Filed: 2/27/2025ACC: 0001420506-25-000653
📋 What this filing means
CHELSEA COUNSEL CO filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $193.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$193.75M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$146.66M75.7%
CAP STK CL C$9.78M5.0%
CAP STK CL A$9.07M4.7%
HIGH DIV YLD$7.99M4.1%
COM NEW$3.39M1.7%
ISHARES$2.21M1.1%
CL A$2.18M1.1%
Portfolio Concentration
Top 3$43.83M22.6%
4–10$50.71M26.2%
11–25$44.28M22.9%
Rest$54.93M28.3%
Top 3 weight
22.6%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
1.98M
shares
% of voting shares96.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
72.66K
shares
% of voting shares3.5%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeSole · 96.5% of voting shares
Institutional Holdings197
Rows:
APPLE INC
SOLEShares94.66K
TypeSH
Market value$23.71M
12.23%
Sole
86.56K
Shared
0.00
None
8.10K
MICROSOFT CORP
SOLEShares24.55K
TypeSH
Market value$10.35M
5.34%
Sole
23.81K
Shared
0.00
None
740.00
ALPHABET INC
SOLEShares51.34K
TypeSH
Market value$9.78M
5.05%
Sole
49.86K
Shared
0.00
None
1.48K
ALPHABET INC
SOLEShares47.91K
TypeSH
Market value$9.07M
4.68%
Sole
46.59K
Shared
0.00
None
1.32K
COSTCO WHSL CORP NEW
SOLEShares8.73K
TypeSH
Market value$8.00M
4.13%
Sole
8.04K
Shared
0.00
None
685.00
VANGUARD WHITEHALL FDS
SOLEShares62.65K
TypeSH
Market value$7.99M
4.13%
Sole
62.65K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares33.29K
TypeSH
Market value$7.52M
3.88%
Sole
30.79K
Shared
0.00
None
2.51K
EXXON MOBIL CORP
SOLEShares57.77K
TypeSH
Market value$6.21M
3.21%
Sole
56.89K
Shared
0.00
None
874.00
QUANTA SVCS INC
SOLEShares19.07K
TypeSH
Market value$6.03M
3.11%
Sole
18.30K
Shared
0.00
None
768.00
CHEVRON CORP NEW
SOLEShares40.66K
TypeSH
Market value$5.89M
3.04%
Sole
40.56K
Shared
0.00
None
102.00
AGNICO EAGLE MINES LTD
SOLEShares69.47K
TypeSH
Market value$5.43M
2.80%
Sole
67.48K
Shared
0.00
None
1.99K
THERMO FISHER SCIENTIFIC INC
SOLEShares7.27K
TypeSH
Market value$3.79M
1.95%
Sole
6.94K
Shared
0.00
None
330.00
CORNING INC
SOLEShares72.27K
TypeSH
Market value$3.43M
1.77%
Sole
66.05K
Shared
0.00
None
6.22K
PROCTER AND GAMBLE CO
SOLEShares20.28K
TypeSH
Market value$3.40M
1.75%
Sole
19.33K
Shared
0.00
None
950.00
AMGEN INC
SOLEShares13.02K
TypeSH
Market value$3.39M
1.75%
Sole
12.67K
Shared
0.00
None
345.00
JOHNSON & JOHNSON
SOLEShares21.88K
TypeSH
Market value$3.16M
1.63%
Sole
21.19K
Shared
0.00
None
686.00
RTX CORPORATION
SOLEShares25.20K
TypeSH
Market value$2.92M
1.50%
Sole
23.47K
Shared
0.00
None
1.73K
L3HARRIS TECHNOLOGIES INC
SOLEShares13.06K
TypeSH
Market value$2.75M
1.42%
Sole
12.49K
Shared
0.00
None
577.00
ABBOTT LABS
SOLEShares21.81K
TypeSH
Market value$2.47M
1.27%
Sole
21.05K
Shared
0.00
None
758.00
3M CO
SOLEShares18.79K
TypeSH
Market value$2.43M
1.25%
Sole
18.22K
Shared
0.00
None
570.00
AMAZON COM INC
SOLEShares10.88K
TypeSH
Market value$2.39M
1.23%
Sole
10.68K
Shared
0.00
None
200.00
PAYPAL HLDGS INC
SOLEShares27.65K
TypeSH
Market value$2.36M
1.22%
Sole
24.87K
Shared
0.00
None
2.79K
ISHARES SILVER TR
SOLEShares84K
TypeSH
Market value$2.21M
1.14%
Sole
84K
Shared
0.00
None
0.00
HEXCEL CORP NEW
SOLEShares33.76K
TypeSH
Market value$2.12M
1.09%
Sole
32.31K
Shared
0.00
None
1.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.04M
1.05%
Sole
3.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 94.66K | SH | $23.71M 12.23% | 86.56K | 0.00 | 8.10K |
MICROSOFT CORPSOLE | COM | 24.55K | SH | $10.35M 5.34% | 23.81K | 0.00 | 740.00 |
ALPHABET INCSOLE | CAP STK CL C | 51.34K | SH | $9.78M 5.05% | 49.86K | 0.00 | 1.48K |
ALPHABET INCSOLE | CAP STK CL A | 47.91K | SH | $9.07M 4.68% | 46.59K | 0.00 | 1.32K |
COSTCO WHSL CORP NEWSOLE | COM | 8.73K | SH | $8.00M 4.13% | 8.04K | 0.00 | 685.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 62.65K | SH | $7.99M 4.13% | 62.65K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 33.29K | SH | $7.52M 3.88% | 30.79K | 0.00 | 2.51K |
EXXON MOBIL CORPSOLE | COM | 57.77K | SH | $6.21M 3.21% | 56.89K | 0.00 | 874.00 |
QUANTA SVCS INCSOLE | COM | 19.07K | SH | $6.03M 3.11% | 18.30K | 0.00 | 768.00 |
CHEVRON CORP NEWSOLE | COM | 40.66K | SH | $5.89M 3.04% | 40.56K | 0.00 | 102.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 69.47K | SH | $5.43M 2.80% | 67.48K | 0.00 | 1.99K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.27K | SH | $3.79M 1.95% | 6.94K | 0.00 | 330.00 |
CORNING INCSOLE | COM | 72.27K | SH | $3.43M 1.77% | 66.05K | 0.00 | 6.22K |
PROCTER AND GAMBLE COSOLE | COM | 20.28K | SH | $3.40M 1.75% | 19.33K | 0.00 | 950.00 |
AMGEN INCSOLE | COM | 13.02K | SH | $3.39M 1.75% | 12.67K | 0.00 | 345.00 |
JOHNSON & JOHNSONSOLE | COM | 21.88K | SH | $3.16M 1.63% | 21.19K | 0.00 | 686.00 |
RTX CORPORATIONSOLE | COM | 25.20K | SH | $2.92M 1.50% | 23.47K | 0.00 | 1.73K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 13.06K | SH | $2.75M 1.42% | 12.49K | 0.00 | 577.00 |
ABBOTT LABSSOLE | COM | 21.81K | SH | $2.47M 1.27% | 21.05K | 0.00 | 758.00 |
3M COSOLE | COM | 18.79K | SH | $2.43M 1.25% | 18.22K | 0.00 | 570.00 |
AMAZON COM INCSOLE | COM | 10.88K | SH | $2.39M 1.23% | 10.68K | 0.00 | 200.00 |
PAYPAL HLDGS INCSOLE | COM | 27.65K | SH | $2.36M 1.22% | 24.87K | 0.00 | 2.79K |
ISHARES SILVER TRSOLE | ISHARES | 84K | SH | $2.21M 1.14% | 84K | 0.00 | 0.00 |
HEXCEL CORP NEWSOLE | COM | 33.76K | SH | $2.12M 1.09% | 32.31K | 0.00 | 1.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.04M 1.05% | 3.00 | 0.00 | 0.00 |
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