Filed: 11/21/2024ACC: 0001420506-24-002603
📋 What this filing means
CHELSEA COUNSEL CO filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $202.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$202.93M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$151.97M74.9%
HIGH DIV YLD$10.98M5.4%
CAP STK CL C$8.65M4.3%
CAP STK CL A$8.00M3.9%
COM NEW$4.07M2.0%
ISHARES$2.39M1.2%
SPONSORED ADR$2.22M1.1%
Portfolio Concentration
Top 3$44.13M21.7%
4–10$50.88M25.1%
11–25$48.03M23.7%
Rest$59.89M29.5%
Top 3 weight
21.7%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
2.31M
shares
% of voting shares97.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
70.68K
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings199
Rows:
APPLE INC
SOLEShares99.18K
TypeSH
Market value$23.11M
11.39%
Sole
91.09K
Shared
0.00
None
8.09K
VANGUARD WHITEHALL FDS
SOLEShares85.65K
TypeSH
Market value$10.98M
5.41%
Sole
85.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.32K
TypeSH
Market value$10.04M
4.95%
Sole
22.58K
Shared
0.00
None
740.00
ALPHABET INC
SOLEShares51.73K
TypeSH
Market value$8.65M
4.26%
Sole
50.25K
Shared
0.00
None
1.48K
ALPHABET INC
SOLEShares48.25K
TypeSH
Market value$8.00M
3.94%
Sole
46.93K
Shared
0.00
None
1.32K
COSTCO WHSL CORP NEW
SOLEShares8.91K
TypeSH
Market value$7.90M
3.89%
Sole
8.22K
Shared
0.00
None
685.00
EXXON MOBIL CORP
SOLEShares62.97K
TypeSH
Market value$7.38M
3.64%
Sole
62.09K
Shared
0.00
None
874.00
HONEYWELL INTL INC
SOLEShares33.39K
TypeSH
Market value$6.90M
3.40%
Sole
30.89K
Shared
0.00
None
2.51K
CHEVRON CORP NEW
SOLEShares41.66K
TypeSH
Market value$6.14M
3.02%
Sole
41.56K
Shared
0.00
None
102.00
AGNICO EAGLE MINES LTD
SOLEShares73.38K
TypeSH
Market value$5.91M
2.91%
Sole
71.31K
Shared
0.00
None
2.08K
QUANTA SVCS INC
SOLEShares19.13K
TypeSH
Market value$5.70M
2.81%
Sole
18.36K
Shared
0.00
None
768.00
THERMO FISHER SCIENTIFIC INC
SOLEShares7.76K
TypeSH
Market value$4.80M
2.37%
Sole
7.16K
Shared
0.00
None
605.00
AMGEN INC
SOLEShares13.14K
TypeSH
Market value$4.23M
2.09%
Sole
12.79K
Shared
0.00
None
345.00
JOHNSON & JOHNSON
SOLEShares23.62K
TypeSH
Market value$3.83M
1.89%
Sole
22.91K
Shared
0.00
None
711.00
PROCTER AND GAMBLE CO
SOLEShares20.33K
TypeSH
Market value$3.52M
1.73%
Sole
19.38K
Shared
0.00
None
950.00
CORNING INC
SOLEShares73.31K
TypeSH
Market value$3.31M
1.63%
Sole
67.09K
Shared
0.00
None
6.22K
L3HARRIS TECHNOLOGIES INC
SOLEShares13.07K
TypeSH
Market value$3.11M
1.53%
Sole
12.50K
Shared
0.00
None
577.00
RTX CORPORATION
SOLEShares25.45K
TypeSH
Market value$3.08M
1.52%
Sole
23.73K
Shared
0.00
None
1.72K
MERCK & CO INC
SOLEShares22.68K
TypeSH
Market value$2.59M
1.28%
Sole
22.66K
Shared
0.00
None
20.00
ABBOTT LABS
SOLEShares21.81K
TypeSH
Market value$2.49M
1.23%
Sole
21.05K
Shared
0.00
None
758.00
ISHARES SILVER TR
SOLEShares84K
TypeSH
Market value$2.39M
1.18%
Sole
84K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares30.57K
TypeSH
Market value$2.39M
1.18%
Sole
27.80K
Shared
0.00
None
2.77K
HEXCEL CORP NEW
SOLEShares36.17K
TypeSH
Market value$2.24M
1.10%
Sole
34.73K
Shared
0.00
None
1.45K
AMERICAN WTR WKS CO INC NEW
SOLEShares14.98K
TypeSH
Market value$2.19M
1.08%
Sole
13.98K
Shared
0.00
None
1K
AMAZON COM INC
SOLEShares11.58K
TypeSH
Market value$2.16M
1.06%
Sole
11.38K
Shared
0.00
None
200.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 99.18K | SH | $23.11M 11.39% | 91.09K | 0.00 | 8.09K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 85.65K | SH | $10.98M 5.41% | 85.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.32K | SH | $10.04M 4.95% | 22.58K | 0.00 | 740.00 |
ALPHABET INCSOLE | CAP STK CL C | 51.73K | SH | $8.65M 4.26% | 50.25K | 0.00 | 1.48K |
ALPHABET INCSOLE | CAP STK CL A | 48.25K | SH | $8.00M 3.94% | 46.93K | 0.00 | 1.32K |
COSTCO WHSL CORP NEWSOLE | COM | 8.91K | SH | $7.90M 3.89% | 8.22K | 0.00 | 685.00 |
EXXON MOBIL CORPSOLE | COM | 62.97K | SH | $7.38M 3.64% | 62.09K | 0.00 | 874.00 |
HONEYWELL INTL INCSOLE | COM | 33.39K | SH | $6.90M 3.40% | 30.89K | 0.00 | 2.51K |
CHEVRON CORP NEWSOLE | COM | 41.66K | SH | $6.14M 3.02% | 41.56K | 0.00 | 102.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 73.38K | SH | $5.91M 2.91% | 71.31K | 0.00 | 2.08K |
QUANTA SVCS INCSOLE | COM | 19.13K | SH | $5.70M 2.81% | 18.36K | 0.00 | 768.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.76K | SH | $4.80M 2.37% | 7.16K | 0.00 | 605.00 |
AMGEN INCSOLE | COM | 13.14K | SH | $4.23M 2.09% | 12.79K | 0.00 | 345.00 |
JOHNSON & JOHNSONSOLE | COM | 23.62K | SH | $3.83M 1.89% | 22.91K | 0.00 | 711.00 |
PROCTER AND GAMBLE COSOLE | COM | 20.33K | SH | $3.52M 1.73% | 19.38K | 0.00 | 950.00 |
CORNING INCSOLE | COM | 73.31K | SH | $3.31M 1.63% | 67.09K | 0.00 | 6.22K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 13.07K | SH | $3.11M 1.53% | 12.50K | 0.00 | 577.00 |
RTX CORPORATIONSOLE | COM | 25.45K | SH | $3.08M 1.52% | 23.73K | 0.00 | 1.72K |
MERCK & CO INCSOLE | COM | 22.68K | SH | $2.59M 1.28% | 22.66K | 0.00 | 20.00 |
ABBOTT LABSSOLE | COM | 21.81K | SH | $2.49M 1.23% | 21.05K | 0.00 | 758.00 |
ISHARES SILVER TRSOLE | ISHARES | 84K | SH | $2.39M 1.18% | 84K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 30.57K | SH | $2.39M 1.18% | 27.80K | 0.00 | 2.77K |
HEXCEL CORP NEWSOLE | COM | 36.17K | SH | $2.24M 1.10% | 34.73K | 0.00 | 1.45K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 14.98K | SH | $2.19M 1.08% | 13.98K | 0.00 | 1K |
AMAZON COM INCSOLE | COM | 11.58K | SH | $2.16M 1.06% | 11.38K | 0.00 | 200.00 |
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