Chelsea Counsel Co

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 200Value: $184.0MLatest: 2025Q1

CHELSEA COUNSEL CO is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 200 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AX",
  null,
  "NTR",
  null,
  "MOS",
  "IMO",
  "RF",
  "SOBO.TO",
  "MU",
  "MPLX",
  "ACN",
  "ABNB",
  "ABT",
  "APD",
  "MAIN",
  "GOOGL",
  "NHI",
  "AXP",
  "GDXJ",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "DUK",
  "PRME",
  "EBAY",
  "WTRG",
  "EOG",
  "UEC",
  "FCX",
  "NMFC",
  "GD",
  "GIS",
  "HON",
  "HD",
  "CTXR",
  "MCD",
  null,
  "FSM",
  "FNV",
  null,
  "FFC",
  "UNP",
  "QCOM",
  null,
  "HSBC",
  "AMAT",
  "EMR",
  "NWL",
  "NAT",
  "PHX",
  null,
  "TGB",
  "ZTR",
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  "MMC",
  "PWR",
  "MRVL",
  "MDT",
  "MSFT",
  "GE",
  "HXL",
  "HIG",
  "ORCL",
  "NOC",
  "OKE",
  "PYPL",
  "PEP",
  null,
  null,
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "LDOS",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  null,
  "ROK",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "BP",
  "IBM",
  "TXN",
  "TMO",
  "UL",
  "NEM",
  "LAZR",
  "OLP",
  "MRNA",
  "POR",
  "AB",
  "PNW",
  "CGBD",
  "EME",
  "VIG",
  "TXT",
  "SNY",
  "TSM",
  "GSK",
  "OHI",
  "PR",
  "VYM",
  "VRTX",
  null,
  "EA",
  "NFG",
  "AMD",
  "WEC",
  "AJG",
  "AEP",
  "ENIC",
  "FVRR",
  "FLNG",
  "BIPC",
  "NVO",
  "AMZN",
  "KD",
  null,
  "VOO",
  "WMB",
  "XYL",
  "SOLV",
  null,
  "AEM",
  "SCHD",
  "ET",
  "JCI",
  "NXPI",
  "SO",
  "SJM",
  "PPL",
  "TRP",
  "PSX",
  "SFL",
  "SPOT",
  "GEV",
  "ZM",
  "MCK",
  "PAAS",
  "KMB",
  "AVA",
  "BAC",
  null,
  "BRK-A",
  "BRK-B",
  "BAX",
  "BA",
  "BIP",
  "BG",
  "CACI",
  "CCJ",
  "CVX",
  "CSCO",
  "KO",
  "COIN",
  "CTSH",
  "CL",
  "COP",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSX",
  "DE",
  "DVN",
  "EWJ",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "MLM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-22
Total Holdings: 200
Total Value: 183962625
Accession Number: 0001420506-25-001334
Form Type: 13F-HR
CIK: chelsea-counsel-co
Manager Name: Chelsea-Counsel-Co

Data Enrichment

94% identified

187 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

200 positions • $184.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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Apple Inc.

AAPL|037833100

Shares:91.5K

Value:$20.3M

% of Portfolio:11.0% ($20.3M/$184.0M)

MICROSOFT CORP

MSFT|594918104

Shares:23.9K

Value:$9.0M

% of Portfolio:4.9% ($9.0M/$184.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:8.4K

Value:$8.0M

% of Portfolio:4.3% ($8.0M/$184.0M)

921946406

VYM|921946406

Shares:61.8K

Value:$8.0M

% of Portfolio:4.3% ($8.0M/$184.0M)

Alphabet Inc.

GOOG|02079K107

Shares:49.6K

Value:$7.7M

% of Portfolio:4.2% ($7.7M/$184.0M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:69.4K

Value:$7.5M

% of Portfolio:4.1% ($7.5M/$184.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:46.0K

Value:$7.1M

% of Portfolio:3.9% ($7.1M/$184.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:32.4K

Value:$6.9M

% of Portfolio:3.7% ($6.9M/$184.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:55.3K

Value:$6.6M

% of Portfolio:3.6% ($6.6M/$184.0M)

CHEVRON CORP

CVX|166764100

Shares:35.9K

Value:$6.0M

% of Portfolio:3.3% ($6.0M/$184.0M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:18.7K

Value:$4.8M

% of Portfolio:2.6% ($4.8M/$184.0M)

AMGEN INC

AMGN|031162100

Shares:13.0K

Value:$4.1M

% of Portfolio:2.2% ($4.1M/$184.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:21.9K

Value:$3.6M

% of Portfolio:2.0% ($3.6M/$184.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:7.2K

Value:$3.6M

% of Portfolio:1.9% ($3.6M/$184.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:20.3K

Value:$3.5M

% of Portfolio:1.9% ($3.5M/$184.0M)

CORNING INC /NY

GLW|219350105

Shares:72.1K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$184.0M)

RTX Corp

RTX|75513E101

Shares:24.9K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$184.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:21.8K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$184.0M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:13.1K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$184.0M)

46428Q109

Shares:84.0K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$184.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	91.5K	QoQ -3.36% (-3.2K) YoY -9.13% (-9.2K)	All Managers (Combined)	$20.3M	11.0% ($20.3M/$184.0M)	QoQ -14.28% (-$3.4M) YoY +17.70% (-$3.1M)
MICROSOFT CORP(MSFTcusip594918104)	23.9K	QoQ -2.72% (-670) YoY -2.95% (-727)	All Managers (Combined)	$9.0M	4.9% ($9.0M/$184.0M)	QoQ -13.37% (-$1.4M) YoY -13.41% (-$1.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	8.4K	QoQ -3.28% (-287) YoY -13.65% (-1.3K)	All Managers (Combined)	$8.0M	4.3% ($8.0M/$184.0M)	QoQ -0.17% (-$13.9K) YoY +11.46% (-$820.9K)
(VYMcusip921946406)	61.8K	QoQ -1.35% (-850) YoY -27.84% (-23.9K)	All Managers (Combined)	$8.0M	4.3% ($8.0M/$184.0M)	QoQ -0.29% (-$23.8K) YoY -23.09% (-$2.4M)
Alphabet Inc.(GOOGcusip02079K107)	49.6K	QoQ -3.40% (-1.8K) YoY -12.47% (-7.1K)	All Managers (Combined)	$7.7M	4.2% ($7.7M/$184.0M)	QoQ -20.75% (-$2.0M) YoY -10.19% (-$879.6K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	69.4K	QoQ -0.04% (-30) YoY +100.75% (+34.8K)	All Managers (Combined)	$7.5M	4.1% ($7.5M/$184.0M)	QoQ +38.55% (-$2.1M) YoY +264.85% (+$5.5M)
Alphabet Inc.(GOOGLcusip02079K305)	46.0K	QoQ -4.06% (-1.9K) YoY -10.41% (-5.3K)	All Managers (Combined)	$7.1M	3.9% ($7.1M/$184.0M)	QoQ -21.63% (-$2.0M) YoY -8.21% (-$636.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	32.4K	QoQ -2.55% (-850) YoY -9.21% (-3.3K)	All Managers (Combined)	$6.9M	3.7% ($6.9M/$184.0M)	QoQ -8.65% (-$650.8K) YoY -6.34% (-$465.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	55.3K	QoQ -4.24% (-2.5K) YoY -9.99% (-6.1K)	All Managers (Combined)	$6.6M	3.6% ($6.6M/$184.0M)	QoQ +5.87% (-$364.9K) YoY -7.90% (-$565.0K)
CHEVRON CORP(CVXcusip166764100)	35.9K	QoQ -11.75% (-4.8K) YoY -13.76% (-5.7K)	All Managers (Combined)	$6.0M	3.3% ($6.0M/$184.0M)	QoQ +1.92% (-$113.5K) YoY -8.53% (-$560.5K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	18.7K	QoQ -1.96% (-375) YoY -7.76% (-1.6K)	All Managers (Combined)	$4.8M	2.6% ($4.8M/$184.0M)	QoQ -21.15% (-$1.3M) YoY -9.76% (-$514.3K)
AMGEN INC(AMGNcusip031162100)	13.0K	QoQ 0.00% (+0) YoY -4.47% (-610)	All Managers (Combined)	$4.1M	2.2% ($4.1M/$184.0M)	QoQ +19.53% (+$662.7K) YoY +4.67% (-$181.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	21.9K	QoQ 0.00% (+0) YoY -12.29% (-3.1K)	All Managers (Combined)	$3.6M	2.0% ($3.6M/$184.0M)	QoQ +14.67% (+$464.3K) YoY -8.05% (-$317.9K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	7.2K	QoQ -1.54% (-112) YoY -18.17% (-1.6K)	All Managers (Combined)	$3.6M	1.9% ($3.6M/$184.0M)	QoQ -5.81% (-$220.2K) YoY -29.93% (-$1.5M)
PROCTER & GAMBLE Co(PGcusip742718109)	20.3K	QoQ -0.07% (-15) YoY -0.22% (-45)	All Managers (Combined)	$3.5M	1.9% ($3.5M/$184.0M)	QoQ +1.57% (-$53.6K) YoY +4.80% (-$158.2K)
CORNING INC /NY(GLWcusip219350105)	72.1K	QoQ -0.20% (-150) YoY -6.19% (-4.8K)	All Managers (Combined)	$3.3M	1.8% ($3.3M/$184.0M)	QoQ -3.86% (-$132.6K) YoY +30.29% (-$767.7K)
RTX Corp(RTXcusip75513E101)	24.9K	QoQ -1.29% (-326) YoY -28.51% (-9.9K)	All Managers (Combined)	$3.3M	1.8% ($3.3M/$184.0M)	QoQ +12.98% (-$378.6K) YoY -2.91% (-$98.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	21.8K	QoQ 0.00% (+0) YoY +0.11% (+25)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$184.0M)	QoQ +17.27% (+$426.2K) YoY +16.84% (+$417.0K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	13.1K	QoQ 0.00% (-0) YoY -5.90% (-820)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$184.0M)	QoQ -0.46% (-$12.7K) YoY -7.57% (-$224.3K)
(cusip46428Q109)✕	84.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$184.0M)	QoQ +17.69% (+$391.4K) YoY +36.21% (+$692.2K)