Chelsea Counsel

Chelsea Counsel as of Dec. 31, 2024

Portfolio Holdings for Chelsea Counsel

Chelsea Counsel holds 197 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.2 $24M 95k 250.42
Microsoft Corporation (MSFT) 5.3 $10M 25k 421.49
Alphabet Cap Stk Cl C (GOOG) 5.0 $9.8M 51k 190.44
Alphabet Cap Stk Cl A (GOOGL) 4.7 $9.1M 48k 189.30
Costco Wholesale Corporation (COST) 4.1 $8.0M 8.7k 916.27
Vanguard Whitehall Fds High Div Yld (VYM) 4.1 $8.0M 63k 127.59
Honeywell International (HON) 3.9 $7.5M 33k 225.89
Exxon Mobil Corporation (XOM) 3.2 $6.2M 58k 107.57
Quanta Services (PWR) 3.1 $6.0M 19k 316.06
Chevron Corporation (CVX) 3.0 $5.9M 41k 144.84
Agnico (AEM) 2.8 $5.4M 70k 78.21
Thermo Fisher Scientific (TMO) 2.0 $3.8M 7.3k 520.59
Corning Incorporated (GLW) 1.8 $3.4M 72k 47.52
Procter & Gamble Company (PG) 1.8 $3.4M 20k 167.65
Amgen (AMGN) 1.8 $3.4M 13k 260.64
Johnson & Johnson (JNJ) 1.6 $3.2M 22k 144.62
Raytheon Technologies Corp (RTX) 1.5 $2.9M 25k 115.72
L3harris Technologies (LHX) 1.4 $2.7M 13k 210.28
Abbott Laboratories (ABT) 1.3 $2.5M 22k 113.11
3M Company (MMM) 1.3 $2.4M 19k 129.09
Amazon (AMZN) 1.2 $2.4M 11k 219.39
Paypal Holdings (PYPL) 1.2 $2.4M 28k 85.35
Ishares Silver Tr Ishares (SLV) 1.1 $2.2M 84k 26.33
Hexcel Corporation (HXL) 1.1 $2.1M 34k 62.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $2.0M 3.00 680920.00
Tc Energy Corp (TRP) 1.0 $2.0M 43k 47.10
Merck & Co (MRK) 1.0 $2.0M 19k 100.42
American Water Works (AWK) 1.0 $1.8M 15k 124.49
Emerson Electric (EMR) 0.9 $1.8M 14k 123.93
Cabot Oil & Gas Corporation (CTRA) 0.9 $1.7M 68k 25.54
Kimberly-Clark Corporation (KMB) 0.9 $1.7M 13k 132.26
Ge Aerospace Com New (GE) 0.8 $1.6M 9.4k 167.07
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.8 $1.5M 36k 42.75
Leidos Holdings (LDOS) 0.7 $1.3M 9.2k 144.05
Brookfield Infrast Partners Lp Int Unit (BIP) 0.6 $1.2M 39k 31.79
PPL Corporation (PPL) 0.6 $1.2M 38k 32.72
Verizon Communications (VZ) 0.6 $1.2M 30k 39.99
Eli Lilly & Co. (LLY) 0.6 $1.2M 1.5k 772.00
ConocoPhillips (COP) 0.6 $1.2M 12k 99.17
Flex Lng SHS (FLNG) 0.6 $1.1M 48k 22.94
Altria (MO) 0.6 $1.1M 21k 53.31
GSK Sponsored Adr (GSK) 0.5 $1.0M 29k 34.20
Air Products & Chemicals (APD) 0.5 $937k 3.2k 290.04
General Mills (GIS) 0.5 $931k 15k 63.77
Bank of America Corporation (BAC) 0.5 $879k 20k 43.95
Wec Energy Group (WEC) 0.4 $816k 8.7k 94.04
Phillips 66 (PSX) 0.4 $750k 6.6k 113.93
Imperial Oil Com New (IMO) 0.4 $734k 12k 62.02
Airbnb Com Cl A (ABNB) 0.4 $731k 5.6k 131.41
MPLX Com Unit Rep Ltd (MPLX) 0.4 $718k 15k 47.86
Sanofi Sponsored Adr (SNY) 0.4 $716k 15k 48.23
Newmont Mining Corporation (NEM) 0.4 $687k 19k 37.22
Northrop Grumman Corporation (NOC) 0.4 $679k 1.4k 469.29
Portland Gen Elec Com New (POR) 0.3 $675k 15k 44.12
Pfizer (PFE) 0.3 $618k 23k 26.53
Cameco Corporation (CCJ) 0.3 $617k 12k 51.39
General Dynamics Corporation (GD) 0.3 $599k 2.3k 263.49
Barrick Gold Corp (GOLD) 0.3 $599k 39k 15.50
Main Street Capital Corporation (MAIN) 0.3 $573k 9.8k 58.58
Teck Resources CL B (TECK) 0.3 $566k 14k 40.53
Prime Medicine (PRME) 0.3 $545k 187k 2.92
EOG Resources (EOG) 0.3 $538k 4.4k 122.58
Ishares Tr Ishares Biotech (IBB) 0.3 $506k 3.8k 132.21
Colgate-Palmolive Company (CL) 0.3 $500k 5.5k 90.91
NVIDIA Corporation (NVDA) 0.2 $472k 3.5k 134.29
Kenvue (KVUE) 0.2 $470k 22k 21.35
Kinder Morgan (KMI) 0.2 $469k 17k 27.40
International Business Machines (IBM) 0.2 $452k 2.1k 219.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $426k 939.00 453.28
Freeport-mcmoran CL B (FCX) 0.2 $413k 11k 38.08
Pinnacle West Capital Corporation (PNW) 0.2 $412k 4.9k 84.77
Walt Disney Company (DIS) 0.2 $412k 3.7k 111.82
Williams Companies (WMB) 0.2 $406k 7.5k 54.12
Spdr Gold Tr Gold Shs (GLD) 0.2 $387k 1.6k 242.13
Corteva (CTVA) 0.2 $385k 6.8k 56.96
Lockheed Martin Corporation (LMT) 0.2 $383k 789.00 485.94
Boeing Company (BA) 0.2 $356k 2.0k 177.00
Nextera Energy (NEE) 0.2 $353k 4.9k 71.70
Asml Holding N V N Y Registry Shs (ASML) 0.2 $347k 500.00 693.08
JPMorgan Chase & Co. (JPM) 0.2 $334k 1.4k 239.71
Shell Spon Ads (SHEL) 0.2 $314k 5.0k 62.65
Devon Energy Corporation (DVN) 0.2 $295k 9.0k 32.73
Duke Energy Corp Com New (DUK) 0.2 $291k 2.7k 107.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $289k 5.0k 57.92
Moderna (MRNA) 0.1 $285k 6.9k 41.58
Proshares Tr Ii Ultrashrt Euro (EUO) 0.1 $267k 7.6k 34.92
Rockwell Automation (ROK) 0.1 $264k 922.00 285.79
Franco-Nevada Corporation (FNV) 0.1 $256k 2.2k 117.59
Xylem (XYL) 0.1 $255k 2.2k 116.02
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $251k 14k 18.22
Pepsi (PEP) 0.1 $238k 1.6k 153.42
Southern Company (SO) 0.1 $227k 2.8k 82.32
Coca-Cola Company (KO) 0.1 $215k 3.5k 62.26
Avista Corporation (AVA) 0.1 $213k 5.8k 36.63
National Health Investors (NHI) 0.1 $211k 3.0k 70.20
South Bow Corp (SOBO) 0.1 $208k 8.6k 24.07
Oneok (OKE) 0.1 $189k 1.9k 100.40
Broadcom (AVGO) 0.1 $186k 800.00 231.84
Ecolab (ECL) 0.1 $183k 780.00 234.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $182k 310.00 588.05
Pan American Silver Corp Can (PAAS) 0.1 $179k 8.9k 20.22
Fiverr Intl Ord Shs (FVRR) 0.1 $179k 5.6k 31.73
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $174k 4.4k 40.01
Cisco Systems (CSCO) 0.1 $144k 2.4k 59.21
Arthur J. Gallagher & Co. (AJG) 0.1 $135k 475.00 283.85
CSX Corporation (CSX) 0.1 $132k 4.1k 32.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $123k 228.00 538.81
Coinbase Global Com Cl A (COIN) 0.1 $117k 470.00 248.30
American Electric Power Company (AEP) 0.1 $102k 1.1k 92.23
Sfl Corporation SHS (SFL) 0.1 $102k 10k 10.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $99k 500.00 198.10
Fortuna Mng Corp Com New (FSM) 0.0 $96k 22k 4.29
Solventum Corp Com Shs (SOLV) 0.0 $87k 1.3k 66.06
Palantir Technologies Cl A (PLTR) 0.0 $81k 1.1k 75.63
Qualcomm (QCOM) 0.0 $80k 518.00 153.62
Eaton Corp SHS (ETN) 0.0 $73k 220.00 331.87
Caterpillar (CAT) 0.0 $73k 200.00 362.76
Texas Instruments Incorporated (TXN) 0.0 $68k 365.00 187.51
Emcor (EME) 0.0 $68k 150.00 453.90
Oracle Corporation (ORCL) 0.0 $67k 400.00 166.64
Nutrien (NTR) 0.0 $67k 1.5k 45.29
Deere & Company (DE) 0.0 $64k 150.00 425.32
Marsh & McLennan Companies (MMC) 0.0 $64k 300.00 212.41
Nxp Semiconductors N V (NXPI) 0.0 $63k 300.00 208.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $60k 150.00 402.70
American Express Company (AXP) 0.0 $59k 200.00 296.79
Microstrategy Cl A New (MSTR) 0.0 $58k 200.00 289.62
Enel Chile Sponsored Adr (ENIC) 0.0 $58k 20k 2.88
McKesson Corporation (MCK) 0.0 $57k 100.00 570.62
FedEx Corporation (FDX) 0.0 $57k 200.00 282.71
Reddit Cl A (RDDT) 0.0 $49k 300.00 163.44
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $49k 3.1k 15.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $47k 91.00 511.23
Consolidated Edison (ED) 0.0 $45k 500.00 89.23
Marvell Technology (MRVL) 0.0 $44k 400.00 110.45
Novo-nordisk A S Adr (NVO) 0.0 $43k 500.00 86.02
Goldman Sachs (GS) 0.0 $43k 75.00 572.63
Global X Fds Globx Supdv Us (DIV) 0.0 $41k 2.3k 18.11
Medtronic SHS (MDT) 0.0 $40k 500.00 80.58
Applied Materials (AMAT) 0.0 $39k 240.00 162.63
At&t (T) 0.0 $39k 1.7k 22.77
Enterprise Products Partners (EPD) 0.0 $38k 1.2k 31.36
Baxter International (BAX) 0.0 $38k 1.3k 29.33
Philip Morris International (PM) 0.0 $37k 300.00 121.70
McDonald's Corporation (MCD) 0.0 $36k 125.00 289.90
Advanced Micro Devices (AMD) 0.0 $35k 289.00 120.79
Essential Utils (WTRG) 0.0 $33k 900.00 36.32
BP Sponsored Adr (BP) 0.0 $30k 1.0k 29.56
National Fuel Gas (NFG) 0.0 $27k 450.00 60.68
Tesla Motors (TSLA) 0.0 $27k 67.00 403.85
Nike CL B (NKE) 0.0 $27k 350.00 76.07
Newell Rubbermaid (NWL) 0.0 $26k 2.6k 9.96
Union Pacific Corporation (UNP) 0.0 $25k 110.00 228.05
Mosaic (MOS) 0.0 $25k 1.0k 24.58
Unilever Spon Adr New (UL) 0.0 $23k 400.00 56.70
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $19k 15.00 1237.40
Micron Technology (MU) 0.0 $19k 220.00 84.28
Spotify Technology S A SHS (SPOT) 0.0 $18k 40.00 447.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $18k 650.00 27.32
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $17k 88.00 195.84
Enbridge (ENB) 0.0 $15k 363.00 42.43
AmerisourceBergen (COR) 0.0 $15k 65.00 224.69
Ishares Gold Tr Ishares New (IAU) 0.0 $14k 291.00 49.51
Smucker J M Com New (SJM) 0.0 $14k 130.00 110.12
Hartford Financial Services (HIG) 0.0 $13k 115.00 109.92
Omega Healthcare Investors (OHI) 0.0 $13k 333.00 37.85
Textron (TXT) 0.0 $12k 150.00 76.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $10k 36.00 289.83
Martin Marietta Materials (MLM) 0.0 $10k 20.00 516.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $10k 147.00 70.00
Bunge Global Sa Com Shs (BG) 0.0 $10k 130.00 77.76
Intel Corporation (INTC) 0.0 $8.2k 410.00 20.05
Rio Tinto Sponsored Adr (RIO) 0.0 $7.8k 133.00 58.81
Blackrock (BLK) 0.0 $7.2k 7.00 1025.14
Accenture Plc Ireland Shs Class A (ACN) 0.0 $7.0k 20.00 351.80
Bofi Holding (AX) 0.0 $7.0k 100.00 69.85
Kyndryl Hldgs Common Stock (KD) 0.0 $6.9k 200.00 34.60
Ishares Msci Jpn Etf New (EWJ) 0.0 $6.9k 103.00 67.11
Ishares Tr Russell 2000 Etf (IWM) 0.0 $6.4k 29.00 220.97
Tcg Bdc (CGBD) 0.0 $6.3k 340.00 18.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $5.4k 42.00 129.36
One Liberty Properties (OLP) 0.0 $5.0k 180.00 27.69
Regions Financial Corporation (RF) 0.0 $4.0k 170.00 23.77
Home Depot (HD) 0.0 $3.9k 10.00 389.00
New Mountain Finance Corp (NMFC) 0.0 $3.8k 340.00 11.26
Johnson Ctls Intl SHS (JCI) 0.0 $3.8k 48.00 79.31
Uranium Energy (UEC) 0.0 $3.5k 520.00 6.69
Ge Vernova (GEV) 0.0 $3.0k 9.00 329.22
Permian Resources Corp Class A Com (PR) 0.0 $2.4k 170.00 14.38
Nordic American Tanker Shippin (NAT) 0.0 $1.7k 680.00 2.54
Electronic Arts (EA) 0.0 $1.6k 11.00 146.36
Phx Minerals Cl A 0.0 $1.4k 340.00 4.00
Zoom Communications Cl A (ZM) 0.0 $817.000000 10.00 81.70
Taseko Cad (TGB) 0.0 $660.008000 340.00 1.94
Luminar Technologies Com New Cl A (LAZR) 0.0 $355.997400 66.00 5.39
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $330.999600 12.00 27.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $0 0 0.00