Chelsea Counsel as of June 30, 2023
Portfolio Holdings for Chelsea Counsel
Chelsea Counsel holds 161 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.6 | $24M | 121k | 193.97 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 6.0 | $12M | 114k | 106.07 | |
| Honeywell International (HON) | 4.9 | $10M | 48k | 207.50 | |
| Microsoft Corporation (MSFT) | 4.4 | $8.9M | 26k | 340.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $7.2M | 60k | 120.97 | |
| Chevron Corporation (CVX) | 3.4 | $6.9M | 44k | 157.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $6.7M | 56k | 119.70 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $6.7M | 62k | 107.25 | |
| Johnson & Johnson (JNJ) | 3.2 | $6.4M | 39k | 165.52 | |
| Costco Wholesale Corporation (COST) | 2.8 | $5.6M | 11k | 538.38 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $4.8M | 9.3k | 522.06 | |
| Procter & Gamble Company (PG) | 2.3 | $4.7M | 31k | 151.74 | |
| Quanta Services (PWR) | 2.1 | $4.4M | 22k | 196.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $4.0M | 8.9k | 445.71 | |
| Merck & Co (MRK) | 1.7 | $3.4M | 29k | 116.12 | |
| Hexcel Corporation (HXL) | 1.6 | $3.2M | 43k | 76.02 | |
| Amgen (AMGN) | 1.6 | $3.2M | 15k | 222.02 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.5 | $3.0M | 84k | 35.66 | |
| L3harris Technologies (LHX) | 1.5 | $3.0M | 15k | 195.77 | |
| American Water Works (AWK) | 1.3 | $2.7M | 19k | 142.75 | |
| General Mills (GIS) | 1.3 | $2.6M | 34k | 76.70 | |
| Corning Incorporated (GLW) | 1.3 | $2.6M | 74k | 35.04 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $2.5M | 26k | 97.96 | |
| Abbott Laboratories (ABT) | 1.2 | $2.5M | 23k | 109.02 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $2.5M | 18k | 139.24 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $2.2M | 87k | 25.30 | |
| Verizon Communications (VZ) | 0.9 | $1.9M | 52k | 37.19 | |
| Tc Energy Corp (TRP) | 0.9 | $1.9M | 46k | 41.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $1.8M | 4.3k | 408.86 | |
| Ishares Silver Tr Ishares (SLV) | 0.9 | $1.8M | 84k | 20.89 | |
| Amazon (AMZN) | 0.9 | $1.7M | 13k | 130.36 | |
| Shell Spon Ads (SHEL) | 0.8 | $1.6M | 27k | 60.38 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $1.6M | 3.00 | 517810.00 | |
| Paypal Holdings (PYPL) | 0.8 | $1.5M | 23k | 66.73 | |
| Portland Gen Elec Com New (POR) | 0.7 | $1.4M | 31k | 47.30 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.7 | $1.4M | 39k | 36.50 | |
| Pfizer (PFE) | 0.7 | $1.4M | 37k | 36.68 | |
| Agnico (AEM) | 0.6 | $1.2M | 24k | 49.98 | |
| Altria (MO) | 0.6 | $1.2M | 25k | 46.24 | |
| Williams Companies (WMB) | 0.6 | $1.1M | 35k | 32.63 | |
| Bce Com New (BCE) | 0.5 | $1.1M | 24k | 46.32 | |
| GSK Sponsored Adr (GSK) | 0.5 | $1.1M | 29k | 36.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $1.0M | 3.0k | 344.63 | |
| PPL Corporation (PPL) | 0.5 | $1.0M | 38k | 26.70 | |
| Leidos Holdings (LDOS) | 0.5 | $1.0M | 11k | 88.48 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $970k | 2.1k | 460.38 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.5 | $923k | 67k | 13.74 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $888k | 6.2k | 142.60 | |
| Ventas (VTR) | 0.4 | $869k | 18k | 47.72 | |
| American Electric Power Company (AEP) | 0.4 | $813k | 9.7k | 84.20 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $783k | 9.3k | 84.49 | |
| Air Products & Chemicals (APD) | 0.4 | $770k | 2.6k | 301.29 | |
| Wec Energy Group (WEC) | 0.4 | $765k | 8.7k | 88.24 | |
| Nextera Energy (NEE) | 0.4 | $755k | 10k | 74.20 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.4 | $737k | 19k | 39.83 | |
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $725k | 5.7k | 126.96 | |
| National Health Investors (NHI) | 0.4 | $712k | 13k | 53.32 | |
| Moderna (MRNA) | 0.4 | $711k | 5.9k | 121.50 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $705k | 1.5k | 455.80 | |
| EOG Resources (EOG) | 0.3 | $692k | 6.1k | 114.44 | |
| Marathon Oil Corporation (MRO) | 0.3 | $691k | 30k | 23.02 | |
| Phillips 66 (PSX) | 0.3 | $676k | 7.1k | 95.38 | |
| Newmont Mining Corporation (NEM) | 0.3 | $629k | 15k | 42.66 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $619k | 16k | 40.00 | |
| Imperial Oil Com New (IMO) | 0.3 | $610k | 12k | 51.54 | |
| NVIDIA Corporation (NVDA) | 0.3 | $607k | 1.4k | 423.02 | |
| Nutrien (NTR) | 0.3 | $607k | 10k | 59.58 | |
| Rockwell Automation (ROK) | 0.3 | $551k | 1.7k | 329.45 | |
| Devon Energy Corporation (DVN) | 0.3 | $538k | 11k | 48.34 | |
| Boeing Company (BA) | 0.3 | $526k | 2.5k | 211.16 | |
| Fresh Del Monte Produce Ord (FDP) | 0.3 | $522k | 20k | 25.71 | |
| Newell Rubbermaid (NWL) | 0.2 | $499k | 57k | 8.70 | |
| Teck Resources CL B (TECK) | 0.2 | $457k | 11k | 42.10 | |
| Proshares Tr Ii Ultrashrt Euro (EUO) | 0.2 | $436k | 15k | 29.11 | |
| Pioneer Natural Resources | 0.2 | $435k | 2.1k | 207.18 | |
| Walt Disney Company (DIS) | 0.2 | $430k | 4.8k | 89.28 | |
| Corteva (CTVA) | 0.2 | $421k | 7.4k | 57.30 | |
| Pepsi (PEP) | 0.2 | $402k | 2.2k | 185.22 | |
| Cameco Corporation (CCJ) | 0.2 | $376k | 12k | 31.33 | |
| Barrick Gold Corp (GOLD) | 0.2 | $373k | 22k | 16.93 | |
| Emerson Electric (EMR) | 0.2 | $363k | 4.0k | 90.39 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $347k | 8.7k | 40.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $324k | 949.00 | 341.00 | |
| Haleon Spon Ads (HLN) | 0.2 | $308k | 37k | 8.38 | |
| Intel Corporation (INTC) | 0.1 | $301k | 9.0k | 33.44 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $294k | 2.0k | 145.44 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $285k | 1.6k | 178.27 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $276k | 5.0k | 55.33 | |
| International Business Machines (IBM) | 0.1 | $275k | 2.1k | 133.81 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $269k | 5.4k | 50.05 | |
| Coca-Cola Company (KO) | 0.1 | $262k | 4.3k | 60.68 | |
| PerkinElmer (RVTY) | 0.1 | $250k | 2.1k | 118.79 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $245k | 14k | 17.75 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $227k | 5.0k | 45.41 | |
| Netflix (NFLX) | 0.1 | $220k | 500.00 | 440.49 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $211k | 3.4k | 62.32 | |
| Xylem (XYL) | 0.1 | $208k | 1.8k | 112.62 | |
| Eli Lilly & Co. (LLY) | 0.1 | $202k | 430.00 | 468.98 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $198k | 4.4k | 45.58 | |
| Mosaic (MOS) | 0.1 | $186k | 5.3k | 35.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $179k | 950.00 | 188.08 | |
| ConocoPhillips (COP) | 0.1 | $178k | 1.7k | 104.21 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $175k | 2.0k | 89.74 | |
| Southern Company (SO) | 0.1 | $158k | 2.3k | 70.25 | |
| Ecolab (ECL) | 0.1 | $155k | 830.00 | 186.87 | |
| Compass Minerals International (CMP) | 0.1 | $139k | 4.1k | 34.00 | |
| Cisco Systems (CSCO) | 0.1 | $137k | 2.7k | 51.75 | |
| National Fuel Gas (NFG) | 0.1 | $134k | 2.6k | 51.68 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $129k | 8.9k | 14.58 | |
| B&G Foods (BGS) | 0.1 | $127k | 9.0k | 14.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $127k | 285.00 | 444.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $104k | 475.00 | 219.57 | |
| Home Depot (HD) | 0.0 | $100k | 321.00 | 310.64 | |
| Citius Pharmaceuticals Com New (CTXR) | 0.0 | $98k | 81k | 1.20 | |
| Teucrium Commodity Tr Wheat Fd (WEAT) | 0.0 | $97k | 15k | 6.44 | |
| Visa Com Cl A (V) | 0.0 | $86k | 360.00 | 237.48 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $78k | 610.00 | 128.16 | |
| Lumen Technologies (LUMN) | 0.0 | $72k | 32k | 2.26 | |
| McDonald's Corporation (MCD) | 0.0 | $68k | 227.00 | 298.41 | |
| Consolidated Edison (ED) | 0.0 | $66k | 730.00 | 90.40 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $66k | 365.00 | 180.02 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $65k | 55.00 | 1189.95 | |
| Deere & Company (DE) | 0.0 | $61k | 150.00 | 406.44 | |
| Baxter International (BAX) | 0.0 | $59k | 1.3k | 45.85 | |
| Nike CL B (NKE) | 0.0 | $58k | 526.00 | 110.71 | |
| Bank of America Corporation (BAC) | 0.0 | $53k | 1.9k | 28.69 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $53k | 7.7k | 6.88 | |
| Caterpillar (CAT) | 0.0 | $49k | 200.00 | 246.05 | |
| Enterprise Products Partners (EPD) | 0.0 | $47k | 1.8k | 26.35 | |
| Philip Morris International (PM) | 0.0 | $47k | 477.00 | 98.89 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $47k | 400.00 | 116.60 | |
| Union Pacific Corporation (UNP) | 0.0 | $43k | 210.00 | 204.62 | |
| Goldman Sachs (GS) | 0.0 | $38k | 117.00 | 322.55 | |
| Applied Materials (AMAT) | 0.0 | $37k | 255.00 | 144.54 | |
| Essential Utils (WTRG) | 0.0 | $36k | 900.00 | 39.91 | |
| BP Sponsored Adr (BP) | 0.0 | $35k | 1.0k | 35.29 | |
| American Express Company (AXP) | 0.0 | $35k | 200.00 | 174.20 | |
| At&t (T) | 0.0 | $34k | 2.2k | 15.95 | |
| UnitedHealth (UNH) | 0.0 | $24k | 50.00 | 480.64 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $24k | 1.6k | 15.33 | |
| Unilever Spon Adr New (UL) | 0.0 | $21k | 400.00 | 52.13 | |
| Smucker J M Com New (SJM) | 0.0 | $19k | 130.00 | 147.68 | |
| Kinder Morgan (KMI) | 0.0 | $17k | 1.0k | 17.22 | |
| Tesla Motors (TSLA) | 0.0 | $16k | 60.00 | 261.78 | |
| Textron (TXT) | 0.0 | $14k | 210.00 | 67.65 | |
| Micron Technology (MU) | 0.0 | $14k | 220.00 | 63.11 | |
| Enbridge (ENB) | 0.0 | $14k | 363.00 | 37.15 | |
| Southwest Gas Corporation (SWX) | 0.0 | $13k | 200.00 | 63.65 | |
| Everest Re Group (EG) | 0.0 | $12k | 35.00 | 341.89 | |
| Avista Corporation (AVA) | 0.0 | $12k | 300.00 | 39.27 | |
| Dominion Resources (D) | 0.0 | $11k | 213.00 | 51.74 | |
| Prime Medicine (PRME) | 0.0 | $8.8k | 600.00 | 14.65 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $8.3k | 500.00 | 16.66 | |
| Meta Platforms Cl A (META) | 0.0 | $8.0k | 28.00 | 287.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $6.2k | 20.00 | 308.60 | |
| Coherent Corp (COHR) | 0.0 | $6.1k | 120.00 | 50.98 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.9k | 10.00 | 489.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.7k | 200.00 | 13.28 | |
| Uranium Energy (UEC) | 0.0 | $1.8k | 520.00 | 3.40 | |
| Electronic Arts (EA) | 0.0 | $1.4k | 11.00 | 129.73 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $447.999600 | 12.00 | 37.33 |
