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| Name: |
CHELSEA COUNSEL CO |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90071 |
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| Holdings
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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 |
|
SLV |
iShares Silver Trust ETF |
28 |
- |
$25.80 |
$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 |
- |
$74.17 |
$1,771,000 |
26,912 |
0.94% |
38,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
BRK.A |
Berkshire Hathaway Inc |
33 |
- |
$621,000.00 |
$1,628,000 |
3 |
0.86% |
34,000 |
0 |
0 |
Property & Casualty I... |
|
|
BIP |
Brookfield Infrastructure P... |
37 |
- |
$30.52 |
$1,233,000 |
39,150 |
0.65% |
82,000 |
0 |
0.013 |
Electric Utilities |
|
|
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 |
- |
$206.51 |
$1,040,000 |
5,405 |
0.55% |
154,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PPL |
PPL Corp |
42 |
- |
$29.17 |
$1,038,000 |
37,950 |
0.55% |
135,000 |
0 |
0.005 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
43 |
- |
$470.56 |
$955,000 |
2,107 |
0.51% |
93,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
VTR |
Ventas Inc |
44 |
- |
$47.61 |
$915,000 |
18,200 |
0.49% |
140,000 |
0 |
0.005 |
REIT - Healthcare Fac... |
|
|
XSLV |
Invesco S&P SmallCap ETF |
47 |
- |
$44.29 |
$817,000 |
18,500 |
0.43% |
87,000 |
0 |
0.046 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
49 |
- |
$134.41 |
$776,000 |
5,710 |
0.41% |
77,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
NHI |
National Health Investors Inc |
50 |
- |
$65.86 |
$758,000 |
13,350 |
0.4% |
60,000 |
0 |
0.03 |
REIT - Healthcare Fac... |
|
|
WEC |
WEC Energy Group Inc |
51 |
- |
$84.88 |
$730,000 |
8,672 |
0.39% |
31,000 |
0 |
0.003 |
Multi Utilities |
|
|
MRO |
Marathon Oil Corp |
52 |
- |
$26.56 |
$725,000 |
30,000 |
0.38% |
-78,000 |
0 |
0.004 |
Oil & Gas Refining, P... |
|
|
NOC |
Northrop Grumman Corp |
53 |
- |
$476.65 |
$724,000 |
1,546 |
0.38% |
43,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
IMO |
Imperial Oil Limited (USA) |
54 |
- |
$69.62 |
$682,000 |
11,839 |
0.36% |
-51,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
ROK |
Rockwell Automation Inc |
65 |
- |
$268.92 |
$519,000 |
1,672 |
0.28% |
41,000 |
0 |
0.001 |
Conglomerates |
|
|
CCJ |
Cameco Corporation (USA) |
66 |
- |
$48.98 |
$517,000 |
12,000 |
0.27% |
41,000 |
0 |
0.003 |
Industrial Metals & M... |
|
|
PXD |
Pioneer Natural Resources Co |
69 |
- |
$275.32 |
$472,000 |
2,100 |
0.25% |
-10,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
CTVA |
Corteva, Inc. |
76 |
- |
$57.30 |
$352,000 |
7,350 |
0.19% |
-24,000 |
0 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
78 |
- |
$198.73 |
$343,000 |
2,019 |
0.18% |
50,000 |
0 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
79 |
- |
$411.22 |
$338,000 |
949 |
0.18% |
6,000 |
0 |
0.009 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
81 |
- |
$167.56 |
$336,000 |
2,055 |
0.18% |
48,000 |
0 |
0 |
Diversified Computer ... |
|
|
GLD |
streetTRACKS Gold Trust |
83 |
- |
$216.26 |
$306,000 |
1,600 |
0.16% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
85 |
- |
$0.00 |
$276,000 |
4,980 |
0.15% |
9,000 |
0 |
0.001 |
N/A |
|
|
WMB |
Williams Companies Inc |
87 |
- |
$39.66 |
$261,000 |
7,500 |
0.14% |
8,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
LLY |
Eli Lilly & Co |
88 |
- |
$757.70 |
$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 |
|
|
XYL |
Xylem Inc. |
92 |
- |
$141.27 |
$211,000 |
1,845 |
0.11% |
43,000 |
0 |
0.001 |
Diversified Machinery |
|
|
COP |
ConocoPhillips |
93 |
- |
$121.59 |
$198,000 |
1,704 |
0.11% |
-7,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
94 |
- |
$102.89 |
$189,000 |
1,951 |
0.1% |
17,000 |
0 |
0 |
Electric Utilities |
|
|
OKE |
ONEOK Inc |
96 |
- |
$80.60 |
$157,000 |
2,233 |
0.08% |
15,000 |
0 |
0.001 |
Gas Utilities |
|
|
BIPC |
Brookfield Infrastructure O... |
98 |
- |
$34.36 |
$153,000 |
4,350 |
0.08% |
-1,000 |
0 |
0.003 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
99 |
- |
$19.97 |
$145,000 |
8,853 |
0.08% |
17,000 |
0 |
0.004 |
Silver |
|
|
SPY |
Standard & Poors Depository... |
101 |
- |
$520.91 |
$136,000 |
285 |
0.07% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
102 |
- |
$48.68 |
$134,000 |
2,655 |
0.07% |
-9,000 |
0 |
0 |
Networking & Communic... |
|
|
NFG |
National Fuel Gas Co |
103 |
- |
$56.12 |
$131,000 |
2,600 |
0.07% |
-5,000 |
0 |
0.003 |
Gas Utilities |
|
|
AJG |
Arthur J Gallagher & Co |
104 |
- |
$249.50 |
$107,000 |
475 |
0.06% |
-1,000 |
0 |
0 |
Insurance Brokers |
|
|
WEAT |
Teucrium Wheat Fund |
107 |
- |
$6.34 |
$90,000 |
15,000 |
0.05% |
6,000 |
0 |
0.094 |
N/A |
|
|
ED |
Consolidated Edison Inc |
110 |
- |
$97.64 |
$66,000 |
730 |
0.04% |
4,000 |
0 |
0 |
Multi Utilities |
|
|
CTXR |
Citius Pharmaceuticals, Inc. |
112 |
- |
$0.00 |
$62,000 |
81,300 |
0.03% |
6,000 |
0 |
0.06 |
N/A |
|
|
DE |
Deere & Co |
114 |
- |
$407.99 |
$60,000 |
150 |
0.03% |
3,000 |
0 |
0 |
Farm & Construction M... |
|
|
CAT |
Caterpillar Inc |
115 |
- |
$356.68 |
$59,000 |
200 |
0.03% |
4,000 |
0 |
0 |
Farm & Construction M... |
|
|
MPC |
Marathon Petroleum Corp |
116 |
- |
$177.86 |
$59,000 |
400 |
0.03% |
-2,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
UNP |
Union Pacific Corp |
117 |
- |
$245.68 |
$52,000 |
210 |
0.03% |
9,000 |
0 |
0 |
Railroads |
|
|
BAX |
Baxter International Inc |
118 |
- |
$40.93 |
$50,000 |
1,280 |
0.03% |
1,000 |
0 |
0 |
Medical Instruments &... |
|
|
EPD |
Enterprise Products Partner... |
119 |
- |
$28.77 |
$47,000 |
1,800 |
0.02% |
-2,000 |
0 |
0 |
Independent Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
121 |
- |
$206.63 |
$41,000 |
255 |
0.02% |
6,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
AXP |
American Express Co |
123 |
- |
$238.65 |
$37,000 |
200 |
0.02% |
7,000 |
0 |
0 |
Credit Services |
|
|
BP |
BP Plc (ADR) |
125 |
- |
$38.10 |
$35,000 |
1,000 |
0.02% |
-4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
WTRG |
Essential Utilities Ord Shs |
126 |
- |
$51.94 |
$34,000 |
900 |
0.02% |
3,000 |
0 |
0 |
Water Utilities |
|
|
T |
AT&T Corp |
127 |
- |
$17.26 |
$30,000 |
1,761 |
0.02% |
4,000 |
0 |
0 |
Long Distance Carriers |
|
|
PLTR |
Palantir Technologies Inc |
130 |
- |
$20.94 |
$27,000 |
1,550 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
132 |
- |
$511.74 |
$26,000 |
50 |
0.01% |
1,000 |
0 |
0 |
Health Care Plans |
|
|
AEP |
American Electric Power Co Inc |
134 |
- |
$91.52 |
$21,000 |
260 |
0.01% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
MU |
Micron Technology Inc |
135 |
- |
$123.00 |
$19,000 |
220 |
0.01% |
4,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
UL |
Unilever Plc (ADR) |
136 |
- |
$53.93 |
$19,000 |
400 |
0.01% |
-1,000 |
0 |
0 |
Food - Major Diversified |
|
|
KMI |
Kinder Morgan Inc |
138 |
- |
$19.15 |
$18,000 |
1,000 |
0.01% |
1,000 |
0 |
0 |
Gas Utilities |
|
|
BAC.PL |
Bank of America Corporation... |
137 |
- |
$1,177.45 |
$18,000 |
15 |
0.01% |
1,000 |
0 |
0.001 |
N/A |
|
|
TXT |
Textron Inc |
140 |
- |
$87.88 |
$17,000 |
210 |
0.01% |
1,000 |
0 |
0 |
Conglomerates |
|
|
SJM |
JM Smucker Company |
141 |
- |
$116.09 |
$16,000 |
130 |
0.01% |
0 |
0 |
0 |
Processed & Packaged ... |
|
|
V |
Visa Inc |
145 |
- |
$279.39 |
$13,000 |
50 |
0.01% |
1,000 |
0 |
0 |
Business Services |
|
|
ENB |
Enbridge Inc (USA) |
142 |
- |
$37.83 |
$13,000 |
363 |
0.01% |
1,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
SCHW |
Charles Schwab Corp |
143 |
- |
$74.70 |
$13,000 |
185 |
0.01% |
3,000 |
0 |
0 |
Investment Brokerage ... |
|
|
SWX |
Southwest Gas Corp |
144 |
- |
$75.84 |
$13,000 |
200 |
0.01% |
1,000 |
0 |
0 |
Gas Utilities |
|
|
RIVN |
Rivian Automotive, Inc. / De |
147 |
- |
$0.00 |
$12,000 |
500 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
RE |
Everest Re Group Ltd |
146 |
- |
$381.18 |
$12,000 |
35 |
0.01% |
-1,000 |
0 |
0 |
Life & Health Insurance |
|
|
AVA |
Avista Corp |
148 |
- |
$38.26 |
$11,000 |
300 |
0.01% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
D |
Dominion Energy Inc |
149 |
- |
$53.04 |
$10,000 |
213 |
0.01% |
0 |
0 |
0 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
151 |
- |
$307.41 |
$7,000 |
20 |
0% |
1,000 |
0 |
0.001 |
Management Services |
|
|
ADBE |
Adobe Systems Inc |
153 |
- |
$483.11 |
$6,000 |
10 |
0% |
1,000 |
0 |
0 |
Application Software |
|
|
COHR |
Coherent Corp |
154 |
- |
$54.37 |
$5,000 |
120 |
0% |
1,000 |
0 |
0 |
Scientific & Technica... |
|
|
KD |
Kyndryl Holdings, Inc. |
155 |
- |
$26.35 |
$4,000 |
200 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
UEC |
Uranium Energy Corp |
157 |
- |
$6.90 |
$3,000 |
520 |
0% |
0 |
0 |
0 |
Industrial Metals & M... |
|
|
EA |
Electronic Arts Inc |
158 |
- |
$126.58 |
$2,000 |
11 |
0% |
1,000 |
0 |
0 |
Multimedia & Graphics... |
|
|
SCHN |
Schnitzer Steel Industries Inc |
160 |
- |
$18.53 |
$1,000 |
30 |
0% |
0 |
0 |
0 |
Steel & Iron |
|
|
OXY.WS |
Occidental Petroleum Equity... |
171 |
- |
$0.00 |
$0 |
12 |
0% |
-1,000 |
0 |
0 |
N/A |
|
