Filed: 11/22/2023ACC: 0001420506-23-002238
📋 What this filing means
CHELSEA COUNSEL CO filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $203.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$203.14M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$149.14M73.4%
HIGH DIV YLD$12.13M6.0%
CAP STK CL C$7.25M3.6%
CAP STK CL A$6.69M3.3%
CORE S&P500 ETF$3.97M2.0%
COM NEW$3.45M1.7%
JUNIOR GOLD MINE$3.00M1.5%
Portfolio Concentration
Top 3$45.64M22.5%
4–10$48.47M23.9%
11–25$49.10M24.2%
Rest$59.93M29.5%
Top 3 weight
22.5%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
2.39M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.98K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings161
Rows:
APPLE INC
SOLEShares121.24K
TypeSH
Market value$23.52M
11.58%
Sole
114.94K
Shared
0.00
None
6.31K
VANGUARD WHITEHALL FDS
SOLEShares114.32K
TypeSH
Market value$12.13M
5.97%
Sole
114.32K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares48.19K
TypeSH
Market value$10.00M
4.92%
Sole
47.81K
Shared
0.00
None
379.00
MICROSOFT CORP
SOLEShares26.11K
TypeSH
Market value$8.89M
4.38%
Sole
25.51K
Shared
0.00
None
605.00
ALPHABET INC
SOLEShares59.93K
TypeSH
Market value$7.25M
3.57%
Sole
59.93K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares43.93K
TypeSH
Market value$6.91M
3.40%
Sole
43.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares55.93K
TypeSH
Market value$6.69M
3.30%
Sole
55.53K
Shared
0.00
None
400.00
EXXON MOBIL CORP
SOLEShares62.36K
TypeSH
Market value$6.69M
3.29%
Sole
62.22K
Shared
0.00
None
140.00
JOHNSON & JOHNSON
SOLEShares38.67K
TypeSH
Market value$6.40M
3.15%
Sole
38.18K
Shared
0.00
None
488.00
COSTCO WHSL CORP NEW
SOLEShares10.46K
TypeSH
Market value$5.63M
2.77%
Sole
10.40K
Shared
0.00
None
50.00
THERMO FISHER SCIENTIFIC INC
SOLEShares9.26K
TypeSH
Market value$4.83M
2.38%
Sole
9.26K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares30.85K
TypeSH
Market value$4.68M
2.30%
Sole
30.37K
Shared
0.00
None
479.00
QUANTA SVCS INC
SOLEShares22.18K
TypeSH
Market value$4.36M
2.15%
Sole
22.07K
Shared
0.00
None
100.00
ISHARES TR
SOLEShares8.90K
TypeSH
Market value$3.97M
1.95%
Sole
8.90K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares29.22K
TypeSH
Market value$3.39M
1.67%
Sole
29.22K
Shared
0.00
None
0.00
HEXCEL CORP NEW
SOLEShares42.67K
TypeSH
Market value$3.24M
1.60%
Sole
42.61K
Shared
0.00
None
60.00
AMGEN INC
SOLEShares14.60K
TypeSH
Market value$3.24M
1.60%
Sole
14.37K
Shared
0.00
None
230.00
VANECK ETF TRUST
SOLEShares84.25K
TypeSH
Market value$3.00M
1.48%
Sole
84.25K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares15.34K
TypeSH
Market value$3.00M
1.48%
Sole
15.24K
Shared
0.00
None
100.00
AMERICAN WTR WKS CO INC NEW
SOLEShares18.65K
TypeSH
Market value$2.66M
1.31%
Sole
18.65K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares34.27K
TypeSH
Market value$2.63M
1.29%
Sole
34.27K
Shared
0.00
None
0.00
CORNING INC
SOLEShares73.78K
TypeSH
Market value$2.59M
1.27%
Sole
73.46K
Shared
0.00
None
325.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares25.73K
TypeSH
Market value$2.52M
1.24%
Sole
25.29K
Shared
0.00
None
440.00
ABBOTT LABS
SOLEShares23.07K
TypeSH
Market value$2.52M
1.24%
Sole
22.89K
Shared
0.00
None
175.00
KIMBERLY-CLARK CORP
SOLEShares17.65K
TypeSH
Market value$2.46M
1.21%
Sole
17.49K
Shared
0.00
None
160.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 121.24K | SH | $23.52M 11.58% | 114.94K | 0.00 | 6.31K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 114.32K | SH | $12.13M 5.97% | 114.32K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 48.19K | SH | $10.00M 4.92% | 47.81K | 0.00 | 379.00 |
MICROSOFT CORPSOLE | COM | 26.11K | SH | $8.89M 4.38% | 25.51K | 0.00 | 605.00 |
ALPHABET INCSOLE | CAP STK CL C | 59.93K | SH | $7.25M 3.57% | 59.93K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 43.93K | SH | $6.91M 3.40% | 43.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 55.93K | SH | $6.69M 3.30% | 55.53K | 0.00 | 400.00 |
EXXON MOBIL CORPSOLE | COM | 62.36K | SH | $6.69M 3.29% | 62.22K | 0.00 | 140.00 |
JOHNSON & JOHNSONSOLE | COM | 38.67K | SH | $6.40M 3.15% | 38.18K | 0.00 | 488.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10.46K | SH | $5.63M 2.77% | 10.40K | 0.00 | 50.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.26K | SH | $4.83M 2.38% | 9.26K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 30.85K | SH | $4.68M 2.30% | 30.37K | 0.00 | 479.00 |
QUANTA SVCS INCSOLE | COM | 22.18K | SH | $4.36M 2.15% | 22.07K | 0.00 | 100.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.90K | SH | $3.97M 1.95% | 8.90K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 29.22K | SH | $3.39M 1.67% | 29.22K | 0.00 | 0.00 |
HEXCEL CORP NEWSOLE | COM | 42.67K | SH | $3.24M 1.60% | 42.61K | 0.00 | 60.00 |
AMGEN INCSOLE | COM | 14.60K | SH | $3.24M 1.60% | 14.37K | 0.00 | 230.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 84.25K | SH | $3.00M 1.48% | 84.25K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 15.34K | SH | $3.00M 1.48% | 15.24K | 0.00 | 100.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 18.65K | SH | $2.66M 1.31% | 18.65K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 34.27K | SH | $2.63M 1.29% | 34.27K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 73.78K | SH | $2.59M 1.27% | 73.46K | 0.00 | 325.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 25.73K | SH | $2.52M 1.24% | 25.29K | 0.00 | 440.00 |
ABBOTT LABSSOLE | COM | 23.07K | SH | $2.52M 1.24% | 22.89K | 0.00 | 175.00 |
KIMBERLY-CLARK CORPSOLE | COM | 17.65K | SH | $2.46M 1.21% | 17.49K | 0.00 | 160.00 |
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