13F HOLDINGS REPORT
CHELSEA COUNSEL CO
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001420506-25-001525
Total Value
$201.7M
Positions
201
Other Managers
0
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 91,406 | $18.8M | 9.30% |
| 2 | MICROSOFT CORP | MSFT | 22,070 | $11.0M | 5.44% |
| 3 | ALPHABET INC | GOOG | 47,690 | $8.5M | 4.19% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 61,800 | $8.2M | 4.09% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 8,300 | $8.2M | 4.07% |
| 6 | AGNICO EAGLE MINES LTD | AEM | 68,491 | $8.1M | 4.04% |
| 7 | ALPHABET INC | GOOG | 43,364 | $7.6M | 3.79% |
| 8 | HONEYWELL INTL INC | 438516106 | 32,108 | $7.5M | 3.71% |
| 9 | EXXON MOBIL CORP | XOM | 66,247 | $7.1M | 3.54% |
| 10 | QUANTA SVCS INC | 74762E102 | 18,398 | $7.0M | 3.45% |
| 11 | CHEVRON CORP NEW | CVX | 35,734 | $5.1M | 2.54% |
| 12 | 3M CO | MMM | 26,522 | $4.0M | 2.00% |
| 13 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 95,330 | $3.9M | 1.93% |
| 14 | CORNING INC | GLW | 72,121 | $3.8M | 1.88% |
| 15 | AMGEN INC | AMGN | 12,882 | $3.6M | 1.78% |
| 16 | RTX CORPORATION | RTX | 23,264 | $3.4M | 1.68% |
| 17 | JOHNSON & JOHNSON | JNJ | 21,660 | $3.3M | 1.64% |
| 18 | L3HARRIS TECHNOLOGIES INC | LHX | 12,764 | $3.2M | 1.59% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 19,911 | $3.2M | 1.57% |
| 20 | ABBOTT LABS | ABLZF | 21,311 | $2.9M | 1.44% |
| 21 | NVIDIA CORPORATION | NVDA | 17,985 | $2.8M | 1.41% |
| 22 | ISHARES SILVER TR | SLV | 84,000 | $2.8M | 1.37% |
| 23 | GE AEROSPACE | 369604301 | 9,440 | $2.4M | 1.20% |
| 24 | VANECK ETF TRUST | 92189F791 | 35,260 | $2.4M | 1.18% |
| 25 | AMAZON COM INC | AMZN | 10,493 | $2.3M | 1.14% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 5,420 | $2.2M | 1.09% |
| 27 | TC ENERGY CORP | TRPRF | 43,150 | $2.1M | 1.06% |
| 28 | FLEX LNG LTD | FLNG | 95,000 | $2.1M | 1.04% |
| 29 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,830 | $2.1M | 1.02% |
| 30 | EMERSON ELEC CO | EMR | 15,228 | $2.0M | 1.01% |
| 31 | HEXCEL CORP NEW | 428291108 | 32,360 | $1.8M | 0.91% |
| 32 | PAYPAL HLDGS INC | PYPL | 23,238 | $1.7M | 0.86% |
| 33 | ENERGY TRANSFER L P | ET-PI | 94,050 | $1.7M | 0.85% |
| 34 | KIMBERLY-CLARK CORP | KMB | 12,940 | $1.7M | 0.84% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.72% |
| 36 | BROOKFIELD INFRAST PARTNERS | G16252101 | 39,150 | $1.3M | 0.65% |
| 37 | PPL CORP | PPLC | 37,950 | $1.3M | 0.64% |
| 38 | MPLX LP | MPLXP | 25,000 | $1.3M | 0.64% |
| 39 | ALTRIA GROUP INC | MO | 20,842 | $1.2M | 0.62% |
| 40 | GOODYEAR TIRE & RUBR CO | 382550101 | 118,160 | $1.2M | 0.61% |
| 41 | NEWMONT CORP | NEMCL | 18,320 | $1.1M | 0.53% |
| 42 | CONOCOPHILLIPS | COP | 11,680 | $1.0M | 0.52% |
| 43 | IMPERIAL OIL LTD | IMO | 11,839 | $947,208 | 0.47% |
| 44 | BANK AMERICA CORP | 060505104 | 20,000 | $946,400 | 0.47% |
| 45 | COTERRA ENERGY INC | CTRA | 35,902 | $911,193 | 0.45% |
| 46 | WEC ENERGY GROUP INC | WEC | 8,672 | $903,623 | 0.45% |
| 47 | QUALCOMM INC | QCOM | 5,518 | $878,797 | 0.44% |
| 48 | AIR PRODS & CHEMS INC | AIIR | 2,932 | $827,000 | 0.41% |
| 49 | SOLVENTUM CORP | SOLV | 10,595 | $803,525 | 0.40% |
| 50 | AIRBNB INC | ABNB | 5,486 | $726,018 | 0.36% |
| 51 | SANOFI | SNYNF | 14,245 | $688,176 | 0.34% |
| 52 | PROSHARES TR II | 74347W882 | 24,850 | $682,878 | 0.34% |
| 53 | BARRICK MNG CORP | 06849F108 | 32,670 | $680,190 | 0.34% |
| 54 | NORTHROP GRUMMAN CORP | NOC | 1,330 | $664,974 | 0.33% |
| 55 | GENERAL DYNAMICS CORP | GD | 2,275 | $663,527 | 0.33% |
| 56 | PORTLAND GEN ELEC CO | 736508847 | 15,300 | $629,672 | 0.31% |
| 57 | HSBC HLDGS PLC | HBCYF | 10,100 | $613,979 | 0.30% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 2,055 | $605,773 | 0.30% |
| 59 | APPLIED DIGITAL CORP | APLD | 57,780 | $581,845 | 0.29% |
| 60 | MAIN STR CAP CORP | 56035L104 | 9,780 | $577,998 | 0.29% |
| 61 | LEIDOS HOLDINGS INC | LDOS | 3,500 | $552,160 | 0.27% |
| 62 | PRIME MEDICINE INC | PRME | 208,210 | $514,279 | 0.26% |
| 63 | EOG RES INC | EOG | 4,290 | $513,127 | 0.25% |
| 64 | CORTEVA INC | CTVA | 6,750 | $503,078 | 0.25% |
| 65 | COLGATE PALMOLIVE CO | CL | 5,500 | $499,950 | 0.25% |
| 66 | KINDER MORGAN INC DEL | EP-PC | 16,775 | $493,185 | 0.24% |
| 67 | SPDR GOLD TR | GLD | 1,600 | $487,728 | 0.24% |
| 68 | ISHARES TR | 464287556 | 3,830 | $484,534 | 0.24% |
| 69 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,095 | $475,593 | 0.24% |
| 70 | WILLIAMS COS INC | 969457100 | 7,500 | $471,075 | 0.23% |
| 71 | FREEPORT-MCMORAN INC | FCX | 10,850 | $470,348 | 0.23% |
| 72 | ELI LILLY & CO | LLY | 580 | $452,128 | 0.22% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 889 | $431,850 | 0.21% |
| 74 | PINNACLE WEST CAP CORP | PNW | 4,759 | $425,788 | 0.21% |
| 75 | KENVUE INC | KVUE | 20,335 | $425,612 | 0.21% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 9,550 | $413,228 | 0.20% |
| 77 | JPMORGAN CHASE & CO. | VYLD | 1,392 | $403,555 | 0.20% |
| 78 | LAM RESEARCH CORP | LRCX | 4,000 | $390,280 | 0.19% |
| 79 | DISNEY WALT CO | 254687106 | 3,109 | $385,589 | 0.19% |
| 80 | GSK PLC | GLAXF | 9,360 | $363,494 | 0.18% |
| 81 | BOEING CO | BA-PA | 1,710 | $358,297 | 0.18% |
| 82 | SHELL PLC | RYDAF | 5,012 | $352,895 | 0.17% |
| 83 | CACI INTL INC | 127190304 | 725 | $345,608 | 0.17% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 4,920 | $341,570 | 0.17% |
| 85 | LOCKHEED MARTIN CORP | LMT | 730 | $338,093 | 0.17% |
| 86 | DUKE ENERGY CORP NEW | DUKB | 2,701 | $318,718 | 0.16% |
| 87 | MERCK & CO INC | MRK | 3,850 | $307,917 | 0.15% |
| 88 | FRANCO NEV CORP | FNV | 1,878 | $307,842 | 0.15% |
| 89 | ROCKWELL AUTOMATION INC | ROK | 922 | $306,261 | 0.15% |
| 90 | XYLEM INC | XYL | 2,195 | $283,946 | 0.14% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,980 | $283,113 | 0.14% |
| 92 | PHILLIPS 66 | PSX | 2,285 | $272,601 | 0.14% |
| 93 | SOUTHERN CO | SOMN | 2,855 | $262,175 | 0.13% |
| 94 | EBAY INC. | EBAY | 3,395 | $252,792 | 0.13% |
| 95 | PAN AMERN SILVER CORP | 697900108 | 8,755 | $248,643 | 0.12% |
| 96 | COCA COLA CO | KO | 3,450 | $245,847 | 0.12% |
| 97 | GLOBAL X FDS | 37954Y483 | 13,800 | $230,736 | 0.11% |
| 98 | SOUTH BOW CORP | SOBO | 8,630 | $227,919 | 0.11% |
| 99 | AVISTA CORP | AVA | 5,800 | $220,110 | 0.11% |
| 100 | NATIONAL HEALTH INVS INC | 63633D104 | 3,000 | $213,060 | 0.11% |
| 101 | ECOLAB INC | ECL | 780 | $210,313 | 0.10% |
| 102 | PEPSICO INC | PEP | 1,550 | $204,662 | 0.10% |
| 103 | SPDR S&P 500 ETF TR | SPY | 305 | $188,982 | 0.09% |
| 104 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 4,350 | $180,960 | 0.09% |
| 105 | FIVERR INTL LTD | M4R82T106 | 5,625 | $164,982 | 0.08% |
| 106 | ASML HOLDING N V | ASMLF | 200 | $160,278 | 0.08% |
| 107 | ONEOK INC NEW | OKE | 1,885 | $153,873 | 0.08% |
| 108 | GALLAGHER ARTHUR J & CO | 363576109 | 475 | $152,057 | 0.08% |
| 109 | CISCO SYS INC | CSCO | 2,188 | $151,828 | 0.08% |
| 110 | PALANTIR TECHNOLOGIES INC | PLTR | 1,030 | $140,410 | 0.07% |
| 111 | CSX CORP | CSX | 4,100 | $133,783 | 0.07% |
| 112 | VANGUARD INDEX FDS | 922908363 | 228 | $129,909 | 0.06% |
| 113 | AMERICAN ELEC PWR CO INC | 025537101 | 1,110 | $115,174 | 0.06% |
| 114 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 450 | $102,272 | 0.05% |
| 115 | GLOBAL X FDS | 37950E291 | 5,350 | $94,053 | 0.05% |
| 116 | ORACLE CORP | ORCL-PD | 400 | $87,452 | 0.04% |
| 117 | NUTRIEN LTD | NTR | 1,470 | $86,414 | 0.04% |
| 118 | SFL CORPORATION LTD | SFL | 10,000 | $83,300 | 0.04% |
| 119 | DNP SELECT INCOME FD INC | 23325P104 | 8,300 | $81,777 | 0.04% |
| 120 | EMCOR GROUP INC | EME | 150 | $80,234 | 0.04% |
| 121 | EATON CORP PLC | ETN | 220 | $78,538 | 0.04% |
| 122 | CATERPILLAR INC | CAT | 200 | $77,642 | 0.04% |
| 123 | DEERE & CO | DE | 150 | $76,517 | 0.04% |
| 124 | TEXAS INSTRS INC | 882508104 | 365 | $75,782 | 0.04% |
| 125 | MCKESSON CORP | MCK | 100 | $73,349 | 0.04% |
| 126 | ENEL CHILE S.A. | ENIC | 20,000 | $72,600 | 0.04% |
| 127 | VERTEX PHARMACEUTICALS INC | VRTX | 150 | $66,780 | 0.03% |
| 128 | NXP SEMICONDUCTORS N V | NXPI | 300 | $65,852 | 0.03% |
| 129 | MARSH & MCLENNAN COS INC | 571748102 | 300 | $65,592 | 0.03% |
| 130 | AMERICAN EXPRESS CO | AXP | 200 | $63,796 | 0.03% |
| 131 | COINBASE GLOBAL INC | COIN | 170 | $59,584 | 0.03% |
| 132 | FORTUNA MNG CORP | 349942102 | 8,680 | $56,768 | 0.03% |
| 133 | PHILIP MORRIS INTL INC | 718172109 | 300 | $55,044 | 0.03% |
| 134 | GOLDMAN SACHS GROUP INC | GSCE | 75 | $53,082 | 0.03% |
| 135 | CROWDSTRIKE HLDGS INC | CRWD | 100 | $50,931 | 0.03% |
| 136 | INVESCO QQQ TR | IVZ | 91 | $50,254 | 0.02% |
| 137 | CONSOLIDATED EDISON INC | ED | 500 | $50,175 | 0.02% |
| 138 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 3,010 | $49,033 | 0.02% |
| 139 | GENERAL MLS INC | 370334104 | 900 | $46,629 | 0.02% |
| 140 | MEDTRONIC PLC | MDT | 500 | $43,940 | 0.02% |
| 141 | APPLIED MATLS INC | 038222105 | 240 | $43,937 | 0.02% |
| 142 | BAXTER INTL INC | 071813109 | 1,280 | $38,976 | 0.02% |
| 143 | NATIONAL FUEL GAS CO | NFG | 450 | $38,120 | 0.02% |
| 144 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,200 | $37,212 | 0.02% |
| 145 | MCDONALDS CORP | MCD | 125 | $36,522 | 0.02% |
| 146 | MOSAIC CO NEW | MOS | 1,000 | $36,480 | 0.02% |
| 147 | AT&T INC | T-PC | 1,202 | $34,786 | 0.02% |
| 148 | NOVO-NORDISK A S | NONOF | 500 | $34,510 | 0.02% |
| 149 | TESLA INC | TSLA | 107 | $33,990 | 0.02% |
| 150 | ESSENTIAL UTILS INC | 29670G102 | 900 | $33,426 | 0.02% |
| 151 | COREWEAVE INC | CRWV | 200 | $32,612 | 0.02% |
| 152 | SPOTIFY TECHNOLOGY S A | SPOT | 40 | $30,694 | 0.02% |
| 153 | BP PLC | BPPFF | 1,000 | $29,930 | 0.01% |
| 154 | KLA CORP | KLAC | 33 | $29,560 | 0.01% |
| 155 | MICRON TECHNOLOGY INC | MU | 220 | $27,115 | 0.01% |
| 156 | STARBUCKS CORP | SBUX | 280 | $25,657 | 0.01% |
| 157 | UNION PAC CORP | UNP | 110 | $25,309 | 0.01% |
| 158 | NIKE INC | NKE | 350 | $25,004 | 0.01% |
| 159 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 485 | $24,580 | 0.01% |
| 160 | UNILEVER PLC | UNLYF | 400 | $24,468 | 0.01% |
| 161 | CENCORA INC | COR | 65 | $19,491 | 0.01% |
| 162 | RH | RH | 100 | $18,901 | 0.01% |
| 163 | BANK AMERICA CORP | 060505682 | 15 | $18,195 | 0.01% |
| 164 | ISHARES GOLD TR | IAU | 291 | $18,147 | 0.01% |
| 165 | VANGUARD SPECIALIZED FUNDS | 921908844 | 88 | $18,088 | 0.01% |
| 166 | SCHWAB STRATEGIC TR | 808524797 | 650 | $17,225 | 0.01% |
| 167 | ENBRIDGE INC | ENNPF | 363 | $16,452 | 0.01% |
| 168 | DEVON ENERGY CORP NEW | 25179M103 | 500 | $15,905 | 0.01% |
| 169 | HARTFORD INSURANCE GROUP INC | HIG-PG | 115 | $14,650 | 0.01% |
| 170 | NEWELL BRANDS INC | NWL | 2,600 | $14,040 | 0.01% |
| 171 | SMUCKER J M CO | 832696405 | 130 | $12,766 | 0.01% |
| 172 | ADVANCED MICRO DEVICES INC | AMD | 89 | $12,630 | 0.01% |
| 173 | OMEGA HEALTHCARE INVS INC | 681936100 | 333 | $12,205 | 0.01% |
| 174 | TEXTRON INC | TXT | 150 | $12,047 | 0.01% |
| 175 | MARTIN MARIETTA MATLS INC | 573284106 | 20 | $10,980 | 0.01% |
| 176 | VANGUARD INDEX FDS | 922908769 | 36 | $10,975 | 0.01% |
| 177 | INVESCO EXCH TRADED FD TR II | IVZ | 147 | $10,705 | 0.01% |
| 178 | BUNGE GLOBAL SA | BG | 130 | $10,437 | 0.01% |
| 179 | KYNDRYL HLDGS INC | KD | 200 | $8,392 | 0.00% |
| 180 | ISHARES INC | 46434G822 | 103 | $7,722 | 0.00% |
| 181 | AXOS FINANCIAL INC | AX | 100 | $7,604 | 0.00% |
| 182 | CITIUS PHARMACEUTICALS INC | CTXR | 4,626 | $7,356 | 0.00% |
| 183 | BLACKROCK INC | BLK | 7 | $7,345 | 0.00% |
| 184 | ISHARES TR | 464287655 | 29 | $6,258 | 0.00% |
| 185 | ISHARES TR | 464287473 | 42 | $5,550 | 0.00% |
| 186 | JOHNSON CTLS INTL PLC | G51502105 | 48 | $5,088 | 0.00% |
| 187 | CARLYLE SECURED LENDING INC | CGBD | 340 | $4,788 | 0.00% |
| 188 | GE VERNOVA INC | GEV | 9 | $4,763 | 0.00% |
| 189 | REGIONS FINANCIAL CORP NEW | RF-PF | 170 | $4,041 | 0.00% |
| 190 | HOME DEPOT INC | HD | 10 | $3,667 | 0.00% |
| 191 | NEW MTN FIN CORP | 647551100 | 340 | $3,587 | 0.00% |
| 192 | URANIUM ENERGY CORP | UEC | 520 | $3,536 | 0.00% |
| 193 | MODERNA INC | MRNA | 102 | $2,815 | 0.00% |
| 194 | PERMIAN RESOURCES CORP | PR | 170 | $2,316 | 0.00% |
| 195 | NORDIC AMERICAN TANKERS LIMI | NAT | 680 | $1,789 | 0.00% |
| 196 | ELECTRONIC ARTS INC | EA | 10 | $1,597 | 0.00% |
| 197 | TASEKO MINES LTD | TGB | 340 | $1,071 | 0.00% |
| 198 | ZOOM COMMUNICATIONS INC | ZM | 10 | $780 | 0.00% |
| 199 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 103 | $642 | 0.00% |
| 200 | OCCIDENTAL PETE CORP | 674599105 | 12 | $507 | 0.00% |
| 201 | LUMINAR TECHNOLOGIES INC | LAZRQ | 66 | $190 | 0.00% |