Filed: 2/23/2023ACC: 0001420506-23-000737
📋 What this filing means
CHELSEA COUNSEL CO filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $200.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$200.23M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$143.65M71.7%
HIGH DIV YLD$14.59M7.3%
S&P 500 ETF SHS$6.53M3.3%
CAP STK CL C$5.69M2.8%
CAP STK CL A$5.54M2.8%
CORE S&P500 ETF$3.88M1.9%
COM NEW$3.50M1.7%
Portfolio Concentration
Top 3$41.70M20.8%
4–10$45.60M22.8%
11–25$50.97M25.5%
Rest$61.96M30.9%
Top 3 weight
20.8%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
2.39M
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)
Sole162
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings162
Rows:
APPLE INC
SOLEShares127.74K
TypeSH
Market value$16.60M
8.29%
Sole
127.74K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares134.80K
TypeSH
Market value$14.59M
7.28%
Sole
134.80K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares49.05K
TypeSH
Market value$10.51M
5.25%
Sole
49.05K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares42.66K
TypeSH
Market value$7.66M
3.82%
Sole
42.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares39.42K
TypeSH
Market value$6.96M
3.48%
Sole
39.42K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares62.32K
TypeSH
Market value$6.87M
3.43%
Sole
62.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.60K
TypeSH
Market value$6.53M
3.26%
Sole
18.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.46K
TypeSH
Market value$6.35M
3.17%
Sole
26.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.13K
TypeSH
Market value$5.69M
2.84%
Sole
64.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares62.79K
TypeSH
Market value$5.54M
2.77%
Sole
62.79K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares9.82K
TypeSH
Market value$5.41M
2.70%
Sole
9.82K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10.51K
TypeSH
Market value$4.80M
2.40%
Sole
10.51K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares30.78K
TypeSH
Market value$4.66M
2.33%
Sole
30.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.10K
TypeSH
Market value$3.88M
1.94%
Sole
10.10K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares14.61K
TypeSH
Market value$3.84M
1.92%
Sole
14.61K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares29.12K
TypeSH
Market value$3.25M
1.62%
Sole
29.12K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares15.52K
TypeSH
Market value$3.23M
1.61%
Sole
15.52K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares22.63K
TypeSH
Market value$3.23M
1.61%
Sole
22.63K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares20.10K
TypeSH
Market value$3.06M
1.53%
Sole
20.10K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares34.27K
TypeSH
Market value$2.87M
1.44%
Sole
34.27K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares26.60K
TypeSH
Market value$2.68M
1.34%
Sole
26.60K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares23.82K
TypeSH
Market value$2.62M
1.31%
Sole
23.82K
Shared
0.00
None
0.00
HEXCEL CORP NEW
SOLEShares43.66K
TypeSH
Market value$2.57M
1.28%
Sole
43.66K
Shared
0.00
None
0.00
CORNING INC
SOLEShares76.90K
TypeSH
Market value$2.46M
1.23%
Sole
76.90K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares17.57K
TypeSH
Market value$2.41M
1.20%
Sole
17.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 127.74K | SH | $16.60M 8.29% | 127.74K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 134.80K | SH | $14.59M 7.28% | 134.80K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 49.05K | SH | $10.51M 5.25% | 49.05K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 42.66K | SH | $7.66M 3.82% | 42.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 39.42K | SH | $6.96M 3.48% | 39.42K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 62.32K | SH | $6.87M 3.43% | 62.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.60K | SH | $6.53M 3.26% | 18.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.46K | SH | $6.35M 3.17% | 26.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 64.13K | SH | $5.69M 2.84% | 64.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 62.79K | SH | $5.54M 2.77% | 62.79K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.82K | SH | $5.41M 2.70% | 9.82K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10.51K | SH | $4.80M 2.40% | 10.51K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 30.78K | SH | $4.66M 2.33% | 30.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.10K | SH | $3.88M 1.94% | 10.10K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 14.61K | SH | $3.84M 1.92% | 14.61K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 29.12K | SH | $3.25M 1.62% | 29.12K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 15.52K | SH | $3.23M 1.61% | 15.52K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 22.63K | SH | $3.23M 1.61% | 22.63K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 20.10K | SH | $3.06M 1.53% | 20.10K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 34.27K | SH | $2.87M 1.44% | 34.27K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 26.60K | SH | $2.68M 1.34% | 26.60K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 23.82K | SH | $2.62M 1.31% | 23.82K | 0.00 | 0.00 |
HEXCEL CORP NEWSOLE | COM | 43.66K | SH | $2.57M 1.28% | 43.66K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 76.90K | SH | $2.46M 1.23% | 76.90K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 17.57K | SH | $2.41M 1.20% | 17.57K | 0.00 | 0.00 |
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