CHELSEA COUNSEL CO

PrivateCIK: 1276755

Location

WOODLAND HILLS, CA

232

Positions

$236.14M

Total AUM (reported)

2.35M

Total Shares

Allocation by class

COM$162.66M68.9%

CAP STK CL C$13.65M5.8%

CAP STK CL A$11.99M5.1%

COM NEW$10.19M4.3%

HIGH DIV YLD$9.74M4.1%

ISHARES$4.49M1.9%

JUNIOR GOLD MINE$3.46M1.5%

Portfolio Concentration

Top 3$52.19M22.1%

4–10$63.71M27.0%

11–25$53.33M22.6%

Rest$66.91M28.3%

Top 3 weight

22.1%

Top 10 weight

49.1%

Voting Authority Distribution

Total shares with voting rights: 2.35M

Sole

Full voting authority

1.04M

% of voting shares44.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.31M

% of voting shares55.8%

Investment Discretion (by position count)

Sole232

Shared0

Other0

Dominant voting typeNone · 55.8% of voting shares

Institutional Holdings232

Rows:

APPLE INC

SOLE

COM

Shares79.38K

TypeSH

Market value$22.97M

9.73%

Sole

66.10K

Shared

0.00

None

13.28K

CORNING INC

SOLE

COM

Shares60.96K

TypeSH

Market value$15.57M

6.59%

Sole

54.51K

Shared

0.00

None

6.45K

ALPHABET INC

SOLE

CAP STK CL C

Shares38.62K

TypeSH

Market value$13.65M

5.78%

Sole

32.62K

Shared

0.00

None

ALPHABET INC

SOLE

CAP STK CL A

Shares33.55K

TypeSH

Market value$11.99M

5.08%

Sole

26.17K

Shared

0.00

None

7.38K

QUANTA SVCS INC

SOLE

COM

Shares15.32K

TypeSH

Market value$11.03M

4.67%

Sole

13.19K

Shared

0.00

None

2.14K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares61.65K

TypeSH

Market value$9.74M

4.13%

Sole

0.00

Shared

0.00

None

61.65K

EXXON MOBIL CORP

SOLE

COM

Shares65.72K

TypeSH

Market value$8.99M

3.81%

Sole

9.34K

Shared

0.00

None

56.38K

AGNICO EAGLE MINES LTD

SOLE

COM

Shares52.75K

TypeSH

Market value$8.18M

3.47%

Sole

16.01K

Shared

0.00

None

36.75K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares7.89K

TypeSH

Market value$7.38M

3.13%

Sole

5.69K

Shared

0.00

None

2.20K

MICROSOFT CORP

SOLE

COM

Shares17.15K

TypeSH

Market value$6.40M

2.71%

Sole

15.14K

Shared

0.00

None

2.01K

CHEVRON CORPORATION

SOLE

COM

Shares33.47K

TypeSH

Market value$5.55M

2.35%

Sole

13.87K

Shared

0.00

None

19.60K

JOHNSON & JOHNSON

SOLE

COM

Shares17.90K

TypeSH

Market value$4.55M

1.93%

Sole

14.55K

Shared

0.00

None

3.35K

ISHARES SILVER TR

SOLE

ISHARES

Shares84K

TypeSH

Market value$4.49M

1.90%

Sole

0.00

Shared

0.00

None

84K

RTX CORPORATION

SOLE

COM

Shares19.50K

TypeSH

Market value$3.70M

1.57%

Sole

14.59K

Shared

0.00

None

4.91K

GE AEROSPACE

SOLE

COM NEW

Shares9.44K

TypeSH

Market value$3.53M

1.49%

Sole

400.00

Shared

0.00

None

9.04K

VANECK ETF TRUST

SOLE

JUNIOR GOLD MINE

Shares35.26K

TypeSH

Market value$3.46M

1.47%

Sole

7.51K

Shared

0.00

None

27.75K

3M CO

SOLE

COM

Shares20.85K

TypeSH

Market value$3.38M

1.43%

Sole

12.18K

Shared

0.00

None

8.67K

ALLIANCEBERNSTEIN HLDG L P

SOLE

UNIT LTD PARTN

Shares95.18K

TypeSH

Market value$3.35M

1.42%

Sole

680.00

Shared

0.00

None

94.50K

AMGEN INC

SOLE

COM

Shares8.95K

TypeSH

Market value$3.24M

1.37%

Sole

6.06K

Shared

0.00

None

2.90K

L3HARRIS TECHNOLOGIES INC

SOLE

COM

Shares10.87K

TypeSH

Market value$3.16M

1.34%

Sole

9.40K

Shared

0.00

None

1.48K

HONEYWELL INTL INC

SOLE

COM

Shares13.72K

TypeSH

Market value$3.07M

1.30%

Sole

11.54K

Shared

0.00

None

2.18K

NVIDIA CORPORATION

SOLE

COM

Shares15.19K

TypeSH

Market value$3.04M

1.29%

Sole

2.19K

Shared

0.00

None

13K

HONEYWELL AEROSPACE INC

SOLE

COM

Shares13.71K

TypeSH

Market value$3.03M

1.28%

Sole

11.53K

Shared

0.00

None

2.18K

PROCTER & GAMBLE CO

SOLE

COM

Shares19.70K

TypeSH

Market value$2.89M

1.22%

Sole

8.65K

Shared

0.00

None

11.06K

TC ENERGY CORP

SOLE

COM

Shares43.15K

TypeSH

Market value$2.89M

1.22%

Sole

0.00

Shared

0.00

None

43.15K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	79.38K	SH	$22.97M 9.73%	66.10K	13.28K
CORNING INCSOLE	COM	60.96K	SH	$15.57M 6.59%	54.51K	6.45K
ALPHABET INCSOLE	CAP STK CL C	38.62K	SH	$13.65M 5.78%	32.62K	6K
ALPHABET INCSOLE	CAP STK CL A	33.55K	SH	$11.99M 5.08%	26.17K	7.38K
QUANTA SVCS INCSOLE	COM	15.32K	SH	$11.03M 4.67%	13.19K	2.14K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	61.65K	SH	$9.74M 4.13%	0.00	61.65K
EXXON MOBIL CORPSOLE	COM	65.72K	SH	$8.99M 3.81%	9.34K	56.38K
AGNICO EAGLE MINES LTDSOLE	COM	52.75K	SH	$8.18M 3.47%	16.01K	36.75K
COSTCO WHOLESALE CORPORATIONSOLE	COM	7.89K	SH	$7.38M 3.13%	5.69K	2.20K
MICROSOFT CORPSOLE	COM	17.15K	SH	$6.40M 2.71%	15.14K	2.01K
CHEVRON CORPORATIONSOLE	COM	33.47K	SH	$5.55M 2.35%	13.87K	19.60K
JOHNSON & JOHNSONSOLE	COM	17.90K	SH	$4.55M 1.93%	14.55K	3.35K
ISHARES SILVER TRSOLE	ISHARES	84K	SH	$4.49M 1.90%	0.00	84K
RTX CORPORATIONSOLE	COM	19.50K	SH	$3.70M 1.57%	14.59K	4.91K
GE AEROSPACESOLE	COM NEW	9.44K	SH	$3.53M 1.49%	400.00	9.04K
VANECK ETF TRUSTSOLE	JUNIOR GOLD MINE	35.26K	SH	$3.46M 1.47%	7.51K	27.75K
3M COSOLE	COM	20.85K	SH	$3.38M 1.43%	12.18K	8.67K
ALLIANCEBERNSTEIN HLDG L PSOLE	UNIT LTD PARTN	95.18K	SH	$3.35M 1.42%	680.00	94.50K
AMGEN INCSOLE	COM	8.95K	SH	$3.24M 1.37%	6.06K	2.90K
L3HARRIS TECHNOLOGIES INCSOLE	COM	10.87K	SH	$3.16M 1.34%	9.40K	1.48K
HONEYWELL INTL INCSOLE	COM	13.72K	SH	$3.07M 1.30%	11.54K	2.18K
NVIDIA CORPORATIONSOLE	COM	15.19K	SH	$3.04M 1.29%	2.19K	13K
HONEYWELL AEROSPACE INCSOLE	COM	13.71K	SH	$3.03M 1.28%	11.53K	2.18K
PROCTER & GAMBLE COSOLE	COM	19.70K	SH	$2.89M 1.22%	8.65K	11.06K
TC ENERGY CORPSOLE	COM	43.15K	SH	$2.89M 1.22%	0.00	43.15K

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