Chelsea Counsel

Chelsea Counsel as of Sept. 30, 2024

Portfolio Holdings for Chelsea Counsel

Chelsea Counsel holds 199 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.4 $23M 99k 233.00
Vanguard Whitehall Fds High Div Yld (VYM) 5.4 $11M 86k 128.20
Microsoft Corporation (MSFT) 4.9 $10M 23k 430.29
Alphabet Cap Stk Cl C (GOOG) 4.3 $8.6M 52k 167.19
Alphabet Cap Stk Cl A (GOOGL) 3.9 $8.0M 48k 165.85
Costco Wholesale Corporation (COST) 3.9 $7.9M 8.9k 886.52
Exxon Mobil Corporation (XOM) 3.6 $7.4M 63k 117.22
Honeywell International (HON) 3.4 $6.9M 33k 206.71
Chevron Corporation (CVX) 3.0 $6.1M 42k 147.27
Agnico (AEM) 2.9 $5.9M 73k 80.56
Quanta Services (PWR) 2.8 $5.7M 19k 298.16
Thermo Fisher Scientific (TMO) 2.4 $4.8M 7.8k 618.91
Amgen (AMGN) 2.1 $4.2M 13k 322.21
Johnson & Johnson (JNJ) 1.9 $3.8M 24k 162.06
Procter & Gamble Company (PG) 1.7 $3.5M 20k 173.20
Corning Incorporated (GLW) 1.6 $3.3M 73k 45.15
L3harris Technologies (LHX) 1.5 $3.1M 13k 237.87
Raytheon Technologies Corp (RTX) 1.5 $3.1M 26k 121.16
Merck & Co (MRK) 1.3 $2.6M 23k 114.33
Abbott Laboratories (ABT) 1.2 $2.5M 22k 114.01
Ishares Silver Tr Ishares (SLV) 1.2 $2.4M 84k 28.41
Paypal Holdings (PYPL) 1.2 $2.4M 31k 78.03
Hexcel Corporation (HXL) 1.1 $2.2M 36k 61.83
American Water Works (AWK) 1.1 $2.2M 15k 146.24
Amazon (AMZN) 1.1 $2.2M 12k 186.33
Tc Energy Corp (TRP) 1.0 $2.1M 43k 48.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $2.1M 3.00 691180.00
Kimberly-Clark Corporation (KMB) 0.9 $1.8M 13k 143.50
Ge Aerospace Com New (GE) 0.9 $1.8M 9.4k 188.86
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.9 $1.8M 36k 48.81
Cabot Oil & Gas Corporation (CTRA) 0.8 $1.7M 71k 23.95
Emerson Electric (EMR) 0.8 $1.6M 14k 109.37
Leidos Holdings (LDOS) 0.8 $1.5M 9.5k 162.99
Flex Lng SHS (FLNG) 0.8 $1.5M 60k 25.44
Verizon Communications (VZ) 0.7 $1.4M 31k 44.91
Brookfield Infrast Partners Lp Int Unit (BIP) 0.7 $1.4M 39k 35.04
Eli Lilly & Co. (LLY) 0.6 $1.3M 1.4k 885.94
PPL Corporation (PPL) 0.6 $1.3M 38k 33.34
GSK Sponsored Adr (GSK) 0.6 $1.2M 29k 41.27
Newmont Mining Corporation (NEM) 0.6 $1.1M 21k 53.45
Phillips 66 (PSX) 0.6 $1.1M 8.6k 131.45
General Mills (GIS) 0.5 $1.1M 15k 73.85
Altria (MO) 0.5 $1.1M 20k 52.01
Marathon Oil Corporation (MRO) 0.5 $1.0M 39k 26.63
Air Products & Chemicals (APD) 0.5 $1.0M 3.4k 297.74
Sanofi Sponsored Adr (SNY) 0.5 $914k 16k 57.63
Barrick Gold Corp (GOLD) 0.4 $855k 43k 19.89
NVIDIA Corporation (NVDA) 0.4 $840k 6.9k 121.45
Imperial Oil Com New (IMO) 0.4 $839k 12k 70.89
Wec Energy Group (WEC) 0.4 $834k 8.7k 96.18
Bank of America Corporation (BAC) 0.4 $821k 21k 39.68
General Dynamics Corporation (GD) 0.4 $781k 2.6k 302.20
Northrop Grumman Corporation (NOC) 0.4 $764k 1.4k 528.07
Devon Energy Corporation (DVN) 0.4 $759k 19k 39.12
Pfizer (PFE) 0.4 $749k 26k 28.94
Portland Gen Elec Com New (POR) 0.4 $741k 15k 48.40
Teck Resources CL B (TECK) 0.4 $730k 14k 52.24
Airbnb Com Cl A (ABNB) 0.4 $725k 5.7k 126.81
Ishares Tr Ishares Biotech (IBB) 0.4 $711k 4.9k 145.60
MPLX Com Unit Rep Ltd (MPLX) 0.3 $667k 15k 44.46
EOG Resources (EOG) 0.3 $641k 5.2k 122.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $637k 1.5k 424.37
Lockheed Martin Corporation (LMT) 0.3 $618k 1.1k 584.56
Cameco Corporation (CCJ) 0.3 $573k 12k 47.76
Colgate-Palmolive Company (CL) 0.3 $571k 5.5k 103.81
Freeport-mcmoran CL B (FCX) 0.3 $552k 11k 49.92
Kenvue (KVUE) 0.3 $522k 23k 23.13
Moderna (MRNA) 0.2 $495k 7.4k 66.83
Main Street Capital Corporation (MAIN) 0.2 $490k 9.8k 50.14
International Business Machines (IBM) 0.2 $454k 2.1k 221.08
Pinnacle West Capital Corporation (PNW) 0.2 $438k 4.9k 88.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $432k 939.00 460.26
Corteva (CTVA) 0.2 $420k 7.2k 58.79
Asml Holding N V N Y Registry Shs (ASML) 0.2 $417k 500.00 833.25
Nextera Energy (NEE) 0.2 $416k 4.9k 84.54
Spdr Gold Tr Gold Shs (GLD) 0.2 $389k 1.6k 243.06
Kinder Morgan (KMI) 0.2 $386k 18k 22.09
Walt Disney Company (DIS) 0.2 $363k 3.8k 96.20
Williams Companies (WMB) 0.2 $342k 7.5k 45.65
Shell Spon Ads (SHEL) 0.2 $331k 5.0k 65.95
Duke Energy Corp Com New (DUK) 0.2 $311k 2.7k 115.30
Franco-Nevada Corporation (FNV) 0.2 $308k 2.5k 124.25
Boeing Company (BA) 0.2 $306k 2.0k 152.04
Prime Medicine (PRME) 0.2 $305k 79k 3.87
Xylem (XYL) 0.1 $303k 2.2k 135.03
Pepsi (PEP) 0.1 $298k 1.8k 170.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $296k 5.0k 59.51
JPMorgan Chase & Co. (JPM) 0.1 $294k 1.4k 210.86
Nutrien (NTR) 0.1 $277k 5.7k 48.60
National Health Investors (NHI) 0.1 $255k 3.0k 84.96
Coca-Cola Company (KO) 0.1 $250k 3.5k 72.35
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $249k 14k 18.04
Southern Company (SO) 0.1 $248k 2.8k 90.18
Rockwell Automation (ROK) 0.1 $248k 922.00 268.46
Fortuna Mng Corp Com New (FSM) 0.1 $237k 51k 4.63
Proshares Tr Ii Ultrashrt Euro (EUO) 0.1 $229k 7.6k 29.92
Avista Corporation (AVA) 0.1 $225k 5.8k 38.75
Ecolab (ECL) 0.1 $199k 780.00 255.50
Brookfield Infrastructure Com Sb Vtg Shs A 0.1 $189k 4.4k 43.43
Goldman Sachs (GS) 0.1 $186k 375.00 495.11
Pan American Silver Corp Can (PAAS) 0.1 $185k 8.9k 20.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $178k 310.00 575.51
ConocoPhillips (COP) 0.1 $177k 1.7k 105.28
Oneok (OKE) 0.1 $172k 1.9k 91.13
Fiverr Intl Ord Shs (FVRR) 0.1 $147k 5.7k 25.87
Netflix (NFLX) 0.1 $142k 200.00 709.27
CSX Corporation (CSX) 0.1 $142k 4.1k 34.53
Citius Pharmaceuticals Com New 0.1 $141k 281k 0.50
Arthur J. Gallagher & Co. (AJG) 0.1 $134k 475.00 281.37
Cisco Systems (CSCO) 0.1 $130k 2.4k 53.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $121k 228.00 529.31
Sfl Corporation SHS (SFL) 0.1 $116k 10k 11.57
American Electric Power Company (AEP) 0.1 $114k 1.1k 102.60
Solventum Corp Com Shs (SOLV) 0.0 $92k 1.3k 69.72
Qualcomm (QCOM) 0.0 $88k 518.00 170.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $87k 500.00 174.30
Super Micro Computer 0.0 $83k 200.00 416.40
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $80k 4.9k 16.41
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $79k 15k 5.24
Caterpillar (CAT) 0.0 $78k 200.00 391.12
Consolidated Edison (ED) 0.0 $76k 730.00 104.13
Texas Instruments Incorporated (TXN) 0.0 $75k 365.00 206.57
Eaton Corp SHS (ETN) 0.0 $73k 220.00 331.44
Nxp Semiconductors N V (NXPI) 0.0 $72k 300.00 241.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $70k 150.00 465.08
Oracle Corporation (ORCL) 0.0 $68k 400.00 170.40
Marsh & McLennan Companies (MMC) 0.0 $67k 300.00 223.09
Marathon Petroleum Corp (MPC) 0.0 $65k 400.00 162.91
Emcor (EME) 0.0 $65k 150.00 430.53
Deere & Company (DE) 0.0 $63k 150.00 418.80
Novo-nordisk A S Adr (NVO) 0.0 $60k 500.00 119.07
Palantir Technologies Cl A (PLTR) 0.0 $58k 1.6k 37.20
Enel Chile Sponsored Adr (ENIC) 0.0 $56k 20k 2.79
FedEx Corporation (FDX) 0.0 $55k 200.00 275.06
American Express Company (AXP) 0.0 $54k 200.00 271.20
Union Pacific Corporation (UNP) 0.0 $52k 210.00 246.48
McKesson Corporation (MCK) 0.0 $50k 100.00 495.13
Baxter International (BAX) 0.0 $49k 1.3k 38.26
Applied Materials (AMAT) 0.0 $49k 240.00 202.05
Advanced Micro Devices (AMD) 0.0 $47k 289.00 164.08
Medtronic SHS (MDT) 0.0 $45k 500.00 90.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $45k 91.00 488.75
McDonald's Corporation (MCD) 0.0 $38k 125.00 304.51
At&t (T) 0.0 $37k 1.7k 22.00
Philip Morris International (PM) 0.0 $37k 300.00 122.75
Newell Rubbermaid (NWL) 0.0 $35k 4.6k 7.68
Enterprise Products Partners (EPD) 0.0 $35k 1.2k 29.11
Essential Utils (WTRG) 0.0 $35k 900.00 38.57
BP Sponsored Adr (BP) 0.0 $31k 1.0k 31.39
Nike CL B (NKE) 0.0 $31k 350.00 88.77
Coinbase Global Com Cl A (COIN) 0.0 $30k 170.00 178.17
Global X Fds Globx Supdv Us (DIV) 0.0 $28k 1.5k 18.69
National Fuel Gas (NFG) 0.0 $27k 450.00 60.61
Mosaic (MOS) 0.0 $27k 1.0k 26.78
Unilever Spon Adr New (UL) 0.0 $26k 400.00 64.96
Micron Technology (MU) 0.0 $23k 220.00 103.71
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $19k 15.00 1273.07
Tesla Motors (TSLA) 0.0 $18k 67.00 261.64
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $18k 88.00 198.90
Smucker J M Com New (SJM) 0.0 $16k 130.00 121.10
Spotify Technology S A SHS (SPOT) 0.0 $15k 40.00 368.55
Enbridge (ENB) 0.0 $15k 363.00 40.61
AmerisourceBergen (COR) 0.0 $15k 65.00 225.09
Ishares Gold Tr Ishares New (IAU) 0.0 $15k 291.00 49.70
Everest Re Group (EG) 0.0 $14k 35.00 391.86
Hartford Financial Services (HIG) 0.0 $14k 115.00 118.09
Omega Healthcare Investors (OHI) 0.0 $14k 333.00 40.70
Textron (TXT) 0.0 $13k 150.00 88.60
Bunge Global Sa Com Shs (BG) 0.0 $13k 130.00 96.65
Applied Industrial Technologies (AIT) 0.0 $11k 50.00 223.14
Martin Marietta Materials (MLM) 0.0 $11k 20.00 538.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $11k 147.00 71.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $10k 36.00 284.06
Intel Corporation (INTC) 0.0 $9.6k 410.00 23.46
Rio Tinto Sponsored Adr (RIO) 0.0 $9.5k 133.00 71.17
Ishares Msci Jpn Etf New (EWJ) 0.0 $7.4k 103.00 71.54
Accenture Plc Ireland Shs Class A (ACN) 0.0 $7.1k 20.00 353.50
BlackRock 0.0 $6.6k 7.00 949.57
Ishares Tr Russell 2000 Etf (IWM) 0.0 $6.4k 29.00 220.90
Bofi Holding (AX) 0.0 $6.3k 100.00 62.88
Tcg Bdc (CGBD) 0.0 $5.9k 340.00 17.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $5.6k 42.00 132.26
One Liberty Properties (OLP) 0.0 $5.0k 180.00 27.99
Kyndryl Hldgs Common Stock (KD) 0.0 $4.6k 200.00 22.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.2k 50.00 84.54
New Mountain Finance Corp (NMFC) 0.0 $4.1k 340.00 11.98
Home Depot (HD) 0.0 $4.1k 10.00 405.20
Regions Financial Corporation (RF) 0.0 $4.0k 170.00 23.58
Johnson Ctls Intl SHS (JCI) 0.0 $3.7k 48.00 78.00
Uranium Energy (UEC) 0.0 $3.2k 520.00 6.21
Nordic American Tanker Shippin (NAT) 0.0 $2.6k 680.00 3.79
Permian Resources Corp Class A Com (PR) 0.0 $2.3k 170.00 13.61
Ge Vernova (GEV) 0.0 $2.3k 9.00 255.00
Electronic Arts (EA) 0.0 $1.6k 11.00 143.45
Phx Minerals Cl A 0.0 $1.2k 340.00 3.38
Luminar Technologies Com Cl A 0.0 $900.000000 1.0k 0.90
Taseko Cad (TGB) 0.0 $857.004000 340.00 2.52
Zoom Video Communications In Cl A (ZM) 0.0 $698.000000 10.00 69.80
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $357.000000 12.00 29.75