CHELSEA COUNSEL CO

PrivateCIK: 1276755

Location

WOODLAND HILLS, CA

238

Positions

$232.84M

Total AUM (reported)

2.27M

Total Shares

Allocation by class

COM$158.54M68.1%

CAP STK CL C$13.98M6.0%

CAP STK CL A$12.13M5.2%

HIGH DIV YLD$8.85M3.8%

COM NEW$7.03M3.0%

ISHARES$5.41M2.3%

JUNIOR GOLD MINE$4.01M1.7%

Portfolio Concentration

Top 3$50.74M21.8%

4–10$59.25M25.4%

11–25$59.37M25.5%

Rest$63.48M27.3%

Top 3 weight

21.8%

Top 10 weight

47.2%

Voting Authority Distribution

Total shares with voting rights: 2.27M

Sole

Full voting authority

1.08M

% of voting shares47.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.19M

% of voting shares52.4%

Investment Discretion (by position count)

Sole238

Shared0

Other0

Dominant voting typeNone · 52.4% of voting shares

Institutional Holdings238

Rows:

APPLE INC

SOLE

COM

Shares90.60K

TypeSH

Market value$24.63M

10.58%

Sole

81.63K

Shared

0.00

None

8.97K

ALPHABET INC

SOLE

CAP STK CL C

Shares44.56K

TypeSH

Market value$13.98M

6.01%

Sole

42.96K

Shared

0.00

None

1.60K

ALPHABET INC

SOLE

CAP STK CL A

Shares38.75K

TypeSH

Market value$12.13M

5.21%

Sole

37.02K

Shared

0.00

None

1.73K

AGNICO EAGLE MINES LTD

SOLE

COM

Shares66.04K

TypeSH

Market value$11.20M

4.81%

Sole

32.18K

Shared

0.00

None

33.85K

MICROSOFT CORP

SOLE

COM

Shares21.05K

TypeSH

Market value$10.18M

4.37%

Sole

20.22K

Shared

0.00

None

828.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares61.65K

TypeSH

Market value$8.85M

3.80%

Sole

0.00

Shared

0.00

None

61.65K

EXXON MOBIL CORP

SOLE

COM

Shares66.34K

TypeSH

Market value$7.98M

3.43%

Sole

14.96K

Shared

0.00

None

51.38K

QUANTA SVCS INC

SOLE

COM

Shares17.83K

TypeSH

Market value$7.53M

3.23%

Sole

17K

Shared

0.00

None

838.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares8.31K

TypeSH

Market value$7.17M

3.08%

Sole

7.72K

Shared

0.00

None

590.00

CORNING INC

SOLE

COM

Shares72.57K

TypeSH

Market value$6.35M

2.73%

Sole

66.12K

Shared

0.00

None

6.45K

HONEYWELL INTL INC

SOLE

COM

Shares31.63K

TypeSH

Market value$6.17M

2.65%

Sole

29.23K

Shared

0.00

None

2.40K

CHEVRON CORP NEW

SOLE

COM

Shares35.68K

TypeSH

Market value$5.44M

2.34%

Sole

22.08K

Shared

0.00

None

13.60K

ISHARES SILVER TR

SOLE

ISHARES

Shares84K

TypeSH

Market value$5.41M

2.32%

Sole

0.00

Shared

0.00

None

84K

JOHNSON & JOHNSON

SOLE

COM

Shares21.54K

TypeSH

Market value$4.46M

1.91%

Sole

18.86K

Shared

0.00

None

2.69K

RTX CORPORATION

SOLE

COM

Shares23.12K

TypeSH

Market value$4.24M

1.82%

Sole

21.96K

Shared

0.00

None

1.16K

VANECK ETF TRUST

SOLE

JUNIOR GOLD MINE

Shares35.26K

TypeSH

Market value$4.01M

1.72%

Sole

7.63K

Shared

0.00

None

27.63K

3M CO

SOLE

COM

Shares23.89K

TypeSH

Market value$3.83M

1.64%

Sole

15.32K

Shared

0.00

None

8.57K

L3HARRIS TECHNOLOGIES INC

SOLE

COM

Shares12.56K

TypeSH

Market value$3.69M

1.58%

Sole

11.89K

Shared

0.00

None

677.00

ALLIANCEBERNSTEIN HLDG L P

SOLE

UNIT LTD PARTN

Shares95.28K

TypeSH

Market value$3.67M

1.57%

Sole

780.00

Shared

0.00

None

94.50K

AMGEN INC

SOLE

COM

Shares10.87K

TypeSH

Market value$3.56M

1.53%

Sole

10.48K

Shared

0.00

None

396.00

NVIDIA CORPORATION

SOLE

COM

Shares17.91K

TypeSH

Market value$3.34M

1.43%

Sole

4.75K

Shared

0.00

None

13.16K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares5.39K

TypeSH

Market value$3.13M

1.34%

Sole

5.07K

Shared

0.00

None

320.00

GE AEROSPACE

SOLE

COM NEW

Shares9.44K

TypeSH

Market value$2.91M

1.25%

Sole

400.00

Shared

0.00

None

9.04K

PROCTER AND GAMBLE CO

SOLE

COM

Shares19.88K

TypeSH

Market value$2.85M

1.22%

Sole

8.83K

Shared

0.00

None

11.06K

ABBOTT LABS

SOLE

COM

Shares21.31K

TypeSH

Market value$2.67M

1.15%

Sole

20.48K

Shared

0.00

None

828.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	90.60K	SH	$24.63M 10.58%	81.63K	8.97K
ALPHABET INCSOLE	CAP STK CL C	44.56K	SH	$13.98M 6.01%	42.96K	1.60K
ALPHABET INCSOLE	CAP STK CL A	38.75K	SH	$12.13M 5.21%	37.02K	1.73K
AGNICO EAGLE MINES LTDSOLE	COM	66.04K	SH	$11.20M 4.81%	32.18K	33.85K
MICROSOFT CORPSOLE	COM	21.05K	SH	$10.18M 4.37%	20.22K	828.00
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	61.65K	SH	$8.85M 3.80%	0.00	61.65K
EXXON MOBIL CORPSOLE	COM	66.34K	SH	$7.98M 3.43%	14.96K	51.38K
QUANTA SVCS INCSOLE	COM	17.83K	SH	$7.53M 3.23%	17K	838.00
COSTCO WHSL CORP NEWSOLE	COM	8.31K	SH	$7.17M 3.08%	7.72K	590.00
CORNING INCSOLE	COM	72.57K	SH	$6.35M 2.73%	66.12K	6.45K
HONEYWELL INTL INCSOLE	COM	31.63K	SH	$6.17M 2.65%	29.23K	2.40K
CHEVRON CORP NEWSOLE	COM	35.68K	SH	$5.44M 2.34%	22.08K	13.60K
ISHARES SILVER TRSOLE	ISHARES	84K	SH	$5.41M 2.32%	0.00	84K
JOHNSON & JOHNSONSOLE	COM	21.54K	SH	$4.46M 1.91%	18.86K	2.69K
RTX CORPORATIONSOLE	COM	23.12K	SH	$4.24M 1.82%	21.96K	1.16K
VANECK ETF TRUSTSOLE	JUNIOR GOLD MINE	35.26K	SH	$4.01M 1.72%	7.63K	27.63K
3M COSOLE	COM	23.89K	SH	$3.83M 1.64%	15.32K	8.57K
L3HARRIS TECHNOLOGIES INCSOLE	COM	12.56K	SH	$3.69M 1.58%	11.89K	677.00
ALLIANCEBERNSTEIN HLDG L PSOLE	UNIT LTD PARTN	95.28K	SH	$3.67M 1.57%	780.00	94.50K
AMGEN INCSOLE	COM	10.87K	SH	$3.56M 1.53%	10.48K	396.00
NVIDIA CORPORATIONSOLE	COM	17.91K	SH	$3.34M 1.43%	4.75K	13.16K
THERMO FISHER SCIENTIFIC INCSOLE	COM	5.39K	SH	$3.13M 1.34%	5.07K	320.00
GE AEROSPACESOLE	COM NEW	9.44K	SH	$2.91M 1.25%	400.00	9.04K
PROCTER AND GAMBLE COSOLE	COM	19.88K	SH	$2.85M 1.22%	8.83K	11.06K
ABBOTT LABSSOLE	COM	21.31K	SH	$2.67M 1.15%	20.48K	828.00

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