13F-HR filed by CHELSEA COUNSEL CO
CHELSEA COUNSEL CO filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-22, with 165 holding rows worth $194,374,342.
- Accession
- 0001420506-23-002240
- Filer
- CIK 1276755
- Filed
- 2023-11-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 165 entries on the cover page, a total value of $194,374,342 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,374,342 with VALUE read as dollars as filed, 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 | 120,214 | $20,581,899 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 114,320 | $11,811,543 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 47,233 | $8,725,825 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,723 | $8,437,908 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59,510 | $7,846,394 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 43,859 | $7,395,470 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,260 | $7,320,531 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,320 | $7,108,316 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,425 | $5,889,708 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,210 | $4,664,700 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,371 | $4,418,784 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,627 | $4,175,547 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 22,075 | $4,131,334 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,445 | $3,882,239 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,900 | $3,839,612 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,221 | $3,029,634 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,101 | $2,814,099 | dollars as filed | |
| CORNING INC | 219350105 | COM | 91,391 | $2,784,684 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 42,650 | $2,778,221 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 84,170 | $2,712,800 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,041 | $2,618,946 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 87,137 | $2,357,056 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,450 | $2,284,664 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,795 | $2,207,739 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,275 | $2,193,258 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,528 | $2,138,942 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,694 | $1,969,752 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,912 | $1,732,595 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 84,000 | $1,708,560 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,300 | $1,695,028 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 36,121 | $1,641,700 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 81,291 | $1,632,324 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 45,700 | $1,603,111 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,594,431 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,140 | $1,543,237 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 30,500 | $1,249,128 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,590 | $1,157,972 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 39,150 | $1,151,010 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,550 | $1,099,270 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 29,360 | $1,074,387 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,075 | $1,063,928 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,942 | $1,008,415 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,000 | $1,007,620 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,185 | $913,475 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 37,950 | $903,210 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,405 | $886,042 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 67,200 | $871,584 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,107 | $861,679 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,090 | $851,864 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,225 | $830,976 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 30,000 | $802,500 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 18,200 | $774,956 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,050 | $766,898 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,839 | $733,497 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 18,500 | $729,640 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,556 | $728,695 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,270 | $708,106 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,710 | $698,944 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,672 | $698,530 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,350 | $697,671 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,546 | $680,534 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,435 | $624,211 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,782 | $597,223 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,485 | $577,436 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14,500 | $563,764 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,297 | $528,256 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,170 | $525,350 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 20,300 | $524,552 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 56,761 | $512,552 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,100 | $482,055 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,672 | $477,975 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 12,000 | $475,680 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 14,990 | $471,136 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,850 | $467,527 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,410 | $461,949 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,530 | $454,581 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,000 | $377,600 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,350 | $376,026 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,607 | $373,413 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,835 | $370,346 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,136 | $361,924 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,780 | $356,732 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 949 | $332,435 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,260 | $315,278 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 36,700 | $307,322 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,551 | $303,989 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 20,834 | $303,135 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,019 | $292,796 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,055 | $288,317 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,600 | $274,320 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,980 | $266,729 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,500 | $252,675 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,313 | $243,426 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,375 | $231,985 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 13,800 | $231,426 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 430 | $230,966 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,000 | $227,150 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,704 | $205,162 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,700 | $188,190 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,165 | $185,247 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 925 | $176,028 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,940 | $175,864 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,951 | $172,196 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,845 | $167,951 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,350 | $153,729 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,655 | $142,757 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,233 | $141,640 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 830 | $140,751 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,155 | $139,472 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,600 | $135,808 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,853 | $128,192 | dollars as filed | |
| SPY | 78462F103 | SHS | 285 | $122,283 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,095 | $114,456 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 475 | $108,267 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 9,000 | $90,720 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 610 | $83,699 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 15,000 | $83,550 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 730 | $62,437 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 400 | $60,536 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 227 | $59,801 | dollars as filed | |
| Deere & Company | 244199105 | COM | 150 | $56,810 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 81,300 | $55,642 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 200 | $54,600 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,854 | $50,763 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 526 | $50,475 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,800 | $49,266 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,280 | $48,679 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 477 | $44,781 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 210 | $42,763 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,000 | $38,720 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 117 | $37,858 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 121 | $36,562 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 255 | $35,305 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 7,686 | $34,972 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 900 | $30,897 | dollars as filed | |
| American Express Company | 025816109 | COM | 200 | $29,838 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,000 | $29,820 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,761 | $26,451 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 50 | $25,210 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,550 | $24,800 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 400 | $19,760 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 260 | $19,558 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 15 | $16,956 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,000 | $16,580 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 210 | $16,414 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 130 | $15,979 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 220 | $14,967 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 35 | $13,009 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 500 | $12,140 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 200 | $12,082 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 363 | $12,048 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 50 | $11,501 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 185 | $10,157 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 300 | $9,711 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 213 | $9,506 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28 | $8,406 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 20 | $6,143 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 600 | $5,724 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10 | $5,099 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 120 | $3,917 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 200 | $3,020 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 520 | $2,678 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11 | $1,325 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 30 | $836 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $519 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-002240 | this filing | 2023-11-22 | acceptance time not in the bulk data set |