Filed: 11/25/2025ACC: 0001420506-25-003485
📋 What this filing means
CHELSEA COUNSEL CO filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $225.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$225.20M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$158.08M70.2%
CAP STK CL C$11.62M5.2%
CAP STK CL A$10.57M4.7%
HIGH DIV YLD$8.69M3.9%
COM NEW$6.85M3.0%
UNIT LTD PARTN$3.64M1.6%
ISHARES$3.56M1.6%
Portfolio Concentration
Top 3$46.34M20.6%
4–10$59.59M26.5%
11–25$55.75M24.8%
Rest$63.51M28.2%
Top 3 weight
20.6%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
1.55M
shares
% of voting shares65.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
822.95K
shares
% of voting shares34.6%
Investment Discretion (by position count)
Sole242
Shared0
Other0
Dominant voting typeSole · 65.4% of voting shares
Institutional Holdings242
Rows:
APPLE INC
SOLEShares91.42K
TypeSH
Market value$23.28M
10.34%
Sole
82.39K
Shared
0.00
None
9.03K
ALPHABET INC
SOLEShares47.72K
TypeSH
Market value$11.62M
5.16%
Sole
46.12K
Shared
0.00
None
1.60K
AGNICO EAGLE MINES LTD
SOLEShares67.89K
TypeSH
Market value$11.44M
5.08%
Sole
43.76K
Shared
0.00
None
24.13K
MICROSOFT CORP
SOLEShares21.14K
TypeSH
Market value$10.95M
4.86%
Sole
20.32K
Shared
0.00
None
828.00
ALPHABET INC
SOLEShares43.47K
TypeSH
Market value$10.57M
4.69%
Sole
41.64K
Shared
0.00
None
1.83K
VANGUARD WHITEHALL FDS
SOLEShares61.65K
TypeSH
Market value$8.69M
3.86%
Sole
23.65K
Shared
0.00
None
38K
COSTCO WHSL CORP NEW
SOLEShares8.30K
TypeSH
Market value$7.68M
3.41%
Sole
7.72K
Shared
0.00
None
580.00
QUANTA SVCS INC
SOLEShares18.07K
TypeSH
Market value$7.49M
3.33%
Sole
17.23K
Shared
0.00
None
838.00
EXXON MOBIL CORP
SOLEShares66.14K
TypeSH
Market value$7.46M
3.31%
Sole
21.07K
Shared
0.00
None
45.08K
HONEYWELL INTL INC
SOLEShares32.06K
TypeSH
Market value$6.75M
3.00%
Sole
29.66K
Shared
0.00
None
2.40K
CORNING INC
SOLEShares72.22K
TypeSH
Market value$5.92M
2.63%
Sole
65.67K
Shared
0.00
None
6.55K
CHEVRON CORP NEW
SOLEShares35.71K
TypeSH
Market value$5.55M
2.46%
Sole
22.11K
Shared
0.00
None
13.60K
3M CO
SOLEShares26.02K
TypeSH
Market value$4.04M
1.79%
Sole
25.35K
Shared
0.00
None
675.00
JOHNSON & JOHNSON
SOLEShares21.66K
TypeSH
Market value$4.02M
1.78%
Sole
18.97K
Shared
0.00
None
2.69K
RTX CORPORATION
SOLEShares23.27K
TypeSH
Market value$3.89M
1.73%
Sole
22.11K
Shared
0.00
None
1.16K
L3HARRIS TECHNOLOGIES INC
SOLEShares12.56K
TypeSH
Market value$3.84M
1.70%
Sole
11.89K
Shared
0.00
None
677.00
ALLIANCEBERNSTEIN HLDG L P
SOLEShares95.28K
TypeSH
Market value$3.64M
1.62%
Sole
55.78K
Shared
0.00
None
39.50K
ISHARES SILVER TR
SOLEShares84K
TypeSH
Market value$3.56M
1.58%
Sole
61K
Shared
0.00
None
23K
VANECK ETF TRUST
SOLEShares35.26K
TypeSH
Market value$3.49M
1.55%
Sole
35.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.89K
TypeSH
Market value$3.34M
1.48%
Sole
4.75K
Shared
0.00
None
13.14K
AMGEN INC
SOLEShares10.95K
TypeSH
Market value$3.09M
1.37%
Sole
10.55K
Shared
0.00
None
396.00
PROCTER AND GAMBLE CO
SOLEShares19.88K
TypeSH
Market value$3.06M
1.36%
Sole
8.83K
Shared
0.00
None
11.06K
ABBOTT LABS
SOLEShares21.31K
TypeSH
Market value$2.85M
1.27%
Sole
20.48K
Shared
0.00
None
828.00
GE AEROSPACE
SOLEShares9.44K
TypeSH
Market value$2.84M
1.26%
Sole
3.40K
Shared
0.00
None
6.04K
THERMO FISHER SCIENTIFIC INC
SOLEShares5.41K
TypeSH
Market value$2.63M
1.17%
Sole
5.09K
Shared
0.00
None
320.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 91.42K | SH | $23.28M 10.34% | 82.39K | 0.00 | 9.03K |
ALPHABET INCSOLE | CAP STK CL C | 47.72K | SH | $11.62M 5.16% | 46.12K | 0.00 | 1.60K |
AGNICO EAGLE MINES LTDSOLE | COM | 67.89K | SH | $11.44M 5.08% | 43.76K | 0.00 | 24.13K |
MICROSOFT CORPSOLE | COM | 21.14K | SH | $10.95M 4.86% | 20.32K | 0.00 | 828.00 |
ALPHABET INCSOLE | CAP STK CL A | 43.47K | SH | $10.57M 4.69% | 41.64K | 0.00 | 1.83K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 61.65K | SH | $8.69M 3.86% | 23.65K | 0.00 | 38K |
COSTCO WHSL CORP NEWSOLE | COM | 8.30K | SH | $7.68M 3.41% | 7.72K | 0.00 | 580.00 |
QUANTA SVCS INCSOLE | COM | 18.07K | SH | $7.49M 3.33% | 17.23K | 0.00 | 838.00 |
EXXON MOBIL CORPSOLE | COM | 66.14K | SH | $7.46M 3.31% | 21.07K | 0.00 | 45.08K |
HONEYWELL INTL INCSOLE | COM | 32.06K | SH | $6.75M 3.00% | 29.66K | 0.00 | 2.40K |
CORNING INCSOLE | COM | 72.22K | SH | $5.92M 2.63% | 65.67K | 0.00 | 6.55K |
CHEVRON CORP NEWSOLE | COM | 35.71K | SH | $5.55M 2.46% | 22.11K | 0.00 | 13.60K |
3M COSOLE | COM | 26.02K | SH | $4.04M 1.79% | 25.35K | 0.00 | 675.00 |
JOHNSON & JOHNSONSOLE | COM | 21.66K | SH | $4.02M 1.78% | 18.97K | 0.00 | 2.69K |
RTX CORPORATIONSOLE | COM | 23.27K | SH | $3.89M 1.73% | 22.11K | 0.00 | 1.16K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 12.56K | SH | $3.84M 1.70% | 11.89K | 0.00 | 677.00 |
ALLIANCEBERNSTEIN HLDG L PSOLE | UNIT LTD PARTN | 95.28K | SH | $3.64M 1.62% | 55.78K | 0.00 | 39.50K |
ISHARES SILVER TRSOLE | ISHARES | 84K | SH | $3.56M 1.58% | 61K | 0.00 | 23K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 35.26K | SH | $3.49M 1.55% | 35.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.89K | SH | $3.34M 1.48% | 4.75K | 0.00 | 13.14K |
AMGEN INCSOLE | COM | 10.95K | SH | $3.09M 1.37% | 10.55K | 0.00 | 396.00 |
PROCTER AND GAMBLE COSOLE | COM | 19.88K | SH | $3.06M 1.36% | 8.83K | 0.00 | 11.06K |
ABBOTT LABSSOLE | COM | 21.31K | SH | $2.85M 1.27% | 20.48K | 0.00 | 828.00 |
GE AEROSPACESOLE | COM NEW | 9.44K | SH | $2.84M 1.26% | 3.40K | 0.00 | 6.04K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.41K | SH | $2.63M 1.17% | 5.09K | 0.00 | 320.00 |
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