Filed: 7/18/2025ACC: 0001420506-25-001525
📋 What this filing means
CHELSEA COUNSEL CO filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $201.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$201.67M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$144.99M71.9%
CAP STK CL C$8.46M4.2%
HIGH DIV YLD$8.24M4.1%
CAP STK CL A$7.64M3.8%
COM NEW$5.40M2.7%
UNIT LTD PARTN$3.89M1.9%
ISHARES$2.76M1.4%
Portfolio Concentration
Top 3$38.19M18.9%
4–10$53.82M26.7%
11–25$49.13M24.4%
Rest$60.54M30.0%
Top 3 weight
18.9%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
2.27M
shares
% of voting shares96.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
83.78K
shares
% of voting shares3.6%
Investment Discretion (by position count)
Sole201
Shared0
Other0
Dominant voting typeSole · 96.4% of voting shares
Institutional Holdings201
Rows:
APPLE INC
SOLEShares91.41K
TypeSH
Market value$18.75M
9.30%
Sole
83.31K
Shared
0.00
None
8.10K
MICROSOFT CORP
SOLEShares22.07K
TypeSH
Market value$10.98M
5.44%
Sole
21.33K
Shared
0.00
None
740.00
ALPHABET INC
SOLEShares47.69K
TypeSH
Market value$8.46M
4.19%
Sole
46.21K
Shared
0.00
None
1.48K
VANGUARD WHITEHALL FDS
SOLEShares61.80K
TypeSH
Market value$8.24M
4.09%
Sole
61.80K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.30K
TypeSH
Market value$8.22M
4.07%
Sole
7.72K
Shared
0.00
None
580.00
AGNICO EAGLE MINES LTD
SOLEShares68.49K
TypeSH
Market value$8.15M
4.04%
Sole
66.50K
Shared
0.00
None
1.99K
ALPHABET INC
SOLEShares43.36K
TypeSH
Market value$7.64M
3.79%
Sole
42.04K
Shared
0.00
None
1.32K
HONEYWELL INTL INC
SOLEShares32.11K
TypeSH
Market value$7.48M
3.71%
Sole
29.83K
Shared
0.00
None
2.28K
EXXON MOBIL CORP
SOLEShares66.25K
TypeSH
Market value$7.14M
3.54%
Sole
65.34K
Shared
0.00
None
904.00
QUANTA SVCS INC
SOLEShares18.40K
TypeSH
Market value$6.96M
3.45%
Sole
17.63K
Shared
0.00
None
768.00
CHEVRON CORP NEW
SOLEShares35.73K
TypeSH
Market value$5.12M
2.54%
Sole
35.63K
Shared
0.00
None
102.00
3M CO
SOLEShares26.52K
TypeSH
Market value$4.04M
2.00%
Sole
25.95K
Shared
0.00
None
570.00
ALLIANCEBERNSTEIN HLDG L P
SOLEShares95.33K
TypeSH
Market value$3.89M
1.93%
Sole
95.33K
Shared
0.00
None
0.00
CORNING INC
SOLEShares72.12K
TypeSH
Market value$3.79M
1.88%
Sole
65.90K
Shared
0.00
None
6.22K
AMGEN INC
SOLEShares12.88K
TypeSH
Market value$3.60M
1.78%
Sole
12.52K
Shared
0.00
None
360.00
RTX CORPORATION
SOLEShares23.26K
TypeSH
Market value$3.40M
1.68%
Sole
22.11K
Shared
0.00
None
1.16K
JOHNSON & JOHNSON
SOLEShares21.66K
TypeSH
Market value$3.31M
1.64%
Sole
20.97K
Shared
0.00
None
686.00
L3HARRIS TECHNOLOGIES INC
SOLEShares12.76K
TypeSH
Market value$3.20M
1.59%
Sole
12.19K
Shared
0.00
None
577.00
PROCTER AND GAMBLE CO
SOLEShares19.91K
TypeSH
Market value$3.17M
1.57%
Sole
18.96K
Shared
0.00
None
950.00
ABBOTT LABS
SOLEShares21.31K
TypeSH
Market value$2.90M
1.44%
Sole
20.55K
Shared
0.00
None
758.00
NVIDIA CORPORATION
SOLEShares17.98K
TypeSH
Market value$2.84M
1.41%
Sole
17.36K
Shared
0.00
None
630.00
ISHARES SILVER TR
SOLEShares84K
TypeSH
Market value$2.76M
1.37%
Sole
84K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares9.44K
TypeSH
Market value$2.43M
1.20%
Sole
9.40K
Shared
0.00
None
40.00
VANECK ETF TRUST
SOLEShares35.26K
TypeSH
Market value$2.38M
1.18%
Sole
35.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.49K
TypeSH
Market value$2.30M
1.14%
Sole
10.29K
Shared
0.00
None
200.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 91.41K | SH | $18.75M 9.30% | 83.31K | 0.00 | 8.10K |
MICROSOFT CORPSOLE | COM | 22.07K | SH | $10.98M 5.44% | 21.33K | 0.00 | 740.00 |
ALPHABET INCSOLE | CAP STK CL C | 47.69K | SH | $8.46M 4.19% | 46.21K | 0.00 | 1.48K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 61.80K | SH | $8.24M 4.09% | 61.80K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.30K | SH | $8.22M 4.07% | 7.72K | 0.00 | 580.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 68.49K | SH | $8.15M 4.04% | 66.50K | 0.00 | 1.99K |
ALPHABET INCSOLE | CAP STK CL A | 43.36K | SH | $7.64M 3.79% | 42.04K | 0.00 | 1.32K |
HONEYWELL INTL INCSOLE | COM | 32.11K | SH | $7.48M 3.71% | 29.83K | 0.00 | 2.28K |
EXXON MOBIL CORPSOLE | COM | 66.25K | SH | $7.14M 3.54% | 65.34K | 0.00 | 904.00 |
QUANTA SVCS INCSOLE | COM | 18.40K | SH | $6.96M 3.45% | 17.63K | 0.00 | 768.00 |
CHEVRON CORP NEWSOLE | COM | 35.73K | SH | $5.12M 2.54% | 35.63K | 0.00 | 102.00 |
3M COSOLE | COM | 26.52K | SH | $4.04M 2.00% | 25.95K | 0.00 | 570.00 |
ALLIANCEBERNSTEIN HLDG L PSOLE | UNIT LTD PARTN | 95.33K | SH | $3.89M 1.93% | 95.33K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 72.12K | SH | $3.79M 1.88% | 65.90K | 0.00 | 6.22K |
AMGEN INCSOLE | COM | 12.88K | SH | $3.60M 1.78% | 12.52K | 0.00 | 360.00 |
RTX CORPORATIONSOLE | COM | 23.26K | SH | $3.40M 1.68% | 22.11K | 0.00 | 1.16K |
JOHNSON & JOHNSONSOLE | COM | 21.66K | SH | $3.31M 1.64% | 20.97K | 0.00 | 686.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 12.76K | SH | $3.20M 1.59% | 12.19K | 0.00 | 577.00 |
PROCTER AND GAMBLE COSOLE | COM | 19.91K | SH | $3.17M 1.57% | 18.96K | 0.00 | 950.00 |
ABBOTT LABSSOLE | COM | 21.31K | SH | $2.90M 1.44% | 20.55K | 0.00 | 758.00 |
NVIDIA CORPORATIONSOLE | COM | 17.98K | SH | $2.84M 1.41% | 17.36K | 0.00 | 630.00 |
ISHARES SILVER TRSOLE | ISHARES | 84K | SH | $2.76M 1.37% | 84K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 9.44K | SH | $2.43M 1.20% | 9.40K | 0.00 | 40.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 35.26K | SH | $2.38M 1.18% | 35.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.49K | SH | $2.30M 1.14% | 10.29K | 0.00 | 200.00 |
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