Chelsea Counsel as of Sept. 30, 2022
Portfolio Holdings for Chelsea Counsel
Chelsea Counsel holds 81 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer Common (AAPL) | 10.4 | $17M | 123k | 138.20 | |
| Honeywell International Common (HON) | 5.3 | $8.7M | 52k | 167.08 | |
| Microsoft Common (MSFT) | 4.2 | $6.8M | 29k | 232.96 | |
| Johnson & Johnson Common (JNJ) | 4.2 | $6.7M | 41k | 163.38 | |
| Alphabet Inc-cl C Common (GOOG) | 4.0 | $6.5M | 68k | 96.14 | |
| Chevron Corp. Common (CVX) | 4.0 | $6.4M | 45k | 143.78 | |
| Alphabet Inc-cl A Common (GOOGL) | 3.9 | $6.3M | 65k | 95.69 | |
| Costco Wholesale Common (COST) | 3.6 | $5.9M | 13k | 472.20 | |
| Thermo Fisher Scientific Common (TMO) | 3.6 | $5.8M | 12k | 507.29 | |
| Exxon Mobil Common (XOM) | 3.4 | $5.4M | 62k | 87.31 | |
| Procter & Gamble Common (PG) | 2.4 | $3.8M | 30k | 126.26 | |
| L3harris Technologies Common (LHX) | 2.2 | $3.5M | 17k | 207.77 | |
| Amgen Common (AMGN) | 2.1 | $3.4M | 15k | 225.40 | |
| 3m Company Common (MMM) | 1.9 | $3.1M | 28k | 110.62 | |
| Quanta Services Common | 1.8 | $3.0M | 23k | 127.48 | |
| American Water Works Common (AWK) | 1.8 | $3.0M | 23k | 130.23 | |
| General Mills Common | 1.6 | $2.6M | 34k | 76.62 | |
| Paypal Holdings Common (PYPL) | 1.6 | $2.6M | 30k | 86.10 | |
| Corning Common (GLW) | 1.5 | $2.5M | 86k | 29.01 | |
| Merck Common (MRK) | 1.5 | $2.5M | 29k | 86.13 | |
| Amazon.com Common (AMZN) | 1.5 | $2.4M | 22k | 112.94 | |
| Abbott Laboratories Common (ABT) | 1.5 | $2.4M | 25k | 96.77 | |
| Raytheon Technologies Corp Common (RTX) | 1.5 | $2.4M | 29k | 81.89 | |
| Hexcel Corp Common (HXL) | 1.5 | $2.4M | 46k | 51.70 | |
| Pfizer Common (PFE) | 1.3 | $2.1M | 47k | 43.77 | |
| Verizon Communications Common (VZ) | 1.2 | $2.0M | 53k | 37.97 | |
| Kimberly Clark Common (KMB) | 1.2 | $2.0M | 18k | 112.54 | |
| Tc Energy Corp Common (TRP) | 1.1 | $1.8M | 46k | 40.28 | |
| Nextera Energy Common (NEE) | 0.9 | $1.5M | 19k | 78.38 | |
| Brookfield Infrastructure Partne Common (BIP) | 0.9 | $1.4M | 39k | 35.89 | |
| Leidos Holdings Common (LDOS) | 0.9 | $1.4M | 16k | 87.35 | |
| Shell Plc- Common (SHEL) | 0.8 | $1.3M | 27k | 49.75 | |
| Portland General Electric Common (POR) | 0.8 | $1.3M | 31k | 43.48 | |
| Nestle Sa Rep Rg Sh Common (NSRGY) | 0.8 | $1.3M | 12k | 107.59 | |
| Coterra Energy Common (CTRA) | 0.8 | $1.3M | 50k | 26.12 | |
| Berkshire Hathaway - Cl A Common (BRK.A) | 0.8 | $1.2M | 3.00 | 406333.33 | |
| Enbridge Common (ENB) | 0.7 | $1.2M | 33k | 37.09 | |
| Nutrien Common (NTR) | 0.7 | $1.1M | 13k | 83.21 | |
| Altria Group Common (MO) | 0.7 | $1.1M | 27k | 40.39 | |
| Mowi Asa- Spon Ads Common (MHGVY) | 0.6 | $1.1M | 83k | 12.71 | |
| Newell Brands Common (NWL) | 0.6 | $1.0M | 73k | 13.89 | |
| Bce Common | 0.6 | $1.0M | 24k | 41.92 | |
| Williams Cos Common | 0.6 | $995k | 35k | 28.63 | |
| Ecolab Common (ECL) | 0.6 | $976k | 6.8k | 144.38 | |
| Ppl Corp Common | 0.6 | $962k | 38k | 25.35 | |
| Agnico-eagle Mines Common (AEM) | 0.6 | $950k | 23k | 42.22 | |
| Lockheed Martin Common (LMT) | 0.5 | $888k | 2.3k | 386.25 | |
| A T & T Common (T) | 0.5 | $880k | 57k | 15.34 | |
| Glaxosmithkline Plc- Common (GSK) | 0.5 | $864k | 29k | 29.43 | |
| American Electric Power Common (AEP) | 0.5 | $835k | 9.7k | 86.44 | |
| Wec Energy Group Common (WEC) | 0.5 | $776k | 8.7k | 89.41 | |
| Tesla Motors Common (TSLA) | 0.5 | $769k | 2.9k | 265.17 | |
| Natl Health Investors Common (NHI) | 0.5 | $755k | 13k | 56.55 | |
| Moderna Common (MRNA) | 0.5 | $733k | 6.2k | 118.19 | |
| Ventas Common (VTR) | 0.5 | $731k | 18k | 40.16 | |
| Devon Energy Corporation Common (DVN) | 0.4 | $705k | 12k | 60.10 | |
| Eog Resources Common (EOG) | 0.4 | $701k | 6.3k | 111.71 | |
| Northrop Grumman Common (NOC) | 0.4 | $690k | 1.5k | 470.35 | |
| Franco-nevada Corp Common (FNV) | 0.4 | $674k | 5.6k | 119.40 | |
| Air Prods And Chemicals Common | 0.4 | $613k | 2.6k | 232.55 | |
| Newmont Goldcorp Corp Common (NEM) | 0.4 | $608k | 15k | 42.01 | |
| Intl Business Machines Common (IBM) | 0.3 | $558k | 4.7k | 118.94 | |
| Phillips 66 Common (PSX) | 0.3 | $549k | 6.8k | 80.69 | |
| Mosaic Common (MOS) | 0.3 | $496k | 10k | 48.30 | |
| Fresh Del Monte Produce Common (FDP) | 0.3 | $472k | 20k | 23.25 | |
| Corteva Common (CTVA) | 0.3 | $420k | 7.4k | 57.14 | |
| Freeport Mcmoran Copper Common (FCX) | 0.3 | $412k | 15k | 27.36 | |
| Walt Disney Common (DIS) | 0.2 | $375k | 4.0k | 94.29 | |
| Emerson Electric Common (EMR) | 0.2 | $354k | 4.8k | 73.22 | |
| Barrick Gold Common (GOLD) | 0.2 | $352k | 23k | 15.52 | |
| Lumen Technologies Common (LUMN) | 0.2 | $320k | 44k | 7.27 | |
| Pepsico Common (PEP) | 0.2 | $310k | 1.9k | 163.24 | |
| Berkshire Hathaway Class B Common (BRK.B) | 0.2 | $280k | 1.0k | 266.92 | |
| Intel Corp Common (INTC) | 0.2 | $277k | 11k | 25.74 | |
| Boeing Common (BA) | 0.2 | $265k | 2.2k | 121.00 | |
| Perkinelmer Common (RVTY) | 0.2 | $253k | 2.1k | 120.48 | |
| Xylem Common (XYL) | 0.1 | $231k | 2.6k | 87.33 | |
| Sempra Energy Common (SRE) | 0.1 | $225k | 1.5k | 149.70 | |
| Visa Inc Class A Common (V) | 0.1 | $224k | 1.3k | 177.78 | |
| Haleon Plc- Common (HLN) | 0.1 | $224k | 37k | 6.10 | |
| Teck Resources Ltd Cl B Common (TECK) | 0.1 | $202k | 6.7k | 30.38 |
