Filed: 5/22/2025ACC: 0001420506-25-001334
📋 What this filing means
CHELSEA COUNSEL CO filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $183.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$183.96M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$137.46M74.7%
HIGH DIV YLD$7.97M4.3%
CAP STK CL C$7.75M4.2%
CAP STK CL A$7.11M3.9%
COM NEW$4.20M2.3%
ISHARES$2.60M1.4%
CL A$2.48M1.3%
Portfolio Concentration
Top 3$37.27M20.3%
4–10$49.80M27.1%
11–25$44.74M24.3%
Rest$52.16M28.4%
Top 3 weight
20.3%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
1.90M
shares
% of voting shares96.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
69.63K
shares
% of voting shares3.5%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeSole · 96.5% of voting shares
Institutional Holdings200
Rows:
APPLE INC
SOLEShares91.48K
TypeSH
Market value$20.32M
11.05%
Sole
83.38K
Shared
0.00
None
8.10K
MICROSOFT CORP
SOLEShares23.88K
TypeSH
Market value$8.96M
4.87%
Sole
23.14K
Shared
0.00
None
740.00
COSTCO WHSL CORP NEW
SOLEShares8.44K
TypeSH
Market value$7.98M
4.34%
Sole
7.76K
Shared
0.00
None
680.00
VANGUARD WHITEHALL FDS
SOLEShares61.80K
TypeSH
Market value$7.97M
4.33%
Sole
61.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares49.59K
TypeSH
Market value$7.75M
4.21%
Sole
48.11K
Shared
0.00
None
1.48K
AGNICO EAGLE MINES LTD
SOLEShares69.44K
TypeSH
Market value$7.53M
4.09%
Sole
67.45K
Shared
0.00
None
1.99K
ALPHABET INC
SOLEShares45.96K
TypeSH
Market value$7.11M
3.86%
Sole
44.64K
Shared
0.00
None
1.32K
HONEYWELL INTL INC
SOLEShares32.44K
TypeSH
Market value$6.87M
3.73%
Sole
30.18K
Shared
0.00
None
2.26K
EXXON MOBIL CORP
SOLEShares55.32K
TypeSH
Market value$6.58M
3.58%
Sole
54.44K
Shared
0.00
None
874.00
CHEVRON CORP NEW
SOLEShares35.88K
TypeSH
Market value$6.00M
3.26%
Sole
35.78K
Shared
0.00
None
102.00
QUANTA SVCS INC
SOLEShares18.70K
TypeSH
Market value$4.75M
2.58%
Sole
17.93K
Shared
0.00
None
768.00
AMGEN INC
SOLEShares13.02K
TypeSH
Market value$4.06M
2.20%
Sole
12.67K
Shared
0.00
None
345.00
JOHNSON & JOHNSON
SOLEShares21.88K
TypeSH
Market value$3.63M
1.97%
Sole
21.19K
Shared
0.00
None
686.00
THERMO FISHER SCIENTIFIC INC
SOLEShares7.16K
TypeSH
Market value$3.57M
1.94%
Sole
6.83K
Shared
0.00
None
330.00
PROCTER AND GAMBLE CO
SOLEShares20.26K
TypeSH
Market value$3.45M
1.88%
Sole
19.31K
Shared
0.00
None
950.00
CORNING INC
SOLEShares72.12K
TypeSH
Market value$3.30M
1.79%
Sole
65.90K
Shared
0.00
None
6.22K
RTX CORPORATION
SOLEShares24.87K
TypeSH
Market value$3.29M
1.79%
Sole
23.14K
Shared
0.00
None
1.73K
ABBOTT LABS
SOLEShares21.81K
TypeSH
Market value$2.89M
1.57%
Sole
21.05K
Shared
0.00
None
758.00
L3HARRIS TECHNOLOGIES INC
SOLEShares13.06K
TypeSH
Market value$2.73M
1.49%
Sole
12.49K
Shared
0.00
None
577.00
ISHARES SILVER TR
SOLEShares84K
TypeSH
Market value$2.60M
1.42%
Sole
84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.88K
TypeSH
Market value$2.26M
1.23%
Sole
11.68K
Shared
0.00
None
200.00
AMERICAN WTR WKS CO INC NEW
SOLEShares14.83K
TypeSH
Market value$2.19M
1.19%
Sole
13.83K
Shared
0.00
None
1K
TC ENERGY CORP
SOLEShares43.15K
TypeSH
Market value$2.06M
1.12%
Sole
43.15K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares35.83K
TypeSH
Market value$2.05M
1.11%
Sole
35.83K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares9.44K
TypeSH
Market value$1.89M
1.03%
Sole
9.40K
Shared
0.00
None
40.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 91.48K | SH | $20.32M 11.05% | 83.38K | 0.00 | 8.10K |
MICROSOFT CORPSOLE | COM | 23.88K | SH | $8.96M 4.87% | 23.14K | 0.00 | 740.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.44K | SH | $7.98M 4.34% | 7.76K | 0.00 | 680.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 61.80K | SH | $7.97M 4.33% | 61.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 49.59K | SH | $7.75M 4.21% | 48.11K | 0.00 | 1.48K |
AGNICO EAGLE MINES LTDSOLE | COM | 69.44K | SH | $7.53M 4.09% | 67.45K | 0.00 | 1.99K |
ALPHABET INCSOLE | CAP STK CL A | 45.96K | SH | $7.11M 3.86% | 44.64K | 0.00 | 1.32K |
HONEYWELL INTL INCSOLE | COM | 32.44K | SH | $6.87M 3.73% | 30.18K | 0.00 | 2.26K |
EXXON MOBIL CORPSOLE | COM | 55.32K | SH | $6.58M 3.58% | 54.44K | 0.00 | 874.00 |
CHEVRON CORP NEWSOLE | COM | 35.88K | SH | $6.00M 3.26% | 35.78K | 0.00 | 102.00 |
QUANTA SVCS INCSOLE | COM | 18.70K | SH | $4.75M 2.58% | 17.93K | 0.00 | 768.00 |
AMGEN INCSOLE | COM | 13.02K | SH | $4.06M 2.20% | 12.67K | 0.00 | 345.00 |
JOHNSON & JOHNSONSOLE | COM | 21.88K | SH | $3.63M 1.97% | 21.19K | 0.00 | 686.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.16K | SH | $3.57M 1.94% | 6.83K | 0.00 | 330.00 |
PROCTER AND GAMBLE COSOLE | COM | 20.26K | SH | $3.45M 1.88% | 19.31K | 0.00 | 950.00 |
CORNING INCSOLE | COM | 72.12K | SH | $3.30M 1.79% | 65.90K | 0.00 | 6.22K |
RTX CORPORATIONSOLE | COM | 24.87K | SH | $3.29M 1.79% | 23.14K | 0.00 | 1.73K |
ABBOTT LABSSOLE | COM | 21.81K | SH | $2.89M 1.57% | 21.05K | 0.00 | 758.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 13.06K | SH | $2.73M 1.49% | 12.49K | 0.00 | 577.00 |
ISHARES SILVER TRSOLE | ISHARES | 84K | SH | $2.60M 1.42% | 84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.88K | SH | $2.26M 1.23% | 11.68K | 0.00 | 200.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 14.83K | SH | $2.19M 1.19% | 13.83K | 0.00 | 1K |
TC ENERGY CORPSOLE | COM | 43.15K | SH | $2.06M 1.12% | 43.15K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 35.83K | SH | $2.05M 1.11% | 35.83K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 9.44K | SH | $1.89M 1.03% | 9.40K | 0.00 | 40.00 |
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