Filed: 10/31/2022ACC: 0001420506-22-001930
📋 What this filing means
CHELSEA COUNSEL CO filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $162.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$162.2K
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COMMON$162.2K100.0%
Portfolio Concentration
Top 3$32.4K20.0%
4–10$43.1K26.6%
11–25$41.7K25.7%
Rest$45.0K27.7%
Top 3 weight
20.0%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
2.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
APPLE COMPUTER INC
SOLEShares122.53K
TypeSH
Market value$16.9K
10.44%
Sole
122.53K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC.
SOLEShares51.84K
TypeSH
Market value$8.7K
5.34%
Sole
51.84K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares29.29K
TypeSH
Market value$6.8K
4.21%
Sole
29.29K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares41.27K
TypeSH
Market value$6.7K
4.16%
Sole
41.27K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares67.64K
TypeSH
Market value$6.5K
4.01%
Sole
67.64K
Shared
0.00
None
0.00
CHEVRON CORP.
SOLEShares44.57K
TypeSH
Market value$6.4K
3.95%
Sole
44.57K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares65.40K
TypeSH
Market value$6.3K
3.86%
Sole
65.40K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares12.48K
TypeSH
Market value$5.9K
3.64%
Sole
12.48K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares11.51K
TypeSH
Market value$5.8K
3.60%
Sole
11.51K
Shared
0.00
None
0.00
EXXON MOBIL
SOLEShares62.32K
TypeSH
Market value$5.4K
3.36%
Sole
62.32K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares30.41K
TypeSH
Market value$3.8K
2.37%
Sole
30.41K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares16.92K
TypeSH
Market value$3.5K
2.17%
Sole
16.92K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares15.20K
TypeSH
Market value$3.4K
2.11%
Sole
15.20K
Shared
0.00
None
0.00
3M COMPANY
SOLEShares28.33K
TypeSH
Market value$3.1K
1.93%
Sole
28.33K
Shared
0.00
None
0.00
QUANTA SERVICES INC
SOLEShares23.37K
TypeSH
Market value$3.0K
1.84%
Sole
23.37K
Shared
0.00
None
0.00
AMERICAN WATER WORKS
SOLEShares22.81K
TypeSH
Market value$3.0K
1.83%
Sole
22.81K
Shared
0.00
None
0.00
GENERAL MILLS
SOLEShares34.27K
TypeSH
Market value$2.6K
1.62%
Sole
34.27K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares29.63K
TypeSH
Market value$2.5K
1.57%
Sole
29.63K
Shared
0.00
None
0.00
CORNING INC
SOLEShares86.39K
TypeSH
Market value$2.5K
1.55%
Sole
86.39K
Shared
0.00
None
0.00
MERCK
SOLEShares28.62K
TypeSH
Market value$2.5K
1.52%
Sole
28.62K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares21.64K
TypeSH
Market value$2.4K
1.51%
Sole
21.64K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares24.87K
TypeSH
Market value$2.4K
1.48%
Sole
24.87K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares29.14K
TypeSH
Market value$2.4K
1.47%
Sole
29.14K
Shared
0.00
None
0.00
HEXCEL CORP
SOLEShares46K
TypeSH
Market value$2.4K
1.47%
Sole
46K
Shared
0.00
None
0.00
PFIZER
SOLEShares47.44K
TypeSH
Market value$2.1K
1.28%
Sole
47.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INCSOLE | COMMON | 122.53K | SH | $16.9K 10.44% | 122.53K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INC.SOLE | COMMON | 51.84K | SH | $8.7K 5.34% | 51.84K | 0.00 | 0.00 |
MICROSOFTSOLE | COMMON | 29.29K | SH | $6.8K 4.21% | 29.29K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON | 41.27K | SH | $6.7K 4.16% | 41.27K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | COMMON | 67.64K | SH | $6.5K 4.01% | 67.64K | 0.00 | 0.00 |
CHEVRON CORP.SOLE | COMMON | 44.57K | SH | $6.4K 3.95% | 44.57K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COMMON | 65.40K | SH | $6.3K 3.86% | 65.40K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COMMON | 12.48K | SH | $5.9K 3.64% | 12.48K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COMMON | 11.51K | SH | $5.8K 3.60% | 11.51K | 0.00 | 0.00 |
EXXON MOBILSOLE | COMMON | 62.32K | SH | $5.4K 3.36% | 62.32K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COMMON | 30.41K | SH | $3.8K 2.37% | 30.41K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COMMON | 16.92K | SH | $3.5K 2.17% | 16.92K | 0.00 | 0.00 |
AMGEN INCSOLE | COMMON | 15.20K | SH | $3.4K 2.11% | 15.20K | 0.00 | 0.00 |
3M COMPANYSOLE | COMMON | 28.33K | SH | $3.1K 1.93% | 28.33K | 0.00 | 0.00 |
QUANTA SERVICES INCSOLE | COMMON | 23.37K | SH | $3.0K 1.84% | 23.37K | 0.00 | 0.00 |
AMERICAN WATER WORKSSOLE | COMMON | 22.81K | SH | $3.0K 1.83% | 22.81K | 0.00 | 0.00 |
GENERAL MILLSSOLE | COMMON | 34.27K | SH | $2.6K 1.62% | 34.27K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | COMMON | 29.63K | SH | $2.5K 1.57% | 29.63K | 0.00 | 0.00 |
CORNING INCSOLE | COMMON | 86.39K | SH | $2.5K 1.55% | 86.39K | 0.00 | 0.00 |
MERCKSOLE | COMMON | 28.62K | SH | $2.5K 1.52% | 28.62K | 0.00 | 0.00 |
AMAZON.COMSOLE | COMMON | 21.64K | SH | $2.4K 1.51% | 21.64K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COMMON | 24.87K | SH | $2.4K 1.48% | 24.87K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COMMON | 29.14K | SH | $2.4K 1.47% | 29.14K | 0.00 | 0.00 |
HEXCEL CORPSOLE | COMMON | 46K | SH | $2.4K 1.47% | 46K | 0.00 | 0.00 |
PFIZERSOLE | COMMON | 47.44K | SH | $2.1K 1.28% | 47.44K | 0.00 | 0.00 |
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