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  Name: CHELSEA COUNSEL CO
  City: LOS ANGELES
  State: CA
  Zip: 90071
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $188,519,000
  Total Value Change : $-5,862,000
  Securities Held Change : -4
   
All Securities Held : 161
  New Positions : 6
  Closed Positions : 10
  Increased Positions : 9
  Unchanged Positions : 78
  Decreased Positions : 68

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Holdings Found : 10     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (HLN)1 Year Chart         HLN Haleon plc 166 Closed $8.25 $0 0 0% -307,000 -36,700 0    N/A
   (BGS)1 Year Chart         BGS B&G Foods Inc 165 Closed $8.57 $0 0 0% -91,000 -9,000 0    Processed & Packaged ...
   (PKI)1 Year Chart         PKI Perkinelmer Inc 164 Closed $105.55 $0 0 0% -188,000 -1,700 0    Scientific & Technica...
   (BCE)1 Year Chart         BCE BCE Inc (USA) 170 Closed $33.94 $0 0 0% -564,000 -14,500 0    Telecom Services - Do...
   (STM)1 Year Chart         STM STMicroelectronics N.V. (ADR) 163 Closed $40.52 $0 0 0% -232,000 -5,375 0    Semiconductor- Broad...
   (FB)1 Year Chart         FB Meta Platforms Inc 169 Closed $468.01 $0 0 0% -8,000 -28 0    Internet Service Prov...
   (CIBR)1 Year Chart         CIBR First Trust Nasdaq Cea Cybe... 162 Closed $0.00 $0 0 0% -227,000 -5,000 0    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc 168 Closed $616.59 $0 0 0% -378,000 -1,000 0    Music & Video Stores
   (FDP)1 Year Chart         FDP Fresh Del Monte Produce Inc 161 Closed $24.48 $0 0 0% -525,000 -20,300 0    Farm Products
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 167 Closed $83.16 $0 0 0% -708,000 -9,270 0    Closed - End Fund - E...

      10 Records Found
  1    
Page 1 of 1
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