Chelsea Counsel as of June 30, 2022
Portfolio Holdings for Chelsea Counsel
Chelsea Counsel holds 98 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer Common (AAPL) | 8.7 | $17M | 124k | 136.72 | |
| Microsoft Common (MSFT) | 5.0 | $9.8M | 38k | 256.83 | |
| Honeywell International Common (HON) | 4.8 | $9.2M | 53k | 173.75 | |
| Alphabet Inc-cl C Common (GOOG) | 4.5 | $8.7M | 4.0k | 2187.50 | |
| Johnson & Johnson Common (JNJ) | 4.1 | $8.0M | 45k | 177.53 | |
| Alphabet Inc-cl A Common (GOOGL) | 3.7 | $7.2M | 3.3k | 2180.20 | |
| Chevron Corp. Common (CVX) | 3.6 | $6.9M | 48k | 144.86 | |
| Costco Wholesale Common (COST) | 3.5 | $6.8M | 14k | 479.15 | |
| Thermo Fisher Scientific Common (TMO) | 3.4 | $6.6M | 12k | 543.21 | |
| Exxon Mobil Common (XOM) | 3.1 | $6.0M | 70k | 85.62 | |
| Procter & Gamble Common (PG) | 2.5 | $4.8M | 34k | 143.69 | |
| L3harris Technologies Common (LHX) | 2.2 | $4.3M | 18k | 241.78 | |
| Amgen Common (AMGN) | 2.1 | $4.1M | 17k | 243.26 | |
| 3m Company Common (MMM) | 2.0 | $3.9M | 30k | 129.42 | |
| American Water Works Common (AWK) | 1.7 | $3.4M | 23k | 148.84 | |
| Pfizer Common (PFE) | 1.7 | $3.3M | 63k | 52.40 | |
| Amazon.com Common (AMZN) | 1.6 | $3.1M | 30k | 106.23 | |
| Merck Common (MRK) | 1.6 | $3.1M | 34k | 91.25 | |
| Verizon Communications Common (VZ) | 1.6 | $3.0M | 60k | 50.82 | |
| Raytheon Technologies Corp Common (RTX) | 1.5 | $3.0M | 31k | 96.19 | |
| Corning Common (GLW) | 1.4 | $2.8M | 89k | 31.47 | |
| Abbott Laboratories Common (ABT) | 1.4 | $2.8M | 26k | 108.64 | |
| Quanta Services Common (PSX) | 1.4 | $2.6M | 21k | 125.35 | |
| General Mills Common | 1.3 | $2.6M | 34k | 75.45 | |
| Hexcel Corp Common (HXL) | 1.3 | $2.5M | 48k | 52.40 | |
| Kimberly Clark Common (KMB) | 1.2 | $2.4M | 18k | 135.14 | |
| Tc Energy Corp Common (TRP) | 1.2 | $2.4M | 46k | 51.82 | |
| Paypal Holdings Common (PYPL) | 1.2 | $2.3M | 32k | 69.92 | |
| Mowi Asa- Spon Ads Common (MHGVY) | 1.1 | $2.1M | 94k | 22.74 | |
| Leidos Holdings Common (LDOS) | 0.9 | $1.7M | 17k | 100.74 | |
| Glaxosmithkline Plc- Common (GSK) | 0.8 | $1.6M | 37k | 43.54 | |
| Nextera Energy Common (NEE) | 0.8 | $1.6M | 21k | 77.49 | |
| Ecolab Common (ECL) | 0.8 | $1.5M | 10k | 153.80 | |
| Brookfield Infrastructure Partne Common (BIP) | 0.8 | $1.5M | 39k | 38.21 | |
| Nestle Sa Rep Rg Sh Common (NSRGY) | 0.7 | $1.4M | 12k | 116.52 | |
| Newell Brands Common (NWL) | 0.7 | $1.4M | 75k | 19.04 | |
| Shell Plc- Common (SHEL) | 0.7 | $1.4M | 27k | 52.28 | |
| Enbridge Common (ENB) | 0.7 | $1.4M | 33k | 42.26 | |
| A T & T Common (T) | 0.7 | $1.3M | 60k | 20.96 | |
| Berkshire Hathaway - Cl A Common (BRK.A) | 0.6 | $1.2M | 3.00 | 409000.00 | |
| Bce Common | 0.6 | $1.2M | 24k | 49.16 | |
| Nutrien Common (NTR) | 0.6 | $1.1M | 14k | 79.56 | |
| Franco-nevada Corp Common (FNV) | 0.6 | $1.1M | 8.2k | 131.67 | |
| Williams Cos Common | 0.6 | $1.1M | 35k | 31.22 | |
| Agnico-eagle Mines Common (AEM) | 0.5 | $1.1M | 23k | 45.74 | |
| Altria Group Common (MO) | 0.5 | $1.0M | 25k | 41.77 | |
| PPL Common | 0.5 | $1.0M | 38k | 27.14 | |
| Lockheed Martin Common (LMT) | 0.5 | $988k | 2.3k | 429.75 | |
| Air Prods And Chemicals Common | 0.5 | $943k | 3.9k | 240.32 | |
| Ventas Common (VTR) | 0.5 | $936k | 18k | 51.43 | |
| American Electric Power Common (AEP) | 0.5 | $927k | 9.7k | 95.96 | |
| Moderna Common (MRNA) | 0.5 | $893k | 6.3k | 142.83 | |
| Wec Energy Group Common (WEC) | 0.4 | $873k | 8.7k | 100.59 | |
| Newmont Goldcorp Corp Common (NEM) | 0.4 | $864k | 15k | 59.70 | |
| Berkshire Hathaway Class B Common (BRK.B) | 0.4 | $854k | 3.1k | 272.95 | |
| Visa Inc Class A Common (V) | 0.4 | $837k | 4.3k | 196.80 | |
| Natl Health Investors Common (NHI) | 0.4 | $809k | 13k | 60.60 | |
| Phillips 66 Common (PWR) | 0.4 | $773k | 9.4k | 82.01 | |
| Intel Corp Common (INTC) | 0.4 | $764k | 20k | 37.41 | |
| Walt Disney Common (DIS) | 0.4 | $757k | 8.0k | 94.47 | |
| Northrop Grumman Common (NOC) | 0.4 | $711k | 1.5k | 478.47 | |
| Eog Resources Common (EOG) | 0.4 | $695k | 6.3k | 110.41 | |
| Unitedhealth Group Common | 0.3 | $665k | 1.3k | 513.91 | |
| Intl Business Machines Common (IBM) | 0.3 | $663k | 4.7k | 141.29 | |
| Devon Energy Corporation Common (DVN) | 0.3 | $652k | 12k | 55.14 | |
| Fresh Del Monte Produce Common (FDP) | 0.3 | $599k | 20k | 29.51 | |
| Boeing Common (BA) | 0.3 | $569k | 4.2k | 136.90 | |
| General Electric Common (GE) | 0.3 | $512k | 8.0k | 63.67 | |
| Portland General Electric Common (POR) | 0.3 | $507k | 11k | 48.29 | |
| Mosaic Common (MOS) | 0.3 | $490k | 10k | 47.25 | |
| Lumen Technologies Common (LUMN) | 0.2 | $484k | 44k | 10.90 | |
| Coca Cola Common (KO) | 0.2 | $484k | 7.7k | 62.84 | |
| Freeport Mcmoran Copper Common (FCX) | 0.2 | $470k | 16k | 29.27 | |
| Bank Of America Corp Common (BAC) | 0.2 | $467k | 15k | 31.10 | |
| Mastercard - Cl A Common (MA) | 0.2 | $444k | 1.4k | 315.56 | |
| Tesla Motors Common (TSLA) | 0.2 | $404k | 600.00 | 673.33 | |
| Barrick Gold Common (GOLD) | 0.2 | $401k | 23k | 17.68 | |
| Corteva Common (CTVA) | 0.2 | $398k | 7.4k | 54.15 | |
| Emerson Electric Common (EMR) | 0.2 | $385k | 4.8k | 79.63 | |
| Morgan Stanley Common (MS) | 0.2 | $363k | 4.8k | 76.00 | |
| Wal-mart Stores Common (WMT) | 0.2 | $344k | 2.8k | 121.73 | |
| J.p. Morgan Chase & Co. Common (JPM) | 0.2 | $330k | 2.9k | 112.59 | |
| Pepsico Common (PEP) | 0.2 | $316k | 1.9k | 166.40 | |
| Bristol-myers Squibb Common (BMY) | 0.2 | $313k | 4.1k | 77.04 | |
| Perkinelmer Common (RVTY) | 0.2 | $299k | 2.1k | 142.38 | |
| Wells Fargo & Co. Common (WFC) | 0.1 | $282k | 7.2k | 39.16 | |
| Abbvie Common (ABBV) | 0.1 | $260k | 1.7k | 152.94 | |
| Meta Platforms Inc Com Cl A Common (META) | 0.1 | $260k | 1.6k | 161.19 | |
| Home Depot Common (HD) | 0.1 | $231k | 841.00 | 274.67 | |
| Sempra Energy Common (SRE) | 0.1 | $226k | 1.5k | 150.37 | |
| Duke Energy Corp Common (DUK) | 0.1 | $225k | 2.1k | 107.09 | |
| Adobe Systems Common (ADBE) | 0.1 | $221k | 605.00 | 365.29 | |
| Xylem Common (XYL) | 0.1 | $220k | 2.8k | 78.15 | |
| Caterpillar Common (CAT) | 0.1 | $218k | 1.2k | 179.13 | |
| B&g Foods Common (BGS) | 0.1 | $214k | 9.0k | 23.78 | |
| Nvidia Corporation Common (NVDA) | 0.1 | $204k | 1.3k | 151.67 | |
| Teck Resources Ltd Cl B Common (TECK) | 0.1 | $203k | 6.7k | 30.53 | |
| Warner Bros Discovery Common (WBD) | 0.1 | $185k | 14k | 13.45 |
