Chelsea Counsel as of March 31, 2022
Portfolio Holdings for Chelsea Counsel
Chelsea Counsel holds 101 positions in its portfolio as reported in 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 | 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 | 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 | 13k | 590.57 | |
| Amazon.com Common (AMZN) | 2.6 | $6.0M | 1.8k | 3259.97 | |
| Exxon Mobil Common (XOM) | 2.4 | $5.5M | 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 | |
| Amgen Common (AMGN) | 1.8 | $4.1M | 17k | 241.93 | |
| American Water Works Common (AWK) | 1.7 | $4.0M | 24k | 165.58 | |
| Paypal Holdings Common (PYPL) | 1.7 | $4.0M | 34k | 115.54 | |
| Pfizer Common (PFE) | 1.7 | $3.8M | 73k | 51.80 | |
| Corning Common (GLW) | 1.5 | $3.4M | 91k | 36.90 | |
| Raytheon Technologies Corp Common | 1.4 | $3.2M | 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 | 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 | 12k | 129.91 | |
| Glaxosmithkline Plc- Common | 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 | 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 | 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 | 3.9k | 250.00 | |
| Visa Inc Class A Common (V) | 0.4 | $965k | 4.4k | 221.65 | |
| American Electric Power Common (AEP) | 0.4 | $964k | 9.7k | 99.79 | |
| Williams Cos Common | 0.4 | $910k | 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 | 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 | 600.00 | 1078.33 | |
| Mosaic Common (MOS) | 0.3 | $639k | 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 | 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 | 3.8k | 109.23 | |
| J.p. Morgan Chase & Co. Common (JPM) | 0.2 | $400k | 2.9k | 136.47 | |
| Perkinelmer Common (RVTY) | 0.2 | $366k | 2.1k | 174.29 | |
| Pepsico Common (PEP) | 0.2 | $364k | 2.2k | 167.36 | |
| Meta Platforms Inc Com Cl A Common (META) | 0.2 | $359k | 1.6k | 222.57 | |
| Nvidia Corporation Common (NVDA) | 0.2 | $355k | 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 | 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 | 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 | 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 | 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 | 0.1 | $219k | 2.9k | 75.52 | |
| Salesforce.com Common (CRM) | 0.1 | $211k | 994.00 | 212.27 | |
| Drdgold Ltd- Common | 0.0 | $0 | 75.00 | 0.00 |
