Filer Name: CHELSEA COUNSEL CO
CIK: 1276755
Period: 2024-12-31
Filed At: 2025-02-27
Number of Holdings: 197
Portfolio Value: $0.19B

Chelsea Counsel Co Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AAPL US APPLE INC 94,662 $24M 12.23% -4.6% -
MSFT US MICROSOFT CORP 24,550 $10M 5.34% 5.3% -
GOOG US ALPHABET INC-CL C 51,340 $10M 5.05% -0.8% -
GOOGL US ALPHABET INC-CL A 47,914 $9M 4.68% -0.7% -
VYM US VANGUARD HIGH DVD YIELD ETF 62,650 $8M 4.13% -26.9% -
COST US COSTCO WHOLESALE CORP 8,727 $8M 4.13% -2.0% -
HON US HONEYWELL INTERNATIONAL INC 33,293 $8M 3.88% -0.3% -
XOM US EXXON MOBIL CORP 57,767 $6M 3.21% -8.3% -
PWR US QUANTA SERVICES INC 19,073 $6M 3.11% -0.3% -
CVX US CHEVRON CORP 40,662 $6M 3.04% -2.4% -
AEM US AGNICO EAGLE MINES LTD 69,466 $5M 2.80% -5.3% -
TMO US THERMO FISHER SCIENTIFIC INC 7,272 $4M 1.95% -6.3% -
GLW US CORNING INC 72,271 $3M 1.77% -1.4% -
PG US PROCTER & GAMBLE CO/THE 20,276 $3M 1.75% -0.2% -
AMGN US AMGEN INC 13,017 $3M 1.75% -0.9% -
JNJ US JOHNSON & JOHNSON 21,880 $3M 1.63% -7.4% -
RTX US RTX CORP 25,195 $3M 1.50% -1.0% -
LHX US L3HARRIS TECHNOLOGIES INC 13,064 $3M 1.42% -0.1% -
ABT US ABBOTT LABORATORIES 21,811 $2M 1.27% - -
MMM US 3M CO 18,792 $2M 1.25% 100.0% -
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