $724,846 | 0.36% |
| 59 | ISHARES TR | 464287556 | 4,880 | $710,528 | 0.35% |
| 60 | MPLX LP | MPLXP | 15,000 | $666,900 | 0.33% |
| 61 | EOG RES INC | EOG | 5,215 | $641,080 | 0.32% |
| 62 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,500 | $636,552 | 0.31% |
| 63 | LOCKHEED MARTIN CORP | LMT | 1,057 | $617,880 | 0.30% |
| 64 | CAMECO CORP | CCJ | 12,000 | $573,120 | 0.28% |
| 65 | COLGATE PALMOLIVE CO | CL | 5,500 | $570,955 | 0.28% |
| 66 | FREEPORT-MCMORAN INC | FCX | 11,050 | $551,616 | 0.27% |
| 67 | KENVUE INC | KVUE | 22,558 | $521,767 | 0.26% |
| 68 | MODERNA INC | MRNA | 7,404 | $494,810 | 0.24% |
| 69 | MAIN STR CAP CORP | 56035L104 | 9,780 | $490,370 | 0.24% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 2,055 | $454,320 | 0.22% |
| 71 | PINNACLE WEST CAP CORP | PNW | 4,939 | $437,547 | 0.22% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 939 | $432,185 | 0.21% |
| 73 | CORTEVA INC | CTVA | 7,150 | $420,349 | 0.21% |
| 74 | ASML HOLDING N V | ASMLF | 500 | $416,625 | 0.21% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 4,920 | $415,917 | 0.20% |
| 76 | SPDR GOLD TR | GLD | 1,600 | $388,896 | 0.19% |
| 77 | KINDER MORGAN INC DEL | EP-PC | 17,475 | $386,023 | 0.19% |
| 78 | DISNEY WALT CO | 254687106 | 3,770 | $362,669 | 0.18% |
| 79 | WILLIAMS COS INC | 969457100 | 7,500 | $342,375 | 0.17% |
| 80 | SHELL PLC | RYDAF | 5,012 | $330,542 | 0.16% |
| 81 | DUKE ENERGY CORP NEW | DUKB | 2,701 | $311,426 | 0.15% |
| 82 | FRANCO NEV CORP | FNV | 2,480 | $308,140 | 0.15% |
| 83 | BOEING CO | BA-PA | 2,010 | $305,601 | 0.15% |
| 84 | PRIME MEDICINE INC | PRME | 78,690 | $304,531 | 0.15% |
| 85 | XYLEM INC | XYL | 2,245 | $303,143 | 0.15% |
| 86 | PEPSICO INC | PEP | 1,750 | $297,588 | 0.15% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,980 | $296,360 | 0.15% |
| 88 | JPMORGAN CHASE & CO. | VYLD | 1,392 | $293,518 | 0.14% |
| 89 | NUTRIEN LTD | NTR | 5,690 | $276,534 | 0.14% |
| 90 | NATIONAL HEALTH INVS INC | 63633D104 | 3,000 | $254,880 | 0.13% |
| 91 | COCA COLA CO | KO | 3,450 | $249,591 | 0.12% |
| 92 | GLOBAL X FDS | 37954Y483 | 13,800 | $248,952 | 0.12% |
| 93 | SOUTHERN CO | SOMN | 2,755 | $248,446 | 0.12% |
| 94 | ROCKWELL AUTOMATION INC | ROK | 922 | $247,521 | 0.12% |
| 95 | FORTUNA MNG CORP | 349942102 | 51,250 | $237,288 | 0.12% |
| 96 | PROSHARES TR II | 74347W882 | 7,640 | $228,560 | 0.11% |
| 97 | AVISTA CORP | AVA | 5,800 | $224,750 | 0.11% |
| 98 | ECOLAB INC | ECL | 780 | $199,289 | 0.10% |
| 99 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 4,350 | $188,921 | 0.09% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 375 | $185,667 | 0.09% |
| 101 | PAN AMERN SILVER CORP | 697900108 | 8,854 | $184,784 | 0.09% |
| 102 | SPDR S&P 500 ETF TR | SPY | 310 | $178,407 | 0.09% |
| 103 | CONOCOPHILLIPS | COP | 1,684 | $177,292 | 0.09% |
| 104 | ONEOK INC NEW | OKE | 1,885 | $171,781 | 0.08% |
| 105 | FIVERR INTL LTD | M4R82T106 | 5,675 | $146,813 | 0.07% |
| 106 | NETFLIX INC | NFLX | 200 | $141,854 | 0.07% |
| 107 | CSX CORP | CSX | 4,100 | $141,573 | 0.07% |
| 108 | CITIUS PHARMACEUTICALS INC | CTXR | 281,300 | $140,819 | 0.07% |
| 109 | GALLAGHER ARTHUR J & CO | 363576109 | 475 | $133,651 | 0.07% |
| 110 | CISCO SYS INC | CSCO | 2,438 | $129,770 | 0.06% |
| 111 | VANGUARD INDEX FDS | 922908363 | 228 | $120,683 | 0.06% |
| 112 | SFL CORPORATION LTD | SFL | 10,000 | $115,700 | 0.06% |
| 113 | AMERICAN ELEC PWR CO INC | 025537101 | 1,110 | $113,886 | 0.06% |
| 114 | SOLVENTUM CORP | SOLV | 1,316 | $91,752 | 0.05% |
| 115 | QUALCOMM INC | QCOM | 518 | $88,086 | 0.04% |
| 116 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 500 | $87,148 | 0.04% |
| 117 | SUPER MICRO COMPUTER INC | SMCI | 200 | $83,280 | 0.04% |
| 118 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 4,900 | $80,409 | 0.04% |
| 119 | TEUCRIUM COMMODITY TR | WEAT | 15,000 | $78,600 | 0.04% |
| 120 | CATERPILLAR INC | CAT | 200 | $78,224 | 0.04% |
| 121 | CONSOLIDATED EDISON INC | ED | 730 | $76,015 | 0.04% |
| 122 | TEXAS INSTRS INC | 882508104 | 365 | $75,399 | 0.04% |
| 123 | EATON CORP PLC | ETN | 220 | $72,917 | 0.04% |
| 124 | NXP SEMICONDUCTORS N V | NXPI | 300 | $72,308 | 0.04% |
| 125 | VERTEX PHARMACEUTICALS INC | VRTX | 150 | $69,762 | 0.03% |
| 126 | ORACLE CORP | ORCL-PD | 400 | $68,160 | 0.03% |
| 127 | MARSH & MCLENNAN COS INC | 571748102 | 300 | $66,927 | 0.03% |
| 128 | MARATHON PETE CORP | MARA | 400 | $65,164 | 0.03% |
| 129 | EMCOR GROUP INC | EME | 150 | $64,580 | 0.03% |
| 130 | DEERE & CO | DE | 150 | $62,820 | 0.03% |
| 131 | NOVO-NORDISK A S | NONOF | 500 | $59,535 | 0.03% |
| 132 | PALANTIR TECHNOLOGIES INC | PLTR | 1,550 | $57,660 | 0.03% |
| 133 | ENEL CHILE S.A. | ENIC | 20,000 | $55,800 | 0.03% |
| 134 | FEDEX CORP | FDX | 200 | $55,012 | 0.03% |
| 135 | AMERICAN EXPRESS CO | AXP | 200 | $54,240 | 0.03% |
| 136 | UNION PAC CORP | UNP | 210 | $51,761 | 0.03% |
| 137 | MCKESSON CORP | MCK | 100 | $49,513 | 0.02% |
| 138 | BAXTER INTL INC | 071813109 | 1,280 | $48,973 | 0.02% |
| 139 | APPLIED MATLS INC | 038222105 | 240 | $48,492 | 0.02% |
| 140 | ADVANCED MICRO DEVICES INC | AMD | 289 | $47,420 | 0.02% |
| 141 | MEDTRONIC PLC | MDT | 500 | $45,365 | 0.02% |
| 142 | INVESCO QQQ TR | IVZ | 91 | $44,476 | 0.02% |
| 143 | MCDONALDS CORP | MCD | 125 | $38,064 | 0.02% |
| 144 | AT&T INC | T-PC | 1,697 | $37,334 | 0.02% |
| 145 | PHILIP MORRIS INTL INC | 718172109 | 300 | $36,825 | 0.02% |
| 146 | NEWELL BRANDS INC | NWL | 4,600 | $35,328 | 0.02% |
| 147 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,200 | $34,932 | 0.02% |
| 148 | ESSENTIAL UTILS INC | 29670G102 | 900 | $34,713 | 0.02% |
| 149 | BP PLC | BPPFF | 1,000 | $31,390 | 0.02% |
| 150 | NIKE INC | NKE | 350 | $31,070 | 0.02% |
| 151 | COINBASE GLOBAL INC | COIN | 170 | $30,289 | 0.01% |
| 152 | GLOBAL X FDS | 37950E291 | 1,500 | $28,035 | 0.01% |
| 153 | NATIONAL FUEL GAS CO | NFG | 450 | $27,275 | 0.01% |
| 154 | MOSAIC CO NEW | MOS | 1,000 | $26,780 | 0.01% |
| 155 | UNILEVER PLC | UNLYF | 400 | $25,984 | 0.01% |
| 156 | MICRON TECHNOLOGY INC | MU | 220 | $22,817 | 0.01% |
| 157 | BANK AMERICA CORP | 060505682 | 15 | $19,096 | 0.01% |
| 158 | TESLA INC | TSLA | 67 | $17,530 | 0.01% |
| 159 | VANGUARD SPECIALIZED FUNDS | 921908844 | 88 | $17,503 | 0.01% |
| 160 | SMUCKER J M CO | 832696405 | 130 | $15,743 | 0.01% |
| 161 | ENBRIDGE INC | ENNPF | 363 | $14,742 | 0.01% |
| 162 | SPOTIFY TECHNOLOGY S A | SPOT | 40 | $14,742 | 0.01% |
| 163 | CENCORA INC | COR | 65 | $14,631 | 0.01% |
| 164 | ISHARES GOLD TR | IAU | 291 | $14,463 | 0.01% |
| 165 | EVEREST GROUP LTD | EG | 35 | $13,715 | 0.01% |
| 166 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 115 | $13,580 | 0.01% |
| 167 | OMEGA HEALTHCARE INVS INC | 681936100 | 333 | $13,554 | 0.01% |
| 168 | TEXTRON INC | TXT | 150 | $13,290 | 0.01% |
| 169 | BUNGE GLOBAL SA | BG | 130 | $12,564 | 0.01% |
| 170 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 50 | $11,157 | 0.01% |
| 171 | MARTIN MARIETTA MATLS INC | 573284106 | 20 | $10,765 | 0.01% |
| 172 | INVESCO EXCH TRADED FD TR II | IVZ | 147 | $10,545 | 0.01% |
| 173 | VANGUARD INDEX FDS | 922908769 | 36 | $10,226 | 0.01% |
| 174 | INTEL CORP | INTC | 410 | $9,619 | 0.00% |
| 175 | RIO TINTO PLC | RTNTF | 133 | $9,466 | 0.00% |
| 176 | ISHARES INC | 46434G822 | 103 | $7,369 | 0.00% |
| 177 | ACCENTURE PLC IRELAND | ACN | 20 | $7,070 | 0.00% |
| 178 | BLACKROCK INC | BLK | 7 | $6,647 | 0.00% |
| 179 | ISHARES TR | 464287655 | 29 | $6,406 | 0.00% |
| 180 | AXOS FINANCIAL INC | AX | 100 | $6,288 | 0.00% |
| 181 | CARLYLE SECURED LENDING INC | CGBD | 340 | $5,930 | 0.00% |
| 182 | ISHARES TR | 464287473 | 42 | $5,555 | 0.00% |
| 183 | ONE LIBERTY PPTYS INC | 682406103 | 180 | $5,039 | 0.00% |
| 184 | KYNDRYL HLDGS INC | KD | 200 | $4,596 | 0.00% |
| 185 | SCHWAB STRATEGIC TR | 808524797 | 50 | $4,227 | 0.00% |
| 186 | NEW MTN FIN CORP | 647551100 | 340 | $4,074 | 0.00% |
| 187 | HOME DEPOT INC | HD | 10 | $4,052 | 0.00% |
| 188 | REGIONS FINANCIAL CORP NEW | RF-PF | 170 | $4,009 | 0.00% |
| 189 | JOHNSON CTLS INTL PLC | G51502105 | 48 | $3,744 | 0.00% |
| 190 | URANIUM ENERGY CORP | UEC | 520 | $3,230 | 0.00% |
| 191 | NORDIC AMERICAN TANKERS LIMI | NAT | 680 | $2,578 | 0.00% |
| 192 | PERMIAN RESOURCES CORP | PR | 170 | $2,314 | 0.00% |
| 193 | GE VERNOVA INC | GEV | 9 | $2,295 | 0.00% |
| 194 | ELECTRONIC ARTS INC | EA | 11 | $1,578 | 0.00% |
| 195 | PHX MINERALS INC | 69291A100 | 340 | $1,150 | 0.00% |
| 196 | LUMINAR TECHNOLOGIES INC | LAZRQ | 1,000 | $900 | 0.00% |
| 197 | TASEKO MINES LTD | TGB | 340 | $857 | 0.00% |
| 198 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 10 | $698 | 0.00% |
| 199 | OCCIDENTAL PETE CORP | 674599162 | 12 | $357 | 0.00% |