13F HOLDINGS REPORT
CHELSEA COUNSEL CO
Quarter ended Q1 2025 · Filed May 22, 2025 · Accession 0001420506-25-001334
Total Value
$184.0M
Positions
200
Other Managers
0
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 91,476 | $20.3M | 11.05% |
| 2 | MICROSOFT CORP | MSFT | 23,880 | $9.0M | 4.87% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 8,440 | $8.0M | 4.34% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 61,800 | $8.0M | 4.33% |
| 5 | ALPHABET INC | GOOG | 49,590 | $7.7M | 4.21% |
| 6 | AGNICO EAGLE MINES LTD | AEM | 69,436 | $7.5M | 4.09% |
| 7 | ALPHABET INC | GOOG | 45,964 | $7.1M | 3.86% |
| 8 | HONEYWELL INTL INC | 438516106 | 32,443 | $6.9M | 3.73% |
| 9 | EXXON MOBIL CORP | XOM | 55,317 | $6.6M | 3.58% |
| 10 | CHEVRON CORP NEW | CVX | 35,884 | $6.0M | 3.26% |
| 11 | QUANTA SVCS INC | 74762E102 | 18,698 | $4.8M | 2.58% |
| 12 | AMGEN INC | AMGN | 13,017 | $4.1M | 2.20% |
| 13 | JOHNSON & JOHNSON | JNJ | 21,880 | $3.6M | 1.97% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 7,160 | $3.6M | 1.94% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 20,261 | $3.5M | 1.88% |
| 16 | CORNING INC | GLW | 72,121 | $3.3M | 1.79% |
| 17 | RTX CORPORATION | RTX | 24,869 | $3.3M | 1.79% |
| 18 | ABBOTT LABS | ABLZF | 21,811 | $2.9M | 1.57% |
| 19 | L3HARRIS TECHNOLOGIES INC | LHX | 13,064 | $2.7M | 1.49% |
| 20 | ISHARES SILVER TR | SLV | 84,000 | $2.6M | 1.42% |
| 21 | AMAZON COM INC | AMZN | 11,883 | $2.3M | 1.23% |
| 22 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,830 | $2.2M | 1.19% |
| 23 | TC ENERGY CORP | TRPRF | 43,150 | $2.1M | 1.12% |
| 24 | VANECK ETF TRUST | 92189F791 | 35,830 | $2.0M | 1.11% |
| 25 | GE AEROSPACE | 369604301 | 9,440 | $1.9M | 1.03% |
| 26 | KIMBERLY-CLARK CORP | KMB | 12,940 | $1.9M | 1.01% |
| 27 | HEXCEL CORP NEW | 428291108 | 32,760 | $1.8M | 0.98% |
| 28 | MERCK & CO INC | MRK | 19,420 | $1.8M | 0.96% |
| 29 | EMERSON ELEC CO | EMR | 14,983 | $1.6M | 0.89% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.87% |
| 31 | PAYPAL HLDGS INC | PYPL | 24,103 | $1.6M | 0.85% |
| 32 | PPL CORP | PPLC | 37,950 | $1.4M | 0.75% |
| 33 | MPLX LP | MPLXP | 25,000 | $1.3M | 0.73% |
| 34 | ALTRIA GROUP INC | MO | 20,835 | $1.3M | 0.69% |
| 35 | CONOCOPHILLIPS | COP | 11,680 | $1.2M | 0.67% |
| 36 | BROOKFIELD INFRAST PARTNERS | G16252101 | 39,150 | $1.2M | 0.63% |
| 37 | FLEX LNG LTD | FLNG | 47,775 | $1.1M | 0.60% |
| 38 | COTERRA ENERGY INC | CTRA | 35,902 | $1.0M | 0.56% |
| 39 | AIR PRODS & CHEMS INC | AIIR | 3,232 | $953,182 | 0.52% |
| 40 | WEC ENERGY GROUP INC | WEC | 8,672 | $945,075 | 0.51% |
| 41 | NEWMONT CORP | NEMCL | 18,130 | $875,293 | 0.48% |
| 42 | IMPERIAL OIL LTD | IMO | 11,839 | $862,150 | 0.47% |
| 43 | QUALCOMM INC | QCOM | 5,518 | $847,620 | 0.46% |
| 44 | BANK AMERICA CORP | 060505104 | 20,000 | $834,600 | 0.45% |
| 45 | SANOFI | SNYNF | 14,710 | $815,817 | 0.44% |
| 46 | BARRICK GOLD CORP | 067901108 | 38,125 | $741,150 | 0.40% |
| 47 | NORTHROP GRUMMAN CORP | NOC | 1,386 | $709,646 | 0.39% |
| 48 | PORTLAND GEN ELEC CO | 736508847 | 15,300 | $690,030 | 0.38% |
| 49 | AIRBNB INC | ABNB | 5,526 | $660,136 | 0.36% |
| 50 | GENERAL DYNAMICS CORP | GD | 2,275 | $620,120 | 0.34% |
| 51 | HSBC HLDGS PLC | HBCYF | 10,100 | $598,223 | 0.33% |
| 52 | NETFLIX INC | NFLX | 600 | $559,518 | 0.30% |
| 53 | MAIN STR CAP CORP | 56035L104 | 9,780 | $553,157 | 0.30% |
| 54 | EOG RES INC | EOG | 4,290 | $550,150 | 0.30% |
| 55 | ASML HOLDING N V | ASMLF | 800 | $530,104 | 0.29% |
| 56 | COLGATE PALMOLIVE CO | CL | 5,500 | $515,350 | 0.28% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 2,055 | $510,997 | 0.28% |
| 58 | TECK RESOURCES LTD | TCKRF | 13,975 | $509,110 | 0.28% |
| 59 | KENVUE INC | KVUE | 20,889 | $500,919 | 0.27% |
| 60 | ELI LILLY & CO | LLY | 605 | $499,676 | 0.27% |
| 61 | CAMECO CORP | CCJ | 12,000 | $493,920 | 0.27% |
| 62 | ISHARES TR | 464287556 | 3,830 | $489,857 | 0.27% |
| 63 | LEIDOS HOLDINGS INC | LDOS | 3,600 | $485,784 | 0.26% |
| 64 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,270 | $479,655 | 0.26% |
| 65 | KINDER MORGAN INC DEL | EP-PC | 16,775 | $478,591 | 0.26% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 889 | $473,464 | 0.26% |
| 67 | SPDR GOLD TR | GLD | 1,600 | $461,024 | 0.25% |
| 68 | PINNACLE WEST CAP CORP | PNW | 4,759 | $453,295 | 0.25% |
| 69 | WILLIAMS COS INC | 969457100 | 7,500 | $448,200 | 0.24% |
| 70 | CORTEVA INC | CTVA | 6,750 | $424,778 | 0.23% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 9,250 | $419,579 | 0.23% |
| 72 | PRIME MEDICINE INC | PRME | 208,210 | $414,338 | 0.23% |
| 73 | FREEPORT-MCMORAN INC | FCX | 10,850 | $410,781 | 0.22% |
| 74 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 10,500 | $402,255 | 0.22% |
| 75 | NVIDIA CORPORATION | NVDA | 3,470 | $376,114 | 0.20% |
| 76 | ENERGY TRANSFER L P | ET-PI | 20,000 | $371,800 | 0.20% |
| 77 | SHELL PLC | RYDAF | 5,012 | $367,280 | 0.20% |
| 78 | GSK PLC | GLAXF | 9,360 | $366,422 | 0.20% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 4,920 | $348,803 | 0.19% |
| 80 | FRANCO NEV CORP | FNV | 2,178 | $343,166 | 0.19% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 1,392 | $341,458 | 0.19% |
| 82 | DUKE ENERGY CORP NEW | DUKB | 2,701 | $329,441 | 0.18% |
| 83 | LOCKHEED MARTIN CORP | LMT | 730 | $326,099 | 0.18% |
| 84 | DISNEY WALT CO | 254687106 | 3,109 | $306,892 | 0.17% |
| 85 | LAM RESEARCH CORP | LRCX | 4,000 | $291,720 | 0.16% |
| 86 | BOEING CO | BA-PA | 1,710 | $291,641 | 0.16% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,980 | $284,558 | 0.15% |
| 88 | PHILLIPS 66 | PSX | 2,285 | $282,152 | 0.15% |
| 89 | CACI INTL INC | 127190304 | 740 | $271,521 | 0.15% |
| 90 | SOUTHERN CO | SOMN | 2,855 | $262,518 | 0.14% |
| 91 | XYLEM INC | XYL | 2,195 | $262,215 | 0.14% |
| 92 | COCA COLA CO | KO | 3,450 | $248,849 | 0.14% |
| 93 | PROSHARES TR II | 74347W882 | 7,640 | $246,543 | 0.13% |
| 94 | AVISTA CORP | AVA | 5,800 | $242,846 | 0.13% |
| 95 | ROCKWELL AUTOMATION INC | ROK | 922 | $238,227 | 0.13% |
| 96 | PEPSICO INC | PEP | 1,550 | $232,407 | 0.13% |
| 97 | EBAY INC. | EBAY | 3,420 | $231,637 | 0.13% |
| 98 | GLOBAL X FDS | 37954Y483 | 13,800 | $229,494 | 0.12% |
| 99 | PAN AMERN SILVER CORP | 697900108 | 8,854 | $228,700 | 0.12% |
| 100 | SOUTH BOW CORP | SOBO | 8,630 | $224,553 | 0.12% |
| 101 | NATIONAL HEALTH INVS INC | 63633D104 | 3,000 | $224,280 | 0.12% |
| 102 | ECOLAB INC | ECL | 780 | $197,896 | 0.11% |
| 103 | ONEOK INC NEW | OKE | 1,885 | $187,030 | 0.10% |
| 104 | SPDR S&P 500 ETF TR | SPY | 305 | $171,132 | 0.09% |
| 105 | GALLAGHER ARTHUR J & CO | 363576109 | 475 | $163,989 | 0.09% |
| 106 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 4,350 | $157,427 | 0.09% |
| 107 | CISCO SYS INC | CSCO | 2,438 | $150,471 | 0.08% |
| 108 | BROADCOM INC | AVGO | 800 | $133,944 | 0.07% |
| 109 | FIVERR INTL LTD | M4R82T106 | 5,625 | $133,200 | 0.07% |
| 110 | PALANTIR TECHNOLOGIES INC | PLTR | 1,530 | $129,132 | 0.07% |
| 111 | AMERICAN ELEC PWR CO INC | 025537101 | 1,110 | $121,290 | 0.07% |
| 112 | CSX CORP | CSX | 4,100 | $120,663 | 0.07% |
| 113 | FORTUNA MNG CORP | 349942102 | 19,250 | $117,425 | 0.06% |
| 114 | VANGUARD INDEX FDS | 922908363 | 228 | $117,172 | 0.06% |
| 115 | COINBASE GLOBAL INC | COIN | 570 | $98,172 | 0.05% |
| 116 | SOLVENTUM CORP | SOLV | 1,291 | $98,168 | 0.05% |
| 117 | SFL CORPORATION LTD | SFL | 10,000 | $82,000 | 0.04% |
| 118 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 450 | $75,005 | 0.04% |
| 119 | NUTRIEN LTD | NTR | 1,470 | $73,817 | 0.04% |
| 120 | MARSH & MCLENNAN COS INC | 571748102 | 300 | $73,209 | 0.04% |
| 121 | VERTEX PHARMACEUTICALS INC | VRTX | 150 | $72,723 | 0.04% |
| 122 | DEERE & CO | DE | 150 | $70,646 | 0.04% |
| 123 | GLOBAL X FDS | 37950E291 | 3,650 | $68,766 | 0.04% |
| 124 | MCKESSON CORP | MCK | 100 | $67,370 | 0.04% |
| 125 | CATERPILLAR INC | CAT | 200 | $65,960 | 0.04% |
| 126 | TEXAS INSTRS INC | 882508104 | 365 | $65,591 | 0.04% |
| 127 | ENEL CHILE S.A. | ENIC | 20,000 | $65,400 | 0.04% |
| 128 | EATON CORP PLC | ETN | 220 | $59,803 | 0.03% |
| 129 | NXP SEMICONDUCTORS N V | NXPI | 300 | $57,323 | 0.03% |
| 130 | ORACLE CORP | ORCL-PD | 400 | $55,924 | 0.03% |
| 131 | EMCOR GROUP INC | EME | 150 | $55,445 | 0.03% |
| 132 | CONSOLIDATED EDISON INC | ED | 500 | $55,295 | 0.03% |
| 133 | GENERAL MLS INC | 370334104 | 900 | $53,811 | 0.03% |
| 134 | AMERICAN EXPRESS CO | AXP | 200 | $53,810 | 0.03% |
| 135 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 3,110 | $49,543 | 0.03% |
| 136 | PHILIP MORRIS INTL INC | 718172109 | 300 | $48,024 | 0.03% |
| 137 | AT&T INC | T-PC | 1,697 | $47,992 | 0.03% |
| 138 | MEDTRONIC PLC | MDT | 500 | $45,280 | 0.02% |
| 139 | BAXTER INTL INC | 071813109 | 1,280 | $44,032 | 0.02% |
| 140 | INVESCO QQQ TR | IVZ | 91 | $42,737 | 0.02% |
| 141 | GOLDMAN SACHS GROUP INC | GSCE | 75 | $40,972 | 0.02% |
| 142 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,200 | $40,968 | 0.02% |
| 143 | MCDONALDS CORP | MCD | 125 | $39,047 | 0.02% |
| 144 | NATIONAL FUEL GAS CO | NFG | 450 | $35,636 | 0.02% |
| 145 | ESSENTIAL UTILS INC | 29670G102 | 900 | $35,577 | 0.02% |
| 146 | NOVO-NORDISK A S | NONOF | 500 | $35,292 | 0.02% |
| 147 | APPLIED MATLS INC | 038222105 | 240 | $34,829 | 0.02% |
| 148 | BP PLC | BPPFF | 1,000 | $33,790 | 0.02% |
| 149 | ADVANCED MICRO DEVICES INC | AMD | 289 | $29,692 | 0.02% |
| 150 | TESLA INC | TSLA | 107 | $27,731 | 0.02% |
| 151 | MOSAIC CO NEW | MOS | 1,000 | $27,010 | 0.01% |
| 152 | UNION PAC CORP | UNP | 110 | $25,987 | 0.01% |
| 153 | MARVELL TECHNOLOGY INC | MRVL | 400 | $24,628 | 0.01% |
| 154 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 485 | $24,556 | 0.01% |
| 155 | UNILEVER PLC | UNLYF | 400 | $23,820 | 0.01% |
| 156 | NIKE INC | NKE | 350 | $22,358 | 0.01% |
| 157 | SPOTIFY TECHNOLOGY S A | SPOT | 40 | $22,002 | 0.01% |
| 158 | MICRON TECHNOLOGY INC | MU | 220 | $19,142 | 0.01% |
| 159 | DEVON ENERGY CORP NEW | 25179M103 | 500 | $18,700 | 0.01% |
| 160 | BANK AMERICA CORP | 060505682 | 15 | $18,519 | 0.01% |
| 161 | SCHWAB STRATEGIC TR | 808524797 | 650 | $18,174 | 0.01% |
| 162 | CENCORA INC | COR | 65 | $18,076 | 0.01% |
| 163 | ISHARES GOLD TR | IAU | 291 | $17,158 | 0.01% |
| 164 | VANGUARD SPECIALIZED FUNDS | 921908844 | 88 | $17,072 | 0.01% |
| 165 | NEWELL BRANDS INC | NWL | 2,600 | $16,120 | 0.01% |
| 166 | ENBRIDGE INC | ENNPF | 363 | $16,085 | 0.01% |
| 167 | SMUCKER J M CO | 832696405 | 130 | $15,394 | 0.01% |
| 168 | HARTFORD INSURANCE GROUP INC | HIG-PG | 115 | $14,289 | 0.01% |
| 169 | OMEGA HEALTHCARE INVS INC | 681936100 | 333 | $12,681 | 0.01% |
| 170 | INVESCO EXCH TRADED FD TR II | IVZ | 147 | $10,984 | 0.01% |
| 171 | TEXTRON INC | TXT | 150 | $10,841 | 0.01% |
| 172 | BUNGE GLOBAL SA | BG | 130 | $9,935 | 0.01% |
| 173 | VANGUARD INDEX FDS | 922908769 | 36 | $9,895 | 0.01% |
| 174 | MARTIN MARIETTA MATLS INC | 573284106 | 20 | $9,563 | 0.01% |
| 175 | RIO TINTO PLC | RTNTF | 133 | $8,290 | 0.00% |
| 176 | ISHARES INC | 46434G822 | 103 | $7,062 | 0.00% |
| 177 | CITIUS PHARMACEUTICALS INC | CTXR | 4,626 | $6,893 | 0.00% |
| 178 | BLACKROCK INC | BLK | 7 | $6,626 | 0.00% |
| 179 | AXOS FINANCIAL INC | AX | 100 | $6,452 | 0.00% |
| 180 | KYNDRYL HLDGS INC | KD | 200 | $6,280 | 0.00% |
| 181 | ACCENTURE PLC IRELAND | ACN | 20 | $6,241 | 0.00% |
| 182 | ISHARES TR | 464287655 | 29 | $5,786 | 0.00% |
| 183 | CARLYLE SECURED LENDING INC | CGBD | 340 | $5,655 | 0.00% |
| 184 | ISHARES TR | 464287473 | 42 | $5,291 | 0.00% |
| 185 | ONE LIBERTY PPTYS INC | 682406103 | 180 | $4,810 | 0.00% |
| 186 | JOHNSON CTLS INTL PLC | G51502105 | 48 | $3,864 | 0.00% |
| 187 | NEW MTN FIN CORP | 647551100 | 340 | $3,751 | 0.00% |
| 188 | REGIONS FINANCIAL CORP NEW | RF-PF | 170 | $3,737 | 0.00% |
| 189 | HOME DEPOT INC | HD | 10 | $3,665 | 0.00% |
| 190 | MODERNA INC | MRNA | 102 | $2,892 | 0.00% |
| 191 | GE VERNOVA INC | GEV | 9 | $2,748 | 0.00% |
| 192 | URANIUM ENERGY CORP | UEC | 520 | $2,486 | 0.00% |
| 193 | PERMIAN RESOURCES CORP | PR | 170 | $2,355 | 0.00% |
| 194 | NORDIC AMERICAN TANKERS LIMI | NAT | 680 | $1,673 | 0.00% |
| 195 | ELECTRONIC ARTS INC | EA | 10 | $1,446 | 0.00% |
| 196 | PHX MINERALS INC | 69291A100 | 340 | $1,343 | 0.00% |
| 197 | TASEKO MINES LTD | TGB | 340 | $762 | 0.00% |
| 198 | ZOOM COMMUNICATIONS INC | ZM | 10 | $738 | 0.00% |
| 199 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 103 | $615 | 0.00% |
| 200 | LUMINAR TECHNOLOGIES INC | LAZRQ | 66 | $356 | 0.00% |