Chelsea Counsel
Latest statistics and disclosures from Chelsea Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VYM, MSFT, GOOG, GOOGL, and represent 30.82% of Chelsea Counsel's stock portfolio.
- Added to shares of these 10 stocks: FLNG, PSX, MRO, META, Pioneer Natural Resources, NFLX, COIN, QQQ, AMD, AMZN.
- Started 29 new stock positions in IWN, META, VTI, IWS, IWM, HIG, AMD, AX, QCOM, MLM.
- Reduced shares in these 10 stocks: IVV, AAPL, VOO, SHEL, GDXJ, DVN, , VTR, NVDA, XSLV.
- Sold out of its positions in ADBE, COHR, D, XSLV, IVV, LUMN, RDUS, SCHW, XLK, TTD. VTR.
- Chelsea Counsel was a net seller of stock by $-22M.
- Chelsea Counsel has $176M in assets under management (AUM), dropping by -6.45%.
- Central Index Key (CIK): 0001276755
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Portfolio Holdings for Chelsea Counsel
Chelsea Counsel holds 179 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.8 | $17M | -11% | 101k | 171.48 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 5.9 | $10M | -2% | 86k | 120.99 |
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| Microsoft Corporation (MSFT) | 5.9 | $10M | -2% | 25k | 420.71 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $8.6M | 57k | 152.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $7.7M | -2% | 51k | 150.93 |
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| Honeywell International (HON) | 4.2 | $7.3M | 36k | 205.25 |
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| Costco Wholesale Corporation (COST) | 4.1 | $7.2M | -2% | 9.8k | 732.63 |
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| Exxon Mobil Corporation (XOM) | 4.1 | $7.1M | 62k | 116.24 |
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| Chevron Corporation (CVX) | 3.7 | $6.6M | -4% | 42k | 157.74 |
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| Quanta Services (PWR) | 3.0 | $5.3M | 20k | 259.80 |
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| Thermo Fisher Scientific (TMO) | 2.9 | $5.1M | -2% | 8.8k | 581.56 |
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| Johnson & Johnson (JNJ) | 2.2 | $3.9M | -6% | 25k | 158.19 |
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| Amgen (AMGN) | 2.2 | $3.9M | 14k | 284.32 |
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| Raytheon Technologies Corp (RTX) | 1.9 | $3.4M | -2% | 35k | 97.53 |
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| Procter & Gamble Company (PG) | 1.9 | $3.3M | -17% | 20k | 162.25 |
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| Merck & Co (MRK) | 1.7 | $3.0M | -9% | 23k | 132.72 |
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| L3harris Technologies (LHX) | 1.7 | $3.0M | -2% | 14k | 213.10 |
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| Hexcel Corporation (HXL) | 1.6 | $2.9M | 40k | 72.85 |
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| Corning Incorporated (GLW) | 1.4 | $2.5M | -2% | 77k | 32.96 |
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| Abbott Laboratories (ABT) | 1.4 | $2.5M | 22k | 113.66 |
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| Amazon (AMZN) | 1.2 | $2.1M | 12k | 180.38 |
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| American Water Works (AWK) | 1.2 | $2.1M | -4% | 17k | 122.21 |
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| Agnico (AEM) | 1.2 | $2.1M | 35k | 59.65 |
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| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $2.0M | -6% | 73k | 27.88 |
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| Paypal Holdings (PYPL) | 1.1 | $1.9M | -2% | 29k | 66.99 |
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| Ishares Silver Tr Ishares (SLV) | 1.1 | $1.9M | 84k | 22.75 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $1.9M | 3.00 | 634440.00 |
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| Tc Energy Corp (TRP) | 1.0 | $1.8M | -5% | 43k | 40.90 |
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| Kimberly-Clark Corporation (KMB) | 0.9 | $1.6M | 13k | 130.57 |
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| Kenvue (KVUE) | 0.9 | $1.6M | -4% | 77k | 21.46 |
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| Leidos Holdings (LDOS) | 0.8 | $1.5M | 11k | 131.09 |
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| Phillips 66 (PSX) | 0.8 | $1.4M | +29% | 8.8k | 163.34 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.8 | $1.4M | -50% | 36k | 38.74 |
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| GSK Sponsored Adr (GSK) | 0.7 | $1.3M | 29k | 43.27 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.7 | $1.2M | 39k | 31.21 |
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| Marathon Oil Corporation (MRO) | 0.6 | $1.1M | +30% | 39k | 28.34 |
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| PPL Corporation (PPL) | 0.6 | $1.1M | 38k | 27.79 |
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| General Mills (GIS) | 0.6 | $980k | -38% | 14k | 69.97 |
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| Imperial Oil Com New (IMO) | 0.5 | $824k | 12k | 69.57 |
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| Altria (MO) | 0.5 | $818k | -31% | 18k | 44.60 |
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| Ishares Tr Ishares Biotech (IBB) | 0.4 | $784k | 5.7k | 137.22 |
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| Pfizer (PFE) | 0.4 | $772k | 28k | 27.75 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $740k | 1.5k | 478.66 |
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| Wec Energy Group (WEC) | 0.4 | $712k | 8.7k | 82.12 |
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| Pioneer Natural Resources | 0.4 | $683k | +23% | 2.6k | 262.50 |
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| Portland Gen Elec Com New (POR) | 0.4 | $650k | -24% | 15k | 42.48 |
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| Teck Resources CL B (TECK) | 0.4 | $640k | 14k | 45.78 |
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| General Dynamics Corporation (GD) | 0.4 | $629k | 2.2k | 282.49 |
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| Nutrien (NTR) | 0.3 | $608k | -5% | 11k | 54.85 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $598k | 1.5k | 398.69 |
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| Air Products & Chemicals (APD) | 0.3 | $542k | 2.2k | 244.04 |
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| Franco-Nevada Corporation (FNV) | 0.3 | $534k | -8% | 4.5k | 119.16 |
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| Cameco Corporation (CCJ) | 0.3 | $520k | 12k | 43.32 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $520k | -6% | 11k | 47.02 |
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| Flex Lng SHS (FLNG) | 0.3 | $511k | NEW | 20k | 25.43 |
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| Rockwell Automation (ROK) | 0.3 | $487k | 1.7k | 291.33 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $481k | -49% | 1.1k | 454.87 |
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| Newmont Mining Corporation (NEM) | 0.3 | $465k | 13k | 35.84 |
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| Main Street Capital Corporation (MAIN) | 0.3 | $463k | 9.8k | 47.31 |
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| Walt Disney Company (DIS) | 0.3 | $461k | -3% | 3.8k | 122.37 |
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| Emerson Electric (EMR) | 0.3 | $442k | 3.9k | 113.43 |
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| Moderna (MRNA) | 0.2 | $430k | -4% | 4.0k | 106.56 |
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| Corteva (CTVA) | 0.2 | $424k | 7.4k | 57.67 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $419k | +3% | 2.1k | 200.30 |
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| Boeing Company (BA) | 0.2 | $417k | 2.2k | 192.99 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $399k | 949.00 | 420.52 |
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| International Business Machines (IBM) | 0.2 | $392k | 2.1k | 190.96 |
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| Intel Corporation (INTC) | 0.2 | $376k | 8.5k | 44.17 |
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| Shell Spon Ads (SHEL) | 0.2 | $336k | -81% | 5.0k | 67.04 |
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| Eli Lilly & Co. (LLY) | 0.2 | $335k | 430.00 | 777.96 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $329k | 1.6k | 205.72 |
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| Devon Energy Corporation (DVN) | 0.2 | $320k | -79% | 6.4k | 50.18 |
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| EOG Resources (EOG) | 0.2 | $315k | -53% | 2.5k | 127.84 |
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| Nextera Energy (NEE) | 0.2 | $315k | -38% | 4.9k | 63.91 |
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| Pepsi (PEP) | 0.2 | $313k | -8% | 1.8k | 176.28 |
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| Williams Companies (WMB) | 0.2 | $292k | 7.5k | 38.97 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $288k | 5.0k | 57.86 |
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| Newell Rubbermaid (NWL) | 0.2 | $288k | -7% | 36k | 8.03 |
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| Barrick Gold Corp (GOLD) | 0.1 | $251k | 15k | 16.64 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $247k | 14k | 17.91 |
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| NVIDIA Corporation (NVDA) | 0.1 | $239k | -78% | 264.00 | 903.56 |
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| Xylem (XYL) | 0.1 | $238k | 1.8k | 129.24 |
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| Proshares Tr Ii Ultrashrt Euro (EUO) | 0.1 | $237k | 7.6k | 30.96 |
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| Coca-Cola Company (KO) | 0.1 | $228k | -6% | 3.7k | 61.70 |
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| ConocoPhillips (COP) | 0.1 | $214k | 1.7k | 127.28 |
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| Meta Platforms Cl A (META) | 0.1 | $194k | NEW | 400.00 | 485.58 |
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| National Health Investors (NHI) | 0.1 | $191k | -77% | 3.0k | 63.73 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $189k | 2.0k | 96.71 |
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| Tesla Motors (TSLA) | 0.1 | $188k | 1.1k | 175.79 |
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| Ecolab (ECL) | 0.1 | $180k | 780.00 | 231.07 |
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| Oneok (OKE) | 0.1 | $179k | 2.2k | 80.17 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $163k | +8% | 310.00 | 524.67 |
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| Southern Company (SO) | 0.1 | $162k | 2.3k | 71.74 |
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| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $157k | 4.4k | 36.04 |
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| CSX Corporation (CSX) | 0.1 | $152k | 4.1k | 37.07 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $134k | 8.9k | 15.08 |
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| Cisco Systems (CSCO) | 0.1 | $129k | -2% | 2.6k | 49.92 |
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| Verizon Communications (VZ) | 0.1 | $120k | 2.9k | 41.96 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $119k | 475.00 | 250.04 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $86k | -96% | 178.00 | 480.70 |
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| Teucrium Commodity Tr Wheat Fd (WEAT) | 0.0 | $81k | 15k | 5.41 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $81k | 400.00 | 201.50 |
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| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $74k | -80% | 5.0k | 14.85 |
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| Caterpillar (CAT) | 0.0 | $73k | 200.00 | 366.43 |
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| Citius Pharmaceuticals Com New (CTXR) | 0.0 | $73k | 81k | 0.90 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $71k | -12% | 430.00 | 164.96 |
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| Mosaic (MOS) | 0.0 | $68k | -7% | 2.1k | 32.46 |
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| Consolidated Edison (ED) | 0.0 | $66k | 730.00 | 90.81 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $64k | 365.00 | 174.21 |
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| Deere & Company (DE) | 0.0 | $62k | 150.00 | 412.21 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $62k | -40% | 300.00 | 205.98 |
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| Enel Chile Sponsored Adr (ENIC) | 0.0 | $61k | 20k | 3.05 |
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| Netflix (NFLX) | 0.0 | $61k | NEW | 100.00 | 607.33 |
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| Baxter International (BAX) | 0.0 | $55k | 1.3k | 43.03 |
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| Enterprise Products Partners (EPD) | 0.0 | $53k | 1.8k | 29.18 |
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| Union Pacific Corporation (UNP) | 0.0 | $52k | 210.00 | 245.93 |
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| Applied Materials (AMAT) | 0.0 | $50k | -5% | 240.00 | 206.23 |
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| American Express Company (AXP) | 0.0 | $46k | 200.00 | 227.69 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $45k | NEW | 170.00 | 265.12 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $41k | NEW | 91.00 | 444.59 |
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| BP Sponsored Adr (BP) | 0.0 | $38k | 1.0k | 37.68 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $36k | 1.6k | 23.01 |
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| McDonald's Corporation (MCD) | 0.0 | $35k | 125.00 | 281.95 |
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| Prime Medicine (PRME) | 0.0 | $35k | 5.0k | 7.00 |
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| Advanced Micro Devices (AMD) | 0.0 | $34k | NEW | 189.00 | 180.49 |
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| Essential Utils (WTRG) | 0.0 | $33k | 900.00 | 37.05 |
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| Nike CL B (NKE) | 0.0 | $33k | 350.00 | 94.35 |
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| Home Depot (HD) | 0.0 | $33k | +13% | 85.00 | 383.60 |
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| Goldman Sachs (GS) | 0.0 | $31k | 75.00 | 417.69 |
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| Philip Morris International (PM) | 0.0 | $28k | 300.00 | 92.92 |
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| Bank of America Corporation (BAC) | 0.0 | $27k | 700.00 | 37.92 |
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| Micron Technology (MU) | 0.0 | $26k | 220.00 | 118.01 |
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| UnitedHealth (UNH) | 0.0 | $25k | 50.00 | 494.70 |
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| At&t (T) | 0.0 | $24k | -21% | 1.4k | 17.60 |
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| National Fuel Gas (NFG) | 0.0 | $24k | -82% | 450.00 | 53.72 |
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| American Electric Power Company (AEP) | 0.0 | $22k | 260.00 | 86.10 |
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| Unilever Spon Adr New (UL) | 0.0 | $20k | 400.00 | 50.19 |
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| Kinder Morgan (KMI) | 0.0 | $18k | 1.0k | 18.34 |
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| AmerisourceBergen (COR) | 0.0 | $18k | NEW | 75.00 | 243.00 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $18k | 15.00 | 1211.87 |
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| Smucker J M Com New (SJM) | 0.0 | $16k | 130.00 | 125.88 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $16k | NEW | 88.00 | 182.61 |
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| Southwest Gas Corporation (SWX) | 0.0 | $15k | 200.00 | 76.13 |
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| Textron (TXT) | 0.0 | $14k | -28% | 150.00 | 95.95 |
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| Visa Com Cl A (V) | 0.0 | $14k | 50.00 | 279.08 |
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| Everest Re Group (EG) | 0.0 | $14k | 35.00 | 397.51 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $14k | 100.00 | 136.60 |
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| Bunge Global Sa Com Shs (BG) | 0.0 | $13k | NEW | 130.00 | 102.52 |
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| Enbridge (ENB) | 0.0 | $13k | 363.00 | 36.18 |
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| Martin Marietta Materials (MLM) | 0.0 | $12k | NEW | 20.00 | 613.95 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $12k | NEW | 291.00 | 42.01 |
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| Hartford Financial Services (HIG) | 0.0 | $12k | NEW | 115.00 | 103.52 |
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| Qualcomm (QCOM) | 0.0 | $11k | NEW | 63.00 | 169.30 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $11k | NEW | 40.00 | 263.90 |
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| Avista Corporation (AVA) | 0.0 | $11k | 300.00 | 35.02 |
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| Applied Industrial Technologies (AIT) | 0.0 | $9.9k | NEW | 50.00 | 197.56 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $9.7k | NEW | 147.00 | 65.87 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $9.4k | NEW | 36.00 | 259.92 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $7.3k | NEW | 103.00 | 71.36 |
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| General Electric Com New (GE) | 0.0 | $7.0k | NEW | 40.00 | 175.55 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $6.9k | 20.00 | 346.65 |
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| Eaton Corp SHS (ETN) | 0.0 | $6.3k | NEW | 20.00 | 312.70 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $6.1k | NEW | 29.00 | 210.31 |
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| BlackRock (BLK) | 0.0 | $5.8k | NEW | 7.00 | 833.71 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $5.5k | 500.00 | 10.95 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $5.4k | NEW | 20.00 | 270.80 |
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| Bofi Holding (AX) | 0.0 | $5.4k | NEW | 100.00 | 54.04 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $5.3k | NEW | 42.00 | 125.33 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $5.2k | NEW | 48.00 | 107.42 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $4.9k | NEW | 31.00 | 158.84 |
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| Kyndryl Hldgs Common Stock (KD) | 0.0 | $4.4k | 200.00 | 21.76 |
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| Compass Minerals International (CMP) | 0.0 | $4.2k | 270.00 | 15.74 |
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| Uranium Energy (UEC) | 0.0 | $3.5k | 520.00 | 6.75 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $3.2k | NEW | 48.00 | 65.71 |
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| Luminar Technologies Com Cl A (LAZR) | 0.0 | $2.0k | 1.0k | 1.97 |
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| Electronic Arts (EA) | 0.0 | $1.5k | 11.00 | 132.73 |
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| Zoom Video Communications In Cl A (ZM) | 0.0 | $654.000000 | NEW | 10.00 | 65.40 |
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| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $518.000400 | 12.00 | 43.17 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $0 | 0 | 0.00 |
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Past Filings by Chelsea Counsel
SEC 13F filings are viewable for Chelsea Counsel going back to 2010
- Chelsea Counsel 2024 Q1 filed June 17, 2024
- 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