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

About Chelsea Counsel Co

Investment Activity

Chelsea Counsel Co has $201.67 million in total holdings as of June 30, 2025.
Chelsea Counsel Co owns shares of 201 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 8.60% of the portfolio was purchased this quarter.
About 4.28% of the portfolio was sold this quarter.
This quarter, Chelsea Counsel Co has purchased 200 new stocks and bought additional shares in 12 stocks.
Chelsea Counsel Co sold shares of 41 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Apple: $18,753,835
Microsoft: $10,977,591
Alphabet: $8,459,730
Vanguard High Dividend Yield ETF: $8,238,558
Costco Wholesale: $8,216,502

Largest New Holdings this Quarter

88579Y101 - 3M: $4,037,710 Holding
382550101 - Goodyear Tire & Rubber: $1,225,320 Holding
06849F108 - BARRICK MNG CORP: $680,190 Holding
038169207 - Applied Digital: $581,845 Holding
23325P104 - DNP Select Income Fund: $81,777 Holding

Largest Purchases this Quarter

3M: 26,522 shares (about $4.04M)
AllianceBernstein: 84,830 shares (about $3.46M)
NVIDIA: 14,515 shares (about $2.29M)
Energy Transfer: 74,050 shares (about $1.34M)
Goodyear Tire & Rubber: 118,160 shares (about $1.23M)

Largest Sales this Quarter

Merck & Co., Inc.: 15,570 shares (about $1.25M)
Microsoft: 1,810 shares (about $900.29K)
Thermo Fisher Scientific: 1,740 shares (about $706.18K)
ASML: 600 shares (about $480.83K)
Alphabet: 2,600 shares (about $458.20K)

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	$18,753,835	$14,362 ▼	-0.1%	91,406	9.3%	Computer and Technology
MSFT Microsoft	$10,977,591	$900,292 ▼	-7.6%	22,070	5.4%	Computer and Technology
GOOG Alphabet	$8,459,730	$337,041 ▼	-3.8%	47,690	4.2%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$8,238,558		0.0%	61,800	4.1%	ETF
COST Costco Wholesale	$8,216,502	$138,592 ▼	-1.7%	8,300	4.1%	Retail/Wholesale
AEM Agnico Eagle Mines	$8,145,596	$112,388 ▼	-1.4%	68,491	4.0%	Basic Materials
GOOGL Alphabet	$7,642,097	$458,202 ▼	-5.7%	43,364	3.8%	Computer and Technology
HON Honeywell International	$7,477,390	$78,016 ▼	-1.0%	32,108	3.7%	Multi-Sector Conglomerates
XOM Exxon Mobil	$7,141,463	$1,178,260 ▲	19.8%	66,247	3.5%	Energy
PWR Quanta Services	$6,956,043	$113,426 ▼	-1.6%	18,398	3.4%	Construction
CVX Chevron	$5,116,752	$21,479 ▼	-0.4%	35,734	2.5%	Energy
MMM 3M	$4,037,710	$4,037,710 ▲	New Holding	26,522	2.0%	Multi-Sector Conglomerates
AB AllianceBernstein	$3,892,324	$3,463,609 ▲	807.9%	95,330	1.9%	Finance
GLW Corning	$3,792,844		0.0%	72,121	1.9%	Computer and Technology
AMGN Amgen	$3,596,784	$37,693 ▼	-1.0%	12,882	1.8%	Medical
RTX RTX	$3,397,059	$234,366 ▼	-6.5%	23,264	1.7%	Aerospace
JNJ Johnson & Johnson	$3,308,566	$33,605 ▼	-1.0%	21,660	1.6%	Medical
LHX L3Harris Technologies	$3,201,764	$75,253 ▼	-2.3%	12,764	1.6%	Aerospace
PG Procter & Gamble	$3,172,221	$55,762 ▼	-1.7%	19,911	1.6%	Consumer Staples
ABT Abbott Laboratories	$2,898,487	$68,004 ▼	-2.3%	21,311	1.4%	Medical
NVDA NVIDIA	$2,841,633	$2,293,372 ▲	418.3%	17,985	1.4%	Computer and Technology
SLV iShares Silver Trust	$2,756,040		0.0%	84,000	1.4%	ETF
GE GE Aerospace	$2,429,762		0.0%	9,440	1.2%	Aerospace
GDXJ VanEck Junior Gold Miners ETF	$2,383,224	$38,526 ▼	-1.6%	35,260	1.2%	ETF
AMZN Amazon.com	$2,302,060	$304,952 ▼	-11.7%	10,493	1.1%	Retail/Wholesale
TMO Thermo Fisher Scientific	$2,199,709	$706,180 ▼	-24.3%	5,420	1.1%	Medical
TRP TC Energy	$2,132,167		0.0%	43,150	1.1%	Energy
FLNG Flex LNG	$2,088,100	$1,038,006 ▲	98.8%	95,000	1.0%	Transportation
AWK American Water Works	$2,063,002		0.0%	14,830	1.0%	Utilities
EMR Emerson Electric	$2,030,394	$32,667 ▲	1.6%	15,228	1.0%	Industrials
HXL Hexcel	$1,828,017	$22,596 ▼	-1.2%	32,360	0.9%	Aerospace
PYPL PayPal	$1,727,049	$64,287 ▼	-3.6%	23,238	0.9%	Business Services
ET Energy Transfer	$1,705,127	$1,342,527 ▲	370.3%	94,050	0.8%	Energy
KMB Kimberly-Clark	$1,684,486		0.0%	12,940	0.8%	Consumer Staples
BRK.A Berkshire Hathaway	$1,457,600		0.0%	2	0.7%	Finance
BIP Brookfield Infrastructure Partners	$1,311,525		0.0%	39,150	0.7%	Finance
PPL PPL	$1,296,467		0.0%	37,950	0.6%	Utilities
MPLX Mplx	$1,287,750		0.0%	25,000	0.6%	Energy
MO Altria Group	$1,243,226	$418 ▲	0.0%	20,842	0.6%	Consumer Staples
GT Goodyear Tire & Rubber	$1,225,320	$1,225,320 ▲	New Holding	118,160	0.6%	Auto/Tires/Trucks
NEM Newmont	$1,067,295	$11,069 ▲	1.0%	18,320	0.5%	Basic Materials
COP ConocoPhillips	$1,048,164		0.0%	11,680	0.5%	Energy
IMO Imperial Oil	$947,208		0.0%	11,839	0.5%	Energy
BAC Bank of America	$946,400		0.0%	20,000	0.5%	Finance
CTRA Coterra Energy	$911,193		0.0%	35,902	0.5%	Energy
WEC WEC Energy Group	$903,623		0.0%	8,672	0.4%	Utilities
QCOM QUALCOMM	$878,797		0.0%	5,518	0.4%	Computer and Technology
APD Air Products and Chemicals	$827,000	$84,618 ▼	-9.3%	2,932	0.4%	Basic Materials
SOLVENTUM CORP	$803,525	$705,616 ▲	720.7%	10,595	0.4%	COM SHS
ABNB Airbnb	$726,018	$5,294 ▼	-0.7%	5,486	0.4%	Consumer Discretionary
SNY Sanofi	$688,176	$22,464 ▼	-3.2%	14,245	0.3%	Medical
EUO ProShares UltraShort Euro	$682,878	$472,931 ▲	225.3%	24,850	0.3%	ETF
BARRICK MNG CORP	$680,190	$680,190 ▲	New Holding	32,670	0.3%	COM SHS
NOC Northrop Grumman	$664,974	$27,999 ▼	-4.0%	1,330	0.3%	Aerospace
GD General Dynamics	$663,527		0.0%	2,275	0.3%	Aerospace
POR Portland General Electric	$629,672		0.0%	15,300	0.3%	Utilities
HSBC HSBC	$613,979		0.0%	10,100	0.3%	Finance
IBM International Business Machines	$605,773		0.0%	2,055	0.3%	Computer and Technology
APLD Applied Digital	$581,845	$581,845 ▲	New Holding	57,780	0.3%	Finance
MAIN Main Street Capital	$577,998		0.0%	9,780	0.3%	Finance
LDOS Leidos	$552,160	$15,776 ▼	-2.8%	3,500	0.3%	Computer and Technology
PRME Prime Medicine	$514,279		0.0%	208,210	0.3%	Medical
EOG EOG Resources	$513,127		0.0%	4,290	0.3%	Energy
CTVA Corteva	$503,078		0.0%	6,750	0.2%	Consumer Staples
CL Colgate-Palmolive	$499,950		0.0%	5,500	0.2%	Consumer Staples
KMI Kinder Morgan	$493,185		0.0%	16,775	0.2%	Energy
GLD SPDR Gold Shares	$487,728		0.0%	1,600	0.2%	Finance
IBB iShares Biotechnology ETF	$484,534		0.0%	3,830	0.2%	Finance
CTSH Cognizant Technology Solutions	$475,593	$13,655 ▼	-2.8%	6,095	0.2%	Computer and Technology
WMB Williams Companies	$471,075		0.0%	7,500	0.2%	Energy
FCX Freeport-McMoRan	$470,348		0.0%	10,850	0.2%	Basic Materials
LLY Eli Lilly and Company	$452,128	$19,488 ▼	-4.1%	580	0.2%	Medical
BRK.B Berkshire Hathaway	$431,850		0.0%	889	0.2%	Finance
PNW Pinnacle West Capital	$425,788		0.0%	4,759	0.2%	Utilities
KVUE Kenvue	$425,612	$11,595 ▼	-2.7%	20,335	0.2%	Consumer Staples
VZ Verizon Communications	$413,228	$12,981 ▲	3.2%	9,550	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$403,555		0.0%	1,392	0.2%	Finance
LAM RESEARCH CORP	$390,280		0.0%	4,000	0.2%	COM NEW
DIS Walt Disney	$385,589		0.0%	3,109	0.2%	Consumer Discretionary
GSK GSK	$363,494		0.0%	9,360	0.2%	Medical
BA Boeing	$358,297		0.0%	1,710	0.2%	Aerospace
SHEL Shell	$352,895		0.0%	5,012	0.2%	Energy
CACI CACI International	$345,608	$7,151 ▼	-2.0%	725	0.2%	Computer and Technology
NEE NextEra Energy	$341,570		0.0%	4,920	0.2%	Utilities
LMT Lockheed Martin	$338,093		0.0%	730	0.2%	Aerospace
DUK Duke Energy	$318,718		0.0%	2,701	0.2%	Utilities
MRK Merck & Co., Inc.	$307,917	$1,245,264 ▼	-80.2%	3,850	0.2%	Medical
FNV Franco-Nevada	$307,842	$49,176 ▼	-13.8%	1,878	0.2%	Basic Materials
ROK Rockwell Automation	$306,261		0.0%	922	0.2%	Computer and Technology
XYL Xylem	$283,946		0.0%	2,195	0.1%	Business Services
JEPI JPMorgan Equity Premium Income ETF	$283,113		0.0%	4,980	0.1%	ETF
PSX Phillips 66	$272,601		0.0%	2,285	0.1%	Energy
SO Southern	$262,175		0.0%	2,855	0.1%	Utilities
EBAY eBay	$252,792	$1,862 ▼	-0.7%	3,395	0.1%	Retail/Wholesale
PAAS Pan American Silver	$248,643	$2,812 ▼	-1.1%	8,755	0.1%	Basic Materials
KO CocaCola	$245,847		0.0%	3,450	0.1%	Consumer Staples
QYLD Global X Nasdaq 100 Covered Call ETF	$230,736		0.0%	13,800	0.1%	Manufacturing
SOUTH BOW CORP	$227,919		0.0%	8,630	0.1%	COM
AVA Avista	$220,110		0.0%	5,800	0.1%	Utilities
NHI National Health Investors	$213,060		0.0%	3,000	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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