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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 |
- |
$169.30 |
$21,949,000 |
114,001 |
11.64% |
1,367,000 |
-6,213 |
0.001 |
Personal Computers |
|
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$117.37 |
$9,784,000 |
87,650 |
5.19% |
-2,028,000 |
-26,670 |
0.026 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$9,528,000 |
25,338 |
5.05% |
1,090,000 |
-1,385 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$173.69 |
$8,044,000 |
57,080 |
4.27% |
198,000 |
-2,430 |
0.001 |
Search Engines & Info... |
|
|
HON |
Honeywell International Inc |
5 |
- |
$193.45 |
$7,565,000 |
36,072 |
4.01% |
-1,161,000 |
-11,161 |
0.005 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$171.95 |
$7,362,000 |
52,703 |
3.91% |
254,000 |
-1,617 |
0.001 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$729.18 |
$6,783,000 |
10,045 |
3.6% |
893,000 |
-380 |
0.002 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
8 |
- |
$165.89 |
$6,483,000 |
43,465 |
3.44% |
-912,000 |
-394 |
0.002 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$117.96 |
$6,155,000 |
61,558 |
3.26% |
-1,166,000 |
-702 |
0.001 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
10 |
- |
$573.60 |
$4,775,000 |
8,990 |
2.53% |
110,000 |
-220 |
0.002 |
Medical Laboratories ... |
|
|
PWR |
Quanta Services Inc |
11 |
- |
$261.66 |
$4,456,000 |
20,640 |
2.36% |
325,000 |
-1,435 |
0.015 |
General Contractors |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$146.14 |
$4,193,000 |
26,754 |
2.22% |
-226,000 |
-1,617 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
13 |
- |
$269.98 |
$3,958,000 |
13,742 |
2.1% |
76,000 |
-703 |
0.002 |
Biotechnology |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$510.77 |
$3,726,000 |
7,800 |
1.98% |
-114,000 |
-1,100 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$161.29 |
$3,612,000 |
24,648 |
1.92% |
-564,000 |
-3,979 |
0.001 |
Cleaning Products |
|
|
LHX |
L3harris Technologies Inc |
16 |
- |
$214.54 |
$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 |
- |
$64.16 |
$2,953,000 |
40,040 |
1.57% |
175,000 |
-2,610 |
0.042 |
Aerospace/Defense Pro... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
19 |
- |
$42.39 |
$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 |
- |
$107.53 |
$2,427,000 |
22,054 |
1.29% |
219,000 |
-741 |
0.001 |
Drug Manufacturers - ... |
|
|
GLW |
Corning Inc |
22 |
- |
$31.33 |
$2,389,000 |
78,453 |
1.27% |
-396,000 |
-12,938 |
0.01 |
Communication Equipment |
|
|
AWK |
American Water Works Compan... |
23 |
- |
$120.78 |
$2,378,000 |
18,015 |
1.26% |
93,000 |
-435 |
0.01 |
Multi Utilities |
|
|
CTRA |
Coterra Energy Inc |
24 |
- |
$28.29 |
$1,997,000 |
78,242 |
1.06% |
-360,000 |
-8,895 |
0.01 |
Independent Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$467.21 |
$1,956,000 |
4,478 |
1.04% |
261,000 |
178 |
0 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
26 |
- |
$65.52 |
$1,936,000 |
35,288 |
1.03% |
294,000 |
-833 |
0.008 |
Gold |
|
|
PYPL |
Paypal Holdings, Inc. |
27 |
- |
$65.96 |
$1,837,000 |
29,919 |
0.97% |
-133,000 |
-3,775 |
0.003 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
28 |
- |
$24.89 |
$1,830,000 |
84,000 |
0.97% |
121,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
TRP |
TC Energy Corp |
29 |
- |
$46.83 |
$1,818,000 |
45,700 |
0.96% |
215,000 |
0 |
0.005 |
Foreign Utilities |
|
|
SHEL |
Shell plc |
30 |
- |
$73.27 |
$1,771,000 |
26,912 |
0.94% |
38,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$179.62 |
$1,769,000 |
11,640 |
0.94% |
226,000 |
-500 |
0 |
Internet Software & S... |
|
|
KVUE |
Kenvue Inc. |
32 |
- |
$18.86 |
$1,726,000 |
80,174 |
0.92% |
94,000 |
-1,117 |
0.004 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
33 |
- |
$606,920.00 |
$1,628,000 |
3 |
0.86% |
34,000 |
0 |
0 |
Property & Casualty I... |
|
|
KMB |
Kimberly Clark Corp |
34 |
- |
$135.24 |
$1,542,000 |
12,570 |
0.82% |
-597,000 |
-4,958 |
0.004 |
Paper & Paper Products |
|
|
GIS |
General Mills Inc |
35 |
- |
$70.83 |
$1,480,000 |
22,725 |
0.79% |
-713,000 |
-11,550 |
0.004 |
Food - Major Diversified |
|
|
DVN |
Devon Energy Corp |
36 |
- |
$52.71 |
$1,398,000 |
30,860 |
0.74% |
943,000 |
21,330 |
0.005 |
Independent Oil & Gas |
|
|
BIP |
Brookfield Infrastructure P... |
37 |
- |
$27.14 |
$1,233,000 |
39,150 |
0.65% |
82,000 |
0 |
0.013 |
Electric Utilities |
|
|
LDOS |
Leidos Holdings, Inc. |
38 |
- |
$130.36 |
$1,199,000 |
11,079 |
0.64% |
191,000 |
137 |
0.008 |
Technical Services |
|
|
MO |
Altria Group Inc |
39 |
- |
$43.38 |
$1,101,000 |
26,650 |
0.58% |
2,000 |
1,100 |
0.001 |
Cigarettes & Other To... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
40 |
- |
$40.41 |
$1,099,000 |
29,360 |
0.58% |
25,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
41 |
- |
$199.83 |
$1,040,000 |
5,405 |
0.55% |
154,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PPL |
PPL Corp |
42 |
- |
$27.02 |
$1,038,000 |
37,950 |
0.55% |
135,000 |
0 |
0.005 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
43 |
- |
$461.29 |
$955,000 |
2,107 |
0.51% |
93,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
VTR |
Ventas Inc |
44 |
- |
$44.00 |
$915,000 |
18,200 |
0.49% |
140,000 |
0 |
0.005 |
REIT - Healthcare Fac... |
|
|
PSX |
Phillips 66 |
45 |
- |
$151.41 |
$910,000 |
6,835 |
0.48% |
58,000 |
-255 |
0.002 |
Oil & Gas Refining, P... |
|
|
POR |
Portland General Electric C... |
46 |
- |
$42.80 |
$889,000 |
20,300 |
0.47% |
-360,000 |
-10,200 |
0.019 |
Electric Utilities |
|
|
XSLV |
Invesco S&P SmallCap ETF |
47 |
- |
$42.72 |
$817,000 |
18,500 |
0.43% |
87,000 |
0 |
0.046 |
N/A |
|
|
PFE |
Pfizer Inc |
48 |
- |
$25.40 |
$803,000 |
27,880 |
0.43% |
-261,000 |
-4,195 |
0.001 |
Drug Manufacturers - ... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
49 |
- |
$126.49 |
$776,000 |
5,710 |
0.41% |
77,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
NHI |
National Health Investors Inc |
50 |
- |
$62.89 |
$758,000 |
13,350 |
0.4% |
60,000 |
0 |
0.03 |
REIT - Healthcare Fac... |
|
|
WEC |
WEC Energy Group Inc |
51 |
- |
$81.49 |
$730,000 |
8,672 |
0.39% |
31,000 |
0 |
0.003 |
Multi Utilities |
|
|
MRO |
Marathon Oil Corp |
52 |
- |
$27.77 |
$725,000 |
30,000 |
0.38% |
-78,000 |
0 |
0.004 |
Oil & Gas Refining, P... |
|
|
NOC |
Northrop Grumman Corp |
53 |
- |
$480.45 |
$724,000 |
1,546 |
0.38% |
43,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
IMO |
Imperial Oil Limited (USA) |
54 |
- |
$70.70 |
$682,000 |
11,839 |
0.36% |
-51,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
NTR |
Nutrien Ltd |
55 |
- |
$52.55 |
$667,000 |
11,735 |
0.35% |
-491,000 |
-6,855 |
0.002 |
N/A |
|
|
EOG |
EOG Resources Inc |
56 |
- |
$135.70 |
$643,000 |
5,315 |
0.34% |
-124,000 |
-735 |
0.001 |
Independent Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
57 |
- |
$236.08 |
$619,000 |
2,246 |
0.33% |
-110,000 |
-310 |
0.001 |
Diversified Chemicals |
|
|
NVDA |
NVIDIA Corporation |
58 |
- |
$877.35 |
$612,000 |
1,235 |
0.32% |
-12,000 |
-200 |
0 |
Semiconductor - Speci... |
|
|
TCK |
Teck Resources Ltd |
59 |
- |
$50.38 |
$591,000 |
13,975 |
0.31% |
123,000 |
3,125 |
0.002 |
Industrial Metals & M... |
|
|
GD |
General Dynamics Corp |
60 |
New |
$284.41 |
$578,000 |
2,225 |
0.31% |
578,000 |
2,225 |
0.001 |
Aerospace/Defense - M... |
|
|
DIA |
Diamonds Trust |
61 |
- |
$382.31 |
$567,000 |
1,500 |
0.3% |
-441,000 |
-1,500 |
0.002 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
62 |
- |
$167.22 |
$563,000 |
2,160 |
0.3% |
101,000 |
-250 |
0 |
Aerospace/Defense - M... |
|
|
NEM |
Newmont Mining Corp |
63 |
- |
$42.73 |
$542,000 |
13,099 |
0.29% |
14,000 |
-1,198 |
0.002 |
Gold |
|
|
FNV |
Franco-Nevada Corp |
64 |
- |
$122.93 |
$541,000 |
4,885 |
0.29% |
-290,000 |
-1,340 |
0.003 |
Gold |
|
|
ROK |
Rockwell Automation Inc |
65 |
- |
$280.12 |
$519,000 |
1,672 |
0.28% |
41,000 |
0 |
0.001 |
Conglomerates |
|
|
CCJ |
Cameco Corporation (USA) |
66 |
- |
$49.35 |
$517,000 |
12,000 |
0.27% |
41,000 |
0 |
0.003 |
Industrial Metals & M... |
|
|
FCX |
Freeport McMoRan Copper & G... |
67 |
- |
$50.50 |
$504,000 |
11,850 |
0.27% |
-73,000 |
-3,635 |
0.001 |
Copper |
|
|
NEE |
NextEra Energy |
68 |
- |
$65.99 |
$489,000 |
8,053 |
0.26% |
-36,000 |
-1,117 |
0 |
Electric Utilities |
|
|
PXD |
Pioneer Natural Resources Co |
69 |
- |
$275.32 |
$472,000 |
2,100 |
0.25% |
-10,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
INTC |
Intel Corp |
70 |
- |
$31.88 |
$428,000 |
8,521 |
0.23% |
124,000 |
-30 |
0 |
Semiconductor- Broad... |
|
|
MAIN |
Main Street Capital Corp |
71 |
- |
$49.13 |
$423,000 |
9,780 |
0.22% |
66,000 |
1,000 |
0.015 |
Restaurants |
|
|
MRNA |
Moderna, Inc. |
72 |
- |
$0.00 |
$421,000 |
4,232 |
0.22% |
-176,000 |
-1,550 |
0.001 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
73 |
New |
$41.90 |
$406,000 |
10,025 |
0.22% |
406,000 |
10,025 |
0 |
Foreign Money Center ... |
|
|
EMR |
Emerson Electric Co |
74 |
- |
$109.89 |
$379,000 |
3,893 |
0.2% |
9,000 |
58 |
0.001 |
Industrial Electrical... |
|
|
DIS |
Walt Disney Co |
75 |
- |
$112.73 |
$355,000 |
3,921 |
0.19% |
-18,000 |
-686 |
0 |
Entertainment - Diver... |
|
|
CTVA |
Corteva, Inc. |
76 |
- |
$54.92 |
$352,000 |
7,350 |
0.19% |
-24,000 |
0 |
0.001 |
N/A |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
77 |
- |
$14.01 |
$350,000 |
25,200 |
0.19% |
-522,000 |
-42,000 |
0.058 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
78 |
- |
$193.49 |
$343,000 |
2,019 |
0.18% |
50,000 |
0 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
79 |
- |
$402.10 |
$338,000 |
949 |
0.18% |
6,000 |
0 |
0.009 |
Property & Casualty I... |
|
|
NWL |
Newell Rubbermaid Inc |
80 |
- |
$7.79 |
$338,000 |
38,900 |
0.18% |
-175,000 |
-17,861 |
0 |
Housewares & Accessories |
|
|
IBM |
International Business Mach... |
81 |
- |
$167.13 |
$336,000 |
2,055 |
0.18% |
48,000 |
0 |
0 |
Diversified Computer ... |
|
|
PEP |
Pepsico Inc |
82 |
- |
$175.58 |
$331,000 |
1,935 |
0.18% |
-31,000 |
-201 |
0 |
Beverage Soft Drinks... |
|
|
GLD |
streetTRACKS Gold Trust |
83 |
- |
$216.62 |
$306,000 |
1,600 |
0.16% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABX |
Barrick Gold Corp (USA) |
84 |
- |
$17.09 |
$278,000 |
15,364 |
0.15% |
-25,000 |
-5,470 |
0.001 |
Gold |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
85 |
- |
$0.00 |
$276,000 |
4,980 |
0.15% |
9,000 |
0 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
86 |
- |
$168.29 |
$263,000 |
1,060 |
0.14% |
-52,000 |
-200 |
0 |
Auto Manufacturers |
|
|
WMB |
Williams Companies Inc |
87 |
- |
$39.26 |
$261,000 |
7,500 |
0.14% |
8,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
LLY |
Eli Lilly & Co |
88 |
- |
$733.51 |
$251,000 |
430 |
0.13% |
20,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
89 |
- |
$0.00 |
$242,000 |
13,800 |
0.13% |
11,000 |
0 |
0.003 |
N/A |
|
|
KO |
Coca-Cola Co |
90 |
- |
$61.74 |
$233,000 |
3,950 |
0.12% |
-10,000 |
-363 |
0 |
Beverage Soft Drinks... |
|
|
EUO |
Proshares Trust II |
91 |
- |
$31.59 |
$223,000 |
7,640 |
0.12% |
-248,000 |
-7,350 |
0.008 |
Closed - End Fund - Debt |
|
|
XYL |
Xylem Inc. |
92 |
- |
$132.40 |
$211,000 |
1,845 |
0.11% |
43,000 |
0 |
0.001 |
Diversified Machinery |
|
|
COP |
ConocoPhillips |
93 |
- |
$130.24 |
$198,000 |
1,704 |
0.11% |
-7,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
94 |
- |
$97.71 |
$189,000 |
1,951 |
0.1% |
17,000 |
0 |
0 |
Electric Utilities |
|
|
SO |
Southern Co |
95 |
- |
$73.21 |
$160,000 |
2,288 |
0.08% |
21,000 |
133 |
0 |
Electric Utilities |
|
|
OKE |
ONEOK Inc |
96 |
- |
$81.06 |
$157,000 |
2,233 |
0.08% |
15,000 |
0 |
0.001 |
Gas Utilities |
|
|
ECL |
Ecolab Inc |
97 |
- |
$221.10 |
$155,000 |
780 |
0.08% |
14,000 |
-50 |
0 |
Cleaning Products |
|
|
BIPC |
Brookfield Infrastructure O... |
98 |
- |
$31.30 |
$153,000 |
4,350 |
0.08% |
-1,000 |
0 |
0.003 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
99 |
- |
$19.02 |
$145,000 |
8,853 |
0.08% |
17,000 |
0 |
0.004 |
Silver |
|
|
CSX |
CSX Corp |
100 |
New |
$33.99 |
$142,000 |
4,100 |
0.08% |
142,000 |
4,100 |
0 |
Railroads |
|
