$176 Million is the total value of CHELSEA COUNSEL CO's 179 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,262,544 | -21.3% | 100,668 | -11.7% | 9.79% | -15.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $10,362,794 | +5.9% | 85,650 | -2.3% | 5.88% | +13.2% |
| MSFT | Sell | MICROSOFT CORP | $10,352,448 | +8.7% | 24,607 | -2.9% | 5.87% | +16.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,627,052 | +7.2% | 56,660 | -0.7% | 4.89% | +14.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,743,968 | +5.2% | 51,308 | -2.6% | 4.39% | +12.4% |
| HON | Sell | HONEYWELL INTL INC | $7,335,294 | -3.0% | 35,738 | -0.9% | 4.16% | +3.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,161,459 | +5.6% | 9,775 | -2.7% | 4.06% | +12.8% |
| XOM | Sell | EXXON MOBIL CORP | $7,143,917 | +16.1% | 61,458 | -0.2% | 4.05% | +24.0% |
| CVX | Sell | CHEVRON CORP NEW | $6,563,562 | +1.2% | 41,610 | -4.3% | 3.72% | +8.2% |
| PWR | Sell | QUANTA SVCS INC | $5,267,013 | +18.2% | 20,273 | -1.8% | 2.99% | +26.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,088,610 | +6.6% | 8,750 | -2.7% | 2.88% | +13.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,946,525 | -5.9% | 24,948 | -6.8% | 2.24% | +0.6% |
| AMGN | Sell | AMGEN INC | $3,874,429 | -2.1% | 13,627 | -0.8% | 2.20% | +4.6% |
| RTX | Sell | RTX CORPORATION | $3,393,004 | +12.9% | 34,789 | -2.6% | 1.92% | +20.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,294,649 | -8.8% | 20,306 | -17.6% | 1.87% | -2.5% |
| MRK | Sell | MERCK & CO INC | $3,028,804 | +9.4% | 22,821 | -9.5% | 1.72% | +16.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,958,716 | -1.6% | 13,884 | -2.8% | 1.68% | +5.1% |
| HXL | Sell | HEXCEL CORP NEW | $2,874,661 | -2.7% | 39,460 | -1.4% | 1.63% | +4.1% |
| GLW | Sell | CORNING INC | $2,533,998 | +6.1% | 76,881 | -2.0% | 1.44% | +13.4% |
| ABT | Sell | ABBOTT LABS | $2,476,179 | +2.0% | 21,786 | -1.2% | 1.40% | +9.0% |
| AMZN | Buy | AMAZON COM INC | $2,132,092 | +20.6% | 11,820 | +1.5% | 1.21% | +28.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,109,956 | -11.3% | 17,265 | -4.2% | 1.20% | -5.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,063,155 | +6.6% | 34,588 | -2.0% | 1.17% | +13.9% |
| COG | Sell | COTERRA ENERGY INC | $2,032,926 | +1.8% | 72,917 | -6.8% | 1.15% | +8.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,948,338 | +6.0% | 29,084 | -2.8% | 1.10% | +13.3% |
| SLV | ISHARES SILVER TRishares | $1,911,000 | +4.5% | 84,000 | 0.0% | 1.08% | +11.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,903,320 | +16.9% | 3 | 0.0% | 1.08% | +24.9% | |
| TRP | Sell | TC ENERGY CORP | $1,764,737 | -2.9% | 43,150 | -5.6% | 1.00% | +3.8% |
| KMB | KIMBERLY-CLARK CORP | $1,641,222 | +6.4% | 12,570 | 0.0% | 0.93% | +13.8% | |
| Sell | KENVUE INC | $1,640,682 | -5.0% | 76,453 | -4.6% | 0.93% | +1.5% | |
| LDOS | LEIDOS HOLDINGS INC | $1,452,303 | +21.1% | 11,079 | 0.0% | 0.82% | +29.4% | |
| PSX | Buy | PHILLIPS 66 | $1,443,109 | +58.6% | 8,835 | +29.3% | 0.82% | +69.4% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $1,411,299 | -49.4% | 36,430 | -50.4% | 0.80% | -45.9% |
| GSK PLCsponsored adr | $1,270,551 | +15.7% | 29,360 | 0.0% | 0.72% | +23.5% | ||
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,221,872 | -0.9% | 39,150 | 0.0% | 0.69% | +6.0% | |
| MRO | Buy | MARATHON OIL CORP | $1,110,928 | +53.3% | 39,200 | +30.7% | 0.63% | +64.1% |
| PPL | PPL CORP | $1,054,536 | +1.6% | 37,950 | 0.0% | 0.60% | +8.7% | |
| GIS | Sell | GENERAL MLS INC | $979,580 | -33.8% | 14,000 | -38.4% | 0.56% | -29.3% |
| IMO | IMPERIAL OIL LTD | $823,661 | +20.9% | 11,839 | 0.0% | 0.47% | +29.0% | |
| MO | Sell | ALTRIA GROUP INC | $817,518 | -25.8% | 18,330 | -31.2% | 0.46% | -20.5% |
| IBB | ISHARES TRishares biotech | $783,527 | +1.0% | 5,710 | 0.0% | 0.44% | +8.0% | |
| PFE | Sell | PFIZER INC | $771,450 | -3.9% | 27,800 | -0.3% | 0.44% | +2.6% |
| NOC | NORTHROP GRUMMAN CORP | $740,009 | +2.2% | 1,546 | 0.0% | 0.42% | +9.4% | |
| WEC | WEC ENERGY GROUP INC | $712,145 | -2.4% | 8,672 | 0.0% | 0.40% | +4.4% | |
| PXD | Buy | PIONEER NAT RES CO | $682,500 | +44.5% | 2,600 | +23.8% | 0.39% | +54.2% |
| POR | Sell | PORTLAND GEN ELEC CO | $649,868 | -26.9% | 15,300 | -24.6% | 0.37% | -22.0% |
| TECK | TECK RESOURCES LTDcl b | $639,776 | +8.3% | 13,975 | 0.0% | 0.36% | +16.0% | |
| GD | GENERAL DYNAMICS CORP | $628,541 | +8.8% | 2,225 | 0.0% | 0.36% | +16.3% | |
| NTR | Sell | NUTRIEN LTD | $608,013 | -8.9% | 11,085 | -5.5% | 0.34% | -2.5% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $598,040 | +5.6% | 1,500 | 0.0% | 0.34% | +12.6% | |
| APD | Sell | AIR PRODS & CHEMS INC | $541,769 | -12.5% | 2,220 | -1.2% | 0.31% | -6.4% |
| FNV | Sell | FRANCO NEV CORP | $534,433 | -1.3% | 4,485 | -8.2% | 0.30% | +5.6% |
| CCJ | CAMECO CORP | $519,840 | +0.5% | 12,000 | 0.0% | 0.30% | +7.7% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $519,571 | +3.0% | 11,050 | -6.8% | 0.30% | +10.1% |
| FLNG | New | FLEX LNG LTD | $511,143 | – | 20,100 | +100.0% | 0.29% | – |
| ROK | ROCKWELL AUTOMATION INC | $487,104 | -6.2% | 1,672 | 0.0% | 0.28% | +0.4% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $480,798 | -49.7% | 1,057 | -49.8% | 0.27% | -46.2% |
| NEM | Sell | NEWMONT CORP | $465,401 | -14.2% | 12,986 | -0.9% | 0.26% | -8.3% |
| DIS | Sell | DISNEY WALT CO | $461,339 | +29.9% | 3,770 | -3.9% | 0.26% | +39.4% |
| MAIN | MAIN STR CAP CORP | $462,692 | +9.4% | 9,780 | 0.0% | 0.26% | +17.0% | |
| EMR | EMERSON ELEC CO | $441,583 | +16.5% | 3,893 | 0.0% | 0.25% | +24.4% | |
| MRNA | Sell | MODERNA INC | $429,864 | +2.1% | 4,034 | -4.7% | 0.24% | +9.4% |
| CTVA | CORTEVA INC | $423,875 | +20.3% | 7,350 | 0.0% | 0.24% | +28.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $419,028 | +22.0% | 2,092 | +3.6% | 0.24% | +30.8% |
| BA | BOEING CO | $416,859 | -26.0% | 2,160 | 0.0% | 0.24% | -21.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $399,074 | +17.9% | 949 | 0.0% | 0.23% | +25.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $392,423 | +16.8% | 2,055 | 0.0% | 0.22% | +24.7% | |
| INTC | INTEL CORP | $376,373 | -12.1% | 8,521 | 0.0% | 0.21% | -6.2% | |
| Sell | SHELL PLCspon ads | $336,005 | -81.0% | 5,012 | -81.4% | 0.19% | -79.7% | |
| LLY | ELI LILLY & CO | $334,523 | +33.5% | 430 | 0.0% | 0.19% | +42.9% | |
| GLD | SPDR GOLD TR | $329,152 | +7.6% | 1,600 | 0.0% | 0.19% | +15.4% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $320,400 | -77.1% | 6,385 | -79.3% | 0.18% | -75.5% |
| EOG | Sell | EOG RES INC | $315,126 | -51.0% | 2,465 | -53.6% | 0.18% | -47.5% |
| NEE | Sell | NEXTERA ENERGY INC | $314,459 | -35.7% | 4,920 | -38.9% | 0.18% | -31.3% |
| PEP | Sell | PEPSICO INC | $312,889 | -5.6% | 1,775 | -8.3% | 0.18% | +0.6% |
| WMB | WILLIAMS COS INC | $292,275 | +11.9% | 7,500 | 0.0% | 0.17% | +19.4% | |
| NWL | Sell | NEWELL BRANDS INC | $287,876 | -14.7% | 35,850 | -7.8% | 0.16% | -8.9% |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $288,143 | +4.4% | 4,980 | 0.0% | 0.16% | +11.6% | |
| GOLD | Sell | BARRICK GOLD CORP | $251,281 | -9.6% | 15,101 | -1.7% | 0.14% | -3.4% |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $247,158 | +2.3% | 13,800 | 0.0% | 0.14% | +9.4% | |
| NVDA | Sell | NVIDIA CORPORATION | $238,540 | -61.0% | 264 | -78.6% | 0.14% | -58.3% |
| XYL | XYLEM INC | $238,448 | +13.0% | 1,845 | 0.0% | 0.14% | +20.5% | |
| EUO | PROSHARES TR IIultrashrt euro | $236,535 | +6.2% | 7,640 | 0.0% | 0.13% | +13.6% | |
| KO | Sell | COCA COLA CO | $228,282 | -1.9% | 3,700 | -6.3% | 0.13% | +4.9% |
| COP | Sell | CONOCOPHILLIPS | $214,340 | +8.4% | 1,684 | -1.2% | 0.12% | +16.2% |
| FB | New | META PLATFORMS INCcl a | $194,232 | – | 400 | +100.0% | 0.11% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $191,190 | -74.8% | 3,000 | -77.5% | 0.11% | -73.1% |
| DUK | DUKE ENERGY CORP NEW | $188,682 | -0.3% | 1,951 | 0.0% | 0.11% | +7.0% | |
| TSLA | Buy | TESLA INC | $187,568 | -28.8% | 1,067 | +0.7% | 0.11% | -24.3% |
| ECL | ECOLAB INC | $180,234 | +16.4% | 780 | 0.0% | 0.10% | +24.4% | |
| OKE | ONEOK INC NEW | $179,020 | +14.2% | 2,233 | 0.0% | 0.10% | +22.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $162,647 | +19.6% | 310 | +8.8% | 0.09% | +27.8% |
| SO | Sell | SOUTHERN CO | $161,774 | +0.8% | 2,255 | -1.4% | 0.09% | +8.2% |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $156,774 | +2.2% | 4,350 | 0.0% | 0.09% | +9.9% | |
| CSX | CSX CORP | $151,987 | +6.9% | 4,100 | 0.0% | 0.09% | +14.7% | |
| PAAS | PAN AMERN SILVER CORP | $133,504 | -7.7% | 8,853 | 0.0% | 0.08% | -1.3% | |
| CSCO | Sell | CISCO SYS INC | $129,435 | -3.5% | 2,593 | -2.3% | 0.07% | +2.8% |
| VZ | VERIZON COMMUNICATIONS INC | $119,585 | +11.3% | 2,850 | 0.0% | 0.07% | +19.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $118,769 | +11.2% | 475 | 0.0% | 0.07% | +17.5% | |
| VOO | Sell | VANGUARD INDEX FDS | $85,565 | -95.6% | 178 | -96.0% | 0.05% | -95.3% |
| MPC | MARATHON PETE CORP | $80,600 | +35.8% | 400 | 0.0% | 0.05% | +48.4% | |
| WEAT | TEUCRIUM COMMODITY TRwheat fd | $81,150 | -9.4% | 15,000 | 0.0% | 0.05% | -4.2% | |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $73,879 | -78.9% | 4,975 | -80.3% | 0.04% | -77.4% |
| CAT | CATERPILLAR INC | $73,286 | +23.9% | 200 | 0.0% | 0.04% | +35.5% | |
| CTXR | CITIUS PHARMACEUTICALS INC | $72,951 | +18.6% | 81,300 | 0.0% | 0.04% | +24.2% | |
| ABNB | Sell | AIRBNB INC | $70,933 | +6.3% | 430 | -12.2% | 0.04% | +14.3% |
| MOS | Sell | MOSAIC CO NEW | $68,004 | -16.2% | 2,095 | -7.7% | 0.04% | -9.3% |
| ED | CONSOLIDATED EDISON INC | $66,292 | -0.2% | 730 | 0.0% | 0.04% | +8.6% | |
| TXN | TEXAS INSTRS INC | $63,587 | +2.2% | 365 | 0.0% | 0.04% | +9.1% | |
| DE | DEERE & CO | $61,832 | +2.7% | 150 | 0.0% | 0.04% | +9.4% | |
| ENIC | ENEL CHILE S.A.sponsored adr | $61,000 | -5.9% | 20,000 | 0.0% | 0.04% | +2.9% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $61,794 | -34.8% | 300 | -40.0% | 0.04% | -30.0% |
| NFLX | New | NETFLIX INC | $60,733 | – | 100 | +100.0% | 0.03% | – |
| BAX | BAXTER INTL INC | $55,079 | +10.5% | 1,280 | 0.0% | 0.03% | +19.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $52,524 | +10.7% | 1,800 | 0.0% | 0.03% | +20.0% | |
| UNP | UNION PAC CORP | $51,646 | +0.1% | 210 | 0.0% | 0.03% | +7.4% | |
| AMAT | Sell | APPLIED MATLS INC | $49,496 | +19.8% | 240 | -5.9% | 0.03% | +27.3% |
| AXP | AMERICAN EXPRESS CO | $45,538 | +21.5% | 200 | 0.0% | 0.03% | +30.0% | |
| COIN | New | COINBASE GLOBAL INC | $45,071 | – | 170 | +100.0% | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $40,458 | – | 91 | +100.0% | 0.02% | – |
| BP | BP PLCsponsored adr | $37,680 | +6.4% | 1,000 | 0.0% | 0.02% | +10.5% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $35,666 | +34.0% | 1,550 | 0.0% | 0.02% | +42.9% | |
| MCD | MCDONALDS CORP | $35,244 | -4.9% | 125 | 0.0% | 0.02% | 0.0% | |
| PRIME MEDICINE INC | $35,000 | -21.0% | 5,000 | 0.0% | 0.02% | -13.0% | ||
| NKE | NIKE INCcl b | $33,023 | -13.5% | 350 | 0.0% | 0.02% | -5.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $34,113 | – | 189 | +100.0% | 0.02% | – |
| WTRG | ESSENTIAL UTILS INC | $33,345 | -0.8% | 900 | 0.0% | 0.02% | +5.6% | |
| HD | Buy | HOME DEPOT INC | $32,606 | +25.4% | 85 | +13.3% | 0.02% | +28.6% |
| GS | GOLDMAN SACHS GROUP INC | $31,327 | +8.3% | 75 | 0.0% | 0.02% | +20.0% | |
| PM | PHILIP MORRIS INTL INC | $27,876 | -2.6% | 300 | 0.0% | 0.02% | +6.7% | |
| BAC | BANK AMERICA CORP | $26,544 | +12.6% | 700 | 0.0% | 0.02% | +15.4% | |
| MU | MICRON TECHNOLOGY INC | $25,962 | +38.1% | 220 | 0.0% | 0.02% | +50.0% | |
| T | Sell | AT&T INC | $24,218 | -18.0% | 1,376 | -21.9% | 0.01% | -12.5% |
| NFG | Sell | NATIONAL FUEL GAS CO | $24,174 | -81.6% | 450 | -82.7% | 0.01% | -80.0% |
| UNH | UNITEDHEALTH GROUP INC | $24,735 | -6.0% | 50 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $22,386 | +6.0% | 260 | 0.0% | 0.01% | +18.2% | |
| UL | UNILEVER PLCspon adr new | $20,076 | +3.5% | 400 | 0.0% | 0.01% | +10.0% | |
| ABC | New | CENCORA INC | $18,225 | – | 75 | +100.0% | 0.01% | – |
| KMI | KINDER MORGAN INC DEL | $18,340 | +4.0% | 1,000 | 0.0% | 0.01% | +11.1% | |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $18,178 | -0.9% | 15 | 0.0% | 0.01% | 0.0% | |
| SWX | SOUTHWEST GAS HLDGS INC | $15,226 | +20.2% | 200 | 0.0% | 0.01% | +28.6% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $15,539 | -96.2% | 0 | -100.0% | 0.01% | -95.8% |
| SJM | SMUCKER J M CO | $16,364 | -0.4% | 130 | 0.0% | 0.01% | 0.0% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,070 | – | 88 | +100.0% | 0.01% | – |
| TXT | Sell | TEXTRON INC | $14,393 | -14.8% | 150 | -28.6% | 0.01% | -11.1% |
| RE | EVEREST GROUP LTD | $13,913 | +12.4% | 35 | 0.0% | 0.01% | +14.3% | |
| New | BUNGE GLOBAL SA | $13,328 | – | 130 | +100.0% | 0.01% | – | |
| V | VISA INC | $13,954 | +7.2% | 50 | 0.0% | 0.01% | +14.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,660 | +31.3% | 100 | 0.0% | 0.01% | +33.3% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $11,905 | – | 115 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRishares new | $12,225 | – | 291 | +100.0% | 0.01% | – |
| ENB | ENBRIDGE INC | $13,134 | +0.4% | 363 | 0.0% | 0.01% | 0.0% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $12,279 | – | 20 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $9,878 | – | 50 | +100.0% | 0.01% | – |
| AVA | AVISTA CORP | $10,506 | -2.0% | 300 | 0.0% | 0.01% | 0.0% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $10,556 | – | 40 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $10,666 | – | 63 | +100.0% | 0.01% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $9,683 | – | 147 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $9,357 | – | 36 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $6,254 | – | 20 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $7,350 | – | 103 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $7,022 | – | 40 | +100.0% | 0.00% | – | |
| ACN | ACCENTURE PLC IRELAND | $6,933 | -1.2% | 20 | 0.0% | 0.00% | 0.0% | |
| IWS | New | ISHARES TRrus mdcp val etf | $5,264 | – | 42 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $5,404 | – | 100 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $6,099 | – | 29 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $5,416 | – | 20 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $4,924 | – | 31 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $5,156 | – | 48 | +100.0% | 0.00% | – |
| RIVIAN AUTOMOTIVE INC | $5,475 | -53.3% | 500 | 0.0% | 0.00% | -50.0% | ||
| BLK | New | BLACKROCK INC | $5,836 | – | 7 | +100.0% | 0.00% | – |
| CMP | COMPASS MINERALS INTL INC | $4,250 | -37.8% | 270 | 0.0% | 0.00% | -50.0% | |
| UEC | URANIUM ENERGY CORP | $3,510 | +5.5% | 520 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC | $4,352 | +4.7% | 200 | 0.0% | 0.00% | 0.0% | ||
| JCI | New | JOHNSON CTLS INTL PLC | $3,154 | – | 48 | +100.0% | 0.00% | – |
| EA | ELECTRONIC ARTS INC | $1,460 | -3.0% | 11 | 0.0% | 0.00% | 0.0% | |
| LAZR | LUMINAR TECHNOLOGIES INC | $1,970 | -41.5% | 1,000 | 0.0% | 0.00% | -50.0% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $654 | – | 10 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $518 | +10.7% | 12 | 0.0% | 0.00% | – | |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -30 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -29 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | COHERENT CORP | $0 | – | -120 | -100.0% | -0.00% | – | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -213 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -185 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -18,500 | -100.0% | -0.43% | – |
| VTR | Exit | VENTAS INC | $0 | – | -18,200 | -100.0% | -0.49% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,405 | -100.0% | -0.55% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -7,800 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-06-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 44 | Q1 2024 | 11.6% |
| HONEYWELL INTL INC | 44 | Q1 2024 | 7.5% |
| COSTCO WHSL CORP NEW | 44 | Q1 2024 | 6.9% |
| JOHNSON & JOHNSON | 44 | Q1 2024 | 5.5% |
| THERMO FISHER SCIENTIFIC INC | 44 | Q1 2024 | 6.3% |
| CHEVRON CORP NEW | 44 | Q1 2024 | 4.8% |
| AMERICAN WTR WKS CO INC NEW | 44 | Q1 2024 | 4.1% |
| MICROSOFT CORP | 44 | Q1 2024 | 5.9% |
| PROCTER & GAMBLE | 44 | Q1 2024 | 3.0% |
| VERIZON COMMUNICATIONS INC | 44 | Q1 2024 | 4.0% |
View CHELSEA COUNSEL CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-06-17 |
| 13F-HR | 2024-02-21 |
| 13F-HR | 2023-11-22 |
| 13F-HR | 2023-11-22 |
| 13F-HR | 2023-05-19 |
| 13F-HR | 2023-02-23 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-24 |
| 13F-HR | 2022-05-23 |
View CHELSEA COUNSEL CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.