Filed: 6/17/2024ACC: 0001420506-24-001064
📋 What this filing means
CHELSEA COUNSEL CO filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $176.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$176.37M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$134.06M76.0%
HIGH DIV YLD$10.36M5.9%
CAP STK CL C$8.63M4.9%
CAP STK CL A$7.74M4.4%
CL A$2.13M1.2%
ISHARES$1.91M1.1%
COM NEW$1.76M1.0%
Portfolio Concentration
Top 3$37.98M21.5%
4–10$49.84M28.3%
11–25$43.76M24.8%
Rest$44.80M25.4%
Top 3 weight
21.5%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.87M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.70K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings179
Rows:
APPLE INC
SOLEShares100.67K
TypeSH
Market value$17.26M
9.79%
Sole
95.29K
Shared
0.00
None
5.38K
VANGUARD WHITEHALL FDS
SOLEShares85.65K
TypeSH
Market value$10.36M
5.88%
Sole
85.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.61K
TypeSH
Market value$10.35M
5.87%
Sole
24.22K
Shared
0.00
None
385.00
ALPHABET INC
SOLEShares56.66K
TypeSH
Market value$8.63M
4.89%
Sole
56.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.31K
TypeSH
Market value$7.74M
4.39%
Sole
51.15K
Shared
0.00
None
158.00
HONEYWELL INTL INC
SOLEShares35.74K
TypeSH
Market value$7.34M
4.16%
Sole
35.45K
Shared
0.00
None
288.00
COSTCO WHSL CORP NEW
SOLEShares9.78K
TypeSH
Market value$7.16M
4.06%
Sole
9.74K
Shared
0.00
None
30.00
EXXON MOBIL CORP
SOLEShares61.46K
TypeSH
Market value$7.14M
4.05%
Sole
61.32K
Shared
0.00
None
138.00
CHEVRON CORP NEW
SOLEShares41.61K
TypeSH
Market value$6.56M
3.72%
Sole
41.61K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares20.27K
TypeSH
Market value$5.27M
2.99%
Sole
20.24K
Shared
0.00
None
33.00
THERMO FISHER SCIENTIFIC INC
SOLEShares8.75K
TypeSH
Market value$5.09M
2.89%
Sole
8.74K
Shared
0.00
None
10.00
JOHNSON & JOHNSON
SOLEShares24.95K
TypeSH
Market value$3.95M
2.24%
Sole
24.70K
Shared
0.00
None
250.00
AMGEN INC
SOLEShares13.63K
TypeSH
Market value$3.87M
2.20%
Sole
13.48K
Shared
0.00
None
145.00
RTX CORPORATION
SOLEShares34.79K
TypeSH
Market value$3.39M
1.92%
Sole
34.20K
Shared
0.00
None
588.00
PROCTER AND GAMBLE CO
SOLEShares20.31K
TypeSH
Market value$3.29M
1.87%
Sole
19.96K
Shared
0.00
None
350.00
MERCK & CO INC
SOLEShares22.82K
TypeSH
Market value$3.03M
1.72%
Sole
22.82K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares13.88K
TypeSH
Market value$2.96M
1.68%
Sole
13.84K
Shared
0.00
None
47.00
HEXCEL CORP NEW
SOLEShares39.46K
TypeSH
Market value$2.87M
1.63%
Sole
39.40K
Shared
0.00
None
60.00
CORNING INC
SOLEShares76.88K
TypeSH
Market value$2.53M
1.44%
Sole
75.45K
Shared
0.00
None
1.44K
ABBOTT LABS
SOLEShares21.79K
TypeSH
Market value$2.48M
1.40%
Sole
21.73K
Shared
0.00
None
58.00
AMAZON COM INC
SOLEShares11.82K
TypeSH
Market value$2.13M
1.21%
Sole
11.62K
Shared
0.00
None
200.00
AMERICAN WTR WKS CO INC NEW
SOLEShares17.27K
TypeSH
Market value$2.11M
1.20%
Sole
17.27K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares34.59K
TypeSH
Market value$2.06M
1.17%
Sole
34.46K
Shared
0.00
None
132.00
COTERRA ENERGY INC
SOLEShares72.92K
TypeSH
Market value$2.03M
1.15%
Sole
72.77K
Shared
0.00
None
150.00
PAYPAL HLDGS INC
SOLEShares29.08K
TypeSH
Market value$1.95M
1.10%
Sole
28.59K
Shared
0.00
None
490.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 100.67K | SH | $17.26M 9.79% | 95.29K | 0.00 | 5.38K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 85.65K | SH | $10.36M 5.88% | 85.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.61K | SH | $10.35M 5.87% | 24.22K | 0.00 | 385.00 |
ALPHABET INCSOLE | CAP STK CL C | 56.66K | SH | $8.63M 4.89% | 56.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 51.31K | SH | $7.74M 4.39% | 51.15K | 0.00 | 158.00 |
HONEYWELL INTL INCSOLE | COM | 35.74K | SH | $7.34M 4.16% | 35.45K | 0.00 | 288.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.78K | SH | $7.16M 4.06% | 9.74K | 0.00 | 30.00 |
EXXON MOBIL CORPSOLE | COM | 61.46K | SH | $7.14M 4.05% | 61.32K | 0.00 | 138.00 |
CHEVRON CORP NEWSOLE | COM | 41.61K | SH | $6.56M 3.72% | 41.61K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 20.27K | SH | $5.27M 2.99% | 20.24K | 0.00 | 33.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.75K | SH | $5.09M 2.89% | 8.74K | 0.00 | 10.00 |
JOHNSON & JOHNSONSOLE | COM | 24.95K | SH | $3.95M 2.24% | 24.70K | 0.00 | 250.00 |
AMGEN INCSOLE | COM | 13.63K | SH | $3.87M 2.20% | 13.48K | 0.00 | 145.00 |
RTX CORPORATIONSOLE | COM | 34.79K | SH | $3.39M 1.92% | 34.20K | 0.00 | 588.00 |
PROCTER AND GAMBLE COSOLE | COM | 20.31K | SH | $3.29M 1.87% | 19.96K | 0.00 | 350.00 |
MERCK & CO INCSOLE | COM | 22.82K | SH | $3.03M 1.72% | 22.82K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 13.88K | SH | $2.96M 1.68% | 13.84K | 0.00 | 47.00 |
HEXCEL CORP NEWSOLE | COM | 39.46K | SH | $2.87M 1.63% | 39.40K | 0.00 | 60.00 |
CORNING INCSOLE | COM | 76.88K | SH | $2.53M 1.44% | 75.45K | 0.00 | 1.44K |
ABBOTT LABSSOLE | COM | 21.79K | SH | $2.48M 1.40% | 21.73K | 0.00 | 58.00 |
AMAZON COM INCSOLE | COM | 11.82K | SH | $2.13M 1.21% | 11.62K | 0.00 | 200.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 17.27K | SH | $2.11M 1.20% | 17.27K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 34.59K | SH | $2.06M 1.17% | 34.46K | 0.00 | 132.00 |
COTERRA ENERGY INCSOLE | COM | 72.92K | SH | $2.03M 1.15% | 72.77K | 0.00 | 150.00 |
PAYPAL HLDGS INCSOLE | COM | 29.08K | SH | $1.95M 1.10% | 28.59K | 0.00 | 490.00 |
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