Chelsea Counsel
Latest statistics and disclosures from Chelsea Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VYM, MSFT, GOOG, HON, and represent 30.17% of Chelsea Counsel's stock portfolio.
- Added to shares of these 10 stocks: DVN, GD, HSBC, CSX, TECK, VOO, ENIC, MO, MAIN, PRME.
- Started 6 new stock positions in TTD, GD, CSX, ENIC, HSBC, TSM.
- Reduced shares in these 10 stocks: VYM, HON, AAPL, VZ, GIS, VNQ, KMB, FFC, PG, DIA.
- Sold out of its positions in BGS, BCE, META, CIBR, HLN, NFLX, RVTY, STM, VNQ, FDP.
- Chelsea Counsel was a net seller of stock by $-20M.
- Chelsea Counsel has $189M in assets under management (AUM), dropping by -3.01%.
- Central Index Key (CIK): 0001276755
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Portfolio Holdings for Chelsea Counsel
Chelsea Counsel holds 161 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.6 | $22M | -5% | 114k | 192.53 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 5.2 | $9.8M | -23% | 88k | 111.63 |
|
| Microsoft Corporation (MSFT) | 5.1 | $9.5M | -5% | 25k | 376.03 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $8.0M | -4% | 57k | 140.93 |
|
| Honeywell International (HON) | 4.0 | $7.6M | -23% | 36k | 209.71 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $7.4M | -2% | 53k | 139.69 |
|
| Costco Wholesale Corporation (COST) | 3.6 | $6.8M | -3% | 10k | 675.23 |
|
| Chevron Corporation (CVX) | 3.4 | $6.5M | 44k | 149.16 |
|
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| Exxon Mobil Corporation (XOM) | 3.3 | $6.2M | 62k | 99.98 |
|
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| Thermo Fisher Scientific (TMO) | 2.5 | $4.8M | -2% | 9.0k | 531.11 |
|
| Quanta Services (PWR) | 2.4 | $4.5M | -6% | 21k | 215.89 |
|
| Johnson & Johnson (JNJ) | 2.2 | $4.2M | -5% | 27k | 156.74 |
|
| Amgen (AMGN) | 2.1 | $4.0M | -4% | 14k | 288.02 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $3.7M | -12% | 7.8k | 477.63 |
|
| Procter & Gamble Company (PG) | 1.9 | $3.6M | -13% | 25k | 146.54 |
|
| L3harris Technologies (LHX) | 1.6 | $3.0M | -5% | 14k | 210.62 |
|
| Raytheon Technologies Corp (RTX) | 1.6 | $3.0M | -8% | 36k | 84.14 |
|
| Hexcel Corporation (HXL) | 1.6 | $3.0M | -6% | 40k | 73.75 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.5 | $2.8M | -12% | 74k | 37.91 |
|
| Merck & Co (MRK) | 1.5 | $2.8M | -13% | 25k | 109.79 |
|
| Abbott Laboratories (ABT) | 1.3 | $2.4M | -3% | 22k | 110.07 |
|
| Corning Incorporated (GLW) | 1.3 | $2.4M | -14% | 79k | 30.45 |
|
| American Water Works (AWK) | 1.3 | $2.4M | -2% | 18k | 131.99 |
|
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $2.0M | -10% | 78k | 25.52 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $2.0M | +4% | 4.5k | 436.80 |
|
| Agnico (AEM) | 1.0 | $1.9M | -2% | 35k | 54.85 |
|
| Paypal Holdings (PYPL) | 1.0 | $1.8M | -11% | 30k | 61.41 |
|
| Ishares Silver Tr Ishares (SLV) | 1.0 | $1.8M | 84k | 21.78 |
|
|
| Tc Energy Corp (TRP) | 1.0 | $1.8M | 46k | 39.78 |
|
|
| Shell Spon Ads (SHEL) | 0.9 | $1.8M | 27k | 65.80 |
|
|
| Amazon (AMZN) | 0.9 | $1.8M | -4% | 12k | 151.94 |
|
| Kenvue (KVUE) | 0.9 | $1.7M | 80k | 21.53 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $1.6M | 3.00 | 542625.33 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.5M | -28% | 13k | 122.69 |
|
| General Mills (GIS) | 0.8 | $1.5M | -33% | 23k | 65.14 |
|
| Devon Energy Corporation (DVN) | 0.7 | $1.4M | +223% | 31k | 45.30 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.7 | $1.2M | 39k | 31.49 |
|
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| Leidos Holdings (LDOS) | 0.6 | $1.2M | 11k | 108.24 |
|
|
| Altria (MO) | 0.6 | $1.1M | +4% | 27k | 41.32 |
|
| GSK Sponsored Adr (GSK) | 0.6 | $1.1M | 29k | 37.42 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $1.0M | 5.4k | 192.48 |
|
|
| PPL Corporation (PPL) | 0.6 | $1.0M | 38k | 27.34 |
|
|
| Lockheed Martin Corporation (LMT) | 0.5 | $955k | 2.1k | 453.24 |
|
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| Ventas (VTR) | 0.5 | $915k | 18k | 50.29 |
|
|
| Phillips 66 (PSX) | 0.5 | $910k | -3% | 6.8k | 133.14 |
|
| Portland Gen Elec Com New (POR) | 0.5 | $889k | -33% | 20k | 43.81 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.4 | $817k | 19k | 44.15 |
|
|
| Pfizer (PFE) | 0.4 | $803k | -13% | 28k | 28.79 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $776k | 5.7k | 135.85 |
|
|
| National Health Investors (NHI) | 0.4 | $758k | 13k | 56.75 |
|
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| Wec Energy Group (WEC) | 0.4 | $730k | 8.7k | 84.17 |
|
|
| Marathon Oil Corporation (MRO) | 0.4 | $725k | 30k | 24.16 |
|
|
| Northrop Grumman Corporation (NOC) | 0.4 | $724k | 1.5k | 468.14 |
|
|
| Imperial Oil Com New (IMO) | 0.4 | $682k | 12k | 57.57 |
|
|
| Nutrien (NTR) | 0.4 | $667k | -36% | 12k | 56.86 |
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| EOG Resources (EOG) | 0.3 | $643k | -12% | 5.3k | 120.95 |
|
| Air Products & Chemicals (APD) | 0.3 | $619k | -12% | 2.2k | 275.56 |
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| NVIDIA Corporation (NVDA) | 0.3 | $612k | -13% | 1.2k | 495.22 |
|
| Teck Resources CL B (TECK) | 0.3 | $591k | +28% | 14k | 42.27 |
|
| General Dynamics Corporation (GD) | 0.3 | $578k | NEW | 2.2k | 259.67 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $567k | -50% | 1.5k | 377.70 |
|
| Boeing Company (BA) | 0.3 | $563k | -10% | 2.2k | 260.66 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $542k | -8% | 13k | 41.39 |
|
| Franco-Nevada Corporation (FNV) | 0.3 | $541k | -21% | 4.9k | 110.81 |
|
| Rockwell Automation (ROK) | 0.3 | $519k | 1.7k | 310.48 |
|
|
| Cameco Corporation (CCJ) | 0.3 | $517k | 12k | 43.10 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.3 | $505k | -23% | 12k | 42.57 |
|
| Nextera Energy (NEE) | 0.3 | $489k | -12% | 8.1k | 60.74 |
|
| Pioneer Natural Resources (PXD) | 0.3 | $472k | 2.1k | 224.88 |
|
|
| Intel Corporation (INTC) | 0.2 | $428k | 8.5k | 50.25 |
|
|
| Main Street Capital Corporation (MAIN) | 0.2 | $423k | +11% | 9.8k | 43.23 |
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| Moderna (MRNA) | 0.2 | $421k | -26% | 4.2k | 99.45 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $406k | NEW | 10k | 40.54 |
|
| Emerson Electric (EMR) | 0.2 | $379k | 3.9k | 97.34 |
|
|
| Walt Disney Company (DIS) | 0.2 | $355k | -14% | 3.9k | 90.58 |
|
| Corteva (CTVA) | 0.2 | $352k | 7.4k | 47.92 |
|
|
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.2 | $350k | -62% | 25k | 13.90 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $343k | 2.0k | 170.10 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $339k | 949.00 | 356.66 |
|
|
| Newell Rubbermaid (NWL) | 0.2 | $338k | -31% | 39k | 8.68 |
|
| International Business Machines (IBM) | 0.2 | $336k | 2.1k | 163.55 |
|
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| Pepsi (PEP) | 0.2 | $331k | -9% | 1.9k | 171.24 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $306k | 1.6k | 191.17 |
|
|
| Barrick Gold Corp (GOLD) | 0.1 | $278k | -26% | 15k | 18.09 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $276k | 5.0k | 55.41 |
|
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| Tesla Motors (TSLA) | 0.1 | $263k | -15% | 1.1k | 248.48 |
|
| Williams Companies (WMB) | 0.1 | $261k | 7.5k | 34.83 |
|
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| Eli Lilly & Co. (LLY) | 0.1 | $251k | 430.00 | 582.92 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $242k | 14k | 17.51 |
|
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| Coca-Cola Company (KO) | 0.1 | $233k | -8% | 4.0k | 58.93 |
|
| Proshares Tr Ii Ultrashrt Euro (EUO) | 0.1 | $223k | -49% | 7.6k | 29.15 |
|
| Xylem (XYL) | 0.1 | $211k | 1.8k | 114.36 |
|
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| ConocoPhillips (COP) | 0.1 | $198k | 1.7k | 116.07 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $189k | 2.0k | 97.04 |
|
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| Southern Company (SO) | 0.1 | $161k | +6% | 2.3k | 70.13 |
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| Oneok (OKE) | 0.1 | $157k | 2.2k | 70.22 |
|
|
| Ecolab (ECL) | 0.1 | $155k | -6% | 780.00 | 198.52 |
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $154k | 4.4k | 35.28 |
|
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| Pan American Silver Corp Can (PAAS) | 0.1 | $145k | 8.9k | 16.33 |
|
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| CSX Corporation (CSX) | 0.1 | $142k | NEW | 4.1k | 34.67 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $136k | 285.00 | 477.22 |
|
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| Cisco Systems (CSCO) | 0.1 | $134k | 2.7k | 50.53 |
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| National Fuel Gas (NFG) | 0.1 | $131k | 2.6k | 50.49 |
|
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| Verizon Communications (VZ) | 0.1 | $107k | -89% | 2.9k | 37.70 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $107k | 475.00 | 224.88 |
|
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| Marsh & McLennan Companies (MMC) | 0.1 | $95k | -45% | 500.00 | 189.47 |
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| Teucrium Commodity Tr Wheat Fd (WEAT) | 0.0 | $90k | 15k | 5.97 |
|
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| Mosaic (MOS) | 0.0 | $81k | -54% | 2.3k | 35.73 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $67k | -19% | 490.00 | 136.14 |
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| Consolidated Edison (ED) | 0.0 | $66k | 730.00 | 90.97 |
|
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| Enel Chile Sponsored Adr (ENIC) | 0.0 | $65k | NEW | 20k | 3.24 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $62k | -68% | 365.00 | 170.46 |
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| Citius Pharmaceuticals Com New (CTXR) | 0.0 | $62k | 81k | 0.76 |
|
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| Deere & Company (DE) | 0.0 | $60k | 150.00 | 401.34 |
|
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| Marathon Petroleum Corp (MPC) | 0.0 | $59k | 400.00 | 148.36 |
|
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| Caterpillar (CAT) | 0.0 | $59k | 200.00 | 295.67 |
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| Union Pacific Corporation (UNP) | 0.0 | $52k | 210.00 | 245.62 |
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| Baxter International (BAX) | 0.0 | $50k | 1.3k | 38.95 |
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| Enterprise Products Partners (EPD) | 0.0 | $47k | 1.8k | 26.35 |
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| Prime Medicine (PRME) | 0.0 | $44k | +733% | 5.0k | 8.86 |
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| Applied Materials (AMAT) | 0.0 | $41k | 255.00 | 162.07 |
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| Nike CL B (NKE) | 0.0 | $38k | -33% | 350.00 | 109.13 |
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| American Express Company (AXP) | 0.0 | $38k | 200.00 | 187.34 |
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| McDonald's Corporation (MCD) | 0.0 | $37k | -44% | 125.00 | 296.51 |
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| BP Sponsored Adr (BP) | 0.0 | $35k | 1.0k | 35.40 |
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| Essential Utils (WTRG) | 0.0 | $34k | 900.00 | 37.35 |
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| At&t (T) | 0.0 | $30k | 1.8k | 16.78 |
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| Goldman Sachs (GS) | 0.0 | $29k | -35% | 75.00 | 385.77 |
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| Philip Morris International (PM) | 0.0 | $29k | -37% | 300.00 | 95.38 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $27k | 1.6k | 17.17 |
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| UnitedHealth (UNH) | 0.0 | $26k | 50.00 | 526.48 |
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| Home Depot (HD) | 0.0 | $26k | -38% | 75.00 | 346.56 |
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| Bank of America Corporation (BAC) | 0.0 | $24k | -62% | 700.00 | 33.67 |
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| American Electric Power Company (AEP) | 0.0 | $21k | 260.00 | 81.22 |
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| Unilever Spon Adr New (UL) | 0.0 | $19k | 400.00 | 48.48 |
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| Micron Technology (MU) | 0.0 | $19k | 220.00 | 85.46 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $18k | 15.00 | 1223.47 |
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| Lumen Technologies (LUMN) | 0.0 | $18k | -52% | 10k | 1.83 |
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| Kinder Morgan (KMI) | 0.0 | $18k | 1.0k | 17.64 |
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| Textron (TXT) | 0.0 | $17k | 210.00 | 80.44 |
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| Smucker J M Com New (SJM) | 0.0 | $16k | 130.00 | 126.38 |
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| Enbridge (ENB) | 0.0 | $13k | 363.00 | 36.02 |
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| Visa Com Cl A (V) | 0.0 | $13k | 50.00 | 260.36 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $13k | 185.00 | 68.80 |
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| Southwest Gas Corporation (SWX) | 0.0 | $13k | 200.00 | 63.35 |
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| Everest Re Group (EG) | 0.0 | $12k | 35.00 | 353.60 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $12k | 500.00 | 23.46 |
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| Avista Corporation (AVA) | 0.0 | $11k | 300.00 | 35.74 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $10k | NEW | 100.00 | 104.00 |
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| Dominion Resources (D) | 0.0 | $10k | 213.00 | 46.95 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $7.0k | 20.00 | 350.95 |
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| Compass Minerals International (CMP) | 0.0 | $6.8k | -93% | 270.00 | 25.32 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $6.0k | 10.00 | 596.60 |
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| Coherent Corp (COHR) | 0.0 | $5.2k | 120.00 | 43.53 |
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| Kyndryl Hldgs Common Stock (KD) | 0.0 | $4.2k | 200.00 | 20.78 |
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| Luminar Technologies Com Cl A (LAZR) | 0.0 | $3.4k | -86% | 1.0k | 3.37 |
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| Uranium Energy (UEC) | 0.0 | $3.3k | 520.00 | 6.40 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $2.1k | NEW | 29.00 | 71.97 |
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| Electronic Arts (EA) | 0.0 | $1.5k | 11.00 | 136.82 |
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| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $905.001000 | 30.00 | 30.17 |
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| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $468.000000 | 12.00 | 39.00 |
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Past Filings by Chelsea Counsel
SEC 13F filings are viewable for Chelsea Counsel going back to 2010
- Chelsea Counsel 2023 Q4 filed Feb. 21, 2024
- Chelsea Counsel 2023 Q2 filed Nov. 22, 2023
- Chelsea Counsel 2023 Q3 filed Nov. 22, 2023
- Chelsea Counsel 2023 Q1 filed May 19, 2023
- Chelsea Counsel 2022 Q4 filed Feb. 23, 2023
- Chelsea Counsel 2022 Q3 filed Oct. 31, 2022
- Chelsea Counsel 2022 Q2 filed Aug. 1, 2022
- Chelsea Counsel 2022 Q1 filed May 24, 2022
- Chelsea Counsel 2021 Q4 filed May 23, 2022
- Chelsea Counsel 2020 Q2 filed May 6, 2022
- Chelsea Counsel 2020 Q3 filed May 6, 2022
- Chelsea Counsel 2020 Q4 filed March 8, 2022
- Chelsea Counsel 2021 Q1 filed Feb. 10, 2022
- Chelsea Counsel 2021 Q2 filed Feb. 10, 2022
- Chelsea Counsel 2021 Q3 filed Feb. 10, 2022
- Chelsea Counsel 2020 Q1 filed June 12, 2020