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 29.95% of Chelsea Counsel's stock portfolio.
- Added to shares of these 10 stocks: LLY, ASML, GS, NFLX, MO, GE, CL, MDT, SO, KMB.
- Started 5 new stock positions in NFLX, ASML, MDT, DIV, SCHD.
- Reduced shares in these 10 stocks: COST, GOOG, XOM, DVN, TMO, MSFT, GOOGL, HON, AAPL, AWK.
- Sold out of its positions in IWN, IWO, UNH, VALE, V.
- Chelsea Counsel was a net seller of stock by $-6.8M.
- Chelsea Counsel has $203M in assets under management (AUM), dropping by 1.27%.
- Central Index Key (CIK): 0001276755
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Portfolio Holdings for Chelsea Counsel
Chelsea Counsel holds 199 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.4 | $23M | 99k | 233.00 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 5.4 | $11M | 86k | 128.20 |
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| Microsoft Corporation (MSFT) | 4.9 | $10M | -5% | 23k | 430.29 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $8.6M | -7% | 52k | 167.19 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $8.0M | -6% | 48k | 165.85 |
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| Costco Wholesale Corporation (COST) | 3.9 | $7.9M | -8% | 8.9k | 886.52 |
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| Exxon Mobil Corporation (XOM) | 3.6 | $7.4M | -8% | 63k | 117.22 |
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| Honeywell International (HON) | 3.4 | $6.9M | -6% | 33k | 206.71 |
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| Chevron Corporation (CVX) | 3.0 | $6.1M | 42k | 147.27 |
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| Agnico (AEM) | 2.9 | $5.9M | -3% | 73k | 80.56 |
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| Quanta Services (PWR) | 2.8 | $5.7M | -5% | 19k | 298.16 |
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| Thermo Fisher Scientific (TMO) | 2.4 | $4.8M | -11% | 7.8k | 618.91 |
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| Amgen (AMGN) | 2.1 | $4.2M | -4% | 13k | 322.21 |
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| Johnson & Johnson (JNJ) | 1.9 | $3.8M | -4% | 24k | 162.06 |
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| Procter & Gamble Company (PG) | 1.7 | $3.5M | 20k | 173.20 |
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| Corning Incorporated (GLW) | 1.6 | $3.3M | -4% | 73k | 45.15 |
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| L3harris Technologies (LHX) | 1.5 | $3.1M | -5% | 13k | 237.87 |
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| Raytheon Technologies Corp (RTX) | 1.5 | $3.1M | -6% | 26k | 121.16 |
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| Merck & Co (MRK) | 1.3 | $2.6M | 23k | 114.33 |
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| Abbott Laboratories (ABT) | 1.2 | $2.5M | 22k | 114.01 |
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| Ishares Silver Tr Ishares (SLV) | 1.2 | $2.4M | 84k | 28.41 |
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| Paypal Holdings (PYPL) | 1.2 | $2.4M | -4% | 31k | 78.03 |
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| Hexcel Corporation (HXL) | 1.1 | $2.2M | -5% | 36k | 61.83 |
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| American Water Works (AWK) | 1.1 | $2.2M | -13% | 15k | 146.24 |
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| Amazon (AMZN) | 1.1 | $2.2M | -2% | 12k | 186.33 |
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| Tc Energy Corp (TRP) | 1.0 | $2.1M | 43k | 48.24 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $2.1M | 3.00 | 691180.00 |
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| Kimberly-Clark Corporation (KMB) | 0.9 | $1.8M | +2% | 13k | 143.50 |
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| Ge Aerospace Com New (GE) | 0.9 | $1.8M | +4% | 9.4k | 188.86 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.9 | $1.8M | 36k | 48.81 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $1.7M | 71k | 23.95 |
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| Emerson Electric (EMR) | 0.8 | $1.6M | 14k | 109.37 |
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| Leidos Holdings (LDOS) | 0.8 | $1.5M | -14% | 9.5k | 162.99 |
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| Flex Lng SHS (FLNG) | 0.8 | $1.5M | +2% | 60k | 25.44 |
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| Verizon Communications (VZ) | 0.7 | $1.4M | 31k | 44.91 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.7 | $1.4M | 39k | 35.04 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.3M | +232% | 1.4k | 885.94 |
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| PPL Corporation (PPL) | 0.6 | $1.3M | 38k | 33.34 |
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| GSK Sponsored Adr (GSK) | 0.6 | $1.2M | 29k | 41.27 |
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| Newmont Mining Corporation (NEM) | 0.6 | $1.1M | 21k | 53.45 |
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| Phillips 66 (PSX) | 0.6 | $1.1M | 8.6k | 131.45 |
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| General Mills (GIS) | 0.5 | $1.1M | 15k | 73.85 |
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| Altria (MO) | 0.5 | $1.1M | +7% | 20k | 52.01 |
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| Marathon Oil Corporation (MRO) | 0.5 | $1.0M | 39k | 26.63 |
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| Air Products & Chemicals (APD) | 0.5 | $1.0M | 3.4k | 297.74 |
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| Sanofi Sponsored Adr (SNY) | 0.5 | $914k | 16k | 57.63 |
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| Barrick Gold Corp (GOLD) | 0.4 | $855k | 43k | 19.89 |
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| NVIDIA Corporation (NVDA) | 0.4 | $840k | -21% | 6.9k | 121.45 |
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| Imperial Oil Com New (IMO) | 0.4 | $839k | 12k | 70.89 |
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| Wec Energy Group (WEC) | 0.4 | $834k | 8.7k | 96.18 |
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| Bank of America Corporation (BAC) | 0.4 | $821k | 21k | 39.68 |
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| General Dynamics Corporation (GD) | 0.4 | $781k | 2.6k | 302.20 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $764k | 1.4k | 528.07 |
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| Devon Energy Corporation (DVN) | 0.4 | $759k | -46% | 19k | 39.12 |
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| Pfizer (PFE) | 0.4 | $749k | 26k | 28.94 |
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| Portland Gen Elec Com New (POR) | 0.4 | $741k | 15k | 48.40 |
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| Teck Resources CL B (TECK) | 0.4 | $730k | 14k | 52.24 |
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| Airbnb Com Cl A (ABNB) | 0.4 | $725k | -3% | 5.7k | 126.81 |
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| Ishares Tr Ishares Biotech (IBB) | 0.4 | $711k | -13% | 4.9k | 145.60 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $667k | 15k | 44.46 |
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| EOG Resources (EOG) | 0.3 | $641k | 5.2k | 122.93 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $637k | 1.5k | 424.37 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $618k | 1.1k | 584.56 |
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| Cameco Corporation (CCJ) | 0.3 | $573k | 12k | 47.76 |
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| Colgate-Palmolive Company (CL) | 0.3 | $571k | +10% | 5.5k | 103.81 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $552k | 11k | 49.92 |
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| Kenvue (KVUE) | 0.3 | $522k | -12% | 23k | 23.13 |
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| Moderna (MRNA) | 0.2 | $495k | -7% | 7.4k | 66.83 |
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| Main Street Capital Corporation (MAIN) | 0.2 | $490k | 9.8k | 50.14 |
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| International Business Machines (IBM) | 0.2 | $454k | 2.1k | 221.08 |
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| Pinnacle West Capital Corporation (PNW) | 0.2 | $438k | 4.9k | 88.59 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $432k | 939.00 | 460.26 |
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| Corteva (CTVA) | 0.2 | $420k | 7.2k | 58.79 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $417k | NEW | 500.00 | 833.25 |
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| Nextera Energy (NEE) | 0.2 | $416k | 4.9k | 84.54 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $389k | 1.6k | 243.06 |
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| Kinder Morgan (KMI) | 0.2 | $386k | 18k | 22.09 |
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| Walt Disney Company (DIS) | 0.2 | $363k | 3.8k | 96.20 |
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| Williams Companies (WMB) | 0.2 | $342k | 7.5k | 45.65 |
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| Shell Spon Ads (SHEL) | 0.2 | $331k | 5.0k | 65.95 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $311k | +14% | 2.7k | 115.30 |
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| Franco-Nevada Corporation (FNV) | 0.2 | $308k | 2.5k | 124.25 |
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| Boeing Company (BA) | 0.2 | $306k | 2.0k | 152.04 |
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| Prime Medicine (PRME) | 0.2 | $305k | 79k | 3.87 |
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| Xylem (XYL) | 0.1 | $303k | 2.2k | 135.03 |
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| Pepsi (PEP) | 0.1 | $298k | 1.8k | 170.05 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $296k | 5.0k | 59.51 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $294k | -33% | 1.4k | 210.86 |
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| Nutrien (NTR) | 0.1 | $277k | 5.7k | 48.60 |
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| National Health Investors (NHI) | 0.1 | $255k | 3.0k | 84.96 |
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| Coca-Cola Company (KO) | 0.1 | $250k | -6% | 3.5k | 72.35 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $249k | 14k | 18.04 |
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| Southern Company (SO) | 0.1 | $248k | +22% | 2.8k | 90.18 |
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| Rockwell Automation (ROK) | 0.1 | $248k | -44% | 922.00 | 268.46 |
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| Fortuna Mng Corp Com New (FSM) | 0.1 | $237k | -39% | 51k | 4.63 |
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| Proshares Tr Ii Ultrashrt Euro (EUO) | 0.1 | $229k | 7.6k | 29.92 |
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| Avista Corporation (AVA) | 0.1 | $225k | 5.8k | 38.75 |
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| Ecolab (ECL) | 0.1 | $199k | 780.00 | 255.50 |
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| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $189k | 4.4k | 43.43 |
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| Goldman Sachs (GS) | 0.1 | $186k | +400% | 375.00 | 495.11 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $185k | 8.9k | 20.87 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $178k | 310.00 | 575.51 |
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| ConocoPhillips (COP) | 0.1 | $177k | 1.7k | 105.28 |
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| Oneok (OKE) | 0.1 | $172k | 1.9k | 91.13 |
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| Fiverr Intl Ord Shs (FVRR) | 0.1 | $147k | 5.7k | 25.87 |
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| Netflix (NFLX) | 0.1 | $142k | NEW | 200.00 | 709.27 |
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| CSX Corporation (CSX) | 0.1 | $142k | 4.1k | 34.53 |
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| Citius Pharmaceuticals Com New (CTXR) | 0.1 | $141k | +9% | 281k | 0.50 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $134k | 475.00 | 281.37 |
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| Cisco Systems (CSCO) | 0.1 | $130k | 2.4k | 53.23 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $121k | 228.00 | 529.31 |
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| Sfl Corporation SHS (SFL) | 0.1 | $116k | 10k | 11.57 |
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| American Electric Power Company (AEP) | 0.1 | $114k | +46% | 1.1k | 102.60 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $92k | 1.3k | 69.72 |
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| Qualcomm (QCOM) | 0.0 | $88k | 518.00 | 170.05 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $87k | +25% | 500.00 | 174.30 |
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| Super Micro Computer (SMCI) | 0.0 | $83k | +100% | 200.00 | 416.40 |
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| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $80k | 4.9k | 16.41 |
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| Teucrium Commodity Tr Wheat Fd (WEAT) | 0.0 | $79k | 15k | 5.24 |
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| Caterpillar (CAT) | 0.0 | $78k | 200.00 | 391.12 |
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| Consolidated Edison (ED) | 0.0 | $76k | 730.00 | 104.13 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $75k | 365.00 | 206.57 |
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| Eaton Corp SHS (ETN) | 0.0 | $73k | +29% | 220.00 | 331.44 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $72k | +33% | 300.00 | 241.03 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $70k | 150.00 | 465.08 |
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| Oracle Corporation (ORCL) | 0.0 | $68k | 400.00 | 170.40 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $67k | 300.00 | 223.09 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $65k | 400.00 | 162.91 |
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| Emcor (EME) | 0.0 | $65k | 150.00 | 430.53 |
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| Deere & Company (DE) | 0.0 | $63k | 150.00 | 418.80 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $60k | 500.00 | 119.07 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $58k | 1.6k | 37.20 |
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| Enel Chile Sponsored Adr (ENIC) | 0.0 | $56k | 20k | 2.79 |
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| FedEx Corporation (FDX) | 0.0 | $55k | 200.00 | 275.06 |
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| American Express Company (AXP) | 0.0 | $54k | 200.00 | 271.20 |
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| Union Pacific Corporation (UNP) | 0.0 | $52k | 210.00 | 246.48 |
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| McKesson Corporation (MCK) | 0.0 | $50k | 100.00 | 495.13 |
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| Baxter International (BAX) | 0.0 | $49k | 1.3k | 38.26 |
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| Applied Materials (AMAT) | 0.0 | $49k | 240.00 | 202.05 |
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| Advanced Micro Devices (AMD) | 0.0 | $47k | -70% | 289.00 | 164.08 |
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| Medtronic SHS (MDT) | 0.0 | $45k | NEW | 500.00 | 90.73 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $45k | 91.00 | 488.75 |
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| McDonald's Corporation (MCD) | 0.0 | $38k | 125.00 | 304.51 |
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| At&t (T) | 0.0 | $37k | -10% | 1.7k | 22.00 |
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| Philip Morris International (PM) | 0.0 | $37k | 300.00 | 122.75 |
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| Newell Rubbermaid (NWL) | 0.0 | $35k | 4.6k | 7.68 |
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| Enterprise Products Partners (EPD) | 0.0 | $35k | 1.2k | 29.11 |
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| Essential Utils (WTRG) | 0.0 | $35k | 900.00 | 38.57 |
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| BP Sponsored Adr (BP) | 0.0 | $31k | 1.0k | 31.39 |
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| Nike CL B (NKE) | 0.0 | $31k | 350.00 | 88.77 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $30k | 170.00 | 178.17 |
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| Global X Fds Globx Supdv Us (DIV) | 0.0 | $28k | NEW | 1.5k | 18.69 |
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| National Fuel Gas (NFG) | 0.0 | $27k | 450.00 | 60.61 |
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| Mosaic (MOS) | 0.0 | $27k | 1.0k | 26.78 |
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| Unilever Spon Adr New (UL) | 0.0 | $26k | 400.00 | 64.96 |
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| Micron Technology (MU) | 0.0 | $23k | 220.00 | 103.71 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $19k | 15.00 | 1273.07 |
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| Tesla Motors (TSLA) | 0.0 | $18k | 67.00 | 261.64 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $18k | 88.00 | 198.90 |
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| Smucker J M Com New (SJM) | 0.0 | $16k | 130.00 | 121.10 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $15k | 40.00 | 368.55 |
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| Enbridge (ENB) | 0.0 | $15k | 363.00 | 40.61 |
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| AmerisourceBergen (COR) | 0.0 | $15k | -13% | 65.00 | 225.09 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $15k | 291.00 | 49.70 |
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| Everest Re Group (EG) | 0.0 | $14k | 35.00 | 391.86 |
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| Hartford Financial Services (HIG) | 0.0 | $14k | 115.00 | 118.09 |
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| Omega Healthcare Investors (OHI) | 0.0 | $14k | 333.00 | 40.70 |
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| Textron (TXT) | 0.0 | $13k | 150.00 | 88.60 |
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| Bunge Global Sa Com Shs (BG) | 0.0 | $13k | 130.00 | 96.65 |
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| Applied Industrial Technologies (AIT) | 0.0 | $11k | 50.00 | 223.14 |
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| Martin Marietta Materials (MLM) | 0.0 | $11k | 20.00 | 538.25 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $11k | 147.00 | 71.73 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $10k | 36.00 | 284.06 |
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| Intel Corporation (INTC) | 0.0 | $9.6k | -91% | 410.00 | 23.46 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $9.5k | 133.00 | 71.17 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $7.4k | 103.00 | 71.54 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $7.1k | 20.00 | 353.50 |
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| BlackRock (BLK) | 0.0 | $6.6k | 7.00 | 949.57 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $6.4k | 29.00 | 220.90 |
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| Bofi Holding (AX) | 0.0 | $6.3k | 100.00 | 62.88 |
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| Tcg Bdc (CGBD) | 0.0 | $5.9k | 340.00 | 17.44 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $5.6k | 42.00 | 132.26 |
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| One Liberty Properties (OLP) | 0.0 | $5.0k | 180.00 | 27.99 |
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| Kyndryl Hldgs Common Stock (KD) | 0.0 | $4.6k | 200.00 | 22.98 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $4.2k | NEW | 50.00 | 84.54 |
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| New Mountain Finance Corp (NMFC) | 0.0 | $4.1k | 340.00 | 11.98 |
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| Home Depot (HD) | 0.0 | $4.1k | 10.00 | 405.20 |
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| Regions Financial Corporation (RF) | 0.0 | $4.0k | 170.00 | 23.58 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $3.7k | 48.00 | 78.00 |
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| Uranium Energy (UEC) | 0.0 | $3.2k | 520.00 | 6.21 |
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| Nordic American Tanker Shippin (NAT) | 0.0 | $2.6k | 680.00 | 3.79 |
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| Permian Resources Corp Class A Com (PR) | 0.0 | $2.3k | 170.00 | 13.61 |
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| Ge Vernova (GEV) | 0.0 | $2.3k | 9.00 | 255.00 |
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| Electronic Arts (EA) | 0.0 | $1.6k | 11.00 | 143.45 |
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| Phx Minerals Cl A (PHX) | 0.0 | $1.2k | 340.00 | 3.38 |
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| Luminar Technologies Com Cl A (LAZR) | 0.0 | $900.000000 | 1.0k | 0.90 |
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| Taseko Cad (TGB) | 0.0 | $857.004000 | 340.00 | 2.52 |
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| Zoom Video Communications In Cl A (ZM) | 0.0 | $698.000000 | 10.00 | 69.80 |
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| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $357.000000 | 12.00 | 29.75 |
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Past Filings by Chelsea Counsel
SEC 13F filings are viewable for Chelsea Counsel going back to 2010
- Chelsea Counsel 2024 Q3 filed Nov. 21, 2024
- Chelsea Counsel 2024 Q2 filed Nov. 21, 2024
- 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