Chelsea Counsel

Chelsea Counsel as of Dec. 31, 2023

Portfolio Holdings for Chelsea Counsel

Chelsea Counsel holds 161 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.6 $22M 114k 192.53
Vanguard Whitehall Fds High Div Yld (VYM) 5.2 $9.8M 88k 111.63
Microsoft Corporation (MSFT) 5.1 $9.5M 25k 376.03
Alphabet Cap Stk Cl C (GOOG) 4.3 $8.0M 57k 140.93
Honeywell International (HON) 4.0 $7.6M 36k 209.71
Alphabet Cap Stk Cl A (GOOGL) 3.9 $7.4M 53k 139.69
Costco Wholesale Corporation (COST) 3.6 $6.8M 10k 675.23
Chevron Corporation (CVX) 3.4 $6.5M 44k 149.16
Exxon Mobil Corporation (XOM) 3.3 $6.2M 62k 99.98
Thermo Fisher Scientific (TMO) 2.5 $4.8M 9.0k 531.11
Quanta Services (PWR) 2.4 $4.5M 21k 215.89
Johnson & Johnson (JNJ) 2.2 $4.2M 27k 156.74
Amgen (AMGN) 2.1 $4.0M 14k 288.02
Ishares Tr Core S&p500 Etf (IVV) 2.0 $3.7M 7.8k 477.63
Procter & Gamble Company (PG) 1.9 $3.6M 25k 146.54
L3harris Technologies (LHX) 1.6 $3.0M 14k 210.62
Raytheon Technologies Corp (RTX) 1.6 $3.0M 36k 84.14
Hexcel Corporation (HXL) 1.6 $3.0M 40k 73.75
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.5 $2.8M 74k 37.91
Merck & Co (MRK) 1.5 $2.8M 25k 109.79
Abbott Laboratories (ABT) 1.3 $2.4M 22k 110.07
Corning Incorporated (GLW) 1.3 $2.4M 79k 30.45
American Water Works (AWK) 1.3 $2.4M 18k 131.99
Cabot Oil & Gas Corporation (CTRA) 1.1 $2.0M 78k 25.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.0M 4.5k 436.80
Agnico (AEM) 1.0 $1.9M 35k 54.85
Paypal Holdings (PYPL) 1.0 $1.8M 30k 61.41
Ishares Silver Tr Ishares (SLV) 1.0 $1.8M 84k 21.78
Tc Energy Corp (TRP) 1.0 $1.8M 46k 39.78
Shell Spon Ads (SHEL) 0.9 $1.8M 27k 65.80
Amazon (AMZN) 0.9 $1.8M 12k 151.94
Kenvue (KVUE) 0.9 $1.7M 80k 21.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $1.6M 3.00 542625.33
Kimberly-Clark Corporation (KMB) 0.8 $1.5M 13k 122.69
General Mills (GIS) 0.8 $1.5M 23k 65.14
Devon Energy Corporation (DVN) 0.7 $1.4M 31k 45.30
Brookfield Infrast Partners Lp Int Unit (BIP) 0.7 $1.2M 39k 31.49
Leidos Holdings (LDOS) 0.6 $1.2M 11k 108.24
Altria (MO) 0.6 $1.1M 27k 41.32
GSK Sponsored Adr (GSK) 0.6 $1.1M 29k 37.42
Select Sector Spdr Tr Technology (XLK) 0.6 $1.0M 5.4k 192.48
PPL Corporation (PPL) 0.6 $1.0M 38k 27.34
Lockheed Martin Corporation (LMT) 0.5 $955k 2.1k 453.24
Ventas (VTR) 0.5 $915k 18k 50.29
Phillips 66 (PSX) 0.5 $910k 6.8k 133.14
Portland Gen Elec Com New (POR) 0.5 $889k 20k 43.81
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.4 $817k 19k 44.15
Pfizer (PFE) 0.4 $803k 28k 28.79
Ishares Tr Ishares Biotech (IBB) 0.4 $776k 5.7k 135.85
National Health Investors (NHI) 0.4 $758k 13k 56.75
Wec Energy Group (WEC) 0.4 $730k 8.7k 84.17
Marathon Oil Corporation (MRO) 0.4 $725k 30k 24.16
Northrop Grumman Corporation (NOC) 0.4 $724k 1.5k 468.14
Imperial Oil Com New (IMO) 0.4 $682k 12k 57.57
Nutrien (NTR) 0.4 $667k 12k 56.86
EOG Resources (EOG) 0.3 $643k 5.3k 120.95
Air Products & Chemicals (APD) 0.3 $619k 2.2k 275.56
NVIDIA Corporation (NVDA) 0.3 $612k 1.2k 495.22
Teck Resources CL B (TECK) 0.3 $591k 14k 42.27
General Dynamics Corporation (GD) 0.3 $578k 2.2k 259.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $567k 1.5k 377.70
Boeing Company (BA) 0.3 $563k 2.2k 260.66
Newmont Mining Corporation (NEM) 0.3 $542k 13k 41.39
Franco-Nevada Corporation (FNV) 0.3 $541k 4.9k 110.81
Rockwell Automation (ROK) 0.3 $519k 1.7k 310.48
Cameco Corporation (CCJ) 0.3 $517k 12k 43.10
Freeport-mcmoran CL B (FCX) 0.3 $505k 12k 42.57
Nextera Energy (NEE) 0.3 $489k 8.1k 60.74
Pioneer Natural Resources 0.3 $472k 2.1k 224.88
Intel Corporation (INTC) 0.2 $428k 8.5k 50.25
Main Street Capital Corporation (MAIN) 0.2 $423k 9.8k 43.23
Moderna (MRNA) 0.2 $421k 4.2k 99.45
HSBC HLDGS Spon Adr New (HSBC) 0.2 $406k 10k 40.54
Emerson Electric (EMR) 0.2 $379k 3.9k 97.34
Walt Disney Company (DIS) 0.2 $355k 3.9k 90.58
Corteva (CTVA) 0.2 $352k 7.4k 47.92
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $350k 25k 13.90
JPMorgan Chase & Co. (JPM) 0.2 $343k 2.0k 170.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $339k 949.00 356.66
Newell Rubbermaid (NWL) 0.2 $338k 39k 8.68
International Business Machines (IBM) 0.2 $336k 2.1k 163.55
Pepsi (PEP) 0.2 $331k 1.9k 171.24
Spdr Gold Tr Gold Shs (GLD) 0.2 $306k 1.6k 191.17
Barrick Gold Corp (GOLD) 0.1 $278k 15k 18.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $276k 5.0k 55.41
Tesla Motors (TSLA) 0.1 $263k 1.1k 248.48
Williams Companies (WMB) 0.1 $261k 7.5k 34.83
Eli Lilly & Co. (LLY) 0.1 $251k 430.00 582.92
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $242k 14k 17.51
Coca-Cola Company (KO) 0.1 $233k 4.0k 58.93
Proshares Tr Ii Ultrashrt Euro (EUO) 0.1 $223k 7.6k 29.15
Xylem (XYL) 0.1 $211k 1.8k 114.36
ConocoPhillips (COP) 0.1 $198k 1.7k 116.07
Duke Energy Corp Com New (DUK) 0.1 $189k 2.0k 97.04
Southern Company (SO) 0.1 $161k 2.3k 70.13
Oneok (OKE) 0.1 $157k 2.2k 70.22
Ecolab (ECL) 0.1 $155k 780.00 198.52
Brookfield Infrastructure Com Sb Vtg Shs A 0.1 $154k 4.4k 35.28
Pan American Silver Corp Can (PAAS) 0.1 $145k 8.9k 16.33
CSX Corporation (CSX) 0.1 $142k 4.1k 34.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $136k 285.00 477.22
Cisco Systems (CSCO) 0.1 $134k 2.7k 50.53
National Fuel Gas (NFG) 0.1 $131k 2.6k 50.49
Verizon Communications (VZ) 0.1 $107k 2.9k 37.70
Arthur J. Gallagher & Co. (AJG) 0.1 $107k 475.00 224.88
Marsh & McLennan Companies (MMC) 0.1 $95k 500.00 189.47
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $90k 15k 5.97
Mosaic (MOS) 0.0 $81k 2.3k 35.73
Airbnb Com Cl A (ABNB) 0.0 $67k 490.00 136.14
Consolidated Edison (ED) 0.0 $66k 730.00 90.97
Enel Chile Sponsored Adr (ENIC) 0.0 $65k 20k 3.24
Texas Instruments Incorporated (TXN) 0.0 $62k 365.00 170.46
Citius Pharmaceuticals Com New 0.0 $62k 81k 0.76
Deere & Company (DE) 0.0 $60k 150.00 401.34
Marathon Petroleum Corp (MPC) 0.0 $59k 400.00 148.36
Caterpillar (CAT) 0.0 $59k 200.00 295.67
Union Pacific Corporation (UNP) 0.0 $52k 210.00 245.62
Baxter International (BAX) 0.0 $50k 1.3k 38.95
Enterprise Products Partners (EPD) 0.0 $47k 1.8k 26.35
Prime Medicine (PRME) 0.0 $44k 5.0k 8.86
Applied Materials (AMAT) 0.0 $41k 255.00 162.07
Nike CL B (NKE) 0.0 $38k 350.00 109.13
American Express Company (AXP) 0.0 $38k 200.00 187.34
McDonald's Corporation (MCD) 0.0 $37k 125.00 296.51
BP Sponsored Adr (BP) 0.0 $35k 1.0k 35.40
Essential Utils (WTRG) 0.0 $34k 900.00 37.35
At&t (T) 0.0 $30k 1.8k 16.78
Goldman Sachs (GS) 0.0 $29k 75.00 385.77
Philip Morris International (PM) 0.0 $29k 300.00 95.38
Palantir Technologies Cl A (PLTR) 0.0 $27k 1.6k 17.17
UnitedHealth (UNH) 0.0 $26k 50.00 526.48
Home Depot (HD) 0.0 $26k 75.00 346.56
Bank of America Corporation (BAC) 0.0 $24k 700.00 33.67
American Electric Power Company (AEP) 0.0 $21k 260.00 81.22
Unilever Spon Adr New (UL) 0.0 $19k 400.00 48.48
Micron Technology (MU) 0.0 $19k 220.00 85.46
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $18k 15.00 1223.47
Lumen Technologies (LUMN) 0.0 $18k 10k 1.83
Kinder Morgan (KMI) 0.0 $18k 1.0k 17.64
Textron (TXT) 0.0 $17k 210.00 80.44
Smucker J M Com New (SJM) 0.0 $16k 130.00 126.38
Enbridge (ENB) 0.0 $13k 363.00 36.02
Visa Com Cl A (V) 0.0 $13k 50.00 260.36
Charles Schwab Corporation (SCHW) 0.0 $13k 185.00 68.80
Southwest Gas Corporation (SWX) 0.0 $13k 200.00 63.35
Everest Re Group (EG) 0.0 $12k 35.00 353.60
Rivian Automotive Com Cl A (RIVN) 0.0 $12k 500.00 23.46
Avista Corporation (AVA) 0.0 $11k 300.00 35.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $10k 100.00 104.00
Dominion Resources (D) 0.0 $10k 213.00 46.95
Accenture Plc Ireland Shs Class A (ACN) 0.0 $7.0k 20.00 350.95
Compass Minerals International (CMP) 0.0 $6.8k 270.00 25.32
Adobe Systems Incorporated (ADBE) 0.0 $6.0k 10.00 596.60
Coherent Corp (COHR) 0.0 $5.2k 120.00 43.53
Kyndryl Hldgs Common Stock (KD) 0.0 $4.2k 200.00 20.78
Luminar Technologies Com Cl A 0.0 $3.4k 1.0k 3.37
Uranium Energy (UEC) 0.0 $3.3k 520.00 6.40
The Trade Desk Com Cl A (TTD) 0.0 $2.1k 29.00 71.97
Electronic Arts (EA) 0.0 $1.5k 11.00 136.82
Schnitzer Steel Inds Cl A (RDUS) 0.0 $905.001000 30.00 30.17
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $468.000000 12.00 39.00