Filed: 11/22/2023ACC: 0001420506-23-002240
📋 What this filing means
CHELSEA COUNSEL CO filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $194.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$194.37M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$140.70M72.4%
HIGH DIV YLD$11.81M6.1%
CAP STK CL C$7.85M4.0%
CAP STK CL A$7.11M3.7%
CORE S&P500 ETF$3.84M2.0%
COM NEW$2.79M1.4%
JUNIOR GOLD MINE$2.71M1.4%
Portfolio Concentration
Top 3$41.12M21.2%
4–10$48.66M25.0%
11–25$46.23M23.8%
Rest$58.36M30.0%
Top 3 weight
21.2%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
2.43M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
26.10K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings165
Rows:
APPLE INC
SOLEShares120.21K
TypeSH
Market value$20.58M
10.59%
Sole
114.33K
Shared
0.00
None
5.89K
VANGUARD WHITEHALL FDS
SOLEShares114.32K
TypeSH
Market value$11.81M
6.08%
Sole
114.32K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares47.23K
TypeSH
Market value$8.73M
4.49%
Sole
47.03K
Shared
0.00
None
204.00
MICROSOFT CORP
SOLEShares26.72K
TypeSH
Market value$8.44M
4.34%
Sole
26.27K
Shared
0.00
None
455.00
ALPHABET INC
SOLEShares59.51K
TypeSH
Market value$7.85M
4.04%
Sole
59.51K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares43.86K
TypeSH
Market value$7.40M
3.80%
Sole
43.86K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares62.26K
TypeSH
Market value$7.32M
3.77%
Sole
62.22K
Shared
0.00
None
40.00
ALPHABET INC
SOLEShares54.32K
TypeSH
Market value$7.11M
3.66%
Sole
54.32K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10.43K
TypeSH
Market value$5.89M
3.03%
Sole
10.40K
Shared
0.00
None
20.00
THERMO FISHER SCIENTIFIC INC
SOLEShares9.21K
TypeSH
Market value$4.66M
2.40%
Sole
9.21K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.37K
TypeSH
Market value$4.42M
2.27%
Sole
28.13K
Shared
0.00
None
241.00
PROCTER AND GAMBLE CO
SOLEShares28.63K
TypeSH
Market value$4.18M
2.15%
Sole
28.30K
Shared
0.00
None
329.00
QUANTA SVCS INC
SOLEShares22.07K
TypeSH
Market value$4.13M
2.13%
Sole
22.07K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares14.45K
TypeSH
Market value$3.88M
2.00%
Sole
14.21K
Shared
0.00
None
230.00
ISHARES TR
SOLEShares8.90K
TypeSH
Market value$3.84M
1.98%
Sole
8.90K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares29.22K
TypeSH
Market value$3.03M
1.56%
Sole
29.22K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares39.10K
TypeSH
Market value$2.81M
1.45%
Sole
38.75K
Shared
0.00
None
350.00
CORNING INC
SOLEShares91.39K
TypeSH
Market value$2.78M
1.43%
Sole
90.06K
Shared
0.00
None
1.33K
HEXCEL CORP NEW
SOLEShares42.65K
TypeSH
Market value$2.78M
1.43%
Sole
42.59K
Shared
0.00
None
60.00
VANECK ETF TRUST
SOLEShares84.17K
TypeSH
Market value$2.71M
1.40%
Sole
84.17K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares15.04K
TypeSH
Market value$2.62M
1.35%
Sole
15.02K
Shared
0.00
None
20.00
COTERRA ENERGY INC
SOLEShares87.14K
TypeSH
Market value$2.36M
1.21%
Sole
86.99K
Shared
0.00
None
150.00
AMERICAN WTR WKS CO INC NEW
SOLEShares18.45K
TypeSH
Market value$2.28M
1.18%
Sole
18.45K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares22.80K
TypeSH
Market value$2.21M
1.14%
Sole
22.80K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares34.27K
TypeSH
Market value$2.19M
1.13%
Sole
34.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 120.21K | SH | $20.58M 10.59% | 114.33K | 0.00 | 5.89K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 114.32K | SH | $11.81M 6.08% | 114.32K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 47.23K | SH | $8.73M 4.49% | 47.03K | 0.00 | 204.00 |
MICROSOFT CORPSOLE | COM | 26.72K | SH | $8.44M 4.34% | 26.27K | 0.00 | 455.00 |
ALPHABET INCSOLE | CAP STK CL C | 59.51K | SH | $7.85M 4.04% | 59.51K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 43.86K | SH | $7.40M 3.80% | 43.86K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 62.26K | SH | $7.32M 3.77% | 62.22K | 0.00 | 40.00 |
ALPHABET INCSOLE | CAP STK CL A | 54.32K | SH | $7.11M 3.66% | 54.32K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10.43K | SH | $5.89M 3.03% | 10.40K | 0.00 | 20.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.21K | SH | $4.66M 2.40% | 9.21K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.37K | SH | $4.42M 2.27% | 28.13K | 0.00 | 241.00 |
PROCTER AND GAMBLE COSOLE | COM | 28.63K | SH | $4.18M 2.15% | 28.30K | 0.00 | 329.00 |
QUANTA SVCS INCSOLE | COM | 22.07K | SH | $4.13M 2.13% | 22.07K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 14.45K | SH | $3.88M 2.00% | 14.21K | 0.00 | 230.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.90K | SH | $3.84M 1.98% | 8.90K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 29.22K | SH | $3.03M 1.56% | 29.22K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 39.10K | SH | $2.81M 1.45% | 38.75K | 0.00 | 350.00 |
CORNING INCSOLE | COM | 91.39K | SH | $2.78M 1.43% | 90.06K | 0.00 | 1.33K |
HEXCEL CORP NEWSOLE | COM | 42.65K | SH | $2.78M 1.43% | 42.59K | 0.00 | 60.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 84.17K | SH | $2.71M 1.40% | 84.17K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 15.04K | SH | $2.62M 1.35% | 15.02K | 0.00 | 20.00 |
COTERRA ENERGY INCSOLE | COM | 87.14K | SH | $2.36M 1.21% | 86.99K | 0.00 | 150.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 18.45K | SH | $2.28M 1.18% | 18.45K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 22.80K | SH | $2.21M 1.14% | 22.80K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 34.27K | SH | $2.19M 1.13% | 34.27K | 0.00 | 0.00 |
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