Filed: 2/21/2024ACC: 0001420506-24-000514
📋 What this filing means
CHELSEA COUNSEL CO filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $188.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$188.52M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$138.67M73.6%
HIGH DIV YLD$9.78M5.2%
CAP STK CL C$8.04M4.3%
CAP STK CL A$7.36M3.9%
CORE S&P500 ETF$3.73M2.0%
JUNIOR GOLD MINE$2.79M1.5%
S&P 500 ETF SHS$1.96M1.0%
Portfolio Concentration
Top 3$41.26M21.9%
4–10$47.17M25.0%
11–25$45.62M24.2%
Rest$54.48M28.9%
Top 3 weight
21.9%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
2.12M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.62K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings161
Rows:
APPLE INC
SOLEShares114K
TypeSH
Market value$21.95M
11.64%
Sole
108.57K
Shared
0.00
None
5.43K
VANGUARD WHITEHALL FDS
SOLEShares87.65K
TypeSH
Market value$9.78M
5.19%
Sole
87.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.34K
TypeSH
Market value$9.53M
5.05%
Sole
24.97K
Shared
0.00
None
365.00
ALPHABET INC
SOLEShares57.08K
TypeSH
Market value$8.04M
4.27%
Sole
57.08K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares36.07K
TypeSH
Market value$7.56M
4.01%
Sole
35.81K
Shared
0.00
None
262.00
ALPHABET INC
SOLEShares52.70K
TypeSH
Market value$7.36M
3.91%
Sole
52.57K
Shared
0.00
None
133.00
COSTCO WHSL CORP NEW
SOLEShares10.04K
TypeSH
Market value$6.78M
3.60%
Sole
10.02K
Shared
0.00
None
30.00
CHEVRON CORP NEW
SOLEShares43.47K
TypeSH
Market value$6.48M
3.44%
Sole
43.47K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares61.56K
TypeSH
Market value$6.15M
3.26%
Sole
61.48K
Shared
0.00
None
73.00
THERMO FISHER SCIENTIFIC INC
SOLEShares8.99K
TypeSH
Market value$4.77M
2.53%
Sole
8.99K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares20.64K
TypeSH
Market value$4.46M
2.36%
Sole
20.61K
Shared
0.00
None
33.00
JOHNSON & JOHNSON
SOLEShares26.75K
TypeSH
Market value$4.19M
2.22%
Sole
26.50K
Shared
0.00
None
250.00
AMGEN INC
SOLEShares13.74K
TypeSH
Market value$3.96M
2.10%
Sole
13.62K
Shared
0.00
None
125.00
ISHARES TR
SOLEShares7.80K
TypeSH
Market value$3.73M
1.98%
Sole
7.80K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares24.65K
TypeSH
Market value$3.61M
1.92%
Sole
24.30K
Shared
0.00
None
350.00
L3HARRIS TECHNOLOGIES INC
SOLEShares14.28K
TypeSH
Market value$3.01M
1.60%
Sole
14.24K
Shared
0.00
None
47.00
RTX CORPORATION
SOLEShares35.73K
TypeSH
Market value$3.01M
1.59%
Sole
35.21K
Shared
0.00
None
523.00
HEXCEL CORP NEW
SOLEShares40.04K
TypeSH
Market value$2.95M
1.57%
Sole
39.98K
Shared
0.00
None
60.00
VANECK ETF TRUST
SOLEShares73.52K
TypeSH
Market value$2.79M
1.48%
Sole
73.52K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares25.22K
TypeSH
Market value$2.77M
1.47%
Sole
25.22K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares22.05K
TypeSH
Market value$2.43M
1.29%
Sole
22K
Shared
0.00
None
58.00
CORNING INC
SOLEShares78.45K
TypeSH
Market value$2.39M
1.27%
Sole
76.95K
Shared
0.00
None
1.50K
AMERICAN WTR WKS CO INC NEW
SOLEShares18.02K
TypeSH
Market value$2.38M
1.26%
Sole
18.02K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares78.24K
TypeSH
Market value$2.00M
1.06%
Sole
78.09K
Shared
0.00
None
150.00
VANGUARD INDEX FDS
SOLEShares4.48K
TypeSH
Market value$1.96M
1.04%
Sole
4.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 114K | SH | $21.95M 11.64% | 108.57K | 0.00 | 5.43K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 87.65K | SH | $9.78M 5.19% | 87.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.34K | SH | $9.53M 5.05% | 24.97K | 0.00 | 365.00 |
ALPHABET INCSOLE | CAP STK CL C | 57.08K | SH | $8.04M 4.27% | 57.08K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 36.07K | SH | $7.56M 4.01% | 35.81K | 0.00 | 262.00 |
ALPHABET INCSOLE | CAP STK CL A | 52.70K | SH | $7.36M 3.91% | 52.57K | 0.00 | 133.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10.04K | SH | $6.78M 3.60% | 10.02K | 0.00 | 30.00 |
CHEVRON CORP NEWSOLE | COM | 43.47K | SH | $6.48M 3.44% | 43.47K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 61.56K | SH | $6.15M 3.26% | 61.48K | 0.00 | 73.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.99K | SH | $4.77M 2.53% | 8.99K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 20.64K | SH | $4.46M 2.36% | 20.61K | 0.00 | 33.00 |
JOHNSON & JOHNSONSOLE | COM | 26.75K | SH | $4.19M 2.22% | 26.50K | 0.00 | 250.00 |
AMGEN INCSOLE | COM | 13.74K | SH | $3.96M 2.10% | 13.62K | 0.00 | 125.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.80K | SH | $3.73M 1.98% | 7.80K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 24.65K | SH | $3.61M 1.92% | 24.30K | 0.00 | 350.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 14.28K | SH | $3.01M 1.60% | 14.24K | 0.00 | 47.00 |
RTX CORPORATIONSOLE | COM | 35.73K | SH | $3.01M 1.59% | 35.21K | 0.00 | 523.00 |
HEXCEL CORP NEWSOLE | COM | 40.04K | SH | $2.95M 1.57% | 39.98K | 0.00 | 60.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 73.52K | SH | $2.79M 1.48% | 73.52K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 25.22K | SH | $2.77M 1.47% | 25.22K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 22.05K | SH | $2.43M 1.29% | 22K | 0.00 | 58.00 |
CORNING INCSOLE | COM | 78.45K | SH | $2.39M 1.27% | 76.95K | 0.00 | 1.50K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 18.02K | SH | $2.38M 1.26% | 18.02K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 78.24K | SH | $2.00M 1.06% | 78.09K | 0.00 | 150.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.48K | SH | $1.96M 1.04% | 4.48K | 0.00 | 0.00 |
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