Chelsea Counsel as of March 31, 2023
Portfolio Holdings for Chelsea Counsel
Chelsea Counsel holds 150 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.3 | $21M | 129k | 164.90 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 6.9 | $14M | 135k | 105.50 | |
| Honeywell International (HON) | 4.5 | $9.2M | 48k | 191.12 | |
| Microsoft Corporation (MSFT) | 3.6 | $7.4M | 26k | 288.30 | |
| Chevron Corporation (CVX) | 3.4 | $7.0M | 43k | 163.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.4 | $7.0M | 19k | 376.07 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $6.8M | 62k | 109.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $6.4M | 62k | 104.00 | |
| Johnson & Johnson (JNJ) | 2.9 | $6.0M | 39k | 155.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $5.7M | 55k | 103.73 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $5.4M | 9.4k | 576.68 | |
| Costco Wholesale Corporation (COST) | 2.6 | $5.3M | 11k | 496.87 | |
| Procter & Gamble Company (PG) | 2.2 | $4.6M | 31k | 148.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $4.2M | 10k | 411.08 | |
| Quanta Services (PWR) | 1.8 | $3.7M | 23k | 166.64 | |
| Amgen (AMGN) | 1.7 | $3.5M | 15k | 241.75 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.6 | $3.3M | 84k | 39.50 | |
| Merck & Co (MRK) | 1.5 | $3.1M | 29k | 107.12 | |
| L3harris Technologies (LHX) | 1.5 | $3.0M | 15k | 196.24 | |
| Hexcel Corporation (HXL) | 1.4 | $2.9M | 43k | 68.25 | |
| General Mills (GIS) | 1.4 | $2.9M | 34k | 85.46 | |
| American Water Works (AWK) | 1.4 | $2.8M | 19k | 146.49 | |
| Corning Incorporated (GLW) | 1.3 | $2.7M | 76k | 35.28 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $2.5M | 26k | 97.93 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $2.4M | 18k | 135.40 | |
| Abbott Laboratories (ABT) | 1.1 | $2.3M | 23k | 101.26 | |
| Verizon Communications (VZ) | 1.0 | $2.0M | 52k | 38.89 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $1.9M | 77k | 24.54 | |
| Ishares Silver Tr Ishares (SLV) | 0.9 | $1.9M | 84k | 22.12 | |
| Tc Energy Corp (TRP) | 0.9 | $1.8M | 46k | 39.60 | |
| Paypal Holdings (PYPL) | 0.9 | $1.8M | 24k | 75.94 | |
| Pfizer (PFE) | 0.8 | $1.7M | 43k | 40.80 | |
| Shell Spon Ads (SHEL) | 0.8 | $1.5M | 27k | 57.54 | |
| Portland Gen Elec Com New (POR) | 0.7 | $1.5M | 31k | 49.34 | |
| Amazon (AMZN) | 0.7 | $1.5M | 15k | 103.29 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.4M | 3.00 | 465600.00 | |
| Altria (MO) | 0.7 | $1.4M | 30k | 45.56 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.6 | $1.3M | 39k | 33.77 | |
| Enbridge (ENB) | 0.6 | $1.2M | 33k | 38.15 | |
| Agnico (AEM) | 0.6 | $1.2M | 23k | 50.97 | |
| At&t (T) | 0.5 | $1.1M | 58k | 19.25 | |
| Bce Com New (BCE) | 0.5 | $1.1M | 24k | 45.51 | |
| PPL Corporation (PPL) | 0.5 | $1.1M | 38k | 28.03 | |
| GSK Sponsored Adr (GSK) | 0.5 | $1.1M | 29k | 35.91 | |
| Leidos Holdings (LDOS) | 0.5 | $1.0M | 11k | 92.06 | |
| Williams Companies (WMB) | 0.5 | $1.0M | 35k | 29.86 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $1.0M | 3.0k | 333.48 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $996k | 2.1k | 472.73 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $951k | 6.5k | 145.80 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.5 | $930k | 67k | 13.84 | |
| Moderna (MRNA) | 0.4 | $888k | 5.8k | 153.58 | |
| American Electric Power Company (AEP) | 0.4 | $879k | 9.7k | 90.99 | |
| Nutrien (NTR) | 0.4 | $858k | 12k | 74.38 | |
| Wec Energy Group (WEC) | 0.4 | $822k | 8.7k | 94.79 | |
| Ventas (VTR) | 0.4 | $797k | 18k | 43.80 | |
| Nextera Energy (NEE) | 0.4 | $784k | 10k | 77.08 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.4 | $784k | 19k | 42.35 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $770k | 9.3k | 83.04 | |
| Newell Rubbermaid (NWL) | 0.4 | $751k | 60k | 12.44 | |
| Air Products & Chemicals (APD) | 0.4 | $747k | 2.6k | 288.97 | |
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $721k | 5.6k | 129.16 | |
| Marathon Oil Corporation (MRO) | 0.3 | $719k | 30k | 23.96 | |
| Newmont Mining Corporation (NEM) | 0.3 | $719k | 15k | 49.02 | |
| National Health Investors (NHI) | 0.3 | $701k | 13k | 52.48 | |
| EOG Resources (EOG) | 0.3 | $694k | 6.1k | 114.63 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $668k | 1.4k | 461.72 | |
| Phillips 66 (PSX) | 0.3 | $668k | 6.6k | 101.38 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $654k | 16k | 40.91 | |
| Fresh Del Monte Produce Ord (FDP) | 0.3 | $611k | 20k | 30.11 | |
| Imperial Oil Com New (IMO) | 0.3 | $605k | 12k | 51.14 | |
| Devon Energy Corporation (DVN) | 0.3 | $563k | 11k | 50.61 | |
| Boeing Company (BA) | 0.3 | $529k | 2.5k | 212.43 | |
| Rockwell Automation (ROK) | 0.2 | $491k | 1.7k | 293.45 | |
| Corteva (CTVA) | 0.2 | $443k | 7.4k | 60.31 | |
| Proshares Tr Ii Ultrashrt Euro (EUO) | 0.2 | $435k | 15k | 29.04 | |
| Barrick Gold Corp (GOLD) | 0.2 | $400k | 22k | 18.57 | |
| Walt Disney Company (DIS) | 0.2 | $400k | 4.0k | 100.13 | |
| Netflix (NFLX) | 0.2 | $380k | 1.1k | 345.48 | |
| Home Depot (HD) | 0.2 | $354k | 1.2k | 295.12 | |
| Emerson Electric (EMR) | 0.2 | $349k | 4.0k | 87.14 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $342k | 8.7k | 39.46 | |
| Pepsi (PEP) | 0.2 | $341k | 1.9k | 182.30 | |
| Cameco Corporation (CCJ) | 0.2 | $314k | 12k | 26.17 | |
| Haleon Spon Ads (HLN) | 0.1 | $301k | 37k | 8.20 | |
| Intel Corporation (INTC) | 0.1 | $297k | 9.1k | 32.67 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $293k | 1.6k | 183.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $293k | 949.00 | 308.77 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $288k | 5.4k | 53.49 | |
| PerkinElmer (RVTY) | 0.1 | $280k | 2.1k | 133.26 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $272k | 5.0k | 54.60 | |
| International Business Machines (IBM) | 0.1 | $269k | 2.1k | 131.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $263k | 2.0k | 130.31 | |
| Xylem (XYL) | 0.1 | $246k | 2.3k | 104.70 | |
| Mosaic (MOS) | 0.1 | $244k | 5.3k | 45.88 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $237k | 14k | 17.15 | |
| Coca-Cola Company (KO) | 0.1 | $219k | 3.5k | 62.49 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $214k | 5.0k | 42.75 | |
| Yamana Gold | 0.1 | $210k | 36k | 5.85 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $200k | 4.4k | 46.06 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $188k | 2.0k | 96.47 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $184k | 3.4k | 54.26 | |
| Ecolab (ECL) | 0.1 | $171k | 1.0k | 165.78 | |
| ConocoPhillips (COP) | 0.1 | $170k | 1.7k | 99.81 | |
| Southern Company (SO) | 0.1 | $157k | 2.3k | 69.58 | |
| National Fuel Gas (NFG) | 0.1 | $151k | 2.6k | 58.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $148k | 430.00 | 343.42 | |
| B&G Foods (BGS) | 0.1 | $142k | 9.0k | 15.72 | |
| Compass Minerals International (CMP) | 0.1 | $140k | 4.1k | 34.29 | |
| Cisco Systems (CSCO) | 0.1 | $139k | 2.7k | 52.28 | |
| Goldman Sachs (GS) | 0.1 | $131k | 400.00 | 327.11 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $124k | 665.00 | 186.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $117k | 285.00 | 410.90 | |
| Lumen Technologies (LUMN) | 0.1 | $117k | 44k | 2.65 | |
| Citius Pharmaceuticals Com New (CTXR) | 0.0 | $95k | 81k | 1.17 | |
| Visa Com Cl A (V) | 0.0 | $92k | 410.00 | 225.46 | |
| Consolidated Edison (ED) | 0.0 | $70k | 730.00 | 95.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $69k | 250.00 | 277.77 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $65k | 55.00 | 1185.89 | |
| Deere & Company (DE) | 0.0 | $62k | 150.00 | 414.13 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $57k | 3.1k | 18.20 | |
| Tesla Motors (TSLA) | 0.0 | $54k | 260.00 | 207.46 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $54k | 400.00 | 134.83 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $54k | 430.00 | 124.40 | |
| Baxter International (BAX) | 0.0 | $52k | 1.3k | 40.85 | |
| Meta Platforms Cl A (META) | 0.0 | $48k | 228.00 | 211.94 | |
| Enterprise Products Partners (EPD) | 0.0 | $47k | 1.8k | 25.90 | |
| Union Pacific Corporation (UNP) | 0.0 | $42k | 210.00 | 201.26 | |
| Caterpillar (CAT) | 0.0 | $41k | 180.00 | 228.84 | |
| Essential Utils (WTRG) | 0.0 | $39k | 900.00 | 43.65 | |
| BP Sponsored Adr (BP) | 0.0 | $38k | 1.0k | 37.94 | |
| American Express Company (AXP) | 0.0 | $33k | 200.00 | 164.95 | |
| Applied Materials (AMAT) | 0.0 | $28k | 225.00 | 122.83 | |
| UnitedHealth (UNH) | 0.0 | $24k | 50.00 | 472.60 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $23k | 1.5k | 15.48 | |
| Unilever Spon Adr New (UL) | 0.0 | $21k | 400.00 | 51.93 | |
| Smucker J M Com New (SJM) | 0.0 | $21k | 130.00 | 157.38 | |
| Bank of America Corporation (BAC) | 0.0 | $20k | 700.00 | 28.60 | |
| Kinder Morgan (KMI) | 0.0 | $18k | 1.0k | 17.51 | |
| Textron (TXT) | 0.0 | $15k | 210.00 | 70.65 | |
| Everest Re Group (EG) | 0.0 | $13k | 35.00 | 358.03 | |
| Southwest Gas Corporation (SWX) | 0.0 | $13k | 200.00 | 62.45 | |
| Dominion Resources (D) | 0.0 | $12k | 213.00 | 55.85 | |
| Prime Medicine (PRME) | 0.0 | $7.4k | 600.00 | 12.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $5.7k | 20.00 | 285.85 | |
| Coherent Corp (COHR) | 0.0 | $4.6k | 120.00 | 38.08 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.9k | 10.00 | 385.40 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.0k | 200.00 | 14.76 | |
| Uranium Energy (UEC) | 0.0 | $1.5k | 520.00 | 2.88 | |
| Electronic Arts (EA) | 0.0 | $1.3k | 11.00 | 120.45 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $492.000000 | 12.00 | 41.00 |
