Chelsea Counsel

Latest statistics and disclosures from Chelsea Counsel's latest quarterly 13F-HR filing:

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Positions held by Chelsea Counsel consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Chelsea Counsel

Chelsea Counsel holds 162 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.3 $17M +4% 128k 129.93
Vanguard Whitehall Fds High Div Yld (VYM) 7.3 $15M NEW 135k 108.21
Honeywell International (HON) 5.2 $11M -5% 49k 214.30
Chevron Corporation (CVX) 3.8 $7.7M -4% 43k 179.49
Johnson & Johnson (JNJ) 3.5 $7.0M -4% 39k 176.65
Exxon Mobil Corporation (XOM) 3.4 $6.9M 62k 110.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $6.5M NEW 19k 351.34
Microsoft Corporation (MSFT) 3.2 $6.3M -9% 27k 239.82
Alphabet Cap Stk Cl C (GOOG) 2.8 $5.7M -5% 64k 88.73
Alphabet Cap Stk Cl A (GOOGL) 2.8 $5.5M -3% 63k 88.23
Thermo Fisher Scientific (TMO) 2.7 $5.4M -14% 9.8k 550.96
Costco Wholesale Corporation (COST) 2.4 $4.8M -15% 11k 456.50
Procter & Gamble Company (PG) 2.3 $4.7M 31k 151.56
Ishares Tr Core S&p500 Etf (IVV) 1.9 $3.9M NEW 10k 384.21

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Amgen (AMGN) 1.9 $3.8M -3% 15k 262.64
Merck & Co (MRK) 1.6 $3.3M 29k 111.68
L3harris Technologies (LHX) 1.6 $3.2M -8% 16k 208.21
Quanta Services (PWR) 1.6 $3.2M NEW 23k 142.58
American Water Works (AWK) 1.5 $3.1M -11% 20k 152.42
General Mills (GIS) 1.4 $2.9M NEW 34k 83.85
Raytheon Technologies Corp (RTX) 1.3 $2.7M -8% 27k 100.92
Abbott Laboratories (ABT) 1.3 $2.6M -4% 24k 109.79
Hexcel Corporation (HXL) 1.3 $2.6M -5% 44k 58.85
Corning Incorporated (GLW) 1.2 $2.5M -10% 77k 31.94
Kimberly-Clark Corporation (KMB) 1.2 $2.4M 18k 136.91
Pfizer (PFE) 1.1 $2.2M -7% 44k 51.24
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.0 $2.1M NEW 58k 35.65
Verizon Communications (VZ) 1.0 $2.0M 52k 39.40
Tc Energy Corp (TRP) 0.9 $1.9M 46k 40.53
Ishares Silver Tr Ishares (SLV) 0.9 $1.9M NEW 84k 22.02
Paypal Holdings (PYPL) 0.9 $1.7M -17% 25k 71.22
Amazon (AMZN) 0.8 $1.6M -13% 19k 84.00
Shell Spon Ads (SHEL) 0.8 $1.5M 27k 56.95
Portland Gen Elec Com New (POR) 0.8 $1.5M 31k 49.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $1.4M 3.00 468711.00
Leidos Holdings (LDOS) 0.7 $1.4M -17% 13k 105.19
Altria (MO) 0.7 $1.3M +4% 28k 46.64
Enbridge (ENB) 0.6 $1.3M 33k 39.10
Cabot Oil & Gas Corporation (CTRA) 0.6 $1.3M +2% 51k 24.57
Brookfield Infrast Partners Lp Int Unit (BIP) 0.6 $1.2M 39k 30.99
Agnico (AEM) 0.6 $1.2M +3% 23k 51.99
Williams Companies (WMB) 0.6 $1.1M NEW 35k 32.90
PPL Corporation (PPL) 0.6 $1.1M NEW 38k 29.45
Bce Com New (BCE) 0.5 $1.1M NEW 24k 44.64
At&t (T) 0.5 $1.1M 58k 18.41
GSK Sponsored Adr (GSK) 0.5 $1.0M 29k 35.47
Moderna (MRNA) 0.5 $1.0M -6% 5.8k 179.62
Lockheed Martin Corporation (LMT) 0.5 $1.0M -8% 2.1k 486.49
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.5 $1.0M NEW 67k 15.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $996k NEW 3.0k 332.08
American Electric Power Company (AEP) 0.5 $917k 9.7k 94.95
Franco-Nevada Corporation (FNV) 0.4 $866k +12% 6.3k 136.48
Nextera Energy (NEE) 0.4 $850k -45% 10k 83.60
Nutrien (NTR) 0.4 $829k -14% 11k 73.51
Ventas (VTR) 0.4 $828k 18k 45.50
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.4 $826k NEW 19k 44.65
EOG Resources (EOG) 0.4 $824k 6.4k 129.52
Wec Energy Group (WEC) 0.4 $813k 8.7k 93.76
Air Products & Chemicals (APD) 0.4 $801k NEW 2.6k 309.89
Northrop Grumman Corporation (NOC) 0.4 $800k 1.5k 545.61
Newell Rubbermaid (NWL) 0.4 $797k -16% 61k 13.08
Ishares Tr Ishares Biotech (IBB) 0.4 $792k NEW 6.0k 131.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $765k NEW 9.3k 82.48
Devon Energy Corporation (DVN) 0.4 $723k 12k 61.51
National Health Investors (NHI) 0.4 $709k 13k 53.12
Phillips 66 (PSX) 0.3 $690k -2% 6.6k 104.08
Newmont Mining Corporation (NEM) 0.3 $685k 15k 47.20
Freeport-mcmoran CL B (FCX) 0.3 $591k +3% 16k 38.00
Imperial Oil Com New (IMO) 0.3 $581k NEW 12k 49.06
Fresh Del Monte Produce Ord (FDP) 0.3 $532k 20k 26.19
Boeing Company (BA) 0.2 $474k +13% 2.5k 190.49
Emerson Electric (EMR) 0.2 $465k 4.8k 96.06
Proshares Tr Ii Ultrashrt Euro (EUO) 0.2 $442k NEW 15k 29.45
Rockwell Automation (ROK) 0.2 $436k NEW 1.7k 257.57
Corteva (CTVA) 0.2 $432k 7.4k 58.78
Barrick Gold Corp (GOLD) 0.2 $361k -7% 21k 17.18
Tesla Motors (TSLA) 0.2 $357k 2.9k 123.18
Walt Disney Company (DIS) 0.2 $346k 4.0k 86.88
Pepsi (PEP) 0.2 $345k 1.9k 181.81
Spdr Gold Tr Gold Shs (GLD) 0.1 $299k NEW 1.8k 169.64
PerkinElmer (PKI) 0.1 $295k 2.1k 140.22
Haleon Spon Ads (HLN) 0.1 $294k 37k 8.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $293k -9% 949.00 308.90
International Business Machines (IBM) 0.1 $290k -56% 2.1k 140.89
Mosaic (MOS) 0.1 $286k -36% 6.5k 43.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $274k NEW 5.0k 55.06
JPMorgan Chase & Co. (JPM) 0.1 $271k NEW 2.0k 134.10
Xylem (XYL) 0.1 $259k -11% 2.3k 110.57
Intel Corporation (INTC) 0.1 $254k -10% 9.6k 26.43
Visa Com Cl A (V) 0.1 $251k -3% 1.2k 207.76
Lumen Technologies (LUMN) 0.1 $230k 44k 5.22
Coca-Cola Company (KO) 0.1 $223k NEW 3.5k 63.61
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $222k NEW 14k 16.07
Home Depot (HD) 0.1 $205k NEW 650.00 315.86
ConocoPhillips (COP) 0.1 $202k NEW 1.7k 118.70
Duke Energy Corp Com New (DUK) 0.1 $201k NEW 2.0k 102.99
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $194k NEW 5.0k 38.71
Stmicroelectronics N V Ny Registry (STM) 0.1 $191k NEW 5.4k 35.57
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $170k NEW 3.4k 50.21
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $169k NEW 4.4k 38.90
Compass Minerals International (CMP) 0.1 $168k NEW 4.1k 41.00
National Fuel Gas (NFG) 0.1 $165k NEW 2.6k 63.61
Southern Company (SO) 0.1 $161k NEW 2.3k 71.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $161k NEW 419.00 384.21
Eli Lilly & Co. (LLY) 0.1 $157k NEW 430.00 365.84
Ecolab (ECL) 0.1 $153k -84% 1.0k 148.42
Goldman Sachs (GS) 0.1 $137k NEW 400.00 343.38
Cisco Systems (CSCO) 0.1 $127k NEW 2.7k 47.65
Main Street Capital Corporation (MAIN) 0.1 $106k NEW 2.9k 36.95
Yamana Gold (AUY) 0.1 $104k NEW 19k 5.58
B&G Foods (BGS) 0.1 $102k NEW 9.0k 11.34
Us Bancorp Del Com New (USB) 0.0 $97k NEW 2.2k 44.09
Netflix (NFLX) 0.0 $89k NEW 300.00 294.88
Cme (CME) 0.0 $86k NEW 500.00 172.66
Consolidated Edison (ED) 0.0 $70k NEW 730.00 95.31
Baxter International (BAX) 0.0 $66k NEW 1.3k 51.26
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $65k NEW 55.00 1178.13
Advanced Micro Devices (AMD) 0.0 $65k NEW 1.0k 64.77
Deere & Company (DE) 0.0 $65k NEW 150.00 429.96
Texas Instruments Incorporated (TXN) 0.0 $60k NEW 365.00 165.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $60k NEW 800.00 74.94
Pan American Silver Corp Can (PAAS) 0.0 $51k NEW 3.1k 16.34
Marathon Petroleum Corp (MPC) 0.0 $47k NEW 400.00 116.39
Union Pacific Corporation (UNP) 0.0 $44k NEW 210.00 207.07
Enterprise Products Partners (EPD) 0.0 $43k NEW 1.8k 24.12
Caterpillar (CAT) 0.0 $43k NEW 180.00 239.56
Essential Utils (WTRG) 0.0 $43k NEW 900.00 47.73
Airbnb Com Cl A (ABNB) 0.0 $37k NEW 430.00 85.50
NVIDIA Corporation (NVDA) 0.0 $37k NEW 250.00 146.14
BP Sponsored Adr (BP) 0.0 $35k NEW 1.0k 34.93
American Express Company (AXP) 0.0 $30k NEW 200.00 147.75
Meta Platforms Cl A (META) 0.0 $27k NEW 228.00 120.34
Danaher Corporation (DHR) 0.0 $27k NEW 100.00 265.67
Yum! Brands (YUM) 0.0 $27k NEW 207.00 128.08
UnitedHealth (UNH) 0.0 $27k NEW 50.00 530.18
Morgan Stanley Com New (MS) 0.0 $26k NEW 300.00 85.02
Southwest Gas Corporation (SWX) 0.0 $24k NEW 385.00 61.88
Bank of America Corporation (BAC) 0.0 $23k NEW 700.00 33.12
Smucker J M Com New (SJM) 0.0 $21k NEW 130.00 158.46
Unilever Spon Adr New (UL) 0.0 $20k NEW 400.00 50.35
Kinder Morgan (KMI) 0.0 $18k NEW 1.0k 18.08
Textron (TXT) 0.0 $15k NEW 210.00 70.82
Dominion Resources (D) 0.0 $13k NEW 213.00 61.26
Abbvie (ABBV) 0.0 $13k NEW 80.00 161.61
Everest Re Group (RE) 0.0 $12k NEW 35.00 331.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $12k NEW 153.00 75.45
Prime Medicine 0.0 $11k NEW 600.00 18.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $9.8k NEW 218.00 45.12
Comcast Corp Cl A (CMCSA) 0.0 $9.6k NEW 274.00 34.97
Archer Daniels Midland Company (ADM) 0.0 $9.3k NEW 100.00 92.85
Rivian Automotive Com Cl A (RIVN) 0.0 $9.2k NEW 500.00 18.43
Wells Fargo & Company (WFC) 0.0 $6.0k NEW 145.00 41.29
Accenture Plc Ireland Shs Class A (ACN) 0.0 $5.3k NEW 20.00 266.85
Kyndryl Hldgs Common Stock (KD) 0.0 $4.2k NEW 380.00 11.12
Coherent Corp (COHR) 0.0 $4.2k NEW 120.00 35.10
Adobe Systems Incorporated (ADBE) 0.0 $3.4k NEW 10.00 336.50
Bristol Myers Squibb (BMY) 0.0 $2.5k NEW 35.00 71.94
Uranium Energy (UEC) 0.0 $2.0k NEW 520.00 3.88
General Electric Com New (GE) 0.0 $1.5k NEW 18.00 83.89
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.5k NEW 159.00 9.48
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $495.000000 NEW 12.00 41.25
Halyard Health (AVNS) 0.0 $135.000000 NEW 5.00 27.00

Past Filings by Chelsea Counsel

SEC 13F filings are viewable for Chelsea Counsel going back to 2010

View all past filings