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 (BIPC) | 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 (CTXR) | 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 (LAZR) | 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 |
