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

Companies in the Chelsea Counsel portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Common (AAPL) 9.7 $22M -4% 126k 174.61
Microsoft Common (MSFT) 5.4 $12M 40k 308.28
Alphabet Inc-cl C Common (GOOG) 5.1 $12M 4.2k 2794.18
Honeywell International Common (HON) 4.6 $11M 54k 194.55
Alphabet Inc-cl A Common (GOOGL) 4.2 $9.5M 3.4k 2781.73
Costco Wholesale Common (COST) 3.6 $8.2M -10% 14k 575.88
Chevron Corp. Common (CVX) 3.6 $8.1M 50k 162.77
Johnson & Johnson Common (JNJ) 3.5 $8.0M 45k 177.26
Thermo Fisher Scientific Common (TMO) 3.3 $7.4M -5% 13k 590.57
Amazon.com Common (AMZN) 2.6 $6.0M -5% 1.8k 3259.97
Exxon Mobil Common (XOM) 2.4 $5.5M +22% 67k 82.59
Procter & Gamble Common (PG) 2.3 $5.2M 34k 152.78
3m Company Common (MMM) 2.1 $4.7M 31k 148.98
L3harris Technologies Common (LHX) 2.0 $4.5M 18k 248.51

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Amgen Common (AMGN) 1.8 $4.1M -2% 17k 241.93
American Water Works Common (AWK) 1.7 $4.0M 24k 165.58
Paypal Holdings Common (PYPL) 1.7 $4.0M +50% 34k 115.54
Pfizer Common (PFE) 1.7 $3.8M -26% 73k 51.80
Corning Common (GLW) 1.5 $3.4M 91k 36.90
Raytheon Technologies Corp Common 1.4 $3.2M NEW 32k 99.09
Quanta Services Common (PWR) 1.4 $3.1M 24k 131.68
Abbott Laboratories Common (ABT) 1.4 $3.1M 26k 118.35
Verizon Communications Common (VZ) 1.4 $3.1M 60k 51.06
Hexcel Corp Common (HXL) 1.3 $2.9M 49k 59.40
Mowi Asa- Spon Ads Common (MHGVY) 1.3 $2.9M 106k 26.95
Merck Common (MRK) 1.2 $2.8M 34k 81.98
Ecolab Common (ECL) 1.1 $2.4M 14k 176.72
Tc Energy Corp Common (TRP) 1.0 $2.3M 41k 56.43
General Mills Common 1.0 $2.3M 34k 67.72
Kimberly Clark Common (KMB) 1.0 $2.2M 18k 123.13
Shell Plc- Common (SHEL) 0.9 $1.9M NEW 27k 72.16
Leidos Holdings Common (LDOS) 0.8 $1.9M 17k 108.09
Nextera Energy Common (NEE) 0.8 $1.8M 22k 84.73
Newell Brands Common (NWL) 0.8 $1.8M 85k 21.41
Brookfield Infrastructure Partne Common (BIP) 0.8 $1.7M 26k 66.25
Nestle Sa Rep Rg Sh Common (NSRGY) 0.7 $1.6M -4% 12k 129.91
Glaxosmithkline Plc- Common (GSK) 0.7 $1.6M 37k 43.57
Berkshire Hathaway - Cl A Common (BRK.A) 0.7 $1.6M 3.00 529000.00
Enbridge Common (ENB) 0.7 $1.5M 33k 46.08
A T & T Common (T) 0.6 $1.4M 60k 23.62
Agnico-eagle Mines Common (AEM) 0.6 $1.4M +4% 23k 61.24
Nutrien Common (NTR) 0.6 $1.4M 14k 104.01
Franco-nevada Corp Common (FNV) 0.6 $1.3M 8.4k 159.58
Newmont Goldcorp Corp Common (NEM) 0.5 $1.2M 15k 79.45
Ventas Common (VTR) 0.5 $1.1M 18k 61.76
Berkshire Hathaway Class B Common (BRK.B) 0.5 $1.1M 3.1k 352.71
Moderna Common (MRNA) 0.5 $1.1M 6.4k 172.26
PPL Common 0.5 $1.1M 38k 28.56
Bce Common 0.5 $1.1M NEW 19k 55.46
Lockheed Martin Common (LMT) 0.5 $1.1M 2.4k 441.42
Walt Disney Common (DIS) 0.5 $1.1M 7.7k 137.21
Intel Corp Common (INTC) 0.5 $1.0M 21k 49.53
Air Prods And Chemicals Common 0.4 $968k +3% 3.9k 250.00
Visa Inc Class A Common (V) 0.4 $965k 4.4k 221.65
American Electric Power Common (AEP) 0.4 $964k NEW 9.7k 99.79
Williams Cos Common 0.4 $910k NEW 27k 33.39
Wec Energy Group Common (WEC) 0.4 $866k 8.7k 99.78
Freeport Mcmoran Copper Common (FCX) 0.4 $800k 16k 49.74
Altria Group Common (MO) 0.4 $799k NEW 15k 52.22
Natl Health Investors Common (NHI) 0.3 $788k 13k 59.03
Boeing Common (BA) 0.3 $751k 3.9k 191.35
General Electric Common (GE) 0.3 $736k 8.0k 91.52
Northrop Grumman Common (NOC) 0.3 $669k 1.5k 447.19
Unitedhealth Group Common 0.3 $660k 1.3k 510.05
Tesla Motors Common (TSLA) 0.3 $647k +20% 600.00 1078.33
Mosaic Common (MOS) 0.3 $639k NEW 9.6k 66.53
Bank Of America Corp Common (BAC) 0.3 $619k 15k 41.23
Intl Business Machines Common (IBM) 0.3 $610k 4.7k 129.92
Phillips 66 Common (PSX) 0.3 $588k 6.8k 86.42
Mastercard - Cl A Common (MA) 0.2 $503k 1.4k 357.50
Coca Cola Common (KO) 0.2 $477k 7.7k 61.89
Emerson Electric Common (EMR) 0.2 $474k -2% 4.8k 98.04
Rockwell Automation Common (ROK) 0.2 $473k 1.7k 279.79
Corteva Common (CTVA) 0.2 $422k 7.4k 57.41
Wal-mart Stores Common (WMT) 0.2 $421k 2.8k 148.97
Morgan Stanley Common (MS) 0.2 $417k 4.8k 87.31
Advanced Micro Devices Common (AMD) 0.2 $415k +171% 3.8k 109.23
J.p. Morgan Chase & Co. Common (JPM) 0.2 $400k -33% 2.9k 136.47
Perkinelmer Common (PKI) 0.2 $366k 2.1k 174.29
Pepsico Common (PEP) 0.2 $364k -8% 2.2k 167.36
Meta Platforms Inc Com Cl A Common (FB) 0.2 $359k -46% 1.6k 222.57
Nvidia Corporation Common (NVDA) 0.2 $355k -14% 1.3k 273.08
Wells Fargo & Co. Common (WFC) 0.2 $349k 7.2k 48.46
Bristol-myers Squibb Common (BMY) 0.1 $297k 4.1k 73.10
Compass Minerals Internation Common (CMP) 0.1 $282k -83% 4.5k 62.74
Adobe Systems Common (ADBE) 0.1 $276k 605.00 456.20
Abbvie Common (ABBV) 0.1 $276k 1.7k 162.35
Caterpillar Common (CAT) 0.1 $271k 1.2k 222.68
Teck Resources Ltd Cl B Common (TECK) 0.1 $269k NEW 6.7k 40.45
Xylem Common (XYL) 0.1 $267k 3.1k 85.17
Nike Class B Common (NKE) 0.1 $260k 1.9k 134.51
Sempra Energy Common (SRE) 0.1 $253k NEW 1.5k 168.33
Home Depot Common (HD) 0.1 $252k 841.00 299.64
Duke Energy Corp Common (DUK) 0.1 $245k 2.2k 111.67
Cisco Systems Common (CSCO) 0.1 $235k -45% 4.2k 55.69
U S Bancorp Common (USB) 0.1 $234k 4.4k 53.18
Stmicroelectronics N V Common (STM) 0.1 $232k 5.4k 43.16
Comcast Corp-cl A Common (CMCSA) 0.1 $220k 4.7k 46.90
Brookfield Infrastructure-a Common (BIPC) 0.1 $219k NEW 2.9k 75.52
Salesforce.com Common (CRM) 0.1 $211k 994.00 212.27
Drdgold Ltd- Common 0.0 $0 NEW 75.00 0.00

Past Filings by Chelsea Counsel

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

View all past filings