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| Name: |
CHELSEA COUNSEL CO |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90071 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$20,320,000 |
91,476 |
11.05% |
-3,385,000 |
-3,186 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$8,964,000 |
23,880 |
4.87% |
-1,384,000 |
-670 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$987.02 |
$7,982,000 |
8,440 |
4.34% |
-14,000 |
-287 |
0.002 |
Discount, Variety Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
4 |
- |
$135.81 |
$7,970,000 |
61,800 |
4.33% |
-24,000 |
-850 |
0.019 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$180.55 |
$7,747,000 |
49,590 |
4.21% |
-2,030,000 |
-1,750 |
0.001 |
Search Engines & Info... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
6 |
- |
$120.06 |
$7,528,000 |
69,436 |
4.09% |
2,095,000 |
-30 |
0.015 |
Gold |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$179.53 |
$7,108,000 |
45,964 |
3.86% |
-1,962,000 |
-1,950 |
0.001 |
Search Engines & Info... |
|
|
HON |
Honeywell International Inc |
8 |
- |
$240.40 |
$6,870,000 |
32,443 |
3.73% |
-651,000 |
-850 |
0.005 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$112.20 |
$6,579,000 |
55,317 |
3.58% |
365,000 |
-2,450 |
0.001 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
10 |
- |
$148.37 |
$6,003,000 |
35,884 |
3.26% |
114,000 |
-4,778 |
0.002 |
Integrated Oil & Gas |
|
|
PWR |
Quanta Services Inc |
11 |
- |
$386.51 |
$4,753,000 |
18,698 |
2.58% |
-1,275,000 |
-375 |
0.013 |
General Contractors |
|
|
AMGN |
Amgen Inc |
12 |
- |
$298.24 |
$4,055,000 |
13,017 |
2.2% |
662,000 |
0 |
0.002 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$156.01 |
$3,629,000 |
21,880 |
1.97% |
465,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
14 |
- |
$429.33 |
$3,566,000 |
7,160 |
1.94% |
-220,000 |
-112 |
0.002 |
Medical Laboratories ... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$160.83 |
$3,453,000 |
20,261 |
1.88% |
54,000 |
-15 |
0.001 |
Cleaning Products |
|
|
GLW |
Corning Inc |
16 |
- |
$53.04 |
$3,302,000 |
72,121 |
1.79% |
-132,000 |
-150 |
0.009 |
Communication Equipment |
|
|
RTX |
RTX Corp |
17 |
- |
$101.02 |
$3,294,000 |
24,869 |
1.79% |
378,000 |
-326 |
0.002 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
18 |
- |
$134.44 |
$2,893,000 |
21,811 |
1.57% |
426,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
LHX |
L3harris Technologies Inc |
19 |
- |
$255.73 |
$2,734,000 |
13,064 |
1.49% |
-13,000 |
0 |
0.006 |
Communication Equipment |
|
|
SLV |
iShares Silver Trust ETF |
20 |
- |
$33.51 |
$2,603,000 |
84,000 |
1.41% |
391,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$223.41 |
$2,261,000 |
11,883 |
1.23% |
-127,000 |
1,000 |
0 |
Internet Software & S... |
|
|
AWK |
American Water Works Compan... |
22 |
- |
$140.05 |
$2,188,000 |
14,830 |
1.19% |
342,000 |
0 |
0.008 |
Multi Utilities |
|
|
TRP |
TC Energy Corp |
23 |
- |
$46.83 |
$2,064,000 |
43,150 |
1.12% |
32,000 |
0 |
0.005 |
Foreign Utilities |
|
|
GDXJ |
Market Vectors Junior Gold ... |
24 |
- |
$68.45 |
$2,049,000 |
35,830 |
1.11% |
517,000 |
0 |
0.032 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
25 |
- |
$246.88 |
$1,893,000 |
9,440 |
1.03% |
316,000 |
0 |
0.001 |
Conglomerates |
|
|
KMB |
Kimberly Clark Corp |
26 |
- |
$132.12 |
$1,857,000 |
12,940 |
1.01% |
155,000 |
70 |
0.004 |
Paper & Paper Products |
|
|
HXL |
Hexcel Corp |
27 |
- |
$57.30 |
$1,794,000 |
32,760 |
0.98% |
-323,000 |
-1,000 |
0.035 |
Aerospace/Defense Pro... |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$80.93 |
$1,759,000 |
19,420 |
0.96% |
-191,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
29 |
- |
$139.76 |
$1,643,000 |
14,983 |
0.89% |
-111,000 |
830 |
0.003 |
Industrial Electrical... |
|
|
BRK.A |
Berkshire Hathaway Inc |
30 |
- |
$727,455.00 |
$1,597,000 |
2 |
0.87% |
-446,000 |
-1 |
0 |
Property & Casualty I... |
|
|
PYPL |
Paypal Holdings, Inc. |
31 |
- |
$76.59 |
$1,573,000 |
24,103 |
0.86% |
-787,000 |
-3,550 |
0.002 |
N/A |
|
|
PPL |
PPL Corp |
32 |
- |
$33.81 |
$1,381,000 |
37,950 |
0.75% |
139,000 |
0 |
0.005 |
Electric Utilities |
|
|
MPLX |
Mplx Lp |
33 |
- |
$51.04 |
$1,338,000 |
25,000 |
0.73% |
620,000 |
10,000 |
0.002 |
Oil & Gas Pipelines &... |
|
|
MO |
Altria Group Inc |
34 |
- |
$59.65 |
$1,272,000 |
20,835 |
0.69% |
181,000 |
375 |
0.001 |
Cigarettes & Other To... |
|
|
COP |
ConocoPhillips |
35 |
- |
$93.68 |
$1,227,000 |
11,680 |
0.67% |
69,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
BIP |
Brookfield Infrastructure P... |
36 |
- |
$34.07 |
$1,167,000 |
39,150 |
0.63% |
-78,000 |
0 |
0.013 |
Electric Utilities |
|
|
FLNG |
Flex Lng Ord Shs |
37 |
- |
$0.00 |
$1,098,000 |
47,775 |
0.6% |
4,000 |
75 |
0.088 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
38 |
- |
$25.22 |
$1,038,000 |
35,902 |
0.56% |
-709,000 |
-32,517 |
0.004 |
Independent Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
39 |
- |
$291.84 |
$953,000 |
3,232 |
0.52% |
16,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
WEC |
WEC Energy Group Inc |
40 |
- |
$104.34 |
$945,000 |
8,672 |
0.51% |
129,000 |
0 |
0.003 |
Multi Utilities |
|
|
NEM |
Newmont Mining Corp |
41 |
- |
$59.90 |
$875,000 |
18,130 |
0.48% |
188,000 |
-325 |
0.002 |
Gold |
|
|
IMO |
Imperial Oil Limited (USA) |
42 |
- |
$81.43 |
$862,000 |
11,839 |
0.47% |
128,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$162.21 |
$848,000 |
5,518 |
0.46% |
768,000 |
5,000 |
0 |
Communication Equipment |
|
|
BAC |
Bank of America Corp |
44 |
- |
$48.93 |
$835,000 |
20,000 |
0.45% |
-44,000 |
0 |
0 |
Domestic Money Center... |
|
|
SNY |
Sanofi Aventis (ADR) |
45 |
- |
$48.30 |
$816,000 |
14,710 |
0.44% |
101,000 |
-125 |
0.001 |
Drug Manufacturers - ... |
|
|
ABX |
Barrick Gold Corp (USA) |
46 |
- |
$18.86 |
$741,000 |
38,125 |
0.4% |
142,000 |
-515 |
0.002 |
Gold |
|
|
NOC |
Northrop Grumman Corp |
47 |
- |
$504.20 |
$710,000 |
1,386 |
0.39% |
31,000 |
-60 |
0.001 |
Aerospace/Defense - M... |
|
|
POR |
Portland General Electric C... |
48 |
- |
$41.21 |
$690,000 |
15,300 |
0.38% |
15,000 |
0 |
0.014 |
Electric Utilities |
|
|
ABNB |
Airbnb, Inc. |
49 |
- |
$136.49 |
$660,000 |
5,526 |
0.36% |
-71,000 |
-40 |
0.002 |
N/A |
|
|
GD |
General Dynamics Corp |
50 |
- |
$294.76 |
$620,000 |
2,275 |
0.34% |
21,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
51 |
New |
$60.67 |
$598,000 |
10,100 |
0.33% |
598,000 |
10,100 |
0 |
Foreign Money Center ... |
|
|
NFLX |
Netflix Inc |
52 |
- |
$1,297.18 |
$560,000 |
600 |
0.3% |
560,000 |
600 |
0 |
Music & Video Stores |
|
|
MAIN |
Main Street Capital Corp |
53 |
- |
$61.13 |
$553,000 |
9,780 |
0.3% |
-20,000 |
0 |
0.015 |
Restaurants |
|
|
EOG |
EOG Resources Inc |
54 |
- |
$123.15 |
$550,000 |
4,290 |
0.3% |
12,000 |
-100 |
0.001 |
Independent Oil & Gas |
|
|
ASML |
ASML Holding N.V. (ADR) |
55 |
- |
$0.00 |
$530,000 |
800 |
0.29% |
183,000 |
300 |
0 |
Semiconductor Equipme... |
|
|
CL |
Colgate Palmolive Co |
56 |
- |
$92.78 |
$515,000 |
5,500 |
0.28% |
15,000 |
0 |
0.001 |
Personal Products |
|
|
IBM |
International Business Mach... |
57 |
- |
$291.97 |
$511,000 |
2,055 |
0.28% |
59,000 |
0 |
0 |
Diversified Computer ... |
|
|
TCK |
Teck Resources Ltd |
58 |
- |
$40.82 |
$509,000 |
13,975 |
0.28% |
-57,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
KVUE |
Kenvue Inc. |
59 |
- |
$21.05 |
$501,000 |
20,889 |
0.27% |
31,000 |
-1,116 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$780.67 |
$500,000 |
605 |
0.27% |
-681,000 |
-925 |
0 |
Drug Manufacturers - ... |
|
|
CCJ |
Cameco Corporation (USA) |
61 |
- |
$73.45 |
$494,000 |
12,000 |
0.27% |
-123,000 |
0 |
0.003 |
Industrial Metals & M... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
62 |
- |
$130.00 |
$490,000 |
3,830 |
0.27% |
-16,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
LDOS |
Leidos Holdings, Inc. |
63 |
- |
$164.56 |
$486,000 |
3,600 |
0.26% |
-842,000 |
-5,617 |
0.003 |
Technical Services |
|
|
CTSH |
Cognizant Technology Soluti... |
64 |
New |
$80.98 |
$480,000 |
6,270 |
0.26% |
480,000 |
6,270 |
0.001 |
Business Software & S... |
|
|
KMI |
Kinder Morgan Inc |
65 |
- |
$28.41 |
$479,000 |
16,775 |
0.26% |
10,000 |
-350 |
0.001 |
Gas Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$485.00 |
$473,000 |
889 |
0.26% |
47,000 |
-50 |
0 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
67 |
- |
$307.14 |
$461,000 |
1,600 |
0.25% |
74,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PNW |
Pinnacle West Capital Corp |
68 |
- |
$90.42 |
$453,000 |
4,759 |
0.25% |
41,000 |
-100 |
0.004 |
Electric Utilities |
|
|
WMB |
Williams Companies Inc |
69 |
- |
$58.64 |
$448,000 |
7,500 |
0.24% |
42,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CTVA |
Corteva, Inc. |
70 |
- |
$77.12 |
$425,000 |
6,750 |
0.23% |
41,000 |
0 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$43.55 |
$420,000 |
9,250 |
0.23% |
-796,000 |
-21,170 |
0 |
Telecom Services - Do... |
|
|
PRME |
Prime Medicine, Inc. |
72 |
- |
$3.11 |
$414,000 |
208,210 |
0.23% |
-131,000 |
21,430 |
0.214 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
73 |
- |
$45.80 |
$411,000 |
10,850 |
0.22% |
-2,000 |
0 |
0.001 |
Copper |
|
|
AB |
AllianceBernstein |
74 |
New |
$41.10 |
$402,000 |
10,500 |
0.22% |
402,000 |
10,500 |
0.011 |
Asset Management |
|
|
NVDA |
NVIDIA Corporation |
75 |
- |
$159.34 |
$376,000 |
3,470 |
0.2% |
-96,000 |
-45 |
0 |
Semiconductor - Speci... |
|
|
ETE |
Energy Transfer Equity LP |
76 |
New |
$17.97 |
$372,000 |
20,000 |
0.2% |
372,000 |
20,000 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SHEL |
Shell plc |
77 |
- |
$71.92 |
$367,000 |
5,012 |
0.2% |
53,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
78 |
- |
$40.41 |
$366,000 |
9,360 |
0.2% |
-638,000 |
-20,000 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
79 |
- |
$73.88 |
$349,000 |
4,920 |
0.19% |
-4,000 |
0 |
0 |
Electric Utilities |
|
|
FNV |
Franco-Nevada Corp |
80 |
- |
$165.09 |
$343,000 |
2,178 |
0.19% |
87,000 |
0 |
0.001 |
Gold |
|
|
JPM |
JP Morgan Chase & Co |
81 |
- |
$296.00 |
$341,000 |
1,392 |
0.19% |
7,000 |
0 |
0 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
82 |
- |
$117.31 |
$329,000 |
2,701 |
0.18% |
38,000 |
0 |
0 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
83 |
- |
$462.52 |
$326,000 |
730 |
0.18% |
-57,000 |
-59 |
0 |
Aerospace/Defense - M... |
|
|
DIS |
Walt Disney Co |
84 |
- |
$124.00 |
$307,000 |
3,109 |
0.17% |
-104,000 |
-571 |
0 |
Entertainment - Diver... |
|
|
LRCX |
Lam Research Corp |
86 |
New |
$98.81 |
$292,000 |
4,000 |
0.16% |
292,000 |
4,000 |
0 |
Semiconductor Equipme... |
|
|
BA |
Boeing Co |
85 |
- |
$215.92 |
$292,000 |
1,710 |
0.16% |
-64,000 |
-300 |
0.001 |
Aerospace/Defense - M... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
87 |
- |
$0.00 |
$285,000 |
4,980 |
0.15% |
-3,000 |
0 |
0.001 |
N/A |
|
|
PSX |
Phillips 66 |
88 |
- |
$127.29 |
$282,000 |
2,285 |
0.15% |
-468,000 |
-4,300 |
0.001 |
Oil & Gas Refining, P... |
|
|
CACI |
CACI International Inc |
89 |
New |
$489.02 |
$272,000 |
740 |
0.15% |
272,000 |
740 |
0.003 |
Technical Services |
|
|
SO |
Southern Co |
90 |
- |
$91.51 |
$263,000 |
2,855 |
0.14% |
36,000 |
100 |
0 |
Electric Utilities |
|
|
XYL |
Xylem Inc. |
91 |
- |
$132.28 |
$262,000 |
2,195 |
0.14% |
7,000 |
0 |
0.001 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
92 |
- |
$71.35 |
$249,000 |
3,450 |
0.14% |
34,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
EUO |
Proshares Trust II |
93 |
- |
$27.58 |
$247,000 |
7,640 |
0.13% |
-20,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
AVA |
Avista Corp |
94 |
- |
$38.36 |
$243,000 |
5,800 |
0.13% |
31,000 |
0 |
0.008 |
Multi Utilities |
|
|
ROK |
Rockwell Automation Inc |
95 |
- |
$347.07 |
$238,000 |
922 |
0.13% |
-25,000 |
0 |
0.001 |
Conglomerates |
|
|
EBAY |
eBay Inc |
96 |
New |
$76.36 |
$232,000 |
3,420 |
0.13% |
232,000 |
3,420 |
0.001 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
97 |
- |
$135.38 |
$232,000 |
1,550 |
0.13% |
-6,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
99 |
- |
$0.00 |
$229,000 |
13,800 |
0.12% |
-22,000 |
0 |
0 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
98 |
- |
$29.20 |
$229,000 |
8,854 |
0.12% |
50,000 |
0 |
0.008 |
Silver |
|
|
SOBO |
South Bow |
100 |
- |
$26.16 |
$225,000 |
8,630 |
0.12% |
17,000 |
0 |
0.096 |
N/A |
|
