Chelsea Counsel as of March 31, 2024
Portfolio Holdings for Chelsea Counsel
Chelsea Counsel holds 179 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.8 | $17M | 101k | 171.48 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 5.9 | $10M | 86k | 120.99 | |
| Microsoft Corporation (MSFT) | 5.9 | $10M | 25k | 420.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $8.6M | 57k | 152.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $7.7M | 51k | 150.93 | |
| Honeywell International (HON) | 4.2 | $7.3M | 36k | 205.25 | |
| Costco Wholesale Corporation (COST) | 4.1 | $7.2M | 9.8k | 732.63 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $7.1M | 62k | 116.24 | |
| Chevron Corporation (CVX) | 3.7 | $6.6M | 42k | 157.74 | |
| Quanta Services (PWR) | 3.0 | $5.3M | 20k | 259.80 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $5.1M | 8.8k | 581.56 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.9M | 25k | 158.19 | |
| Amgen (AMGN) | 2.2 | $3.9M | 14k | 284.32 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $3.4M | 35k | 97.53 | |
| Procter & Gamble Company (PG) | 1.9 | $3.3M | 20k | 162.25 | |
| Merck & Co (MRK) | 1.7 | $3.0M | 23k | 132.72 | |
| L3harris Technologies (LHX) | 1.7 | $3.0M | 14k | 213.10 | |
| Hexcel Corporation (HXL) | 1.6 | $2.9M | 40k | 72.85 | |
| Corning Incorporated (GLW) | 1.4 | $2.5M | 77k | 32.96 | |
| Abbott Laboratories (ABT) | 1.4 | $2.5M | 22k | 113.66 | |
| Amazon (AMZN) | 1.2 | $2.1M | 12k | 180.38 | |
| American Water Works (AWK) | 1.2 | $2.1M | 17k | 122.21 | |
| Agnico (AEM) | 1.2 | $2.1M | 35k | 59.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $2.0M | 73k | 27.88 | |
| Paypal Holdings (PYPL) | 1.1 | $1.9M | 29k | 66.99 | |
| Ishares Silver Tr Ishares (SLV) | 1.1 | $1.9M | 84k | 22.75 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $1.9M | 3.00 | 634440.00 | |
| Tc Energy Corp (TRP) | 1.0 | $1.8M | 43k | 40.90 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.6M | 13k | 130.57 | |
| Kenvue (KVUE) | 0.9 | $1.6M | 77k | 21.46 | |
| Leidos Holdings (LDOS) | 0.8 | $1.5M | 11k | 131.09 | |
| Phillips 66 (PSX) | 0.8 | $1.4M | 8.8k | 163.34 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.8 | $1.4M | 36k | 38.74 | |
| GSK Sponsored Adr (GSK) | 0.7 | $1.3M | 29k | 43.27 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.7 | $1.2M | 39k | 31.21 | |
| Marathon Oil Corporation (MRO) | 0.6 | $1.1M | 39k | 28.34 | |
| PPL Corporation (PPL) | 0.6 | $1.1M | 38k | 27.79 | |
| General Mills (GIS) | 0.6 | $980k | 14k | 69.97 | |
| Imperial Oil Com New (IMO) | 0.5 | $824k | 12k | 69.57 | |
| Altria (MO) | 0.5 | $818k | 18k | 44.60 | |
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $784k | 5.7k | 137.22 | |
| Pfizer (PFE) | 0.4 | $772k | 28k | 27.75 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $740k | 1.5k | 478.66 | |
| Wec Energy Group (WEC) | 0.4 | $712k | 8.7k | 82.12 | |
| Pioneer Natural Resources | 0.4 | $683k | 2.6k | 262.50 | |
| Portland Gen Elec Com New (POR) | 0.4 | $650k | 15k | 42.48 | |
| Teck Resources CL B (TECK) | 0.4 | $640k | 14k | 45.78 | |
| General Dynamics Corporation (GD) | 0.4 | $629k | 2.2k | 282.49 | |
| Nutrien (NTR) | 0.3 | $608k | 11k | 54.85 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $598k | 1.5k | 398.69 | |
| Air Products & Chemicals (APD) | 0.3 | $542k | 2.2k | 244.04 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $534k | 4.5k | 119.16 | |
| Cameco Corporation (CCJ) | 0.3 | $520k | 12k | 43.32 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $520k | 11k | 47.02 | |
| Flex Lng SHS (FLNG) | 0.3 | $511k | 20k | 25.43 | |
| Rockwell Automation (ROK) | 0.3 | $487k | 1.7k | 291.33 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $481k | 1.1k | 454.87 | |
| Newmont Mining Corporation (NEM) | 0.3 | $465k | 13k | 35.84 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $463k | 9.8k | 47.31 | |
| Walt Disney Company (DIS) | 0.3 | $461k | 3.8k | 122.37 | |
| Emerson Electric (EMR) | 0.3 | $442k | 3.9k | 113.43 | |
| Moderna (MRNA) | 0.2 | $430k | 4.0k | 106.56 | |
| Corteva (CTVA) | 0.2 | $424k | 7.4k | 57.67 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $419k | 2.1k | 200.30 | |
| Boeing Company (BA) | 0.2 | $417k | 2.2k | 192.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $399k | 949.00 | 420.52 | |
| International Business Machines (IBM) | 0.2 | $392k | 2.1k | 190.96 | |
| Intel Corporation (INTC) | 0.2 | $376k | 8.5k | 44.17 | |
| Shell Spon Ads (SHEL) | 0.2 | $336k | 5.0k | 67.04 | |
| Eli Lilly & Co. (LLY) | 0.2 | $335k | 430.00 | 777.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $329k | 1.6k | 205.72 | |
| Devon Energy Corporation (DVN) | 0.2 | $320k | 6.4k | 50.18 | |
| EOG Resources (EOG) | 0.2 | $315k | 2.5k | 127.84 | |
| Nextera Energy (NEE) | 0.2 | $315k | 4.9k | 63.91 | |
| Pepsi (PEP) | 0.2 | $313k | 1.8k | 176.28 | |
| Williams Companies (WMB) | 0.2 | $292k | 7.5k | 38.97 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $288k | 5.0k | 57.86 | |
| Newell Rubbermaid (NWL) | 0.2 | $288k | 36k | 8.03 | |
| Barrick Gold Corp (GOLD) | 0.1 | $251k | 15k | 16.64 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $247k | 14k | 17.91 | |
| NVIDIA Corporation (NVDA) | 0.1 | $239k | 264.00 | 903.56 | |
| Xylem (XYL) | 0.1 | $238k | 1.8k | 129.24 | |
| Proshares Tr Ii Ultrashrt Euro (EUO) | 0.1 | $237k | 7.6k | 30.96 | |
| Coca-Cola Company (KO) | 0.1 | $228k | 3.7k | 61.70 | |
| ConocoPhillips (COP) | 0.1 | $214k | 1.7k | 127.28 | |
| Meta Platforms Cl A (META) | 0.1 | $194k | 400.00 | 485.58 | |
| National Health Investors (NHI) | 0.1 | $191k | 3.0k | 63.73 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $189k | 2.0k | 96.71 | |
| Tesla Motors (TSLA) | 0.1 | $188k | 1.1k | 175.79 | |
| Ecolab (ECL) | 0.1 | $180k | 780.00 | 231.07 | |
| Oneok (OKE) | 0.1 | $179k | 2.2k | 80.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $163k | 310.00 | 524.67 | |
| Southern Company (SO) | 0.1 | $162k | 2.3k | 71.74 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.1 | $157k | 4.4k | 36.04 | |
| CSX Corporation (CSX) | 0.1 | $152k | 4.1k | 37.07 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $134k | 8.9k | 15.08 | |
| Cisco Systems (CSCO) | 0.1 | $129k | 2.6k | 49.92 | |
| Verizon Communications (VZ) | 0.1 | $120k | 2.9k | 41.96 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $119k | 475.00 | 250.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $86k | 178.00 | 480.70 | |
| Teucrium Commodity Tr Wheat Fd (WEAT) | 0.0 | $81k | 15k | 5.41 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $81k | 400.00 | 201.50 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $74k | 5.0k | 14.85 | |
| Caterpillar (CAT) | 0.0 | $73k | 200.00 | 366.43 | |
| Citius Pharmaceuticals Com New | 0.0 | $73k | 81k | 0.90 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $71k | 430.00 | 164.96 | |
| Mosaic (MOS) | 0.0 | $68k | 2.1k | 32.46 | |
| Consolidated Edison (ED) | 0.0 | $66k | 730.00 | 90.81 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $64k | 365.00 | 174.21 | |
| Deere & Company (DE) | 0.0 | $62k | 150.00 | 412.21 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $62k | 300.00 | 205.98 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $61k | 20k | 3.05 | |
| Netflix (NFLX) | 0.0 | $61k | 100.00 | 607.33 | |
| Baxter International (BAX) | 0.0 | $55k | 1.3k | 43.03 | |
| Enterprise Products Partners (EPD) | 0.0 | $53k | 1.8k | 29.18 | |
| Union Pacific Corporation (UNP) | 0.0 | $52k | 210.00 | 245.93 | |
| Applied Materials (AMAT) | 0.0 | $50k | 240.00 | 206.23 | |
| American Express Company (AXP) | 0.0 | $46k | 200.00 | 227.69 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $45k | 170.00 | 265.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $41k | 91.00 | 444.59 | |
| BP Sponsored Adr (BP) | 0.0 | $38k | 1.0k | 37.68 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $36k | 1.6k | 23.01 | |
| McDonald's Corporation (MCD) | 0.0 | $35k | 125.00 | 281.95 | |
| Prime Medicine (PRME) | 0.0 | $35k | 5.0k | 7.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $34k | 189.00 | 180.49 | |
| Essential Utils (WTRG) | 0.0 | $33k | 900.00 | 37.05 | |
| Nike CL B (NKE) | 0.0 | $33k | 350.00 | 94.35 | |
| Home Depot (HD) | 0.0 | $33k | 85.00 | 383.60 | |
| Goldman Sachs (GS) | 0.0 | $31k | 75.00 | 417.69 | |
| Philip Morris International (PM) | 0.0 | $28k | 300.00 | 92.92 | |
| Bank of America Corporation (BAC) | 0.0 | $27k | 700.00 | 37.92 | |
| Micron Technology (MU) | 0.0 | $26k | 220.00 | 118.01 | |
| UnitedHealth (UNH) | 0.0 | $25k | 50.00 | 494.70 | |
| At&t (T) | 0.0 | $24k | 1.4k | 17.60 | |
| National Fuel Gas (NFG) | 0.0 | $24k | 450.00 | 53.72 | |
| American Electric Power Company (AEP) | 0.0 | $22k | 260.00 | 86.10 | |
| Unilever Spon Adr New (UL) | 0.0 | $20k | 400.00 | 50.19 | |
| Kinder Morgan (KMI) | 0.0 | $18k | 1.0k | 18.34 | |
| AmerisourceBergen (COR) | 0.0 | $18k | 75.00 | 243.00 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $18k | 15.00 | 1211.87 | |
| Smucker J M Com New (SJM) | 0.0 | $16k | 130.00 | 125.88 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $16k | 88.00 | 182.61 | |
| Southwest Gas Corporation (SWX) | 0.0 | $15k | 200.00 | 76.13 | |
| Textron (TXT) | 0.0 | $14k | 150.00 | 95.95 | |
| Visa Com Cl A (V) | 0.0 | $14k | 50.00 | 279.08 | |
| Everest Re Group (EG) | 0.0 | $14k | 35.00 | 397.51 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $14k | 100.00 | 136.60 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $13k | 130.00 | 102.52 | |
| Enbridge (ENB) | 0.0 | $13k | 363.00 | 36.18 | |
| Martin Marietta Materials (MLM) | 0.0 | $12k | 20.00 | 613.95 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $12k | 291.00 | 42.01 | |
| Hartford Financial Services (HIG) | 0.0 | $12k | 115.00 | 103.52 | |
| Qualcomm (QCOM) | 0.0 | $11k | 63.00 | 169.30 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $11k | 40.00 | 263.90 | |
| Avista Corporation (AVA) | 0.0 | $11k | 300.00 | 35.02 | |
| Applied Industrial Technologies (AIT) | 0.0 | $9.9k | 50.00 | 197.56 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $9.7k | 147.00 | 65.87 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $9.4k | 36.00 | 259.92 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $7.3k | 103.00 | 71.36 | |
| General Electric Com New (GE) | 0.0 | $7.0k | 40.00 | 175.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $6.9k | 20.00 | 346.65 | |
| Eaton Corp SHS (ETN) | 0.0 | $6.3k | 20.00 | 312.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $6.1k | 29.00 | 210.31 | |
| BlackRock | 0.0 | $5.8k | 7.00 | 833.71 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $5.5k | 500.00 | 10.95 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $5.4k | 20.00 | 270.80 | |
| Bofi Holding (AX) | 0.0 | $5.4k | 100.00 | 54.04 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $5.3k | 42.00 | 125.33 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $5.2k | 48.00 | 107.42 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $4.9k | 31.00 | 158.84 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $4.4k | 200.00 | 21.76 | |
| Compass Minerals International (CMP) | 0.0 | $4.2k | 270.00 | 15.74 | |
| Uranium Energy (UEC) | 0.0 | $3.5k | 520.00 | 6.75 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $3.2k | 48.00 | 65.71 | |
| Luminar Technologies Com Cl A | 0.0 | $2.0k | 1.0k | 1.97 | |
| Electronic Arts (EA) | 0.0 | $1.5k | 11.00 | 132.73 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $654.000000 | 10.00 | 65.40 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $518.000400 | 12.00 | 43.17 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $0 | 0 | 0.00 |
