13F-HR filed by CHELSEA COUNSEL CO
CHELSEA COUNSEL CO filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-01, with 98 holding rows worth $194,654,000.
- Accession
- 0001420506-22-001350
- Filer
- CIK 1276755
- Filed
- 2022-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 135 entries on the cover page, a total value of $194,654,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,654,000 with VALUE read as thousands by filing date, 13F file number 028-10847. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 124,098 | $16,967,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,180 | $9,806,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 53,202 | $9,247,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,990 | $8,728,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 44,903 | $7,971,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,306 | $7,205,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 47,934 | $6,940,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,264 | $6,836,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,100 | $6,573,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,977 | $5,993,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,702 | $4,846,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,794 | $4,301,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,751 | $4,075,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 29,807 | $3,857,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,810 | $3,394,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 62,802 | $3,292,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 29,630 | $3,147,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,190 | $3,118,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 59,517 | $3,021,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,085 | $2,988,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 89,391 | $2,816,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,763 | $2,799,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,990 | $2,631,000 | thousands by filing date | |
| GENERAL MILLS | 037033410 | COMMON | 34,275 | $2,586,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 48,405 | $2,533,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,745 | $2,398,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 45,700 | $2,368,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,190 | $2,248,000 | thousands by filing date | |
| Mowi ASA ADR | 624678108 | COM | 94,087 | $2,141,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,613 | $1,673,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 36,700 | $1,598,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,549 | $1,592,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,000 | $1,538,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 39,150 | $1,496,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 12,318 | $1,434,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 74,461 | $1,418,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,912 | $1,407,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 32,463 | $1,372,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 60,366 | $1,265,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,227,000 | thousands by filing date | |
| BCE INC | 005534B10 | COMMON | 23,900 | $1,175,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,860 | $1,104,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,245 | $1,085,000 | thousands by filing date | |
| Williams Ord Shs | 096945710 | COM | 34,750 | $1,085,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,978 | $1,051,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,800 | $1,036,000 | thousands by filing date | |
| PPL CORP | 069351T10 | COM | 37,950 | $1,030,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,299 | $988,000 | thousands by filing date | |
| AIR PRODS AND CHEMICALS | 000915810 | COMMON | 3,922 | $943,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 18,200 | $936,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,660 | $927,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 6,252 | $893,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,424 | $886,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,679 | $873,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,473 | $864,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,130 | $854,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,252 | $837,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,350 | $809,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,412 | $764,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,011 | $756,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,486 | $711,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,295 | $695,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 091324P10 | COM | 1,294 | $665,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,695 | $663,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,825 | $652,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 20,300 | $599,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,155 | $568,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 8,042 | $512,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,500 | $507,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,370 | $490,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,701 | $484,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 44,400 | $484,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,060 | $470,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,015 | $467,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,407 | $444,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 600 | $404,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 22,681 | $401,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,350 | $398,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,835 | $385,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,776 | $363,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,826 | $344,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,931 | $330,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,899 | $316,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,063 | $313,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,100 | $299,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,202 | $282,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,700 | $260,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,613 | $260,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 841 | $231,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,503 | $226,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,101 | $225,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 605 | $221,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,815 | $220,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,217 | $218,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,000 | $214,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,345 | $204,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,650 | $203,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,755 | $185,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001350 | this filing | 2022-08-01 | acceptance time not in the bulk data set |