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| Name: |
CHELSEA COUNSEL CO |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90071 |
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Menu
 |
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 |
- |
$189.98 |
$21,949,000 |
114,001 |
11.64% |
1,367,000 |
-6,213 |
0.001 |
Personal Computers |
|
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$119.38 |
$9,784,000 |
87,650 |
5.19% |
-2,028,000 |
-26,670 |
0.026 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.16 |
$9,528,000 |
25,338 |
5.05% |
1,090,000 |
-1,385 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$176.33 |
$8,044,000 |
57,080 |
4.27% |
198,000 |
-2,430 |
0.001 |
Search Engines & Info... |
|
|
HON |
Honeywell International Inc |
5 |
- |
$199.69 |
$7,565,000 |
36,072 |
4.01% |
-1,161,000 |
-11,161 |
0.005 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$174.99 |
$7,362,000 |
52,703 |
3.91% |
254,000 |
-1,617 |
0.001 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$809.73 |
$6,783,000 |
10,045 |
3.6% |
893,000 |
-380 |
0.002 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
8 |
- |
$157.75 |
$6,483,000 |
43,465 |
3.44% |
-912,000 |
-394 |
0.002 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$113.42 |
$6,155,000 |
61,558 |
3.26% |
-1,166,000 |
-702 |
0.001 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
10 |
- |
$584.05 |
$4,775,000 |
8,990 |
2.53% |
110,000 |
-220 |
0.002 |
Medical Laboratories ... |
|
|
PWR |
Quanta Services Inc |
11 |
- |
$283.43 |
$4,456,000 |
20,640 |
2.36% |
325,000 |
-1,435 |
0.015 |
General Contractors |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$146.97 |
$4,193,000 |
26,754 |
2.22% |
-226,000 |
-1,617 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
13 |
- |
$305.84 |
$3,958,000 |
13,742 |
2.1% |
76,000 |
-703 |
0.002 |
Biotechnology |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$532.15 |
$3,726,000 |
7,800 |
1.98% |
-114,000 |
-1,100 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$165.33 |
$3,612,000 |
24,648 |
1.92% |
-564,000 |
-3,979 |
0.001 |
Cleaning Products |
|
|
LHX |
L3harris Technologies Inc |
16 |
- |
$223.25 |
$3,008,000 |
14,283 |
1.6% |
389,000 |
-758 |
0.007 |
Communication Equipment |
|
|
RTX |
RTX Corp |
17 |
- |
$101.02 |
$3,006,000 |
35,729 |
1.59% |
192,000 |
-3,372 |
0.003 |
Conglomerates |
|
|
HXL |
Hexcel Corp |
18 |
- |
$70.53 |
$2,953,000 |
40,040 |
1.57% |
175,000 |
-2,610 |
0.042 |
Aerospace/Defense Pro... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
19 |
- |
$44.60 |
$2,787,000 |
73,520 |
1.48% |
74,000 |
-10,650 |
0.066 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$2,769,000 |
25,221 |
1.47% |
-261,000 |
-4,000 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
21 |
- |
$103.95 |
$2,427,000 |
22,054 |
1.29% |
219,000 |
-741 |
0.001 |
Drug Manufacturers - ... |
|
|
GLW |
Corning Inc |
22 |
- |
$36.28 |
$2,389,000 |
78,453 |
1.27% |
-396,000 |
-12,938 |
0.01 |
Communication Equipment |
|
|
AWK |
American Water Works Compan... |
23 |
- |
$128.23 |
$2,378,000 |
18,015 |
1.26% |
93,000 |
-435 |
0.01 |
Multi Utilities |
|
|
CTRA |
Coterra Energy Inc |
24 |
- |
$27.13 |
$1,997,000 |
78,242 |
1.06% |
-360,000 |
-8,895 |
0.01 |
Independent Oil & Gas |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
26 |
- |
$67.71 |
$1,936,000 |
35,288 |
1.03% |
294,000 |
-833 |
0.008 |
Gold |
|
|
PYPL |
Paypal Holdings, Inc. |
27 |
- |
$61.64 |
$1,837,000 |
29,919 |
0.97% |
-133,000 |
-3,775 |
0.003 |
N/A |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$180.75 |
$1,769,000 |
11,640 |
0.94% |
226,000 |
-500 |
0 |
Internet Software & S... |
|
|
KVUE |
Kenvue Inc. |
32 |
- |
$19.35 |
$1,726,000 |
80,174 |
0.92% |
94,000 |
-1,117 |
0.004 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
34 |
- |
$131.94 |
$1,542,000 |
12,570 |
0.82% |
-597,000 |
-4,958 |
0.004 |
Paper & Paper Products |
|
|
GIS |
General Mills Inc |
35 |
- |
$68.30 |
$1,480,000 |
22,725 |
0.79% |
-713,000 |
-11,550 |
0.004 |
Food - Major Diversified |
|
|
PSX |
Phillips 66 |
45 |
- |
$142.68 |
$910,000 |
6,835 |
0.48% |
58,000 |
-255 |
0.002 |
Oil & Gas Refining, P... |
|
|
POR |
Portland General Electric C... |
46 |
- |
$43.72 |
$889,000 |
20,300 |
0.47% |
-360,000 |
-10,200 |
0.019 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
48 |
- |
$28.88 |
$803,000 |
27,880 |
0.43% |
-261,000 |
-4,195 |
0.001 |
Drug Manufacturers - ... |
|
|
NTR |
Nutrien Ltd |
55 |
- |
$58.86 |
$667,000 |
11,735 |
0.35% |
-491,000 |
-6,855 |
0.002 |
N/A |
|
|
EOG |
EOG Resources Inc |
56 |
- |
$123.27 |
$643,000 |
5,315 |
0.34% |
-124,000 |
-735 |
0.001 |
Independent Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
57 |
- |
$264.61 |
$619,000 |
2,246 |
0.33% |
-110,000 |
-310 |
0.001 |
Diversified Chemicals |
|
|
NVDA |
NVIDIA Corporation |
58 |
- |
$1,064.69 |
$612,000 |
1,235 |
0.32% |
-12,000 |
-200 |
0 |
Semiconductor - Speci... |
|
|
DIA |
Diamonds Trust |
61 |
- |
$390.64 |
$567,000 |
1,500 |
0.3% |
-441,000 |
-1,500 |
0.002 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
62 |
- |
$174.52 |
$563,000 |
2,160 |
0.3% |
101,000 |
-250 |
0 |
Aerospace/Defense - M... |
|
|
NEM |
Newmont Mining Corp |
63 |
- |
$41.98 |
$542,000 |
13,099 |
0.29% |
14,000 |
-1,198 |
0.002 |
Gold |
|
|
FNV |
Franco-Nevada Corp |
64 |
- |
$122.01 |
$541,000 |
4,885 |
0.29% |
-290,000 |
-1,340 |
0.003 |
Gold |
|
|
FCX |
Freeport McMoRan Copper & G... |
67 |
- |
$51.53 |
$504,000 |
11,850 |
0.27% |
-73,000 |
-3,635 |
0.001 |
Copper |
|
|
NEE |
NextEra Energy |
68 |
- |
$76.61 |
$489,000 |
8,053 |
0.26% |
-36,000 |
-1,117 |
0 |
Electric Utilities |
|
|
INTC |
Intel Corp |
70 |
- |
$30.72 |
$428,000 |
8,521 |
0.23% |
124,000 |
-30 |
0 |
Semiconductor- Broad... |
|
|
MRNA |
Moderna, Inc. |
72 |
- |
$0.00 |
$421,000 |
4,232 |
0.22% |
-176,000 |
-1,550 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
75 |
- |
$101.76 |
$355,000 |
3,921 |
0.19% |
-18,000 |
-686 |
0 |
Entertainment - Diver... |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
77 |
- |
$14.52 |
$350,000 |
25,200 |
0.19% |
-522,000 |
-42,000 |
0.058 |
Closed - End Fund - E... |
|
|
NWL |
Newell Rubbermaid Inc |
80 |
- |
$7.86 |
$338,000 |
38,900 |
0.18% |
-175,000 |
-17,861 |
0 |
Housewares & Accessories |
|
|
PEP |
Pepsico Inc |
82 |
- |
$177.99 |
$331,000 |
1,935 |
0.18% |
-31,000 |
-201 |
0 |
Beverage Soft Drinks... |
|
|
ABX |
Barrick Gold Corp (USA) |
84 |
- |
$17.02 |
$278,000 |
15,364 |
0.15% |
-25,000 |
-5,470 |
0.001 |
Gold |
|
|
TSLA |
Tesla Motors Inc |
86 |
- |
$177.81 |
$263,000 |
1,060 |
0.14% |
-52,000 |
-200 |
0 |
Auto Manufacturers |
|
|
KO |
Coca-Cola Co |
90 |
- |
$62.00 |
$233,000 |
3,950 |
0.12% |
-10,000 |
-363 |
0 |
Beverage Soft Drinks... |
|
|
EUO |
Proshares Trust II |
91 |
- |
$30.86 |
$223,000 |
7,640 |
0.12% |
-248,000 |
-7,350 |
0.008 |
Closed - End Fund - Debt |
|
|
ECL |
Ecolab Inc |
97 |
- |
$234.31 |
$155,000 |
780 |
0.08% |
14,000 |
-50 |
0 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
105 |
- |
$39.74 |
$107,000 |
2,850 |
0.06% |
-806,000 |
-25,335 |
0 |
Telecom Services - Do... |
|
|
MMC |
Marsh & McLennan Companies Inc |
106 |
- |
$207.89 |
$95,000 |
500 |
0.05% |
-81,000 |
-425 |
0 |
Insurance Brokers |
|
|
MOS |
Mosaic Co |
108 |
- |
$30.98 |
$81,000 |
2,270 |
0.04% |
-95,000 |
-2,670 |
0.001 |
Agricultural & Fertil... |
|
|
ABNB |
Airbnb, Inc. |
109 |
- |
$144.47 |
$67,000 |
490 |
0.04% |
-17,000 |
-120 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
113 |
- |
$199.18 |
$62,000 |
365 |
0.03% |
-123,000 |
-800 |
0 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
122 |
- |
$91.75 |
$38,000 |
350 |
0.02% |
-12,000 |
-176 |
0 |
Textile - Apparel Foo... |
|
|
MCD |
McDonalds Corp |
124 |
- |
$258.11 |
$37,000 |
125 |
0.02% |
-23,000 |
-102 |
0 |
Restaurants |
|
|
PM |
Philip Morris International... |
129 |
- |
$99.93 |
$29,000 |
300 |
0.02% |
-16,000 |
-177 |
0 |
Cigarettes & Other To... |
|
|
GS |
Goldman Sachs Group Inc |
128 |
- |
$461.18 |
$29,000 |
75 |
0.02% |
-9,000 |
-42 |
0 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
131 |
- |
$325.10 |
$26,000 |
75 |
0.01% |
-11,000 |
-46 |
0 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
133 |
- |
$39.70 |
$24,000 |
700 |
0.01% |
-27,000 |
-1,154 |
0 |
Domestic Money Center... |
|
|
LUMN |
Lumen Technologies, Inc |
139 |
- |
$1.27 |
$18,000 |
10,000 |
0.01% |
-12,000 |
-11,000 |
0 |
Telecom Services - Do... |
|
|
CMP |
Compass Minerals Internatio... |
152 |
- |
$12.52 |
$7,000 |
270 |
0% |
-107,000 |
-3,825 |
0 |
Specialty Chemicals |
|
|
LAZR |
Luminar Technologies, Inc |
156 |
- |
$1.59 |
$3,000 |
1,000 |
0% |
-32,000 |
-6,686 |
0.001 |
N/A |
|
