Chelsea Counsel as of June 30, 2024
Portfolio Holdings for Chelsea Counsel
Chelsea Counsel holds 199 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.6 | $21M | 101k | 210.62 | |
| Microsoft Corporation (MSFT) | 5.5 | $11M | 25k | 446.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $10M | 56k | 183.42 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 5.1 | $10M | 86k | 118.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $9.4M | 52k | 182.15 | |
| Costco Wholesale Corporation (COST) | 4.1 | $8.3M | 9.8k | 849.99 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $7.9M | 69k | 115.12 | |
| Honeywell International (HON) | 3.8 | $7.6M | 36k | 213.54 | |
| Chevron Corporation (CVX) | 3.3 | $6.5M | 42k | 156.42 | |
| Quanta Services (PWR) | 2.6 | $5.1M | 20k | 254.09 | |
| Agnico (AEM) | 2.5 | $5.0M | 76k | 65.40 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $4.8M | 8.7k | 553.35 | |
| Amgen (AMGN) | 2.1 | $4.3M | 14k | 312.45 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.6M | 25k | 146.16 | |
| Procter & Gamble Company (PG) | 1.7 | $3.3M | 20k | 164.92 | |
| L3harris Technologies (LHX) | 1.6 | $3.1M | 14k | 224.58 | |
| Corning Incorporated (GLW) | 1.5 | $3.0M | 77k | 38.85 | |
| Merck & Co (MRK) | 1.4 | $2.8M | 23k | 124.57 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $2.7M | 27k | 100.39 | |
| Hexcel Corporation (HXL) | 1.2 | $2.4M | 38k | 62.45 | |
| Amazon (AMZN) | 1.1 | $2.3M | 12k | 193.25 | |
| Abbott Laboratories (ABT) | 1.1 | $2.3M | 22k | 103.91 | |
| Ishares Silver Tr Ishares (SLV) | 1.1 | $2.2M | 84k | 26.57 | |
| American Water Works (AWK) | 1.1 | $2.2M | 17k | 129.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $1.9M | 72k | 26.67 | |
| Paypal Holdings (PYPL) | 0.9 | $1.8M | 32k | 58.03 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $1.8M | 3.00 | 612241.00 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.8M | 13k | 139.42 | |
| Devon Energy Corporation (DVN) | 0.9 | $1.7M | 36k | 47.40 | |
| Tc Energy Corp (TRP) | 0.8 | $1.7M | 43k | 38.59 | |
| Leidos Holdings (LDOS) | 0.8 | $1.6M | 11k | 145.88 | |
| Emerson Electric (EMR) | 0.8 | $1.6M | 14k | 110.16 | |
| Flex Lng SHS (FLNG) | 0.8 | $1.6M | 59k | 27.04 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.8 | $1.5M | 36k | 42.12 | |
| Ge Aerospace Com New (GE) | 0.7 | $1.4M | 9.0k | 158.97 | |
| Verizon Communications (VZ) | 0.6 | $1.3M | 31k | 41.24 | |
| Phillips 66 (PSX) | 0.6 | $1.2M | 8.6k | 141.17 | |
| GSK Sponsored Adr (GSK) | 0.6 | $1.1M | 29k | 38.88 | |
| Marathon Oil Corporation (MRO) | 0.6 | $1.1M | 39k | 28.67 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | 8.8k | 123.54 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.5 | $1.1M | 39k | 27.44 | |
| PPL Corporation (PPL) | 0.5 | $1.1M | 38k | 27.91 | |
| Moderna (MRNA) | 0.5 | $955k | 8.0k | 118.75 | |
| General Mills (GIS) | 0.5 | $924k | 15k | 63.26 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $900k | 5.9k | 151.63 | |
| Newmont Mining Corporation (NEM) | 0.4 | $892k | 21k | 41.87 | |
| Altria (MO) | 0.4 | $876k | 19k | 46.53 | |
| Air Products & Chemicals (APD) | 0.4 | $859k | 3.3k | 258.05 | |
| Bank of America Corporation (BAC) | 0.4 | $823k | 21k | 39.77 | |
| Imperial Oil Com New (IMO) | 0.4 | $813k | 12k | 68.69 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $772k | 16k | 48.52 | |
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $770k | 5.6k | 137.26 | |
| General Dynamics Corporation (GD) | 0.4 | $750k | 2.6k | 290.14 | |
| Pfizer (PFE) | 0.4 | $732k | 26k | 27.98 | |
| Barrick Gold Corp (GOLD) | 0.4 | $707k | 42k | 16.68 | |
| Wec Energy Group (WEC) | 0.3 | $680k | 8.7k | 78.46 | |
| Teck Resources CL B (TECK) | 0.3 | $669k | 14k | 47.90 | |
| Portland Gen Elec Com New (POR) | 0.3 | $669k | 15k | 43.74 | |
| EOG Resources (EOG) | 0.3 | $644k | 5.1k | 125.87 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $639k | 15k | 42.59 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $630k | 1.4k | 435.95 | |
| Cameco Corporation (CCJ) | 0.3 | $590k | 12k | 49.20 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $588k | 1.5k | 392.00 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $537k | 11k | 48.60 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $494k | 9.8k | 50.49 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $494k | 1.1k | 467.10 | |
| Colgate-Palmolive Company (CL) | 0.2 | $485k | 5.0k | 97.04 | |
| Kenvue (KVUE) | 0.2 | $469k | 26k | 18.18 | |
| Rockwell Automation (ROK) | 0.2 | $460k | 1.7k | 275.28 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $423k | 2.1k | 202.26 | |
| Fortuna Mng Corp Com New (FSM) | 0.2 | $412k | 84k | 4.89 | |
| Prime Medicine (PRME) | 0.2 | $399k | 78k | 5.14 | |
| Eli Lilly & Co. (LLY) | 0.2 | $389k | 430.00 | 905.38 | |
| Corteva (CTVA) | 0.2 | $386k | 7.2k | 53.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $382k | 939.00 | 406.80 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $377k | 4.9k | 76.38 | |
| Walt Disney Company (DIS) | 0.2 | $374k | 3.8k | 99.30 | |
| Boeing Company (BA) | 0.2 | $366k | 2.0k | 182.01 | |
| Shell Spon Ads (SHEL) | 0.2 | $362k | 5.0k | 72.18 | |
| International Business Machines (IBM) | 0.2 | $355k | 2.1k | 172.95 | |
| Nextera Energy (NEE) | 0.2 | $348k | 4.9k | 70.81 | |
| Kinder Morgan (KMI) | 0.2 | $347k | 18k | 19.87 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $344k | 1.6k | 215.01 | |
| Williams Companies (WMB) | 0.2 | $319k | 7.5k | 42.50 | |
| Xylem (XYL) | 0.2 | $305k | 2.2k | 135.63 | |
| Nutrien (NTR) | 0.1 | $296k | 5.8k | 51.45 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $294k | 2.5k | 118.52 | |
| Pepsi (PEP) | 0.1 | $293k | 1.8k | 164.93 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $282k | 5.0k | 56.68 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $246k | 14k | 17.84 | |
| Proshares Tr Ii Ultrashrt Euro (EUO) | 0.1 | $243k | 7.6k | 31.83 | |
| Coca-Cola Company (KO) | 0.1 | $237k | 3.7k | 64.14 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $236k | 2.4k | 100.23 | |
| National Health Investors (NHI) | 0.1 | $206k | 3.0k | 68.63 | |
| Avista Corporation (AVA) | 0.1 | $201k | 5.8k | 34.61 | |
| ConocoPhillips (COP) | 0.1 | $193k | 1.7k | 114.38 | |
| Ecolab (ECL) | 0.1 | $186k | 780.00 | 238.17 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $176k | 8.9k | 19.88 | |
| Southern Company (SO) | 0.1 | $175k | 2.3k | 77.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $169k | 310.00 | 545.98 | |
| Advanced Micro Devices (AMD) | 0.1 | $160k | 989.00 | 162.21 | |
| Oneok (OKE) | 0.1 | $154k | 1.9k | 81.55 | |
| Intel Corporation (INTC) | 0.1 | $154k | 5.0k | 30.97 | |
| Citius Pharmaceuticals Com New (CTXR) | 0.1 | $150k | 256k | 0.58 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $146k | 4.4k | 33.66 | |
| Sfl Corporation SHS (SFL) | 0.1 | $139k | 10k | 13.88 | |
| CSX Corporation (CSX) | 0.1 | $137k | 4.1k | 33.45 | |
| Fiverr Intl Ord Shs (FVRR) | 0.1 | $133k | 5.7k | 23.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $123k | 475.00 | 259.31 | |
| Cisco Systems (CSCO) | 0.1 | $116k | 2.4k | 47.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $114k | 228.00 | 501.92 | |
| Qualcomm (QCOM) | 0.1 | $103k | 518.00 | 199.18 | |
| Super Micro Computer (SMCI) | 0.0 | $82k | 100.00 | 819.35 | |
| Teucrium Commodity Tr Wheat Fd (WEAT) | 0.0 | $80k | 15k | 5.31 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $73k | 4.9k | 14.79 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $71k | 500.00 | 142.74 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $71k | 365.00 | 194.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $70k | 150.00 | 468.72 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $70k | 400.00 | 174.49 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $70k | 1.3k | 52.88 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $69k | 400.00 | 173.48 | |
| American Electric Power Company (AEP) | 0.0 | $67k | 760.00 | 87.74 | |
| Caterpillar (CAT) | 0.0 | $67k | 200.00 | 333.10 | |
| Consolidated Edison (ED) | 0.0 | $65k | 730.00 | 89.42 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $63k | 300.00 | 210.72 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $61k | 225.00 | 269.09 | |
| FedEx Corporation (FDX) | 0.0 | $60k | 200.00 | 301.22 | |
| McKesson Corporation (MCK) | 0.0 | $59k | 100.00 | 584.66 | |
| Applied Materials (AMAT) | 0.0 | $57k | 240.00 | 235.99 | |
| Oracle Corporation (ORCL) | 0.0 | $57k | 400.00 | 141.20 | |
| Deere & Company (DE) | 0.0 | $56k | 150.00 | 375.10 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $56k | 20k | 2.80 | |
| Emcor (EME) | 0.0 | $55k | 150.00 | 365.08 | |
| Eaton Corp SHS (ETN) | 0.0 | $53k | 170.00 | 313.55 | |
| Union Pacific Corporation (UNP) | 0.0 | $48k | 210.00 | 226.26 | |
| American Express Company (AXP) | 0.0 | $46k | 200.00 | 231.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $44k | 91.00 | 479.88 | |
| Baxter International (BAX) | 0.0 | $43k | 1.3k | 33.74 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $39k | 1.6k | 25.33 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $38k | 170.00 | 222.24 | |
| BP Sponsored Adr (BP) | 0.0 | $36k | 1.0k | 36.10 | |
| At&t (T) | 0.0 | $36k | 1.9k | 19.11 | |
| Enterprise Products Partners (EPD) | 0.0 | $35k | 1.2k | 28.98 | |
| Goldman Sachs (GS) | 0.0 | $34k | 75.00 | 452.32 | |
| Essential Utils (WTRG) | 0.0 | $34k | 900.00 | 37.33 | |
| McDonald's Corporation (MCD) | 0.0 | $32k | 125.00 | 254.84 | |
| Philip Morris International (PM) | 0.0 | $31k | 300.00 | 102.63 | |
| Newell Rubbermaid (NWL) | 0.0 | $30k | 4.6k | 6.41 | |
| Micron Technology (MU) | 0.0 | $29k | 220.00 | 131.53 | |
| Mosaic (MOS) | 0.0 | $29k | 1.0k | 28.90 | |
| Nike CL B (NKE) | 0.0 | $27k | 350.00 | 75.74 | |
| UnitedHealth (UNH) | 0.0 | $26k | 50.00 | 509.26 | |
| National Fuel Gas (NFG) | 0.0 | $24k | 450.00 | 54.19 | |
| Unilever Spon Adr New (UL) | 0.0 | $22k | 400.00 | 54.99 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $18k | 15.00 | 1196.20 | |
| AmerisourceBergen (COR) | 0.0 | $17k | 75.00 | 225.31 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $16k | 88.00 | 183.45 | |
| Smucker J M Com New (SJM) | 0.0 | $14k | 130.00 | 109.05 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $14k | 130.00 | 106.78 | |
| Everest Re Group (EG) | 0.0 | $13k | 35.00 | 381.03 | |
| Tesla Motors (TSLA) | 0.0 | $13k | 67.00 | 197.88 | |
| Visa Com Cl A (V) | 0.0 | $13k | 50.00 | 262.48 | |
| Enbridge (ENB) | 0.0 | $13k | 363.00 | 35.59 | |
| Textron (TXT) | 0.0 | $13k | 150.00 | 85.88 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $13k | 291.00 | 43.93 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $13k | 40.00 | 313.80 | |
| Hartford Financial Services (HIG) | 0.0 | $12k | 115.00 | 101.02 | |
| Omega Healthcare Investors (OHI) | 0.0 | $11k | 333.00 | 34.25 | |
| Martin Marietta Materials (MLM) | 0.0 | $11k | 20.00 | 541.80 | |
| Applied Industrial Technologies (AIT) | 0.0 | $9.7k | 50.00 | 194.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $9.7k | 36.00 | 268.47 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $9.5k | 147.00 | 64.95 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $8.8k | 133.00 | 65.93 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $7.0k | 103.00 | 68.24 | |
| Tcg Bdc (CGBD) | 0.0 | $6.2k | 340.00 | 18.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $6.1k | 20.00 | 303.45 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $5.9k | 29.00 | 202.90 | |
| Bofi Holding (AX) | 0.0 | $5.7k | 100.00 | 57.15 | |
| BlackRock (BLK) | 0.0 | $5.5k | 7.00 | 787.43 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $5.3k | 200.00 | 26.31 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $5.3k | 20.00 | 262.55 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $5.1k | 42.00 | 120.76 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $4.7k | 31.00 | 152.32 | |
| One Liberty Properties (OLP) | 0.0 | $4.3k | 180.00 | 23.93 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $4.2k | 340.00 | 12.24 | |
| Regions Financial Corporation (RF) | 0.0 | $3.4k | 170.00 | 20.28 | |
| Home Depot (HD) | 0.0 | $3.4k | 10.00 | 344.30 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $3.2k | 48.00 | 66.85 | |
| Uranium Energy (UEC) | 0.0 | $3.1k | 520.00 | 6.01 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $2.8k | 680.00 | 4.10 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $2.7k | 170.00 | 16.15 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $1.9k | 166.00 | 11.17 | |
| Ge Vernova (GEV) | 0.0 | $1.5k | 9.00 | 171.56 | |
| Electronic Arts (EA) | 0.0 | $1.5k | 11.00 | 139.36 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $1.5k | 1.0k | 1.49 | |
| Phx Minerals Cl A (PHX) | 0.0 | $1.1k | 340.00 | 3.26 | |
| Taseko Cad (TGB) | 0.0 | $833.000000 | 340.00 | 2.45 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $592.000000 | 10.00 | 59.20 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $494.000400 | 12.00 | 41.17 |
