13F HOLDINGS REPORT
CHELSEA COUNSEL CO
Quarter ended Q3 2024 · Filed November 21, 2024 · Accession 0001420506-24-002605
Total Value
$200.4M
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 100,924 | $21.3M | 10.61% |
| 2 | MICROSOFT CORP | MSFT | 24,607 | $11.0M | 5.49% |
| 3 | ALPHABET INC | GOOG | 55,870 | $10.2M | 5.11% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 85,650 | $10.2M | 5.07% |
| 5 | ALPHABET INC | GOOG | 51,454 | $9.4M | 4.68% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 9,775 | $8.3M | 4.15% |
| 7 | EXXON MOBIL CORP | XOM | 68,699 | $7.9M | 3.95% |
| 8 | HONEYWELL INTL INC | 438516106 | 35,733 | $7.6M | 3.81% |
| 9 | CHEVRON CORP NEW | CVX | 41,662 | $6.5M | 3.25% |
| 10 | QUANTA SVCS INC | 74762E102 | 20,143 | $5.1M | 2.55% |
| 11 | AGNICO EAGLE MINES LTD | AEM | 76,129 | $5.0M | 2.48% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 8,742 | $4.8M | 2.41% |
| 13 | AMGEN INC | AMGN | 13,787 | $4.3M | 2.15% |
| 14 | JOHNSON & JOHNSON | JNJ | 24,685 | $3.6M | 1.80% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 20,306 | $3.3M | 1.67% |
| 16 | L3HARRIS TECHNOLOGIES INC | LHX | 13,884 | $3.1M | 1.56% |
| 17 | CORNING INC | GLW | 76,771 | $3.0M | 1.49% |
| 18 | MERCK & CO INC | MRK | 22,765 | $2.8M | 1.42% |
| 19 | RTX CORPORATION | RTX | 27,350 | $2.7M | 1.37% |
| 20 | HEXCEL CORP NEW | 428291108 | 38,370 | $2.4M | 1.20% |
| 21 | AMAZON COM INC | AMZN | 11,920 | $2.3M | 1.15% |
| 22 | ABBOTT LABS | ABLZF | 21,861 | $2.3M | 1.13% |
| 23 | ISHARES SILVER TR | SLV | 84,000 | $2.2M | 1.11% |
| 24 | AMERICAN WTR WKS CO INC NEW | 030420103 | 17,265 | $2.2M | 1.11% |
| 25 | COTERRA ENERGY INC | CTRA | 71,609 | $1.9M | 0.95% |
| 26 | PAYPAL HLDGS INC | PYPL | 31,873 | $1.8M | 0.92% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.8M | 0.92% |
| 28 | KIMBERLY-CLARK CORP | KMB | 12,570 | $1.8M | 0.87% |
| 29 | DEVON ENERGY CORP NEW | 25179M103 | 36,005 | $1.7M | 0.85% |
| 30 | TC ENERGY CORP | TRPRF | 43,150 | $1.7M | 0.83% |
| 31 | LEIDOS HOLDINGS INC | LDOS | 11,079 | $1.6M | 0.81% |
| 32 | EMERSON ELEC CO | EMR | 14,413 | $1.6M | 0.79% |
| 33 | FLEX LNG LTD | FLNG | 58,710 | $1.6M | 0.79% |
| 34 | VANECK ETF TRUST | 92189F791 | 36,080 | $1.5M | 0.76% |
| 35 | GE AEROSPACE | 369604301 | 9,040 | $1.4M | 0.72% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 31,020 | $1.3M | 0.64% |
| 37 | PHILLIPS 66 | PSX | 8,585 | $1.2M | 0.60% |
| 38 | GSK PLC | GLAXF | 29,360 | $1.1M | 0.57% |
| 39 | MARATHON OIL CORP | MARA | 39,200 | $1.1M | 0.56% |
| 40 | NVIDIA CORPORATION | NVDA | 8,790 | $1.1M | 0.54% |
| 41 | BROOKFIELD INFRAST PARTNERS | G16252101 | 39,150 | $1.1M | 0.54% |
| 42 | PPL CORP | PPLC | 37,950 | $1.1M | 0.53% |
| 43 | MODERNA INC | MRNA | 8,039 | $954,632 | 0.48% |
| 44 | GENERAL MLS INC | 370334104 | 14,600 | $923,596 | 0.46% |
| 45 | AIRBNB INC | ABNB | 5,936 | $900,076 | 0.45% |
| 46 | NEWMONT CORP | NEMCL | 21,295 | $891,601 | 0.44% |
| 47 | ALTRIA GROUP INC | MO | 18,835 | $876,393 | 0.44% |
| 48 | AIR PRODS & CHEMS INC | AIIR | 3,327 | $858,533 | 0.43% |
| 49 | BANK AMERICA CORP | 060505104 | 20,700 | $823,239 | 0.41% |
| 50 | IMPERIAL OIL LTD | IMO | 11,839 | $813,201 | 0.41% |
| 51 | SANOFI | SNYNF | 15,910 | $771,954 | 0.39% |
| 52 | ISHARES TR | 464287556 | 5,610 | $770,029 | 0.38% |
| 53 | GENERAL DYNAMICS CORP | GD | 2,585 | $750,012 | 0.37% |
| 54 | PFIZER INC | PFE | 26,170 | $732,237 | 0.37% |
| 55 | BARRICK GOLD CORP | 067901108 | 42,383 | $706,949 | 0.35% |
| 56 | WEC ENERGY GROUP INC | WEC | 8,672 | $680,406 | 0.34% |
| 57 | TECK RESOURCES LTD | TCKRF | 13,975 | $669,403 | 0.33% |
| 58 | PORTLAND GEN ELEC CO | 736508847 | 15,300 | $669,222 | 0.33% |
| 59 | EOG RES INC | EOG | 5,115 | $643,826 | 0.32% |
| 60 | MPLX LP | MPLXP | 15,000 | $638,850 | 0.32% |
| 61 | NORTHROP GRUMMAN CORP | NOC | 1,446 | $630,384 | 0.31% |
| 62 | CAMECO CORP | CCJ | 12,000 | $590,400 | 0.29% |
| 63 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,500 | $588,006 | 0.29% |
| 64 | FREEPORT-MCMORAN INC | FCX | 11,050 | $537,030 | 0.27% |
| 65 | MAIN STR CAP CORP | 56035L104 | 9,780 | $493,793 | 0.25% |
| 66 | LOCKHEED MARTIN CORP | LMT | 1,057 | $493,725 | 0.25% |
| 67 | COLGATE PALMOLIVE CO | CL | 5,000 | $485,200 | 0.24% |
| 68 | KENVUE INC | KVUE | 25,810 | $469,226 | 0.23% |
| 69 | ROCKWELL AUTOMATION INC | ROK | 1,672 | $460,269 | 0.23% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 2,092 | $423,128 | 0.21% |
| 71 | FORTUNA MNG CORP | 349942102 | 84,250 | $411,983 | 0.21% |
| 72 | PRIME MEDICINE INC | PRME | 77,690 | $399,327 | 0.20% |
| 73 | ELI LILLY & CO | LLY | 430 | $389,314 | 0.19% |
| 74 | CORTEVA INC | CTVA | 7,150 | $385,671 | 0.19% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 939 | $381,986 | 0.19% |
| 76 | PINNACLE WEST CAP CORP | PNW | 4,939 | $377,241 | 0.19% |
| 77 | DISNEY WALT CO | 254687106 | 3,770 | $374,357 | 0.19% |
| 78 | BOEING CO | BA-PA | 2,010 | $365,841 | 0.18% |
| 79 | SHELL PLC | RYDAF | 5,012 | $361,767 | 0.18% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 2,055 | $355,413 | 0.18% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 4,920 | $348,410 | 0.17% |
| 82 | KINDER MORGAN INC DEL | EP-PC | 17,475 | $347,229 | 0.17% |
| 83 | SPDR GOLD TR | GLD | 1,600 | $344,016 | 0.17% |
| 84 | WILLIAMS COS INC | 969457100 | 7,500 | $318,750 | 0.16% |
| 85 | XYLEM INC | XYL | 2,245 | $304,490 | 0.15% |
| 86 | NUTRIEN LTD | NTR | 5,750 | $295,838 | 0.15% |
| 87 | FRANCO NEV CORP | FNV | 2,480 | $293,930 | 0.15% |
| 88 | PEPSICO INC | PEP | 1,775 | $292,751 | 0.15% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,980 | $282,267 | 0.14% |
| 90 | GLOBAL X FDS | 37954Y483 | 13,800 | $246,173 | 0.12% |
| 91 | PROSHARES TR II | 74347W882 | 7,640 | $243,182 | 0.12% |
| 92 | COCA COLA CO | KO | 3,700 | $237,300 | 0.12% |
| 93 | DUKE ENERGY CORP NEW | DUKB | 2,351 | $235,641 | 0.12% |
| 94 | NATIONAL HEALTH INVS INC | 63633D104 | 3,000 | $205,890 | 0.10% |
| 95 | AVISTA CORP | AVA | 5,800 | $200,738 | 0.10% |
| 96 | CONOCOPHILLIPS | COP | 1,684 | $192,616 | 0.10% |
| 97 | ECOLAB INC | ECL | 780 | $185,772 | 0.09% |
| 98 | PAN AMERN SILVER CORP | 697900108 | 8,854 | $176,018 | 0.09% |
| 99 | SOUTHERN CO | SOMN | 2,255 | $174,921 | 0.09% |
| 100 | SPDR S&P 500 ETF TR | SPY | 310 | $169,254 | 0.08% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 989 | $160,426 | 0.08% |
| 102 | ONEOK INC NEW | OKE | 1,885 | $153,722 | 0.08% |
| 103 | INTEL CORP | INTC | 4,960 | $153,612 | 0.08% |
| 104 | CITIUS PHARMACEUTICALS INC | CTXR | 256,300 | $149,603 | 0.07% |
| 105 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 4,350 | $146,421 | 0.07% |
| 106 | SFL CORPORATION LTD | SFL | 10,000 | $138,800 | 0.07% |
| 107 | CSX CORP | CSX | 4,100 | $137,145 | 0.07% |
| 108 | FIVERR INTL LTD | M4R82T106 | 5,675 | $132,966 | 0.07% |
| 109 | GALLAGHER ARTHUR J & CO | 363576109 | 475 | $123,173 | 0.06% |
| 110 | CISCO SYS INC | CSCO | 2,438 | $115,847 | 0.06% |
| 111 | VANGUARD INDEX FDS | 922908363 | 228 | $114,437 | 0.06% |
| 112 | QUALCOMM INC | QCOM | 518 | $103,176 | 0.05% |
| 113 | SUPER MICRO COMPUTER INC | SMCI | 100 | $81,935 | 0.04% |
| 114 | TEUCRIUM COMMODITY TR | WEAT | 15,000 | $79,650 | 0.04% |
| 115 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 4,900 | $72,471 | 0.04% |
| 116 | NOVO-NORDISK A S | NONOF | 500 | $71,370 | 0.04% |
| 117 | TEXAS INSTRS INC | 882508104 | 365 | $71,004 | 0.04% |
| 118 | VERTEX PHARMACEUTICALS INC | VRTX | 150 | $70,308 | 0.04% |
| 119 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 400 | $69,794 | 0.03% |
| 120 | SOLVENTUM CORP | SOLV | 1,318 | $69,696 | 0.03% |
| 121 | MARATHON PETE CORP | MARA | 400 | $69,392 | 0.03% |
| 122 | AMERICAN ELEC PWR CO INC | 025537101 | 760 | $66,683 | 0.03% |
| 123 | CATERPILLAR INC | CAT | 200 | $66,620 | 0.03% |
| 124 | CONSOLIDATED EDISON INC | ED | 730 | $65,277 | 0.03% |
| 125 | MARSH & MCLENNAN COS INC | 571748102 | 300 | $63,216 | 0.03% |
| 126 | NXP SEMICONDUCTORS N V | NXPI | 225 | $60,546 | 0.03% |
| 127 | FEDEX CORP | FDX | 200 | $60,244 | 0.03% |
| 128 | MCKESSON CORP | MCK | 100 | $58,466 | 0.03% |
| 129 | APPLIED MATLS INC | 038222105 | 240 | $56,638 | 0.03% |
| 130 | ORACLE CORP | ORCL-PD | 400 | $56,480 | 0.03% |
| 131 | DEERE & CO | DE | 150 | $56,265 | 0.03% |
| 132 | ENEL CHILE S.A. | ENIC | 20,000 | $56,000 | 0.03% |
| 133 | EMCOR GROUP INC | EME | 150 | $54,762 | 0.03% |
| 134 | EATON CORP PLC | ETN | 170 | $53,304 | 0.03% |
| 135 | UNION PAC CORP | UNP | 210 | $47,515 | 0.02% |
| 136 | AMERICAN EXPRESS CO | AXP | 200 | $46,310 | 0.02% |
| 137 | INVESCO QQQ TR | IVZ | 91 | $43,669 | 0.02% |
| 138 | BAXTER INTL INC | 071813109 | 1,280 | $43,188 | 0.02% |
| 139 | PALANTIR TECHNOLOGIES INC | PLTR | 1,550 | $39,262 | 0.02% |
| 140 | COINBASE GLOBAL INC | COIN | 170 | $37,780 | 0.02% |
| 141 | BP PLC | BPPFF | 1,000 | $36,100 | 0.02% |
| 142 | AT&T INC | T-PC | 1,886 | $36,042 | 0.02% |
| 143 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,200 | $34,776 | 0.02% |
| 144 | GOLDMAN SACHS GROUP INC | GSCE | 75 | $33,924 | 0.02% |
| 145 | ESSENTIAL UTILS INC | 29670G102 | 900 | $33,597 | 0.02% |
| 146 | MCDONALDS CORP | MCD | 125 | $31,855 | 0.02% |
| 147 | PHILIP MORRIS INTL INC | 718172109 | 300 | $30,789 | 0.02% |
| 148 | NEWELL BRANDS INC | NWL | 4,600 | $29,486 | 0.01% |
| 149 | MICRON TECHNOLOGY INC | MU | 220 | $28,937 | 0.01% |
| 150 | MOSAIC CO NEW | MOS | 1,000 | $28,900 | 0.01% |
| 151 | NIKE INC | NKE | 350 | $26,509 | 0.01% |
| 152 | UNITEDHEALTH GROUP INC | UNH | 50 | $25,463 | 0.01% |
| 153 | NATIONAL FUEL GAS CO | NFG | 450 | $24,386 | 0.01% |
| 154 | UNILEVER PLC | UNLYF | 400 | $21,996 | 0.01% |
| 155 | BANK AMERICA CORP | 060505682 | 15 | $17,943 | 0.01% |
| 156 | CENCORA INC | COR | 75 | $16,898 | 0.01% |
| 157 | VANGUARD SPECIALIZED FUNDS | 921908844 | 88 | $16,144 | 0.01% |
| 158 | SMUCKER J M CO | 832696405 | 130 | $14,176 | 0.01% |
| 159 | BUNGE GLOBAL SA | BG | 130 | $13,881 | 0.01% |
| 160 | EVEREST GROUP LTD | EG | 35 | $13,336 | 0.01% |
| 161 | TESLA INC | TSLA | 67 | $13,258 | 0.01% |
| 162 | VISA INC | V | 50 | $13,124 | 0.01% |
| 163 | ENBRIDGE INC | ENNPF | 363 | $12,920 | 0.01% |
| 164 | TEXTRON INC | TXT | 150 | $12,882 | 0.01% |
| 165 | ISHARES GOLD TR | IAU | 291 | $12,784 | 0.01% |
| 166 | SPOTIFY TECHNOLOGY S A | SPOT | 40 | $12,552 | 0.01% |
| 167 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 115 | $11,617 | 0.01% |
| 168 | OMEGA HEALTHCARE INVS INC | 681936100 | 333 | $11,406 | 0.01% |
| 169 | MARTIN MARIETTA MATLS INC | 573284106 | 20 | $10,836 | 0.01% |
| 170 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 50 | $9,700 | 0.00% |
| 171 | VANGUARD INDEX FDS | 922908769 | 36 | $9,665 | 0.00% |
| 172 | INVESCO EXCH TRADED FD TR II | IVZ | 147 | $9,548 | 0.00% |
| 173 | RIO TINTO PLC | RTNTF | 133 | $8,769 | 0.00% |
| 174 | ISHARES INC | 46434G822 | 103 | $7,029 | 0.00% |
| 175 | CARLYLE SECURED LENDING INC | CGBD | 340 | $6,192 | 0.00% |
| 176 | ACCENTURE PLC IRELAND | ACN | 20 | $6,069 | 0.00% |
| 177 | ISHARES TR | 464287655 | 29 | $5,884 | 0.00% |
| 178 | AXOS FINANCIAL INC | AX | 100 | $5,715 | 0.00% |
| 179 | BLACKROCK INC | BLK | 7 | $5,512 | 0.00% |
| 180 | KYNDRYL HLDGS INC | KD | 200 | $5,262 | 0.00% |
| 181 | ISHARES TR | 464287648 | 20 | $5,251 | 0.00% |
| 182 | ISHARES TR | 464287473 | 42 | $5,072 | 0.00% |
| 183 | ISHARES TR | 464287630 | 31 | $4,722 | 0.00% |
| 184 | ONE LIBERTY PPTYS INC | 682406103 | 180 | $4,308 | 0.00% |
| 185 | NEW MTN FIN CORP | 647551100 | 340 | $4,162 | 0.00% |
| 186 | REGIONS FINANCIAL CORP NEW | RF-PF | 170 | $3,448 | 0.00% |
| 187 | HOME DEPOT INC | HD | 10 | $3,443 | 0.00% |
| 188 | JOHNSON CTLS INTL PLC | G51502105 | 48 | $3,209 | 0.00% |
| 189 | URANIUM ENERGY CORP | UEC | 520 | $3,126 | 0.00% |
| 190 | NORDIC AMERICAN TANKERS LIMI | NAT | 680 | $2,788 | 0.00% |
| 191 | PERMIAN RESOURCES CORP | PR | 170 | $2,746 | 0.00% |
| 192 | VALE S A | VALE | 166 | $1,855 | 0.00% |
| 193 | GE VERNOVA INC | GEV | 9 | $1,544 | 0.00% |
| 194 | ELECTRONIC ARTS INC | EA | 11 | $1,533 | 0.00% |
| 195 | LUMINAR TECHNOLOGIES INC | LAZRQ | 1,000 | $1,490 | 0.00% |
| 196 | PHX MINERALS INC | 69291A100 | 340 | $1,109 | 0.00% |
| 197 | TASEKO MINES LTD | TGB | 340 | $833 | 0.00% |
| 198 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 10 | $592 | 0.00% |
| 199 | OCCIDENTAL PETE CORP | 674599162 | 12 | $494 | 0.00% |