CHELSEA COUNSEL CO - Q1 2023 holdings

$206 Million is the total value of CHELSEA COUNSEL CO's 150 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.6% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$21,196,053
+27.7%
128,539
+0.6%
10.29%
+24.2%
VYM  VANGUARD WHITEHALL FDShigh div yld$14,221,400
-2.5%
134,8000.0%6.91%
-5.2%
HON SellHONEYWELL INTL INC$9,236,161
-12.1%
48,327
-1.5%
4.48%
-14.6%
MSFT SellMICROSOFT CORP$7,442,451
+17.3%
25,815
-2.4%
3.61%
+14.0%
CVX BuyCHEVRON CORP NEW$7,000,999
-8.6%
42,909
+0.6%
3.40%
-11.1%
VOO SellVANGUARD INDEX FDS$6,979,860
+6.8%
18,560
-0.2%
3.39%
+3.9%
XOM  EXXON MOBIL CORP$6,834,012
-0.6%
62,3200.0%3.32%
-3.3%
GOOG SellALPHABET INCcap stk cl c$6,426,160
+12.9%
61,790
-3.6%
3.12%
+9.8%
JNJ SellJOHNSON & JOHNSON$6,032,290
-13.4%
38,918
-1.3%
2.93%
-15.8%
GOOGL SellALPHABET INCcap stk cl a$5,698,927
+2.9%
54,940
-12.5%
2.77%
+0.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$5,426,591
+0.2%
9,410
-4.2%
2.64%
-2.5%
COST BuyCOSTCO WHSL CORP NEW$5,296,635
+10.4%
10,660
+1.4%
2.57%
+7.3%
PG BuyPROCTER AND GAMBLE CO$4,594,980
-1.5%
30,903
+0.4%
2.23%
-4.2%
IVV  ISHARES TRcore s&p500 etf$4,151,908
+7.0%
10,1000.0%2.02%
+4.0%
PWR SellQUANTA SVCS INC$3,746,901
+16.1%
22,485
-0.6%
1.82%
+13.0%
AMGN SellAMGEN INC$3,500,540
-8.7%
14,480
-0.9%
1.70%
-11.3%
GDXJ BuyVANECK ETF TRUSTjunior gold mine$3,327,875
+62.1%
84,250
+46.3%
1.62%
+57.7%
MRK BuyMERCK & CO INC$3,130,154
-3.8%
29,221
+0.3%
1.52%
-6.4%
LHX SellL3HARRIS TECHNOLOGIES INC$2,997,770
-7.2%
15,276
-1.5%
1.46%
-9.7%
HXL SellHEXCEL CORP NEW$2,945,670
+14.6%
43,160
-1.1%
1.43%
+11.5%
GIS  GENERAL MLS INC$2,929,142
+1.9%
34,2750.0%1.42%
-0.9%
AWK SellAMERICAN WTR WKS CO INC NEW$2,812,608
-8.2%
19,200
-4.5%
1.37%
-10.7%
GLW SellCORNING INC$2,695,251
+9.7%
76,396
-0.7%
1.31%
+6.7%
RTX SellRAYTHEON TECHNOLOGIES CORP$2,516,116
-6.3%
25,693
-3.4%
1.22%
-8.9%
KMB  KIMBERLY-CLARK CORP$2,378,708
-1.1%
17,5680.0%1.16%
-3.8%
ABT SellABBOTT LABS$2,336,873
-10.7%
23,078
-3.1%
1.14%
-13.1%
VZ SellVERIZON COMMUNICATIONS INC$2,003,223
-1.8%
51,510
-0.5%
0.97%
-4.4%
COG BuyCOTERRA ENERGY INC$1,898,955
+50.9%
77,382
+51.1%
0.92%
+46.6%
SLV SellISHARES SILVER TRishares$1,858,080
+0.3%
84,000
-0.1%
0.90%
-2.5%
TRP  TC ENERGY CORP$1,809,534
-2.3%
45,7000.0%0.88%
-5.0%
PYPL SellPAYPAL HLDGS INC$1,790,590
+2.8%
23,579
-3.6%
0.87%0.0%
PFE SellPFIZER INC$1,737,060
-22.7%
42,575
-3.0%
0.84%
-24.8%
 SHELL PLCspon ads$1,548,517
+1.0%
26,9120.0%0.75%
-1.7%
POR  PORTLAND GEN ELEC CO$1,504,947
-0.2%
30,5000.0%0.73%
-2.9%
AMZN SellAMAZON COM INC$1,492,541
-4.7%
14,450
-22.5%
0.72%
-7.3%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,396,800
-0.7%
30.0%0.68%
-3.4%
MO BuyALTRIA GROUP INC$1,385,024
+5.4%
30,400
+7.9%
0.67%
+2.6%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$1,322,096
+9.0%
39,1500.0%0.64%
+5.9%
ENB  ENBRIDGE INC$1,238,464
-2.4%
32,4630.0%0.60%
-5.2%
AEM SellAGNICO EAGLE MINES LTD$1,161,403
-4.1%
22,786
-2.1%
0.56%
-6.8%
T BuyAT&T INC$1,119,426
+5.3%
58,152
+0.7%
0.54%
+2.4%
BCE  BCE INC$1,087,722
+2.0%
23,9000.0%0.53%
-0.9%
PPL  PPL CORP$1,063,739
-4.8%
37,9500.0%0.52%
-7.3%
 GSK PLCsponsored adr$1,054,447
+1.3%
29,3600.0%0.51%
-1.5%
LDOS SellLEIDOS HOLDINGS INC$1,045,066
-25.1%
11,352
-14.5%
0.51%
-27.1%
WMB  WILLIAMS COS INC$1,037,635
-9.2%
34,7500.0%0.50%
-11.7%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$1,000,435
+0.4%
3,0000.0%0.49%
-2.4%
LMT  LOCKHEED MARTIN CORP$996,043
-2.8%
2,1070.0%0.48%
-5.5%
FNV BuyFRANCO NEV CORP$951,345
+9.9%
6,525
+2.8%
0.46%
+6.9%
FFC  FLAHERTY & CRUMRINE PFD SECS$930,048
-7.9%
67,2000.0%0.45%
-10.3%
MRNA  MODERNA INC$888,000
-14.5%
5,7820.0%0.43%
-17.0%
AEP  AMERICAN ELEC PWR CO INC$878,964
-4.2%
9,6600.0%0.43%
-6.8%
NTR BuyNUTRIEN LTD$857,602
+3.4%
11,530
+2.2%
0.42%
+0.5%
WEC  WEC ENERGY GROUP INC$822,019
+1.1%
8,6720.0%0.40%
-1.7%
VTR  VENTAS INC$797,160
-3.7%
18,2000.0%0.39%
-6.5%
NEE  NEXTERA ENERGY INC$783,904
-7.8%
10,1700.0%0.38%
-10.4%
XSLV  INVESCO EXCH TRADED FD TR IIs&p smlcp low$783,475
-5.2%
18,5000.0%0.38%
-8.0%
VNQ  VANGUARD INDEX FDSreal estate etf$769,781
+0.7%
9,2700.0%0.37%
-2.1%
NWL SellNEWELL BRANDS INC$750,891
-5.8%
60,361
-0.9%
0.36%
-8.3%
APD  AIR PRODS & CHEMS INC$747,278
-6.8%
2,5860.0%0.36%
-9.2%
IBB SellISHARES TRishares biotech$720,713
-9.0%
5,580
-7.5%
0.35%
-11.4%
MRO NewMARATHON OIL CORP$718,80030,000
+100.0%
0.35%
NEM BuyNEWMONT CORP$718,487
+4.9%
14,657
+1.0%
0.35%
+2.0%
NHI  NATIONAL HEALTH INVS INC$700,608
-1.2%
13,3500.0%0.34%
-4.0%
EOG SellEOG RES INC$693,512
-15.8%
6,050
-4.9%
0.34%
-18.0%
PSX SellPHILLIPS 66$667,588
-3.2%
6,585
-0.7%
0.32%
-6.1%
NOC SellNORTHROP GRUMMAN CORP$667,648
-16.6%
1,446
-1.4%
0.32%
-19.0%
FCX BuyFREEPORT-MCMORAN INCcl b$653,947
+10.6%
15,985
+2.7%
0.32%
+7.8%
FDP  FRESH DEL MONTE PRODUCE INCord$611,233
+15.0%
20,3000.0%0.30%
+11.7%
IMO  IMPERIAL OIL LTD$605,412
+4.2%
11,8390.0%0.29%
+1.4%
DVN SellDEVON ENERGY CORP NEW$563,290
-22.1%
11,130
-5.3%
0.27%
-24.1%
BA  BOEING CO$528,951
+11.5%
2,4900.0%0.26%
+8.4%
ROK SellROCKWELL AUTOMATION INC$490,649
+12.6%
1,672
-1.2%
0.24%
+9.2%
CTVA  CORTEVA INC$443,279
+2.6%
7,3500.0%0.22%
-0.5%
EUO  PROSHARES TR IIultrashrt euro$435,309
-1.4%
14,9900.0%0.21%
-4.1%
DIS BuyDISNEY WALT CO$399,738
+15.4%
3,992
+0.1%
0.19%
+12.1%
GOLD BuyBARRICK GOLD CORP$399,887
+10.9%
21,534
+2.6%
0.19%
+7.8%
NFLX BuyNETFLIX INC$380,028
+329.6%
1,100
+266.7%
0.18%
+320.5%
HD BuyHOME DEPOT INC$354,144
+72.5%
1,200
+84.6%
0.17%
+67.0%
EMR SellEMERSON ELEC CO$349,432
-24.8%
4,010
-17.1%
0.17%
-26.7%
MAIN BuyMAIN STR CAP CORP$341,527
+221.4%
8,655
+200.9%
0.17%
+213.2%
PEP SellPEPSICO INC$340,901
-1.3%
1,870
-1.5%
0.17%
-3.5%
CCJ NewCAMECO CORP$314,04012,000
+100.0%
0.15%
 HALEON PLCspon ads$300,931
+2.5%
36,7000.0%0.15%
-0.7%
INTC SellINTEL CORP$297,003
+17.2%
9,091
-5.2%
0.14%
+13.4%
GLD SellSPDR GOLD TR$293,152
-1.8%
1,600
-9.1%
0.14%
-4.7%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$293,023
-0.0%
9490.0%0.14%
-2.7%
STM  STMICROELECTRONICS N Vny registry$287,509
+50.4%
5,3750.0%0.14%
+47.4%
PKI  PERKINELMER INC$279,846
-5.0%
2,1000.0%0.14%
-7.5%
JEPI  J P MORGAN EXCHANGE TRADED Fequity premium$271,908
-0.8%
4,9800.0%0.13%
-3.6%
IBM  INTERNATIONAL BUSINESS MACHS$269,390
-7.0%
2,0550.0%0.13%
-9.7%
JPM  JPMORGAN CHASE & CO$263,096
-2.8%
2,0190.0%0.13%
-5.2%
MOS SellMOSAIC CO NEW$244,082
-14.7%
5,320
-18.4%
0.12%
-16.8%
XYL  XYLEM INC$245,522
-5.3%
2,3450.0%0.12%
-7.8%
QYLD  GLOBAL X FDSnasdaq 100 cover$236,670
+6.7%
13,8000.0%0.12%
+3.6%
KO  COCA COLA CO$218,715
-1.8%
3,5000.0%0.11%
-4.5%
CIBR  FIRST TR EXCHANGE TRADED FDnasdaq cyb etf$213,750
+10.4%
5,0000.0%0.10%
+7.2%
AUY BuyYAMANA GOLD INC$209,606
+101.6%
35,830
+92.3%
0.10%
+96.2%
BIPC  BROOKFIELD INFRASTRUCTURE CO$200,361
+18.4%
4,3500.0%0.10%
+14.1%
DUK  DUKE ENERGY CORP NEW$188,213
-6.3%
1,9510.0%0.09%
-9.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$183,508
+8.1%
3,3820.0%0.09%
+4.7%
COP  CONOCOPHILLIPS$170,077
-15.9%
1,7040.0%0.08%
-17.8%
ECL  ECOLAB INC$170,751
+11.7%
1,0300.0%0.08%
+9.2%
SO  SOUTHERN CO$156,903
-2.6%
2,2550.0%0.08%
-5.0%
NFG  NATIONAL FUEL GAS CO$150,932
-8.7%
2,6000.0%0.07%
-12.0%
LLY  LILLY ELI & CO$147,671
-6.1%
4300.0%0.07%
-8.9%
BGS  B & G FOODS INC NEW$141,480
+38.6%
9,0000.0%0.07%
+35.3%
CMP  COMPASS MINERALS INTL INC$140,418
-16.4%
4,0950.0%0.07%
-19.0%
CSCO  CISCO SYS INC$138,813
+9.7%
2,6550.0%0.07%
+6.3%
GS  GOLDMAN SACHS GROUP INC$130,844
-4.7%
4000.0%0.06%
-7.2%
TXN BuyTEXAS INSTRS INC$123,697
+105.1%
665
+82.2%
0.06%
+100.0%
LUMN  LUMEN TECHNOLOGIES INC$116,600
-49.2%
44,0000.0%0.06%
-50.4%
SPY SellSPDR S&P 500 ETF TRtr unit$117,106
-27.3%
285
-32.0%
0.06%
-28.8%
CTXR NewCITIUS PHARMACEUTICALS INC$95,12181,300
+100.0%
0.05%
V SellVISA INC$92,439
-63.2%
410
-66.1%
0.04%
-64.3%
ED  CONSOLIDATED EDISON INC$69,840
+0.4%
7300.0%0.03%
-2.9%
NVDA  NVIDIA CORPORATION$69,443
+90.1%
2500.0%0.03%
+88.9%
BACPRL  BANK AMERICA CORP7.25%cnv pfd l$65,224
+0.7%
550.0%0.03%0.0%
DE  DEERE & CO$62,120
-3.7%
1500.0%0.03%
-6.2%
PAAS  PAN AMERN SILVER CORP$56,966
+11.4%
3,1300.0%0.03%
+7.7%
MPC  MARATHON PETE CORP$53,932
+15.8%
4000.0%0.03%
+13.0%
ABNB  AIRBNB INC$53,492
+45.5%
4300.0%0.03%
+44.4%
TSLA SellTESLA INC$53,940
-84.9%
260
-91.0%
0.03%
-85.4%
BAX  BAXTER INTL INC$52,288
-20.3%
1,2800.0%0.02%
-24.2%
EPD  ENTERPRISE PRODS PARTNERS L$46,620
+7.4%
1,8000.0%0.02%
+4.5%
FB  META PLATFORMS INCcl a$48,323
+76.1%
2280.0%0.02%
+64.3%
UNP  UNION PAC CORP$42,265
-2.8%
2100.0%0.02%
-4.5%
CAT  CATERPILLAR INC$41,192
-4.5%
1800.0%0.02%
-9.1%
WTRG  ESSENTIAL UTILS INC$39,285
-8.5%
9000.0%0.02%
-9.5%
BP  BP PLCsponsored adr$37,940
+8.6%
1,0000.0%0.02%
+5.9%
AXP  AMERICAN EXPRESS CO$32,990
+11.6%
2000.0%0.02%
+6.7%
AMAT NewAPPLIED MATLS INC$27,637225
+100.0%
0.01%
BuyRIVIAN AUTOMOTIVE INC$23,220
+152.0%
1,500
+200.0%
0.01%
+120.0%
UNH  UNITEDHEALTH GROUP INC$23,630
-10.9%
500.0%0.01%
-15.4%
UL  UNILEVER PLCspon adr new$20,772
+3.1%
4000.0%0.01%0.0%
SJM  SMUCKER J M CO$20,459
-0.7%
1300.0%0.01%0.0%
BAC  BANK AMERICA CORP$20,020
-13.6%
7000.0%0.01%
-16.7%
KMI  KINDER MORGAN INC DEL$17,510
-3.2%
1,0000.0%0.01%0.0%
TXT  TEXTRON INC$14,837
-0.2%
2100.0%0.01%0.0%
RE  EVEREST RE GROUP LTD$12,531
+8.1%
350.0%0.01%0.0%
SWX SellSOUTHWEST GAS HLDGS INC$12,490
-47.6%
200
-48.1%
0.01%
-50.0%
D  DOMINION ENERGY INC$11,897
-8.8%
2130.0%0.01%
-14.3%
 PRIME MEDICINE INC$7,380
-33.8%
6000.0%0.00%
-33.3%
ACN  ACCENTURE PLC IRELAND$5,717
+7.1%
200.0%0.00%0.0%
ADBE  ADOBE SYSTEMS INCORPORATED$3,854
+14.5%
100.0%0.00%0.0%
 COHERENT CORP$4,570
+8.5%
1200.0%0.00%0.0%
SellKYNDRYL HLDGS INC$2,952
-30.1%
200
-47.4%
0.00%
-50.0%
UEC  URANIUM ENERGY CORP$1,498
-25.8%
5200.0%0.00%0.0%
EA NewELECTRONIC ARTS INC$1,32511
+100.0%
0.00%
AVNS ExitAVANOS MED INC$0-5
-100.0%
0.00%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$492
-0.6%
120.0%0.00%
ExitGENERAL ELECTRIC CO$0-18
-100.0%
-0.00%
ExitWARNER BROS DISCOVERY INC$0-159
-100.0%
-0.00%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-35
-100.0%
-0.00%
WFC ExitWELLS FARGO CO NEW$0-145
-100.0%
-0.00%
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0-218
-100.0%
-0.01%
ADM ExitARCHER DANIELS MIDLAND CO$0-100
-100.0%
-0.01%
CMCSA ExitCOMCAST CORP NEWcl a$0-274
-100.0%
-0.01%
ABBV ExitABBVIE INC$0-80
-100.0%
-0.01%
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0-153
-100.0%
-0.01%
YUM ExitYUM BRANDS INC$0-207
-100.0%
-0.01%
DHR ExitDANAHER CORPORATION$0-100
-100.0%
-0.01%
MS ExitMORGAN STANLEY$0-300
-100.0%
-0.01%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-800
-100.0%
-0.03%
AMD ExitADVANCED MICRO DEVICES INC$0-1,000
-100.0%
-0.03%
CME ExitCME GROUP INC$0-500
-100.0%
-0.04%
USB ExitUS BANCORP DEL$0-2,200
-100.0%
-0.05%
Original filings

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

  • View 13F-HR filed 2023-05-19
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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Export CHELSEA COUNSEL CO's holdings