13F HOLDINGS REPORT
CHELSEA COUNSEL CO
Quarter ended Q4 2024 · Filed February 27, 2025 · Accession 0001420506-25-000653
Total Value
$193.8M
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 94,662 | $23.7M | 12.23% |
| 2 | MICROSOFT CORP | MSFT | 24,550 | $10.3M | 5.34% |
| 3 | ALPHABET INC | GOOG | 51,340 | $9.8M | 5.05% |
| 4 | ALPHABET INC | GOOG | 47,914 | $9.1M | 4.68% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 8,727 | $8.0M | 4.13% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 62,650 | $8.0M | 4.13% |
| 7 | HONEYWELL INTL INC | 438516106 | 33,293 | $7.5M | 3.88% |
| 8 | EXXON MOBIL CORP | XOM | 57,767 | $6.2M | 3.21% |
| 9 | QUANTA SVCS INC | 74762E102 | 19,073 | $6.0M | 3.11% |
| 10 | CHEVRON CORP NEW | CVX | 40,662 | $5.9M | 3.04% |
| 11 | AGNICO EAGLE MINES LTD | AEM | 69,466 | $5.4M | 2.80% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 7,272 | $3.8M | 1.95% |
| 13 | CORNING INC | GLW | 72,271 | $3.4M | 1.77% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 20,276 | $3.4M | 1.75% |
| 15 | AMGEN INC | AMGN | 13,017 | $3.4M | 1.75% |
| 16 | JOHNSON & JOHNSON | JNJ | 21,880 | $3.2M | 1.63% |
| 17 | RTX CORPORATION | RTX | 25,195 | $2.9M | 1.50% |
| 18 | L3HARRIS TECHNOLOGIES INC | LHX | 13,064 | $2.7M | 1.42% |
| 19 | ABBOTT LABS | ABLZF | 21,811 | $2.5M | 1.27% |
| 20 | 3M CO | MMM | 18,792 | $2.4M | 1.25% |
| 21 | AMAZON COM INC | AMZN | 10,883 | $2.4M | 1.23% |
| 22 | PAYPAL HLDGS INC | PYPL | 27,653 | $2.4M | 1.22% |
| 23 | ISHARES SILVER TR | SLV | 84,000 | $2.2M | 1.14% |
| 24 | HEXCEL CORP NEW | 428291108 | 33,760 | $2.1M | 1.09% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.0M | 1.05% |
| 26 | TC ENERGY CORP | TRPRF | 43,150 | $2.0M | 1.05% |
| 27 | MERCK & CO INC | MRK | 19,420 | $2.0M | 1.01% |
| 28 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,830 | $1.8M | 0.95% |
| 29 | EMERSON ELEC CO | EMR | 14,153 | $1.8M | 0.91% |
| 30 | COTERRA ENERGY INC | CTRA | 68,419 | $1.7M | 0.90% |
| 31 | KIMBERLY-CLARK CORP | KMB | 12,870 | $1.7M | 0.88% |
| 32 | GE AEROSPACE | 369604301 | 9,440 | $1.6M | 0.81% |
| 33 | VANECK ETF TRUST | 92189F791 | 35,830 | $1.5M | 0.79% |
| 34 | LEIDOS HOLDINGS INC | LDOS | 9,217 | $1.3M | 0.69% |
| 35 | BROOKFIELD INFRAST PARTNERS | G16252101 | 39,150 | $1.2M | 0.64% |
| 36 | PPL CORP | PPLC | 37,950 | $1.2M | 0.64% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 30,420 | $1.2M | 0.63% |
| 38 | ELI LILLY & CO | LLY | 1,530 | $1.2M | 0.61% |
| 39 | CONOCOPHILLIPS | COP | 11,680 | $1.2M | 0.60% |
| 40 | FLEX LNG LTD | FLNG | 47,700 | $1.1M | 0.56% |
| 41 | ALTRIA GROUP INC | MO | 20,460 | $1.1M | 0.56% |
| 42 | GSK PLC | GLAXF | 29,360 | $1.0M | 0.52% |
| 43 | AIR PRODS & CHEMS INC | AIIR | 3,232 | $937,410 | 0.48% |
| 44 | GENERAL MLS INC | 370334104 | 14,600 | $931,042 | 0.48% |
| 45 | BANK AMERICA CORP | 060505104 | 20,000 | $879,000 | 0.45% |
| 46 | WEC ENERGY GROUP INC | WEC | 8,672 | $815,515 | 0.42% |
| 47 | PHILLIPS 66 | PSX | 6,585 | $750,230 | 0.39% |
| 48 | IMPERIAL OIL LTD | IMO | 11,839 | $734,203 | 0.38% |
| 49 | AIRBNB INC | ABNB | 5,566 | $731,429 | 0.38% |
| 50 | MPLX LP | MPLXP | 15,000 | $717,900 | 0.37% |
| 51 | SANOFI | SNYNF | 14,835 | $715,493 | 0.37% |
| 52 | NEWMONT CORP | NEMCL | 18,455 | $686,877 | 0.35% |
| 53 | NORTHROP GRUMMAN CORP | NOC | 1,446 | $678,594 | 0.35% |
| 54 | PORTLAND GEN ELEC CO | 736508847 | 15,300 | $675,036 | 0.35% |
| 55 | PFIZER INC | PFE | 23,295 | $618,017 | 0.32% |
| 56 | CAMECO CORP | CCJ | 12,000 | $616,680 | 0.32% |
| 57 | GENERAL DYNAMICS CORP | GD | 2,275 | $599,440 | 0.31% |
| 58 | BARRICK GOLD CORP | 067901108 | 38,640 | $598,920 | 0.31% |
| 59 | MAIN STR CAP CORP | 56035L104 | 9,780 | $572,913 | 0.30% |
| 60 | TECK RESOURCES LTD | TCKRF | 13,975 | $566,407 | 0.29% |
| 61 | PRIME MEDICINE INC | PRME | 186,780 | $545,398 | 0.28% |
| 62 | EOG RES INC | EOG | 4,390 | $538,127 | 0.28% |
| 63 | ISHARES TR | 464287556 | 3,830 | $506,365 | 0.26% |
| 64 | COLGATE PALMOLIVE CO | CL | 5,500 | $500,005 | 0.26% |
| 65 | NVIDIA CORPORATION | NVDA | 3,515 | $472,030 | 0.24% |
| 66 | KENVUE INC | KVUE | 22,005 | $469,807 | 0.24% |
| 67 | KINDER MORGAN INC DEL | EP-PC | 17,125 | $469,225 | 0.24% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 2,055 | $451,751 | 0.23% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 939 | $425,630 | 0.22% |
| 70 | FREEPORT-MCMORAN INC | FCX | 10,850 | $413,168 | 0.21% |
| 71 | PINNACLE WEST CAP CORP | PNW | 4,859 | $411,898 | 0.21% |
| 72 | DISNEY WALT CO | 254687106 | 3,680 | $411,496 | 0.21% |
| 73 | WILLIAMS COS INC | 969457100 | 7,500 | $405,900 | 0.21% |
| 74 | SPDR GOLD TR | GLD | 1,600 | $387,408 | 0.20% |
| 75 | CORTEVA INC | CTVA | 6,750 | $384,480 | 0.20% |
| 76 | LOCKHEED MARTIN CORP | LMT | 789 | $383,407 | 0.20% |
| 77 | BOEING CO | BA-PA | 2,010 | $355,770 | 0.18% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 4,920 | $352,740 | 0.18% |
| 79 | ASML HOLDING N V | ASMLF | 500 | $346,540 | 0.18% |
| 80 | JPMORGAN CHASE & CO. | VYLD | 1,392 | $333,677 | 0.17% |
| 81 | SHELL PLC | RYDAF | 5,012 | $314,002 | 0.16% |
| 82 | DEVON ENERGY CORP NEW | 25179M103 | 9,000 | $294,570 | 0.15% |
| 83 | DUKE ENERGY CORP NEW | DUKB | 2,701 | $291,006 | 0.15% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,980 | $288,466 | 0.15% |
| 85 | MODERNA INC | MRNA | 6,859 | $285,198 | 0.15% |
| 86 | PROSHARES TR II | 74347W882 | 7,640 | $266,789 | 0.14% |
| 87 | ROCKWELL AUTOMATION INC | ROK | 922 | $263,499 | 0.14% |
| 88 | FRANCO NEV CORP | FNV | 2,178 | $256,112 | 0.13% |
| 89 | XYLEM INC | XYL | 2,195 | $254,664 | 0.13% |
| 90 | GLOBAL X FDS | 37954Y483 | 13,800 | $251,436 | 0.13% |
| 91 | PEPSICO INC | PEP | 1,550 | $237,794 | 0.12% |
| 92 | SOUTHERN CO | SOMN | 2,755 | $226,792 | 0.12% |
| 93 | COCA COLA CO | KO | 3,450 | $214,797 | 0.11% |
| 94 | AVISTA CORP | AVA | 5,800 | $212,454 | 0.11% |
| 95 | NATIONAL HEALTH INVS INC | 63633D104 | 3,000 | $210,600 | 0.11% |
| 96 | SOUTH BOW CORP | SOBO | 8,630 | $207,725 | 0.11% |
| 97 | ONEOK INC NEW | OKE | 1,885 | $189,254 | 0.10% |
| 98 | BROADCOM INC | AVGO | 800 | $185,472 | 0.10% |
| 99 | ECOLAB INC | ECL | 780 | $182,920 | 0.09% |
| 100 | SPDR S&P 500 ETF TR | SPY | 310 | $182,295 | 0.09% |
| 101 | PAN AMERN SILVER CORP | 697900108 | 8,854 | $179,029 | 0.09% |
| 102 | FIVERR INTL LTD | M4R82T106 | 5,625 | $178,482 | 0.09% |
| 103 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 4,350 | $174,044 | 0.09% |
| 104 | CISCO SYS INC | CSCO | 2,438 | $144,351 | 0.07% |
| 105 | GALLAGHER ARTHUR J & CO | 363576109 | 475 | $134,829 | 0.07% |
| 106 | CSX CORP | CSX | 4,100 | $132,307 | 0.07% |
| 107 | VANGUARD INDEX FDS | 922908363 | 228 | $122,849 | 0.06% |
| 108 | COINBASE GLOBAL INC | COIN | 470 | $116,701 | 0.06% |
| 109 | AMERICAN ELEC PWR CO INC | 025537101 | 1,110 | $102,376 | 0.05% |
| 110 | SFL CORPORATION LTD | SFL | 10,000 | $102,200 | 0.05% |
| 111 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 500 | $99,050 | 0.05% |
| 112 | FORTUNA MNG CORP | 349942102 | 22,250 | $95,453 | 0.05% |
| 113 | SOLVENTUM CORP | SOLV | 1,316 | $86,935 | 0.04% |
| 114 | PALANTIR TECHNOLOGIES INC | PLTR | 1,075 | $81,303 | 0.04% |
| 115 | QUALCOMM INC | QCOM | 518 | $79,576 | 0.04% |
| 116 | EATON CORP PLC | ETN | 220 | $73,012 | 0.04% |
| 117 | CATERPILLAR INC | CAT | 200 | $72,552 | 0.04% |
| 118 | TEXAS INSTRS INC | 882508104 | 365 | $68,442 | 0.04% |
| 119 | EMCOR GROUP INC | EME | 150 | $68,085 | 0.04% |
| 120 | ORACLE CORP | ORCL-PD | 400 | $66,656 | 0.03% |
| 121 | NUTRIEN LTD | NTR | 1,470 | $66,577 | 0.03% |
| 122 | DEERE & CO | DE | 150 | $63,798 | 0.03% |
| 123 | MARSH & MCLENNAN COS INC | 571748102 | 300 | $63,723 | 0.03% |
| 124 | NXP SEMICONDUCTORS N V | NXPI | 300 | $62,660 | 0.03% |
| 125 | VERTEX PHARMACEUTICALS INC | VRTX | 150 | $60,405 | 0.03% |
| 126 | AMERICAN EXPRESS CO | AXP | 200 | $59,358 | 0.03% |
| 127 | MICROSTRATEGY INC | STRK | 200 | $57,924 | 0.03% |
| 128 | ENEL CHILE S.A. | ENIC | 20,000 | $57,600 | 0.03% |
| 129 | MCKESSON CORP | MCK | 100 | $57,062 | 0.03% |
| 130 | FEDEX CORP | FDX | 200 | $56,542 | 0.03% |
| 131 | REDDIT INC | RDDT | 300 | $49,032 | 0.03% |
| 132 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 3,125 | $48,532 | 0.03% |
| 133 | INVESCO QQQ TR | IVZ | 91 | $46,522 | 0.02% |
| 134 | CONSOLIDATED EDISON INC | ED | 500 | $44,615 | 0.02% |
| 135 | MARVELL TECHNOLOGY INC | MRVL | 400 | $44,180 | 0.02% |
| 136 | NOVO-NORDISK A S | NONOF | 500 | $43,010 | 0.02% |
| 137 | GOLDMAN SACHS GROUP INC | GSCE | 75 | $42,947 | 0.02% |
| 138 | GLOBAL X FDS | 37950E291 | 2,250 | $40,740 | 0.02% |
| 139 | MEDTRONIC PLC | MDT | 500 | $40,290 | 0.02% |
| 140 | APPLIED MATLS INC | 038222105 | 240 | $39,032 | 0.02% |
| 141 | AT&T INC | T-PC | 1,697 | $38,641 | 0.02% |
| 142 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,200 | $37,632 | 0.02% |
| 143 | BAXTER INTL INC | 071813109 | 1,280 | $37,543 | 0.02% |
| 144 | PHILIP MORRIS INTL INC | 718172109 | 300 | $36,510 | 0.02% |
| 145 | MCDONALDS CORP | MCD | 125 | $36,237 | 0.02% |
| 146 | ADVANCED MICRO DEVICES INC | AMD | 289 | $34,909 | 0.02% |
| 147 | ESSENTIAL UTILS INC | 29670G102 | 900 | $32,688 | 0.02% |
| 148 | BP PLC | BPPFF | 1,000 | $29,560 | 0.02% |
| 149 | NATIONAL FUEL GAS CO | NFG | 450 | $27,306 | 0.01% |
| 150 | TESLA INC | TSLA | 67 | $27,058 | 0.01% |
| 151 | NIKE INC | NKE | 350 | $26,625 | 0.01% |
| 152 | NEWELL BRANDS INC | NWL | 2,600 | $25,896 | 0.01% |
| 153 | UNION PAC CORP | UNP | 110 | $25,085 | 0.01% |
| 154 | MOSAIC CO NEW | MOS | 1,000 | $24,580 | 0.01% |
| 155 | UNILEVER PLC | UNLYF | 400 | $22,680 | 0.01% |
| 156 | BANK AMERICA CORP | 060505682 | 15 | $18,561 | 0.01% |
| 157 | MICRON TECHNOLOGY INC | MU | 220 | $18,541 | 0.01% |
| 158 | SPOTIFY TECHNOLOGY S A | SPOT | 40 | $17,896 | 0.01% |
| 159 | SCHWAB STRATEGIC TR | 808524797 | 650 | $17,758 | 0.01% |
| 160 | VANGUARD SPECIALIZED FUNDS | 921908844 | 88 | $17,234 | 0.01% |
| 161 | ENBRIDGE INC | ENNPF | 363 | $15,403 | 0.01% |
| 162 | CENCORA INC | COR | 65 | $14,605 | 0.01% |
| 163 | ISHARES GOLD TR | IAU | 291 | $14,408 | 0.01% |
| 164 | SMUCKER J M CO | 832696405 | 130 | $14,316 | 0.01% |
| 165 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 115 | $12,641 | 0.01% |
| 166 | OMEGA HEALTHCARE INVS INC | 681936100 | 333 | $12,605 | 0.01% |
| 167 | TEXTRON INC | TXT | 150 | $11,477 | 0.01% |
| 168 | VANGUARD INDEX FDS | 922908769 | 36 | $10,434 | 0.01% |
| 169 | MARTIN MARIETTA MATLS INC | 573284106 | 20 | $10,330 | 0.01% |
| 170 | INVESCO EXCH TRADED FD TR II | IVZ | 147 | $10,290 | 0.01% |
| 171 | BUNGE GLOBAL SA | BG | 130 | $10,109 | 0.01% |
| 172 | INTEL CORP | INTC | 410 | $8,221 | 0.00% |
| 173 | RIO TINTO PLC | RTNTF | 133 | $7,822 | 0.00% |
| 174 | BLACKROCK INC | BLK | 7 | $7,176 | 0.00% |
| 175 | ACCENTURE PLC IRELAND | ACN | 20 | $7,036 | 0.00% |
| 176 | AXOS FINANCIAL INC | AX | 100 | $6,985 | 0.00% |
| 177 | KYNDRYL HLDGS INC | KD | 200 | $6,920 | 0.00% |
| 178 | ISHARES INC | 46434G822 | 103 | $6,912 | 0.00% |
| 179 | ISHARES TR | 464287655 | 29 | $6,408 | 0.00% |
| 180 | CARLYLE SECURED LENDING INC | CGBD | 340 | $6,250 | 0.00% |
| 181 | ISHARES TR | 464287473 | 42 | $5,433 | 0.00% |
| 182 | ONE LIBERTY PPTYS INC | 682406103 | 180 | $4,985 | 0.00% |
| 183 | REGIONS FINANCIAL CORP NEW | RF-PF | 170 | $4,041 | 0.00% |
| 184 | HOME DEPOT INC | HD | 10 | $3,890 | 0.00% |
| 185 | NEW MTN FIN CORP | 647551100 | 340 | $3,829 | 0.00% |
| 186 | JOHNSON CTLS INTL PLC | G51502105 | 48 | $3,807 | 0.00% |
| 187 | URANIUM ENERGY CORP | UEC | 520 | $3,479 | 0.00% |
| 188 | GE VERNOVA INC | GEV | 9 | $2,963 | 0.00% |
| 189 | PERMIAN RESOURCES CORP | PR | 170 | $2,445 | 0.00% |
| 190 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 0 | $1,835 | 0.00% |
| 191 | NORDIC AMERICAN TANKERS LIMI | NAT | 680 | $1,728 | 0.00% |
| 192 | ELECTRONIC ARTS INC | EA | 11 | $1,610 | 0.00% |
| 193 | PHX MINERALS INC | 69291A100 | 340 | $1,360 | 0.00% |
| 194 | ZOOM COMMUNICATIONS INC | ZM | 10 | $817 | 0.00% |
| 195 | TASEKO MINES LTD | TGB | 340 | $660 | 0.00% |
| 196 | LUMINAR TECHNOLOGIES INC | LAZRQ | 66 | $356 | 0.00% |
| 197 | OCCIDENTAL PETE CORP | 674599162 | 12 | $331 | 0.00% |