Chelsea Counsel Co Top Holdings and 13F Report (2025)

About Chelsea Counsel Co

Investment Activity

Chelsea Counsel Co has $183.96 million in total holdings as of March 31, 2025.
Chelsea Counsel Co owns shares of 200 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 2.83% of the portfolio was purchased this quarter.
About 7.66% of the portfolio was sold this quarter.
This quarter, Chelsea Counsel Co has purchased 197 new stocks and bought additional shares in 14 stocks.
Chelsea Counsel Co sold shares of 47 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple: $20,319,646
Microsoft: $8,964,126
Costco Wholesale: $7,982,384
Vanguard High Dividend Yield ETF: $7,969,728
Alphabet: $7,747,446

Largest New Holdings this Quarter

404280406 - HSBC: $598,223 Holding
64110L106 - Netflix: $559,518 Holding
192446102 - Cognizant Technology Solutions: $479,655 Holding
01881G106 - AllianceBernstein: $402,255 Holding
29273V100 - Energy Transfer: $371,800 Holding

Largest Purchases this Quarter

QUALCOMM: 5,000 shares (about $768.05K)
HSBC: 10,100 shares (about $598.22K)
Netflix: 600 shares (about $559.52K)
Mplx: 10,000 shares (about $535.20K)
Cognizant Technology Solutions: 6,270 shares (about $479.66K)

Largest Sales this Quarter

Verizon Communications: 21,170 shares (about $960.27K)
Coterra Energy: 32,517 shares (about $939.74K)
General Mills: 13,700 shares (about $819.12K)
Chevron: 4,778 shares (about $799.31K)
Berkshire Hathaway: 1 shares (about $798.44K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$20,319,646	$707,709 ▼	-3.4%	91,476	11.0%	Computer and Technology
MSFT Microsoft	$8,964,126	$251,506 ▼	-2.7%	23,880	4.9%	Computer and Technology
COST Costco Wholesale	$7,982,384	$271,439 ▼	-3.3%	8,440	4.3%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$7,969,728	$109,616 ▼	-1.4%	61,800	4.3%	ETF
GOOG Alphabet	$7,747,446	$273,403 ▼	-3.4%	49,590	4.2%	Computer and Technology
AEM Agnico Eagle Mines	$7,527,521	$3,252 ▼	0.0%	69,436	4.1%	Basic Materials
GOOGL Alphabet	$7,107,925	$301,550 ▼	-4.1%	45,964	3.9%	Computer and Technology
HON Honeywell International	$6,869,877	$179,989 ▼	-2.6%	32,443	3.7%	Multi-Sector Conglomerates
XOM Exxon Mobil	$6,578,891	$291,380 ▼	-4.2%	55,317	3.6%	Energy
CVX Chevron	$6,003,035	$799,312 ▼	-11.8%	35,884	3.3%	Energy
PWR Quanta Services	$4,752,743	$95,319 ▼	-2.0%	18,698	2.6%	Construction
AMGN Amgen	$4,055,447		0.0%	13,017	2.2%	Medical
JNJ Johnson & Johnson	$3,628,580		0.0%	21,880	2.0%	Medical
TMO Thermo Fisher Scientific	$3,565,508	$55,773 ▼	-1.5%	7,160	1.9%	Medical
PG Procter & Gamble	$3,452,880	$2,556 ▼	-0.1%	20,261	1.9%	Consumer Staples
GLW Corning	$3,301,700	$6,867 ▼	-0.2%	72,121	1.8%	Computer and Technology
RTX RTX	$3,294,193	$43,183 ▼	-1.3%	24,869	1.8%	Aerospace
ABT Abbott Laboratories	$2,893,208		0.0%	21,811	1.6%	Medical
LHX L3Harris Technologies	$2,734,461		0.0%	13,064	1.5%	Aerospace
SLV iShares Silver Trust	$2,603,160		0.0%	84,000	1.4%	ETF
AMZN Amazon.com	$2,260,860	$190,260 ▲	9.2%	11,883	1.2%	Retail/Wholesale
AWK American Water Works	$2,187,722		0.0%	14,830	1.2%	Utilities
TRP TC Energy	$2,063,616		0.0%	43,150	1.1%	Energy
GDXJ VanEck Junior Gold Miners ETF	$2,049,476		0.0%	35,830	1.1%	ETF
GE GE Aerospace	$1,892,815		0.0%	9,440	1.0%	Industrials
KMB Kimberly-Clark	$1,856,584	$10,043 ▲	0.5%	12,940	1.0%	Consumer Staples
HXL Hexcel	$1,793,938	$54,760 ▼	-3.0%	32,760	1.0%	Aerospace
MRK Merck & Co., Inc.	$1,758,870		0.0%	19,420	1.0%	Medical
EMR Emerson Electric	$1,642,773	$91,003 ▲	5.9%	14,983	0.9%	Industrials
BRK.A Berkshire Hathaway	$1,596,884	$798,442 ▼	-33.3%	2	0.9%	Finance
PYPL PayPal	$1,572,721	$231,638 ▼	-12.8%	24,103	0.9%	Computer and Technology
PPL PPL	$1,380,716		0.0%	37,950	0.8%	Utilities
MPLX Mplx	$1,338,000	$535,200 ▲	66.7%	25,000	0.7%	Energy
MO Altria Group	$1,271,769	$22,890 ▲	1.8%	20,835	0.7%	Consumer Staples
COP ConocoPhillips	$1,226,634		0.0%	11,680	0.7%	Energy
BIP Brookfield Infrastructure Partners	$1,167,035		0.0%	39,150	0.6%	Finance
FLNG FLEX LNG	$1,098,348	$1,724 ▲	0.2%	47,775	0.6%	Transportation
CTRA Coterra Energy	$1,037,568	$939,741 ▼	-47.5%	35,902	0.6%	Energy
APD Air Products and Chemicals	$953,182		0.0%	3,232	0.5%	Basic Materials
WEC WEC Energy Group	$945,075		0.0%	8,672	0.5%	Utilities
NEM Newmont	$875,293	$15,691 ▼	-1.8%	18,130	0.5%	Basic Materials
IMO Imperial Oil	$862,150		0.0%	11,839	0.5%	Energy
QCOM QUALCOMM	$847,620	$768,050 ▲	965.3%	5,518	0.5%	Computer and Technology
BAC Bank of America	$834,600		0.0%	20,000	0.5%	Finance
SNY Sanofi	$815,817	$6,933 ▼	-0.8%	14,710	0.4%	Medical
BARRICK GOLD CORP	$741,150	$10,012 ▼	-1.3%	38,125	0.4%	COM
NOC Northrop Grumman	$709,646	$30,721 ▼	-4.1%	1,386	0.4%	Aerospace
POR Portland General Electric	$690,030		0.0%	15,300	0.4%	Utilities
ABNB Airbnb	$660,136	$4,778 ▼	-0.7%	5,526	0.4%	Consumer Discretionary
GD General Dynamics	$620,120		0.0%	2,275	0.3%	Aerospace
HSBC HSBC	$598,223	$598,223 ▲	New Holding	10,100	0.3%	Finance
NFLX Netflix	$559,518	$559,518 ▲	New Holding	600	0.3%	Consumer Discretionary
MAIN Main Street Capital	$553,157		0.0%	9,780	0.3%	Finance
EOG EOG Resources	$550,150	$12,824 ▼	-2.3%	4,290	0.3%	Energy
ASML ASML	$530,104	$198,789 ▲	60.0%	800	0.3%	Computer and Technology
CL Colgate-Palmolive	$515,350		0.0%	5,500	0.3%	Consumer Staples
IBM International Business Machines	$510,997		0.0%	2,055	0.3%	Computer and Technology
TECK Teck Resources	$509,110		0.0%	13,975	0.3%	Basic Materials
KVUE Kenvue	$500,919	$26,762 ▼	-5.1%	20,889	0.3%	Consumer Staples
LLY Eli Lilly and Company	$499,676	$763,967 ▼	-60.5%	605	0.3%	Medical
CCJ Cameco	$493,920		0.0%	12,000	0.3%	Basic Materials
IBB iShares Biotechnology ETF	$489,857		0.0%	3,830	0.3%	Finance
LDOS Leidos	$485,784	$757,958 ▼	-60.9%	3,600	0.3%	Aerospace
CTSH Cognizant Technology Solutions	$479,655	$479,655 ▲	New Holding	6,270	0.3%	Computer and Technology
KMI Kinder Morgan	$478,591	$9,986 ▼	-2.0%	16,775	0.3%	Energy
BRK.B Berkshire Hathaway	$473,464	$26,629 ▼	-5.3%	889	0.3%	Finance
GLD SPDR Gold Shares	$461,024		0.0%	1,600	0.3%	Finance
PNW Pinnacle West Capital	$453,295	$9,525 ▼	-2.1%	4,759	0.2%	Utilities
WMB Williams Companies	$448,200		0.0%	7,500	0.2%	Energy
CTVA Corteva	$424,778		0.0%	6,750	0.2%	Consumer Staples
VZ Verizon Communications	$419,579	$960,269 ▼	-69.6%	9,250	0.2%	Computer and Technology
PRME Prime Medicine	$414,338	$42,646 ▲	11.5%	208,210	0.2%	Medical
FCX Freeport-McMoRan	$410,781		0.0%	10,850	0.2%	Basic Materials
AB AllianceBernstein	$402,255	$402,255 ▲	New Holding	10,500	0.2%	Finance
NVDA NVIDIA	$376,114	$4,878 ▼	-1.3%	3,470	0.2%	Computer and Technology
ET Energy Transfer	$371,800	$371,800 ▲	New Holding	20,000	0.2%	Energy
SHEL Shell	$367,280		0.0%	5,012	0.2%	Energy
GSK GSK	$366,422	$782,953 ▼	-68.1%	9,360	0.2%	Medical
NEE NextEra Energy	$348,803		0.0%	4,920	0.2%	Utilities
FNV Franco-Nevada	$343,166		0.0%	2,178	0.2%	Basic Materials
JPM JPMorgan Chase & Co.	$341,458		0.0%	1,392	0.2%	Finance
DUK Duke Energy	$329,441		0.0%	2,701	0.2%	Utilities
LMT Lockheed Martin	$326,099	$26,356 ▼	-7.5%	730	0.2%	Aerospace
DIS Walt Disney	$306,892	$56,364 ▼	-15.5%	3,109	0.2%	Consumer Discretionary
LAM RESEARCH CORP	$291,720	$291,720 ▲	New Holding	4,000	0.2%	COM NEW
BA Boeing	$291,641	$51,165 ▼	-14.9%	1,710	0.2%	Aerospace
JEPI JPMorgan Equity Premium Income ETF	$284,558		0.0%	4,980	0.2%	ETF
PSX Phillips 66	$282,152	$530,964 ▼	-65.3%	2,285	0.2%	Energy
CACI CACI International	$271,521	$271,521 ▲	New Holding	740	0.1%	Computer and Technology
SO Southern	$262,518	$9,195 ▲	3.6%	2,855	0.1%	Utilities
XYL Xylem	$262,215		0.0%	2,195	0.1%	Business Services
KO Coca-Cola	$248,849		0.0%	3,450	0.1%	Consumer Staples
EUO ProShares UltraShort Euro	$246,543		0.0%	7,640	0.1%	ETF
AVA Avista	$242,846		0.0%	5,800	0.1%	Utilities
ROK Rockwell Automation	$238,227		0.0%	922	0.1%	Computer and Technology
PEP PepsiCo	$232,407		0.0%	1,550	0.1%	Consumer Staples
EBAY eBay	$231,637	$231,637 ▲	New Holding	3,420	0.1%	Retail/Wholesale
QYLD Global X Nasdaq 100 Covered Call ETF	$229,494		0.0%	13,800	0.1%	Manufacturing
PAAS Pan American Silver	$228,700		0.0%	8,854	0.1%	Basic Materials
SOUTH BOW CORP	$224,553		0.0%	8,630	0.1%	COM

Showing largest 100 holdings. View all holdings.

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Chelsea Counsel Co Top Holdings and 13F Report (2025)

About Chelsea Counsel Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Chelsea Counsel Co Top Holdings and 13F Report (2025)

About Chelsea Counsel Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofChelsea Counsel Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools