Chelsea Counsel as of Dec. 31, 2022
Portfolio Holdings for Chelsea Counsel
Chelsea Counsel holds 162 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $17M | 128k | 129.93 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 7.3 | $15M | 135k | 108.21 | |
| Honeywell International (HON) | 5.2 | $11M | 49k | 214.30 | |
| Chevron Corporation (CVX) | 3.8 | $7.7M | 43k | 179.49 | |
| Johnson & Johnson (JNJ) | 3.5 | $7.0M | 39k | 176.65 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $6.9M | 62k | 110.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.3 | $6.5M | 19k | 351.34 | |
| Microsoft Corporation (MSFT) | 3.2 | $6.3M | 27k | 239.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $5.7M | 64k | 88.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $5.5M | 63k | 88.23 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $5.4M | 9.8k | 550.96 | |
| Costco Wholesale Corporation (COST) | 2.4 | $4.8M | 11k | 456.50 | |
| Procter & Gamble Company (PG) | 2.3 | $4.7M | 31k | 151.56 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $3.9M | 10k | 384.21 | |
| Amgen (AMGN) | 1.9 | $3.8M | 15k | 262.64 | |
| Merck & Co (MRK) | 1.6 | $3.3M | 29k | 111.68 | |
| L3harris Technologies (LHX) | 1.6 | $3.2M | 16k | 208.21 | |
| Quanta Services (PWR) | 1.6 | $3.2M | 23k | 142.58 | |
| American Water Works (AWK) | 1.5 | $3.1M | 20k | 152.42 | |
| General Mills (GIS) | 1.4 | $2.9M | 34k | 83.85 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $2.7M | 27k | 100.92 | |
| Abbott Laboratories (ABT) | 1.3 | $2.6M | 24k | 109.79 | |
| Hexcel Corporation (HXL) | 1.3 | $2.6M | 44k | 58.85 | |
| Corning Incorporated (GLW) | 1.2 | $2.5M | 77k | 31.94 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $2.4M | 18k | 136.91 | |
| Pfizer (PFE) | 1.1 | $2.2M | 44k | 51.24 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.0 | $2.1M | 58k | 35.65 | |
| Verizon Communications (VZ) | 1.0 | $2.0M | 52k | 39.40 | |
| Tc Energy Corp (TRP) | 0.9 | $1.9M | 46k | 40.53 | |
| Ishares Silver Tr Ishares (SLV) | 0.9 | $1.9M | 84k | 22.02 | |
| Paypal Holdings (PYPL) | 0.9 | $1.7M | 25k | 71.22 | |
| Amazon (AMZN) | 0.8 | $1.6M | 19k | 84.00 | |
| Shell Spon Ads (SHEL) | 0.8 | $1.5M | 27k | 56.95 | |
| Portland Gen Elec Com New (POR) | 0.8 | $1.5M | 31k | 49.45 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.4M | 3.00 | 468711.00 | |
| Leidos Holdings (LDOS) | 0.7 | $1.4M | 13k | 105.19 | |
| Altria (MO) | 0.7 | $1.3M | 28k | 46.64 | |
| Enbridge (ENB) | 0.6 | $1.3M | 33k | 39.10 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $1.3M | 51k | 24.57 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.6 | $1.2M | 39k | 30.99 | |
| Agnico (AEM) | 0.6 | $1.2M | 23k | 51.99 | |
| Williams Companies (WMB) | 0.6 | $1.1M | 35k | 32.90 | |
| PPL Corporation (PPL) | 0.6 | $1.1M | 38k | 29.45 | |
| Bce Com New (BCE) | 0.5 | $1.1M | 24k | 44.64 | |
| At&t (T) | 0.5 | $1.1M | 58k | 18.41 | |
| GSK Sponsored Adr (GSK) | 0.5 | $1.0M | 29k | 35.47 | |
| Moderna (MRNA) | 0.5 | $1.0M | 5.8k | 179.62 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.0M | 2.1k | 486.49 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.5 | $1.0M | 67k | 15.02 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $996k | 3.0k | 332.08 | |
| American Electric Power Company (AEP) | 0.5 | $917k | 9.7k | 94.95 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $866k | 6.3k | 136.48 | |
| Nextera Energy (NEE) | 0.4 | $850k | 10k | 83.60 | |
| Nutrien (NTR) | 0.4 | $829k | 11k | 73.51 | |
| Ventas (VTR) | 0.4 | $828k | 18k | 45.50 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.4 | $826k | 19k | 44.65 | |
| EOG Resources (EOG) | 0.4 | $824k | 6.4k | 129.52 | |
| Wec Energy Group (WEC) | 0.4 | $813k | 8.7k | 93.76 | |
| Air Products & Chemicals (APD) | 0.4 | $801k | 2.6k | 309.89 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $800k | 1.5k | 545.61 | |
| Newell Rubbermaid (NWL) | 0.4 | $797k | 61k | 13.08 | |
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $792k | 6.0k | 131.29 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $765k | 9.3k | 82.48 | |
| Devon Energy Corporation (DVN) | 0.4 | $723k | 12k | 61.51 | |
| National Health Investors (NHI) | 0.4 | $709k | 13k | 53.12 | |
| Phillips 66 (PSX) | 0.3 | $690k | 6.6k | 104.08 | |
| Newmont Mining Corporation (NEM) | 0.3 | $685k | 15k | 47.20 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $591k | 16k | 38.00 | |
| Imperial Oil Com New (IMO) | 0.3 | $581k | 12k | 49.06 | |
| Fresh Del Monte Produce Ord (FDP) | 0.3 | $532k | 20k | 26.19 | |
| Boeing Company (BA) | 0.2 | $474k | 2.5k | 190.49 | |
| Emerson Electric (EMR) | 0.2 | $465k | 4.8k | 96.06 | |
| Proshares Tr Ii Ultrashrt Euro (EUO) | 0.2 | $442k | 15k | 29.45 | |
| Rockwell Automation (ROK) | 0.2 | $436k | 1.7k | 257.57 | |
| Corteva (CTVA) | 0.2 | $432k | 7.4k | 58.78 | |
| Barrick Gold Corp (GOLD) | 0.2 | $361k | 21k | 17.18 | |
| Tesla Motors (TSLA) | 0.2 | $357k | 2.9k | 123.18 | |
| Walt Disney Company (DIS) | 0.2 | $346k | 4.0k | 86.88 | |
| Pepsi (PEP) | 0.2 | $345k | 1.9k | 181.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $299k | 1.8k | 169.64 | |
| PerkinElmer (RVTY) | 0.1 | $295k | 2.1k | 140.22 | |
| Haleon Spon Ads (HLN) | 0.1 | $294k | 37k | 8.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $293k | 949.00 | 308.90 | |
| International Business Machines (IBM) | 0.1 | $290k | 2.1k | 140.89 | |
| Mosaic (MOS) | 0.1 | $286k | 6.5k | 43.87 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $274k | 5.0k | 55.06 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $271k | 2.0k | 134.10 | |
| Xylem (XYL) | 0.1 | $259k | 2.3k | 110.57 | |
| Intel Corporation (INTC) | 0.1 | $254k | 9.6k | 26.43 | |
| Visa Com Cl A (V) | 0.1 | $251k | 1.2k | 207.76 | |
| Lumen Technologies (LUMN) | 0.1 | $230k | 44k | 5.22 | |
| Coca-Cola Company (KO) | 0.1 | $223k | 3.5k | 63.61 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $222k | 14k | 16.07 | |
| Home Depot (HD) | 0.1 | $205k | 650.00 | 315.86 | |
| ConocoPhillips (COP) | 0.1 | $202k | 1.7k | 118.70 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $201k | 2.0k | 102.99 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $194k | 5.0k | 38.71 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $191k | 5.4k | 35.57 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $170k | 3.4k | 50.21 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $169k | 4.4k | 38.90 | |
| Compass Minerals International (CMP) | 0.1 | $168k | 4.1k | 41.00 | |
| National Fuel Gas (NFG) | 0.1 | $165k | 2.6k | 63.61 | |
| Southern Company (SO) | 0.1 | $161k | 2.3k | 71.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $161k | 419.00 | 384.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $157k | 430.00 | 365.84 | |
| Ecolab (ECL) | 0.1 | $153k | 1.0k | 148.42 | |
| Goldman Sachs (GS) | 0.1 | $137k | 400.00 | 343.38 | |
| Cisco Systems (CSCO) | 0.1 | $127k | 2.7k | 47.65 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $106k | 2.9k | 36.95 | |
| Yamana Gold | 0.1 | $104k | 19k | 5.58 | |
| B&G Foods (BGS) | 0.1 | $102k | 9.0k | 11.34 | |
| Us Bancorp Del Com New (USB) | 0.0 | $97k | 2.2k | 44.09 | |
| Netflix (NFLX) | 0.0 | $89k | 300.00 | 294.88 | |
| Cme (CME) | 0.0 | $86k | 500.00 | 172.66 | |
| Consolidated Edison (ED) | 0.0 | $70k | 730.00 | 95.31 | |
| Baxter International (BAX) | 0.0 | $66k | 1.3k | 51.26 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $65k | 55.00 | 1178.13 | |
| Advanced Micro Devices (AMD) | 0.0 | $65k | 1.0k | 64.77 | |
| Deere & Company (DE) | 0.0 | $65k | 150.00 | 429.96 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $60k | 365.00 | 165.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $60k | 800.00 | 74.94 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $51k | 3.1k | 16.34 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $47k | 400.00 | 116.39 | |
| Union Pacific Corporation (UNP) | 0.0 | $44k | 210.00 | 207.07 | |
| Enterprise Products Partners (EPD) | 0.0 | $43k | 1.8k | 24.12 | |
| Caterpillar (CAT) | 0.0 | $43k | 180.00 | 239.56 | |
| Essential Utils (WTRG) | 0.0 | $43k | 900.00 | 47.73 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $37k | 430.00 | 85.50 | |
| NVIDIA Corporation (NVDA) | 0.0 | $37k | 250.00 | 146.14 | |
| BP Sponsored Adr (BP) | 0.0 | $35k | 1.0k | 34.93 | |
| American Express Company (AXP) | 0.0 | $30k | 200.00 | 147.75 | |
| Meta Platforms Cl A (META) | 0.0 | $27k | 228.00 | 120.34 | |
| Danaher Corporation (DHR) | 0.0 | $27k | 100.00 | 265.67 | |
| Yum! Brands (YUM) | 0.0 | $27k | 207.00 | 128.08 | |
| UnitedHealth (UNH) | 0.0 | $27k | 50.00 | 530.18 | |
| Morgan Stanley Com New (MS) | 0.0 | $26k | 300.00 | 85.02 | |
| Southwest Gas Corporation (SWX) | 0.0 | $24k | 385.00 | 61.88 | |
| Bank of America Corporation (BAC) | 0.0 | $23k | 700.00 | 33.12 | |
| Smucker J M Com New (SJM) | 0.0 | $21k | 130.00 | 158.46 | |
| Unilever Spon Adr New (UL) | 0.0 | $20k | 400.00 | 50.35 | |
| Kinder Morgan (KMI) | 0.0 | $18k | 1.0k | 18.08 | |
| Textron (TXT) | 0.0 | $15k | 210.00 | 70.82 | |
| Dominion Resources (D) | 0.0 | $13k | 213.00 | 61.26 | |
| Abbvie (ABBV) | 0.0 | $13k | 80.00 | 161.61 | |
| Everest Re Group (EG) | 0.0 | $12k | 35.00 | 331.26 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $12k | 153.00 | 75.45 | |
| Prime Medicine (PRME) | 0.0 | $11k | 600.00 | 18.58 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $9.8k | 218.00 | 45.12 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $9.6k | 274.00 | 34.97 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $9.3k | 100.00 | 92.85 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $9.2k | 500.00 | 18.43 | |
| Wells Fargo & Company (WFC) | 0.0 | $6.0k | 145.00 | 41.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $5.3k | 20.00 | 266.85 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $4.2k | 380.00 | 11.12 | |
| Coherent Corp (COHR) | 0.0 | $4.2k | 120.00 | 35.10 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.4k | 10.00 | 336.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.5k | 35.00 | 71.94 | |
| Uranium Energy (UEC) | 0.0 | $2.0k | 520.00 | 3.88 | |
| General Electric Com New (GE) | 0.0 | $1.5k | 18.00 | 83.89 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.5k | 159.00 | 9.48 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $495.000000 | 12.00 | 41.25 | |
| Halyard Health (AVNS) | 0.0 | $135.000000 | 5.00 | 27.00 |
