Chelsea Counsel

Chelsea Counsel as of Sept. 30, 2023

Portfolio Holdings for Chelsea Counsel

Chelsea Counsel holds 165 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.6 $21M 120k 171.21
Vanguard Whitehall Fds High Div Yld (VYM) 6.1 $12M 114k 103.32
Honeywell International (HON) 4.5 $8.7M 47k 184.74
Microsoft Corporation (MSFT) 4.3 $8.4M 27k 315.75
Alphabet Cap Stk Cl C (GOOG) 4.0 $7.8M 60k 131.85
Chevron Corporation (CVX) 3.8 $7.4M 44k 168.62
Exxon Mobil Corporation (XOM) 3.8 $7.3M 62k 117.58
Alphabet Cap Stk Cl A (GOOGL) 3.7 $7.1M 54k 130.86
Costco Wholesale Corporation (COST) 3.0 $5.9M 10k 564.96
Thermo Fisher Scientific (TMO) 2.4 $4.7M 9.2k 506.48
Johnson & Johnson (JNJ) 2.3 $4.4M 28k 155.75
Procter & Gamble Company (PG) 2.1 $4.2M 29k 145.86
Quanta Services (PWR) 2.1 $4.1M 22k 187.15
Amgen (AMGN) 2.0 $3.9M 14k 268.76
Ishares Tr Core S&p500 Etf (IVV) 2.0 $3.8M 8.9k 431.42
Merck & Co (MRK) 1.6 $3.0M 29k 103.68
Raytheon Technologies Corp (RTX) 1.4 $2.8M 39k 71.97
Corning Incorporated (GLW) 1.4 $2.8M 91k 30.47
Hexcel Corporation (HXL) 1.4 $2.8M 43k 65.14
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.4 $2.7M 84k 32.23
L3harris Technologies (LHX) 1.3 $2.6M 15k 174.12
Cabot Oil & Gas Corporation (CTRA) 1.2 $2.4M 87k 27.05
American Water Works (AWK) 1.2 $2.3M 19k 123.83
Abbott Laboratories (ABT) 1.1 $2.2M 23k 96.85
General Mills (GIS) 1.1 $2.2M 34k 63.99
Kimberly-Clark Corporation (KMB) 1.1 $2.1M 18k 122.03
Paypal Holdings (PYPL) 1.0 $2.0M 34k 58.46
Shell Spon Ads (SHEL) 0.9 $1.7M 27k 64.38
Ishares Silver Tr Ishares (SLV) 0.9 $1.7M 84k 20.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.7M 4.3k 394.19
Agnico (AEM) 0.8 $1.6M 36k 45.45
Kenvue (KVUE) 0.8 $1.6M 81k 20.08
Tc Energy Corp (TRP) 0.8 $1.6M 46k 35.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $1.6M 3.00 531477.00
Amazon (AMZN) 0.8 $1.5M 12k 127.12
Portland Gen Elec Com New (POR) 0.6 $1.2M 31k 40.95
Nutrien (NTR) 0.6 $1.2M 19k 62.29
Brookfield Infrast Partners Lp Int Unit (BIP) 0.6 $1.2M 39k 29.40
Altria (MO) 0.6 $1.1M 26k 43.02
GSK Sponsored Adr (GSK) 0.6 $1.1M 29k 36.59
Pfizer (PFE) 0.5 $1.1M 32k 33.17
Leidos Holdings (LDOS) 0.5 $1.0M 11k 92.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.0M 3.0k 335.87
Verizon Communications (VZ) 0.5 $914k 28k 32.41
PPL Corporation (PPL) 0.5 $903k 38k 23.80
Select Sector Spdr Tr Technology (XLK) 0.5 $886k 5.4k 163.93
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $872k 67k 12.97
Lockheed Martin Corporation (LMT) 0.4 $862k 2.1k 408.96
Phillips 66 (PSX) 0.4 $852k 7.1k 120.15
Franco-Nevada Corporation (FNV) 0.4 $831k 6.2k 133.49
Marathon Oil Corporation (MRO) 0.4 $803k 30k 26.75
Ventas (VTR) 0.4 $775k 18k 42.58
EOG Resources (EOG) 0.4 $767k 6.1k 126.76
Imperial Oil Com New (IMO) 0.4 $734k 12k 61.96
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.4 $730k 19k 39.44
Air Products & Chemicals (APD) 0.4 $729k 2.6k 285.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $708k 9.3k 76.39
Ishares Tr Ishares Biotech (IBB) 0.4 $699k 5.7k 122.41
Wec Energy Group (WEC) 0.4 $699k 8.7k 80.55
National Health Investors (NHI) 0.4 $698k 13k 52.26
Northrop Grumman Corporation (NOC) 0.4 $681k 1.5k 440.19
NVIDIA Corporation (NVDA) 0.3 $624k 1.4k 434.99
Moderna (MRNA) 0.3 $597k 5.8k 103.29
Freeport-mcmoran CL B (FCX) 0.3 $577k 16k 37.29
Bce Com New (BCE) 0.3 $564k 15k 38.88
Newmont Mining Corporation (NEM) 0.3 $528k 14k 36.95
Nextera Energy (NEE) 0.3 $525k 9.2k 57.29
Fresh Del Monte Produce Ord (FDP) 0.3 $525k 20k 25.84
Newell Rubbermaid (NWL) 0.3 $513k 57k 9.03
Pioneer Natural Resources 0.2 $482k 2.1k 229.55
Rockwell Automation (ROK) 0.2 $478k 1.7k 285.87
Cameco Corporation (CCJ) 0.2 $476k 12k 39.64
Proshares Tr Ii Ultrashrt Euro (EUO) 0.2 $471k 15k 31.43
Teck Resources CL B (TECK) 0.2 $468k 11k 43.09
Boeing Company (BA) 0.2 $462k 2.4k 191.68
Devon Energy Corporation (DVN) 0.2 $455k 9.5k 47.70
Netflix (NFLX) 0.2 $378k 1.0k 377.60
Corteva (CTVA) 0.2 $376k 7.4k 51.16
Walt Disney Company (DIS) 0.2 $373k 4.6k 81.05
Emerson Electric (EMR) 0.2 $370k 3.8k 96.57
Pepsi (PEP) 0.2 $362k 2.1k 169.44
Main Street Capital Corporation (MAIN) 0.2 $357k 8.8k 40.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $332k 949.00 350.30
Tesla Motors (TSLA) 0.2 $315k 1.3k 250.22
Haleon Spon Ads (HLN) 0.2 $307k 37k 8.37
Intel Corporation (INTC) 0.2 $304k 8.6k 35.55
Barrick Gold Corp (GOLD) 0.2 $303k 21k 14.55
JPMorgan Chase & Co. (JPM) 0.2 $293k 2.0k 145.02
International Business Machines (IBM) 0.1 $288k 2.1k 140.30
Spdr Gold Tr Gold Shs (GLD) 0.1 $274k 1.6k 171.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $267k 5.0k 53.56
Williams Companies (WMB) 0.1 $253k 7.5k 33.69
Coca-Cola Company (KO) 0.1 $243k 4.3k 56.44
Stmicroelectronics N V Ny Registry (STM) 0.1 $232k 5.4k 43.16
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $231k 14k 16.77
Eli Lilly & Co. (LLY) 0.1 $231k 430.00 537.13
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $227k 5.0k 45.43
ConocoPhillips (COP) 0.1 $205k 1.7k 120.40
PerkinElmer (RVTY) 0.1 $188k 1.7k 110.70
Texas Instruments Incorporated (TXN) 0.1 $185k 1.2k 159.01
Marsh & McLennan Companies (MMC) 0.1 $176k 925.00 190.30
Mosaic (MOS) 0.1 $176k 4.9k 35.60
Duke Energy Corp Com New (DUK) 0.1 $172k 2.0k 88.26
Xylem (XYL) 0.1 $168k 1.8k 91.03
Brookfield Infrastructure Com Sb Vtg Shs A 0.1 $154k 4.4k 35.34
Cisco Systems (CSCO) 0.1 $143k 2.7k 53.77
Oneok (OKE) 0.1 $142k 2.2k 63.43
Ecolab (ECL) 0.1 $141k 830.00 169.58
Southern Company (SO) 0.1 $140k 2.2k 64.72
National Fuel Gas (NFG) 0.1 $136k 2.6k 52.23
Pan American Silver Corp Can (PAAS) 0.1 $128k 8.9k 14.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $122k 285.00 429.06
Compass Minerals International (CMP) 0.1 $115k 4.1k 27.95
Arthur J. Gallagher & Co. (AJG) 0.1 $108k 475.00 227.93
B&G Foods (BGS) 0.0 $91k 9.0k 10.08
Airbnb Com Cl A (ABNB) 0.0 $84k 610.00 137.21
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $84k 15k 5.57
Consolidated Edison (ED) 0.0 $62k 730.00 85.53
Marathon Petroleum Corp (MPC) 0.0 $61k 400.00 151.34
McDonald's Corporation (MCD) 0.0 $60k 227.00 263.44
Deere & Company (DE) 0.0 $57k 150.00 378.73
Citius Pharmaceuticals Com New 0.0 $56k 81k 0.68
Caterpillar (CAT) 0.0 $55k 200.00 273.00
Bank of America Corporation (BAC) 0.0 $51k 1.9k 27.38
Nike CL B (NKE) 0.0 $51k 526.00 95.96
Enterprise Products Partners (EPD) 0.0 $49k 1.8k 27.37
Baxter International (BAX) 0.0 $49k 1.3k 38.03
Philip Morris International (PM) 0.0 $45k 477.00 93.88
Union Pacific Corporation (UNP) 0.0 $43k 210.00 203.63
BP Sponsored Adr (BP) 0.0 $39k 1.0k 38.72
Goldman Sachs (GS) 0.0 $38k 117.00 323.57
Home Depot (HD) 0.0 $37k 121.00 302.17
Applied Materials (AMAT) 0.0 $35k 255.00 138.45
Luminar Technologies Com Cl A 0.0 $35k 7.7k 4.55
Essential Utils (WTRG) 0.0 $31k 900.00 34.33
American Express Company (AXP) 0.0 $30k 200.00 149.19
Lumen Technologies (LUMN) 0.0 $30k 21k 1.42
At&t (T) 0.0 $27k 1.8k 15.02
UnitedHealth (UNH) 0.0 $25k 50.00 504.20
Palantir Technologies Cl A (PLTR) 0.0 $25k 1.6k 16.00
Unilever Spon Adr New (UL) 0.0 $20k 400.00 49.40
American Electric Power Company (AEP) 0.0 $20k 260.00 75.22
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $17k 15.00 1130.40
Kinder Morgan (KMI) 0.0 $17k 1.0k 16.58
Textron (TXT) 0.0 $16k 210.00 78.16
Smucker J M Com New (SJM) 0.0 $16k 130.00 122.92
Micron Technology (MU) 0.0 $15k 220.00 68.03
Everest Re Group (EG) 0.0 $13k 35.00 371.69
Rivian Automotive Com Cl A (RIVN) 0.0 $12k 500.00 24.28
Southwest Gas Corporation (SWX) 0.0 $12k 200.00 60.41
Enbridge (ENB) 0.0 $12k 363.00 33.19
Visa Com Cl A (V) 0.0 $12k 50.00 230.02
Charles Schwab Corporation (SCHW) 0.0 $10k 185.00 54.90
Avista Corporation (AVA) 0.0 $9.7k 300.00 32.37
Dominion Resources (D) 0.0 $9.5k 213.00 44.63
Meta Platforms Cl A (META) 0.0 $8.4k 28.00 300.21
Accenture Plc Ireland Shs Class A (ACN) 0.0 $6.1k 20.00 307.15
Prime Medicine (PRME) 0.0 $5.7k 600.00 9.54
Adobe Systems Incorporated (ADBE) 0.0 $5.1k 10.00 509.90
Coherent Corp (COHR) 0.0 $3.9k 120.00 32.64
Kyndryl Hldgs Common Stock (KD) 0.0 $3.0k 200.00 15.10
Uranium Energy (UEC) 0.0 $2.7k 520.00 5.15
Electronic Arts (EA) 0.0 $1.3k 11.00 120.45
Schnitzer Steel Inds Cl A (RDUS) 0.0 $836.001000 30.00 27.87
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $519.000000 12.00 43.25