Filed: 5/19/2023ACC: 0001420506-23-001209
📋 What this filing means
CHELSEA COUNSEL CO filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $205.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$205.92M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$146.70M71.2%
HIGH DIV YLD$14.22M6.9%
S&P 500 ETF SHS$6.98M3.4%
CAP STK CL C$6.43M3.1%
CAP STK CL A$5.70M2.8%
CORE S&P500 ETF$4.15M2.0%
COM NEW$3.50M1.7%
Portfolio Concentration
Top 3$44.65M21.7%
4–10$46.41M22.5%
11–25$52.45M25.5%
Rest$62.40M30.3%
Top 3 weight
21.7%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
2.55M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.04K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings150
Rows:
APPLE INC
SOLEShares128.54K
TypeSH
Market value$21.20M
10.29%
Sole
122.92K
Shared
0.00
None
5.62K
VANGUARD WHITEHALL FDS
SOLEShares134.80K
TypeSH
Market value$14.22M
6.91%
Sole
134.80K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares48.33K
TypeSH
Market value$9.24M
4.49%
Sole
48.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.82K
TypeSH
Market value$7.44M
3.61%
Sole
25.82K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares42.91K
TypeSH
Market value$7.00M
3.40%
Sole
42.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.56K
TypeSH
Market value$6.98M
3.39%
Sole
18.56K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares62.32K
TypeSH
Market value$6.83M
3.32%
Sole
62.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares61.79K
TypeSH
Market value$6.43M
3.12%
Sole
61.79K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares38.92K
TypeSH
Market value$6.03M
2.93%
Sole
38.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares54.94K
TypeSH
Market value$5.70M
2.77%
Sole
54.94K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares9.41K
TypeSH
Market value$5.43M
2.64%
Sole
9.41K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10.66K
TypeSH
Market value$5.30M
2.57%
Sole
10.64K
Shared
0.00
None
20.00
PROCTER AND GAMBLE CO
SOLEShares30.90K
TypeSH
Market value$4.59M
2.23%
Sole
30.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.10K
TypeSH
Market value$4.15M
2.02%
Sole
10.10K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares22.48K
TypeSH
Market value$3.75M
1.82%
Sole
22.48K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares14.48K
TypeSH
Market value$3.50M
1.70%
Sole
14.48K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares84.25K
TypeSH
Market value$3.33M
1.62%
Sole
84.25K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares29.22K
TypeSH
Market value$3.13M
1.52%
Sole
29.22K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares15.28K
TypeSH
Market value$3.00M
1.46%
Sole
15.28K
Shared
0.00
None
0.00
HEXCEL CORP NEW
SOLEShares43.16K
TypeSH
Market value$2.95M
1.43%
Sole
43.16K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares34.27K
TypeSH
Market value$2.93M
1.42%
Sole
34.27K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares19.20K
TypeSH
Market value$2.81M
1.37%
Sole
19.20K
Shared
0.00
None
0.00
CORNING INC
SOLEShares76.40K
TypeSH
Market value$2.70M
1.31%
Sole
76.40K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares25.69K
TypeSH
Market value$2.52M
1.22%
Sole
25.69K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares17.57K
TypeSH
Market value$2.38M
1.16%
Sole
17.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 128.54K | SH | $21.20M 10.29% | 122.92K | 0.00 | 5.62K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 134.80K | SH | $14.22M 6.91% | 134.80K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 48.33K | SH | $9.24M 4.49% | 48.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.82K | SH | $7.44M 3.61% | 25.82K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 42.91K | SH | $7.00M 3.40% | 42.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.56K | SH | $6.98M 3.39% | 18.56K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 62.32K | SH | $6.83M 3.32% | 62.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 61.79K | SH | $6.43M 3.12% | 61.79K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 38.92K | SH | $6.03M 2.93% | 38.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 54.94K | SH | $5.70M 2.77% | 54.94K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.41K | SH | $5.43M 2.64% | 9.41K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10.66K | SH | $5.30M 2.57% | 10.64K | 0.00 | 20.00 |
PROCTER AND GAMBLE COSOLE | COM | 30.90K | SH | $4.59M 2.23% | 30.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.10K | SH | $4.15M 2.02% | 10.10K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 22.48K | SH | $3.75M 1.82% | 22.48K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 14.48K | SH | $3.50M 1.70% | 14.48K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 84.25K | SH | $3.33M 1.62% | 84.25K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 29.22K | SH | $3.13M 1.52% | 29.22K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 15.28K | SH | $3.00M 1.46% | 15.28K | 0.00 | 0.00 |
HEXCEL CORP NEWSOLE | COM | 43.16K | SH | $2.95M 1.43% | 43.16K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 34.27K | SH | $2.93M 1.42% | 34.27K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 19.20K | SH | $2.81M 1.37% | 19.20K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 76.40K | SH | $2.70M 1.31% | 76.40K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 25.69K | SH | $2.52M 1.22% | 25.69K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 17.57K | SH | $2.38M 1.16% | 17.57K | 0.00 | 0.00 |
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