CHELSEA COUNSEL CO - Q3 2023 holdings

$194 Million is the total value of CHELSEA COUNSEL CO's 165 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.7% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$20,581,899
-12.5%
120,214
-0.8%
10.59%
-8.5%
VYM  VANGUARD WHITEHALL FDShigh div yld$11,811,543
-2.6%
114,3200.0%6.08%
+1.8%
HON SellHONEYWELL INTL INC$8,725,825
-12.7%
47,233
-2.0%
4.49%
-8.8%
MSFT BuyMICROSOFT CORP$8,437,908
-5.1%
26,723
+2.3%
4.34%
-0.8%
GOOG SellALPHABET INCcap stk cl c$7,846,394
+8.2%
59,510
-0.7%
4.04%
+13.1%
CVX SellCHEVRON CORP NEW$7,395,470
+7.0%
43,859
-0.2%
3.80%
+11.8%
XOM SellEXXON MOBIL CORP$7,320,531
+9.5%
62,260
-0.2%
3.77%
+14.4%
GOOGL SellALPHABET INCcap stk cl a$7,108,316
+6.2%
54,320
-2.9%
3.66%
+11.0%
COST SellCOSTCO WHSL CORP NEW$5,889,708
+4.6%
10,425
-0.3%
3.03%
+9.3%
TMO SellTHERMO FISHER SCIENTIFIC INC$4,664,700
-3.5%
9,210
-0.5%
2.40%
+0.8%
JNJ SellJOHNSON & JOHNSON$4,418,784
-31.0%
28,371
-26.6%
2.27%
-27.9%
PG SellPROCTER AND GAMBLE CO$4,175,547
-10.8%
28,627
-7.2%
2.15%
-6.8%
PWR SellQUANTA SVCS INC$4,131,334
-5.2%
22,075
-0.5%
2.12%
-0.9%
AMGN SellAMGEN INC$3,882,239
+19.8%
14,445
-1.1%
2.00%
+25.1%
IVV  ISHARES TRcore s&p500 etf$3,839,612
-3.2%
8,9000.0%1.98%
+1.1%
MRK  MERCK & CO INC$3,029,634
-10.7%
29,2210.0%1.56%
-6.6%
RTX BuyRTX CORPORATION$2,814,099
+11.7%
39,101
+52.0%
1.45%
+16.7%
GLW BuyCORNING INC$2,784,684
+7.7%
91,391
+23.9%
1.43%
+12.6%
HXL SellHEXCEL CORP NEW$2,778,221
-14.4%
42,650
-0.0%
1.43%
-10.5%
GDXJ SellVANECK ETF TRUSTjunior gold mine$2,712,800
-9.7%
84,170
-0.1%
1.40%
-5.6%
LHX SellL3HARRIS TECHNOLOGIES INC$2,618,946
-12.8%
15,041
-2.0%
1.35%
-8.9%
COG SellCOTERRA ENERGY INC$2,357,056
+6.7%
87,137
-0.2%
1.21%
+11.6%
AWK SellAMERICAN WTR WKS CO INC NEW$2,284,664
-14.2%
18,450
-1.1%
1.18%
-10.4%
ABT SellABBOTT LABS$2,207,739
-12.2%
22,795
-1.2%
1.14%
-8.2%
GIS  GENERAL MLS INC$2,193,258
-16.6%
34,2750.0%1.13%
-12.8%
KMB SellKIMBERLY-CLARK CORP$2,138,942
-13.0%
17,528
-0.7%
1.10%
-9.1%
PYPL BuyPAYPAL HLDGS INC$1,969,752
+29.0%
33,694
+47.3%
1.01%
+34.9%
 SHELL PLCspon ads$1,732,595
+6.6%
26,9120.0%0.89%
+11.4%
SLV  ISHARES SILVER TRishares$1,708,560
-2.6%
84,0000.0%0.88%
+1.7%
VOO  VANGUARD INDEX FDS$1,695,028
-3.6%
4,3000.0%0.87%
+0.8%
AEM BuyAGNICO EAGLE MINES LTD$1,641,700
+36.9%
36,121
+50.6%
0.84%
+43.2%
NewKENVUE INC$1,632,32481,291
+100.0%
0.84%
TRP  TC ENERGY CORP$1,603,111
-14.7%
45,7000.0%0.82%
-10.8%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,594,431
+2.6%
30.0%0.82%
+7.2%
AMZN SellAMAZON COM INC$1,543,237
-11.3%
12,140
-9.1%
0.79%
-7.4%
POR  PORTLAND GEN ELEC CO$1,249,128
-13.4%
30,5000.0%0.64%
-9.4%
NTR BuyNUTRIEN LTD$1,157,972
+90.9%
18,590
+82.6%
0.60%
+99.3%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$1,151,010
-19.5%
39,1500.0%0.59%
-15.9%
MO BuyALTRIA GROUP INC$1,099,270
-6.4%
25,550
+0.6%
0.57%
-2.1%
 GSK PLCsponsored adr$1,074,387
+1.6%
29,3600.0%0.55%
+6.3%
PFE SellPFIZER INC$1,063,928
-22.4%
32,075
-14.2%
0.55%
-19.0%
LDOS SellLEIDOS HOLDINGS INC$1,008,415
+0.4%
10,942
-3.6%
0.52%
+5.1%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$1,007,620
-2.5%
3,0000.0%0.52%
+1.8%
VZ SellVERIZON COMMUNICATIONS INC$913,475
-52.4%
28,185
-45.4%
0.47%
-50.2%
PPL  PPL CORP$903,210
-10.9%
37,9500.0%0.46%
-6.8%
XLK NewSELECT SECTOR SPDR TRtechnology$886,0425,405
+100.0%
0.46%
FFC  FLAHERTY & CRUMRINE PFD SECS$871,584
-5.6%
67,2000.0%0.45%
-1.5%
LMT  LOCKHEED MARTIN CORP$861,679
-11.2%
2,1070.0%0.44%
-7.3%
PSX  PHILLIPS 66$851,864
+26.0%
7,0900.0%0.44%
+31.5%
FNV  FRANCO NEV CORP$830,976
-6.4%
6,2250.0%0.43%
-2.1%
MRO  MARATHON OIL CORP$802,500
+16.2%
30,0000.0%0.41%
+21.5%
VTR  VENTAS INC$774,956
-10.8%
18,2000.0%0.40%
-6.8%
EOG  EOG RES INC$766,898
+10.8%
6,0500.0%0.40%
+15.8%
IMO  IMPERIAL OIL LTD$733,497
+20.2%
11,8390.0%0.38%
+25.7%
XSLV  INVESCO EXCH TRADED FD TR IIs&p smlcp low$729,640
-1.0%
18,5000.0%0.38%
+3.3%
APD  AIR PRODS & CHEMS INC$728,695
-5.4%
2,5560.0%0.38%
-1.1%
VNQ  VANGUARD INDEX FDSreal estate etf$708,106
-9.6%
9,2700.0%0.36%
-5.7%
IBB  ISHARES TRishares biotech$698,944
-3.6%
5,7100.0%0.36%
+0.8%
WEC  WEC ENERGY GROUP INC$698,530
-8.7%
8,6720.0%0.36%
-4.8%
NHI  NATIONAL HEALTH INVS INC$697,671
-2.0%
13,3500.0%0.36%
+2.6%
NOC  NORTHROP GRUMMAN CORP$680,534
-3.4%
1,5460.0%0.35%
+0.9%
NVDA  NVIDIA CORPORATION$624,211
+2.8%
1,4350.0%0.32%
+7.4%
MRNA SellMODERNA INC$597,223
-16.0%
5,782
-1.2%
0.31%
-12.3%
FCX  FREEPORT-MCMORAN INCcl b$577,436
-6.8%
15,4850.0%0.30%
-2.6%
BCE SellBCE INC$563,764
-49.1%
14,500
-39.3%
0.29%
-46.8%
NEM SellNEWMONT CORP$528,256
-16.0%
14,297
-3.0%
0.27%
-12.3%
NEE SellNEXTERA ENERGY INC$525,350
-30.4%
9,170
-9.8%
0.27%
-27.2%
FDP  FRESH DEL MONTE PRODUCE INCord$524,552
+0.5%
20,3000.0%0.27%
+5.1%
NWL SellNEWELL BRANDS INC$512,552
+2.7%
56,761
-1.0%
0.26%
+7.3%
PXD  PIONEER NAT RES CO$482,055
+10.8%
2,1000.0%0.25%
+15.9%
ROK  ROCKWELL AUTOMATION INC$477,975
-13.2%
1,6720.0%0.25%
-9.2%
CCJ  CAMECO CORP$475,680
+26.5%
12,0000.0%0.24%
+32.4%
EUO  PROSHARES TR IIultrashrt euro$471,136
+8.0%
14,9900.0%0.24%
+12.6%
TECK  TECK RESOURCES LTDcl b$467,527
+2.4%
10,8500.0%0.24%
+7.1%
BA SellBOEING CO$461,949
-12.1%
2,410
-3.2%
0.24%
-8.1%
DVN SellDEVON ENERGY CORP NEW$454,581
-15.5%
9,530
-14.4%
0.23%
-11.7%
NFLX BuyNETFLIX INC$377,600
+71.4%
1,000
+100.0%
0.19%
+79.6%
CTVA  CORTEVA INC$376,026
-10.7%
7,3500.0%0.19%
-6.8%
DIS SellDISNEY WALT CO$373,413
-13.2%
4,607
-4.4%
0.19%
-9.4%
EMR SellEMERSON ELEC CO$370,346
+2.2%
3,835
-4.4%
0.19%
+7.3%
PEP SellPEPSICO INC$361,924
-10.0%
2,136
-1.6%
0.19%
-6.1%
MAIN BuyMAIN STR CAP CORP$356,732
+3.0%
8,780
+1.4%
0.18%
+7.6%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$332,435
+2.7%
9490.0%0.17%
+7.5%
TSLA BuyTESLA INC$315,278
+1907.2%
1,260
+2000.0%
0.16%
+1925.0%
 HALEON PLCspon ads$307,322
-0.1%
36,7000.0%0.16%
+4.6%
GOLD SellBARRICK GOLD CORP$303,135
-18.7%
20,834
-5.4%
0.16%
-15.2%
INTC SellINTEL CORP$303,989
+1.1%
8,551
-4.9%
0.16%
+5.4%
JPM  JPMORGAN CHASE & CO$292,796
-0.3%
2,0190.0%0.15%
+4.1%
IBM  INTERNATIONAL BUSINESS MACHS$288,317
+4.9%
2,0550.0%0.15%
+9.6%
GLD  SPDR GOLD TR$274,320
-3.8%
1,6000.0%0.14%
+0.7%
JEPI  J P MORGAN EXCHANGE TRADED Fequity premium$266,729
-3.2%
4,9800.0%0.14%
+0.7%
WMB SellWILLIAMS COS INC$252,675
-77.7%
7,500
-78.4%
0.13%
-76.7%
KO  COCA COLA CO$243,426
-7.0%
4,3130.0%0.12%
-3.1%
STM  STMICROELECTRONICS N Vny registry$231,985
-13.8%
5,3750.0%0.12%
-9.8%
LLY  ELI LILLY & CO$230,966
+14.5%
4300.0%0.12%
+20.2%
QYLD  GLOBAL X FDSnasdaq 100 cover$231,426
-5.5%
13,8000.0%0.12%
-1.7%
CIBR  FIRST TR EXCHANGE TRADED FDnasdaq cyb etf$227,150
+0.0%
5,0000.0%0.12%
+4.5%
COP  CONOCOPHILLIPS$205,162
+15.5%
1,7040.0%0.11%
+21.8%
PKI SellREVVITY INC$188,190
-24.6%
1,700
-19.0%
0.10%
-21.1%
TXN BuyTEXAS INSTRS INC$185,247
+181.9%
1,165
+219.2%
0.10%
+196.9%
MMC SellMARSH & MCLENNAN COS INC$176,028
-1.5%
925
-2.6%
0.09%
+3.4%
MOS SellMOSAIC CO NEW$175,864
-5.6%
4,940
-7.1%
0.09%
-2.2%
DUK  DUKE ENERGY CORP NEW$172,196
-1.6%
1,9510.0%0.09%
+3.5%
XYL  XYLEM INC$167,951
-19.2%
1,8450.0%0.09%
-15.7%
BIPC  BROOKFIELD INFRASTRUCTURE CO$153,729
-22.5%
4,3500.0%0.08%
-19.4%
CSCO  CISCO SYS INC$142,757
+3.9%
2,6550.0%0.07%
+7.4%
OKE NewONEOK INC NEW$141,6402,233
+100.0%
0.07%
ECL  ECOLAB INC$140,751
-9.3%
8300.0%0.07%
-5.3%
SO SellSOUTHERN CO$139,472
-12.0%
2,155
-4.4%
0.07%
-7.7%
NFG  NATIONAL FUEL GAS CO$135,808
+1.1%
2,6000.0%0.07%
+6.1%
PAAS  PAN AMERN SILVER CORP$128,192
-0.7%
8,8530.0%0.07%
+3.1%
SPY  SPDR S&P 500 ETF TRtr unit$122,283
-3.6%
2850.0%0.06%
+1.6%
CMP  COMPASS MINERALS INTL INC$114,456
-17.8%
4,0950.0%0.06%
-14.5%
AJG  GALLAGHER ARTHUR J & CO$108,267
+3.8%
4750.0%0.06%
+9.8%
BGS  B & G FOODS INC NEW$90,720
-28.6%
9,0000.0%0.05%
-25.4%
ABNB  AIRBNB INC$83,699
+7.1%
6100.0%0.04%
+13.2%
WEAT  TEUCRIUM COMMODITY TRwheat fd$83,550
-13.5%
15,0000.0%0.04%
-10.4%
ED  CONSOLIDATED EDISON INC$62,437
-5.4%
7300.0%0.03%0.0%
MCD  MCDONALDS CORP$59,801
-11.7%
2270.0%0.03%
-6.1%
MPC  MARATHON PETE CORP$60,536
+29.8%
4000.0%0.03%
+34.8%
CTXR  CITIUS PHARMACEUTICALS INC$55,642
-43.0%
81,3000.0%0.03%
-39.6%
DE  DEERE & CO$56,810
-6.8%
1500.0%0.03%
-3.3%
CAT  CATERPILLAR INC$54,600
+11.0%
2000.0%0.03%
+16.7%
BAC  BANK AMERICA CORP$50,763
-4.6%
1,8540.0%0.03%0.0%
NKE  NIKE INCcl b$50,475
-13.3%
5260.0%0.03%
-10.3%
EPD  ENTERPRISE PRODS PARTNERS L$49,266
+3.9%
1,8000.0%0.02%
+8.7%
BAX  BAXTER INTL INC$48,679
-17.1%
1,2800.0%0.02%
-13.8%
PM  PHILIP MORRIS INTL INC$44,781
-5.1%
4770.0%0.02%0.0%
UNP  UNION PAC CORP$42,763
-0.5%
2100.0%0.02%
+4.8%
BP  BP PLCsponsored adr$38,720
+9.7%
1,0000.0%0.02%
+17.6%
GS  GOLDMAN SACHS GROUP INC$37,858
+0.3%
1170.0%0.02%0.0%
HD SellHOME DEPOT INC$36,562
-63.3%
121
-62.3%
0.02%
-61.2%
LAZR  LUMINAR TECHNOLOGIES INC$34,972
-33.9%
7,6860.0%0.02%
-30.8%
AMAT  APPLIED MATLS INC$35,305
-4.2%
2550.0%0.02%0.0%
WTRG  ESSENTIAL UTILS INC$30,897
-14.0%
9000.0%0.02%
-11.1%
LUMN SellLUMEN TECHNOLOGIES INC$29,820
-58.8%
21,000
-34.4%
0.02%
-58.3%
AXP  AMERICAN EXPRESS CO$29,838
-14.4%
2000.0%0.02%
-11.8%
T SellAT&T INC$26,451
-23.1%
1,761
-18.4%
0.01%
-17.6%
PLTR  PALANTIR TECHNOLOGIES INCcl a$24,800
+4.4%
1,5500.0%0.01%
+8.3%
UNH  UNITEDHEALTH GROUP INC$25,210
+4.9%
500.0%0.01%
+8.3%
UL  UNILEVER PLCspon adr new$19,760
-5.2%
4000.0%0.01%0.0%
AEP SellAMERICAN ELEC PWR CO INC$19,558
-97.6%
260
-97.3%
0.01%
-97.5%
BACPRL SellBANK AMERICA CORP7.25%cnv pfd l$16,956
-74.1%
15
-72.7%
0.01%
-71.9%
KMI  KINDER MORGAN INC DEL$16,580
-3.7%
1,0000.0%0.01%
+12.5%
TXT  TEXTRON INC$16,414
+15.5%
2100.0%0.01%
+14.3%
MU  MICRON TECHNOLOGY INC$14,967
+7.8%
2200.0%0.01%
+14.3%
SJM  SMUCKER J M CO$15,979
-16.8%
1300.0%0.01%
-11.1%
RE  EVEREST GROUP LTD$13,009
+8.7%
350.0%0.01%
+16.7%
 RIVIAN AUTOMOTIVE INC$12,140
+45.7%
5000.0%0.01%
+50.0%
ENB  ENBRIDGE INC$12,048
-10.7%
3630.0%0.01%
-14.3%
SWX  SOUTHWEST GAS HLDGS INC$12,082
-5.1%
2000.0%0.01%0.0%
V SellVISA INC$11,501
-86.5%
50
-86.1%
0.01%
-85.7%
D  DOMINION ENERGY INC$9,506
-13.7%
2130.0%0.01%0.0%
SCHW NewSCHWAB CHARLES CORP$10,157185
+100.0%
0.01%
AVA  AVISTA CORP$9,711
-17.6%
3000.0%0.01%
-16.7%
FB  META PLATFORMS INCcl a$8,406
+4.6%
280.0%0.00%0.0%
ADBE  ADOBE INC$5,099
+4.3%
100.0%0.00%
+50.0%
 PRIME MEDICINE INC$5,724
-34.9%
6000.0%0.00%
-25.0%
ACN  ACCENTURE PLC IRELAND$6,143
-0.5%
200.0%0.00%0.0%
 KYNDRYL HLDGS INC$3,020
+13.7%
2000.0%0.00%
+100.0%
 COHERENT CORP$3,917
-36.0%
1200.0%0.00%
-33.3%
EA  ELECTRONIC ARTS INC$1,325
-7.1%
110.0%0.00%0.0%
UEC  URANIUM ENERGY CORP$2,678
+51.5%
5200.0%0.00%0.0%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$519
+15.8%
120.0%0.00%
SCHN NewSCHNITZER STEEL INDS INCcl a$83630
+100.0%
0.00%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-3,382
-100.0%
-0.10%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 202311.6%
HONEYWELL INTL INC42Q3 20237.5%
COSTCO WHSL CORP NEW42Q3 20236.9%
JOHNSON & JOHNSON42Q3 20235.5%
THERMO FISHER SCIENTIFIC INC42Q3 20236.3%
CHEVRON CORP NEW42Q3 20234.8%
AMERICAN WTR WKS CO INC NEW42Q3 20234.1%
PROCTER & GAMBLE42Q3 20233.0%
MICROSOFT CORP42Q3 20235.9%
VERIZON COMMUNICATIONS INC42Q3 20234.0%

View CHELSEA COUNSEL CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-21
13F-HR2023-11-22
13F-HR2023-11-22
13F-HR2023-05-19
13F-HR2023-02-23
13F-HR2022-10-31
13F-HR2022-08-01
13F-HR2022-05-24
13F-HR2022-05-23
13F-HR2022-05-06

View CHELSEA COUNSEL CO's complete filings history.

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