Chelsea Counsel Co Top Holdings and 13F Report (2024)

About Chelsea Counsel Co

Investment Activity

Chelsea Counsel Co has $202.93 million in total holdings as of June 30, 2024.
Chelsea Counsel Co owns shares of 199 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 1.11% of the portfolio was purchased this quarter.
About 4.47% of the portfolio was sold this quarter.
This quarter, Chelsea Counsel Co has purchased 199 new stocks and bought additional shares in 21 stocks.
Chelsea Counsel Co sold shares of 43 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple: $23,109,567
Vanguard High Dividend Yield ETF: $10,980,330
Microsoft: $10,035,242
Alphabet: $8,648,739
Alphabet: $8,002,982

Largest New Holdings this Quarter

ASML: $416,625 Holding
Netflix: $141,854 Holding
Medtronic: $45,365 Holding
Global SuperDividend US ETF: $28,035 Holding
Schwab US Dividend Equity ETF: $4,227 Holding

Largest Purchases this Quarter

Eli Lilly and Company: 1,000 shares (about $885.94K)
ASML: 500 shares (about $416.63K)
The Goldman Sachs Group: 300 shares (about $148.53K)
Netflix: 200 shares (about $141.85K)
Altria Group: 1,465 shares (about $76.19K)

Largest Sales this Quarter

Costco Wholesale: 868 shares (about $769.50K)
Alphabet: 4,140 shares (about $692.17K)
Exxon Mobil: 5,732 shares (about $671.91K)
Devon Energy: 16,605 shares (about $649.59K)
Thermo Fisher Scientific: 980 shares (about $606.53K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$23,109,567	$405,652 ▼	-1.7%	99,183	11.4%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$10,980,330		0.0%	85,650	5.4%	ETF
MSFT Microsoft	$10,035,242	$552,924 ▼	-5.2%	23,322	4.9%	Computer and Technology
GOOG Alphabet	$8,648,739	$692,167 ▼	-7.4%	51,730	4.3%	Computer and Technology
GOOGL Alphabet	$8,002,982	$530,724 ▼	-6.2%	48,254	3.9%	Computer and Technology
COST Costco Wholesale	$7,896,234	$769,499 ▼	-8.9%	8,907	3.9%	Retail/Wholesale
XOM Exxon Mobil	$7,381,031	$671,909 ▼	-8.3%	62,967	3.6%	Oils/Energy
HON Honeywell International	$6,902,737	$483,706 ▼	-6.5%	33,393	3.4%	Multi-Sector Conglomerates
CVX Chevron	$6,135,563		0.0%	41,662	3.0%	Oils/Energy
AEM Agnico Eagle Mines	$5,911,789	$221,136 ▼	-3.6%	73,384	2.9%	Basic Materials
PWR Quanta Services	$5,703,113	$302,628 ▼	-5.0%	19,128	2.8%	Construction
TMO Thermo Fisher Scientific	$4,803,949	$606,528 ▼	-11.2%	7,762	2.4%	Medical
AMGN Amgen	$4,232,873	$209,437 ▼	-4.7%	13,137	2.1%	Medical
JNJ Johnson & Johnson	$3,828,506	$171,946 ▼	-4.3%	23,624	1.9%	Medical
PG Procter & Gamble	$3,520,464	$3,464 ▲	0.1%	20,326	1.7%	Consumer Staples
GLW Corning	$3,309,766	$156,445 ▼	-4.5%	73,306	1.6%	Computer and Technology
LHX L3Harris Technologies	$3,109,953	$192,677 ▼	-5.8%	13,074	1.5%	Aerospace
RTX RTX	$3,083,563	$230,207 ▼	-6.9%	25,450	1.5%	Aerospace
MRK Merck & Co., Inc.	$2,592,433	$10,290 ▼	-0.4%	22,675	1.3%	Medical
ABT Abbott Laboratories	$2,486,654	$5,700 ▼	-0.2%	21,811	1.2%	Medical
SLV iShares Silver Trust	$2,386,440		0.0%	84,000	1.2%	ETF
PYPL PayPal	$2,385,612	$101,439 ▼	-4.1%	30,573	1.2%	Computer and Technology
HXL Hexcel	$2,236,392	$136,026 ▼	-5.7%	36,170	1.1%	Aerospace
AWK American Water Works	$2,190,676	$334,159 ▼	-13.2%	14,980	1.1%	Utilities
AMZN Amazon.com	$2,157,702	$63,352 ▼	-2.9%	11,580	1.1%	Retail/Wholesale
TRP TC Energy	$2,081,485		0.0%	43,150	1.0%	Oils/Energy
BRK.A Berkshire Hathaway	$2,073,540		0.0%	3	1.0%	Finance
KMB Kimberly-Clark	$1,846,798	$43,049 ▲	2.4%	12,870	0.9%	Consumer Staples
GE General Electric	$1,782,839	$75,544 ▲	4.4%	9,440	0.9%	Transportation
GDXJ VanEck Junior Gold Miners ETF	$1,761,065		0.0%	36,080	0.9%	ETF
CTRA Coterra Energy	$1,706,294	$8,742 ▼	-0.5%	71,244	0.8%	Oils/Energy
EMR Emerson Electric	$1,576,387		0.0%	14,413	0.8%	Industrial Products
LDOS Leidos	$1,545,024	$260,791 ▼	-14.4%	9,479	0.8%	Aerospace
FLNG FLEX LNG	$1,535,304	$41,722 ▲	2.8%	60,350	0.8%	Transportation
VZ Verizon Communications	$1,411,071	$17,964 ▲	1.3%	31,420	0.7%	Computer and Technology
BIP Brookfield Infrastructure Partners	$1,371,816		0.0%	39,150	0.7%	Finance
LLY Eli Lilly and Company	$1,266,895	$885,941 ▲	232.6%	1,430	0.6%	Medical
PPL PPL	$1,265,159		0.0%	37,950	0.6%	Utilities
GSK GSK	$1,211,770		0.0%	29,360	0.6%	Medical
NEM Newmont	$1,135,252	$2,940 ▼	-0.3%	21,240	0.6%	Basic Materials
PSX Phillips 66	$1,128,499		0.0%	8,585	0.6%	Oils/Energy
GIS General Mills	$1,078,210		0.0%	14,600	0.5%	Consumer Staples
MO Altria Group	$1,055,737	$76,190 ▲	7.8%	20,300	0.5%	Consumer Staples
MRO Marathon Oil	$1,043,896		0.0%	39,200	0.5%	Oils/Energy
APD Air Products and Chemicals	$1,005,468	$14,887 ▲	1.5%	3,377	0.5%	Basic Materials
SNY Sanofi	$914,012	$2,882 ▼	-0.3%	15,860	0.5%	Medical
GOLD Barrick Gold	$854,733	$11,735 ▲	1.4%	42,973	0.4%	Basic Materials
NVDA NVIDIA	$839,837	$227,722 ▼	-21.3%	6,915	0.4%	Computer and Technology
IMO Imperial Oil	$839,315		0.0%	11,839	0.4%	Oils/Energy
WEC WEC Energy Group	$834,073		0.0%	8,672	0.4%	Utilities
BAC Bank of America	$821,376		0.0%	20,700	0.4%	Finance
GD General Dynamics	$781,187		0.0%	2,585	0.4%	Aerospace
NOC Northrop Grumman	$763,590		0.0%	1,446	0.4%	Aerospace
DVN Devon Energy	$758,928	$649,588 ▼	-46.1%	19,400	0.4%	Oils/Energy
PFE Pfizer	$748,678	$8,682 ▼	-1.1%	25,870	0.4%	Medical
POR Portland General Electric	$740,520		0.0%	15,300	0.4%	Utilities
TECK Teck Resources	$730,054		0.0%	13,975	0.4%	Basic Materials
ABNB Airbnb	$724,846	$27,898 ▼	-3.7%	5,716	0.4%	Consumer Discretionary
IBB iShares Biotechnology ETF	$710,528	$106,288 ▼	-13.0%	4,880	0.4%	Finance
MPLX Mplx	$666,900		0.0%	15,000	0.3%	Oils/Energy
EOG EOG Resources	$641,080	$12,293 ▲	2.0%	5,215	0.3%	Oils/Energy
DIA SPDR Dow Jones Industrial Average ETF Trust	$636,552		0.0%	1,500	0.3%	Finance
LMT Lockheed Martin	$617,880		0.0%	1,057	0.3%	Aerospace
CCJ Cameco	$573,120		0.0%	12,000	0.3%	Basic Materials
CL Colgate-Palmolive	$570,955	$51,905 ▲	10.0%	5,500	0.3%	Consumer Staples
FCX Freeport-McMoRan	$551,616		0.0%	11,050	0.3%	Basic Materials
KVUE Kenvue	$521,767	$75,219 ▼	-12.6%	22,558	0.3%	Consumer Staples
MRNA Moderna	$494,810	$42,437 ▼	-7.9%	7,404	0.2%	Medical
MAIN Main Street Capital	$490,370		0.0%	9,780	0.2%	Finance
IBM International Business Machines	$454,320		0.0%	2,055	0.2%	Computer and Technology
PNW Pinnacle West Capital	$437,547		0.0%	4,939	0.2%	Utilities
BRK.B Berkshire Hathaway	$432,185		0.0%	939	0.2%	Finance
CTVA Corteva	$420,349		0.0%	7,150	0.2%	Consumer Staples
ASML ASML	$416,625	$416,625 ▲	New Holding	500	0.2%	Computer and Technology
NEE NextEra Energy	$415,917		0.0%	4,920	0.2%	Utilities
GLD SPDR Gold Shares	$388,896		0.0%	1,600	0.2%	Finance
KMI Kinder Morgan	$386,023		0.0%	17,475	0.2%	Oils/Energy
DIS Walt Disney	$362,669		0.0%	3,770	0.2%	Consumer Discretionary
WMB Williams Companies	$342,375		0.0%	7,500	0.2%	Oils/Energy
SHEL Shell	$330,542		0.0%	5,012	0.2%	Oils/Energy
DUK Duke Energy	$311,426	$40,355 ▲	14.9%	2,701	0.2%	Utilities
FNV Franco-Nevada	$308,140		0.0%	2,480	0.2%	Basic Materials
BA Boeing	$305,601		0.0%	2,010	0.2%	Aerospace
PRME Prime Medicine	$304,531	$3,870 ▲	1.3%	78,690	0.2%	Medical
XYL Xylem	$303,143		0.0%	2,245	0.1%	Business Services
PEP PepsiCo	$297,588	$4,251 ▼	-1.4%	1,750	0.1%	Consumer Staples
JEPI JPMorgan Equity Premium Income ETF	$296,360		0.0%	4,980	0.1%	ETF
JPM JPMorgan Chase & Co.	$293,518	$147,602 ▼	-33.5%	1,392	0.1%	Finance
NTR Nutrien	$276,534	$2,916 ▼	-1.0%	5,690	0.1%	Basic Materials
NHI National Health Investors	$254,880		0.0%	3,000	0.1%	Finance
KO Coca-Cola	$249,591	$18,086 ▼	-6.8%	3,450	0.1%	Consumer Staples
QYLD Global X Nasdaq 100 Covered Call ETF	$248,952		0.0%	13,800	0.1%	Manufacturing
SO Southern	$248,446	$45,090 ▲	22.2%	2,755	0.1%	Utilities
ROK Rockwell Automation	$247,521	$201,346 ▼	-44.9%	922	0.1%	Computer and Technology
FORTUNA MNG CORP	$237,288	$152,790 ▼	-39.2%	51,250	0.1%	COM NEW
EUO ProShares UltraShort Euro	$228,560		0.0%	7,640	0.1%	ETF
AVA Avista	$224,750		0.0%	5,800	0.1%	Utilities
ECL Ecolab	$199,289		0.0%	780	0.1%	Basic Materials
BIPC Brookfield Infrastructure	$188,921		0.0%	4,350	0.1%	Utilities
GS The Goldman Sachs Group	$185,667	$148,534 ▲	400.0%	375	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Chelsea Counsel Co Top Holdings and 13F Report (2024)

About Chelsea Counsel Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Chelsea Counsel Co Top Holdings and 13F Report (2024)

About Chelsea Counsel Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofChelsea Counsel Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools