Filed: 11/21/2024ACC: 0001420506-24-002605
📋 What this filing means
CHELSEA COUNSEL CO filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $200.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$200.37M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
COM$149.27M74.5%
CAP STK CL C$10.25M5.1%
HIGH DIV YLD$10.16M5.1%
CAP STK CL A$9.37M4.7%
COM NEW$3.73M1.9%
ISHARES$2.23M1.1%
SPONSORED ADR$2.01M1.0%
Portfolio Concentration
Top 3$42.50M21.2%
4–10$55.01M27.5%
11–25$46.11M23.0%
Rest$56.75M28.3%
Top 3 weight
21.2%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Sole
Full voting authority
2.41M
shares
% of voting shares98.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35K
shares
% of voting shares1.4%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings199
Rows:
APPLE INC
SOLEShares100.92K
TypeSH
Market value$21.26M
10.61%
Sole
96.03K
Shared
0.00
None
4.89K
MICROSOFT CORP
SOLEShares24.61K
TypeSH
Market value$11.00M
5.49%
Sole
24.22K
Shared
0.00
None
385.00
ALPHABET INC
SOLEShares55.87K
TypeSH
Market value$10.25M
5.11%
Sole
55.87K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares85.65K
TypeSH
Market value$10.16M
5.07%
Sole
85.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.45K
TypeSH
Market value$9.37M
4.68%
Sole
51.29K
Shared
0.00
None
164.00
COSTCO WHSL CORP NEW
SOLEShares9.78K
TypeSH
Market value$8.31M
4.15%
Sole
9.74K
Shared
0.00
None
30.00
EXXON MOBIL CORP
SOLEShares68.70K
TypeSH
Market value$7.91M
3.95%
Sole
68.33K
Shared
0.00
None
374.00
HONEYWELL INTL INC
SOLEShares35.73K
TypeSH
Market value$7.63M
3.81%
Sole
35.45K
Shared
0.00
None
288.00
CHEVRON CORP NEW
SOLEShares41.66K
TypeSH
Market value$6.52M
3.25%
Sole
41.56K
Shared
0.00
None
102.00
QUANTA SVCS INC
SOLEShares20.14K
TypeSH
Market value$5.12M
2.55%
Sole
20.11K
Shared
0.00
None
33.00
AGNICO EAGLE MINES LTD
SOLEShares76.13K
TypeSH
Market value$4.98M
2.48%
Sole
75K
Shared
0.00
None
1.13K
THERMO FISHER SCIENTIFIC INC
SOLEShares8.74K
TypeSH
Market value$4.84M
2.41%
Sole
8.73K
Shared
0.00
None
10.00
AMGEN INC
SOLEShares13.79K
TypeSH
Market value$4.31M
2.15%
Sole
13.64K
Shared
0.00
None
145.00
JOHNSON & JOHNSON
SOLEShares24.68K
TypeSH
Market value$3.61M
1.80%
Sole
24.43K
Shared
0.00
None
250.00
PROCTER AND GAMBLE CO
SOLEShares20.31K
TypeSH
Market value$3.35M
1.67%
Sole
19.96K
Shared
0.00
None
350.00
L3HARRIS TECHNOLOGIES INC
SOLEShares13.88K
TypeSH
Market value$3.12M
1.56%
Sole
13.84K
Shared
0.00
None
47.00
CORNING INC
SOLEShares76.77K
TypeSH
Market value$2.98M
1.49%
Sole
74.94K
Shared
0.00
None
1.83K
MERCK & CO INC
SOLEShares22.77K
TypeSH
Market value$2.84M
1.42%
Sole
22.77K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares27.35K
TypeSH
Market value$2.75M
1.37%
Sole
26.76K
Shared
0.00
None
588.00
HEXCEL CORP NEW
SOLEShares38.37K
TypeSH
Market value$2.40M
1.20%
Sole
38.31K
Shared
0.00
None
60.00
AMAZON COM INC
SOLEShares11.92K
TypeSH
Market value$2.30M
1.15%
Sole
11.72K
Shared
0.00
None
200.00
ABBOTT LABS
SOLEShares21.86K
TypeSH
Market value$2.27M
1.13%
Sole
21.80K
Shared
0.00
None
58.00
ISHARES SILVER TR
SOLEShares84K
TypeSH
Market value$2.23M
1.11%
Sole
84K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares17.27K
TypeSH
Market value$2.23M
1.11%
Sole
17.27K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares71.61K
TypeSH
Market value$1.91M
0.95%
Sole
71.36K
Shared
0.00
None
252.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 100.92K | SH | $21.26M 10.61% | 96.03K | 0.00 | 4.89K |
MICROSOFT CORPSOLE | COM | 24.61K | SH | $11.00M 5.49% | 24.22K | 0.00 | 385.00 |
ALPHABET INCSOLE | CAP STK CL C | 55.87K | SH | $10.25M 5.11% | 55.87K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 85.65K | SH | $10.16M 5.07% | 85.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 51.45K | SH | $9.37M 4.68% | 51.29K | 0.00 | 164.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.78K | SH | $8.31M 4.15% | 9.74K | 0.00 | 30.00 |
EXXON MOBIL CORPSOLE | COM | 68.70K | SH | $7.91M 3.95% | 68.33K | 0.00 | 374.00 |
HONEYWELL INTL INCSOLE | COM | 35.73K | SH | $7.63M 3.81% | 35.45K | 0.00 | 288.00 |
CHEVRON CORP NEWSOLE | COM | 41.66K | SH | $6.52M 3.25% | 41.56K | 0.00 | 102.00 |
QUANTA SVCS INCSOLE | COM | 20.14K | SH | $5.12M 2.55% | 20.11K | 0.00 | 33.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 76.13K | SH | $4.98M 2.48% | 75K | 0.00 | 1.13K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.74K | SH | $4.84M 2.41% | 8.73K | 0.00 | 10.00 |
AMGEN INCSOLE | COM | 13.79K | SH | $4.31M 2.15% | 13.64K | 0.00 | 145.00 |
JOHNSON & JOHNSONSOLE | COM | 24.68K | SH | $3.61M 1.80% | 24.43K | 0.00 | 250.00 |
PROCTER AND GAMBLE COSOLE | COM | 20.31K | SH | $3.35M 1.67% | 19.96K | 0.00 | 350.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 13.88K | SH | $3.12M 1.56% | 13.84K | 0.00 | 47.00 |
CORNING INCSOLE | COM | 76.77K | SH | $2.98M 1.49% | 74.94K | 0.00 | 1.83K |
MERCK & CO INCSOLE | COM | 22.77K | SH | $2.84M 1.42% | 22.77K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 27.35K | SH | $2.75M 1.37% | 26.76K | 0.00 | 588.00 |
HEXCEL CORP NEWSOLE | COM | 38.37K | SH | $2.40M 1.20% | 38.31K | 0.00 | 60.00 |
AMAZON COM INCSOLE | COM | 11.92K | SH | $2.30M 1.15% | 11.72K | 0.00 | 200.00 |
ABBOTT LABSSOLE | COM | 21.86K | SH | $2.27M 1.13% | 21.80K | 0.00 | 58.00 |
ISHARES SILVER TRSOLE | ISHARES | 84K | SH | $2.23M 1.11% | 84K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 17.27K | SH | $2.23M 1.11% | 17.27K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 71.61K | SH | $1.91M 0.95% | 71.36K | 0.00 | 252.00 |
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