Chelsea Counsel Co.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed June 17, 2024), Chelsea Counsel Co. reported 176 stock positions worth $176.3 million. Its top holding was Apple (AAPL) at 9.8% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 5.9%) and Microsoft (MSFT, 5.9%). Compared with Q4 2023, it opened 29 new positions, sold out of 11, added to 8 and reduced 61. The biggest buy was Phillips 66 (PSX, shares +29%) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).
- Most Recent 13F
- Q2 2026
- Location
- Woodland Hills, CA
- CIK
- 0001276755
- Portfolio Value
- $176.3M (Q1 2024)
- SEC Filing
- 0001420506-24-001064 ↗ filed Jun 17, 2024
Holdings Value
Holdings 176 stocks · $176.3M
| AAPL Apple Inc. | 9.79% | 100,668 | $17.3M | Reduce -11.7% |
| VYM Vanguard High DVD Yield ETF | 5.88% | 85,650 | $10.4M | Reduce -2.3% |
| MSFT Microsoft Corp. | 5.87% | 24,607 | $10.4M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 4.89% | 56,660 | $8.6M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 4.39% | 51,308 | $7.7M | Reduce -2.6% |
| HON Honeywell International Inc. | 4.16% | 35,738 | $7.3M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 4.06% | 9,775 | $7.2M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 4.05% | 61,458 | $7.1M | Reduce -0.2% |
| CVX Chevron Corp. | 3.72% | 41,610 | $6.6M | Reduce -4.3% |
| PWR Quanta Services Inc. | 2.99% | 20,273 | $5.3M | Reduce -1.8% |
| TMO Thermo Fisher Scientific Inc. | 2.89% | 8,750 | $5.1M | Reduce -2.7% |
| JNJ Johnson & Johnson | 2.24% | 24,948 | $3.9M | Reduce -6.8% |
| AMGN Amgen Inc. | 2.20% | 13,627 | $3.9M | Reduce -0.8% |
| RTX RTX Corp. | 1.92% | 34,789 | $3.4M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 1.87% | 20,306 | $3.3M | Reduce -17.6% |
| MRK Merck & Co. Inc. | 1.72% | 22,821 | $3.0M | Reduce -9.5% |
| LHX L3HARRIS Technologies Inc. | 1.68% | 13,884 | $3.0M | Reduce -2.8% |
| HXL Hexcel Corp. | 1.63% | 39,460 | $2.9M | Reduce -1.4% |
| GLW Corning Inc. | 1.44% | 76,881 | $2.5M | Reduce -2.0% |
| ABT Abbott Laboratories | 1.40% | 21,786 | $2.5M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.21% | 11,820 | $2.1M | Add +1.6% |
| AWK American Water Works Co. Inc. | 1.20% | 17,265 | $2.1M | Reduce -4.2% |
| AEM Agnico Eagle Mines Ltd. | 1.17% | 34,588 | $2.1M | Reduce -2.0% |
| CTRA Coterra Energy Inc. | 1.15% | 72,917 | $2.0M | Reduce -6.8% |
| PYPL PayPal Holdings Inc. | 1.10% | 29,084 | $1.9M | Reduce -2.8% |
| SLV iShares Silver Trust | 1.08% | 84,000 | $1.9M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 1.08% | 3 | $1.9M | No change |
| TRP TC Energy Corp. | 1.00% | 43,150 | $1.8M | Reduce -5.6% |
| KMB Kimberly-Clark Corp. | 0.93% | 12,570 | $1.6M | No change |
| KVUE Kenvue Inc. | 0.93% | 76,453 | $1.6M | Reduce -4.6% |
| LDOS Leidos Holdings Inc. | 0.82% | 11,079 | $1.5M | No change |
| PSX Phillips 66 | 0.82% | 8,835 | $1.4M | Add +29.3% |
| GDXJ Vaneck Junior Gold Miners | 0.80% | 36,430 | $1.4M | Reduce -50.5% |
| GSK GSK PLC-Spon ADR | 0.72% | 29,360 | $1.3M | No change |
| BIP Brookfield Infrastructure Pa | 0.69% | 39,150 | $1.2M | No change |
| MRO Marathon Oil Corp. | 0.63% | 39,200 | $1.1M | Add +30.7% |
| PPL PPL Corp. | 0.60% | 37,950 | $1.1M | No change |
| GIS General Mills Inc. | 0.56% | 14,000 | $980K | Reduce -38.4% |
| IMO Imperial Oil Ltd. | 0.47% | 11,839 | $824K | No change |
| MO Altria Group Inc. | 0.46% | 18,330 | $818K | Reduce -31.2% |
| IBB iShares Biotechnology ETF | 0.44% | 5,710 | $784K | No change |
| PFE Pfizer Inc. | 0.44% | 27,800 | $771K | Reduce -0.3% |
| NOC Northrop Grumman Corp. | 0.42% | 1,546 | $740K | No change |
| WEC WEC Energy Group Inc. | 0.40% | 8,672 | $712K | No change |
| PXD Pioneer Natural Resources Co. | 0.39% | 2,600 | $683K | Add +23.8% |
| POR Portland General Electric Co. | 0.37% | 15,300 | $650K | Reduce -24.6% |
| TECK Teck Resources Ltd.-CLS B | 0.36% | 13,975 | $640K | No change |
| GD General Dynamics Corp. | 0.36% | 2,225 | $629K | No change |
| NTR Nutrien Ltd. | 0.34% | 11,085 | $608K | Reduce -5.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.34% | 1,500 | $598K | No change |
| APD Air Products & Chemicals Inc. | 0.31% | 2,220 | $542K | Reduce -1.2% |
| FNV Franco-Nevada Corp. | 0.30% | 4,485 | $534K | Reduce -8.2% |
| CCJ Cameco Corp. | 0.29% | 12,000 | $520K | No change |
| FCX Freeport-McMoran Inc. | 0.29% | 11,050 | $520K | Reduce -6.8% |
| FLNG Flex LNG Ltd. | 0.29% | 20,100 | $511K | New |
| ROK Rockwell Automation Inc. | 0.28% | 1,672 | $487K | No change |
| LMT Lockheed Martin Corp. | 0.27% | 1,057 | $481K | Reduce -49.8% |
| NEM Newmont Corp. | 0.26% | 12,986 | $465K | Reduce -0.9% |
| MAIN Main Street Capital Corp. | 0.26% | 9,780 | $463K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 3,770 | $461K | Reduce -3.9% |
| EMR Emerson Electric Co. | 0.25% | 3,893 | $442K | No change |
| MRNA Moderna Inc. | 0.24% | 4,034 | $430K | Reduce -4.7% |
| CTVA Corteva Inc. | 0.24% | 7,350 | $424K | No change |
| JPM JPMorgan Chase & Co. | 0.24% | 2,092 | $419K | Add +3.6% |
| BA The Boeing Co. | 0.24% | 2,160 | $417K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 949 | $399K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 2,055 | $392K | No change |
| INTC Intel Corp. | 0.21% | 8,521 | $376K | No change |
| SHEL Shell PLC-ADR | 0.19% | 5,012 | $336K | Reduce -81.4% |
| LLY Eli Lilly & Co. | 0.19% | 430 | $335K | No change |
| GLD SPDR Gold Shares | 0.19% | 1,600 | $329K | No change |
| DVN Devon Energy Corp. | 0.18% | 6,385 | $320K | Reduce -79.3% |
| EOG EOG Resources Inc. | 0.18% | 2,465 | $315K | Reduce -53.6% |
| NEE Nextera Energy Inc. | 0.18% | 4,920 | $314K | Reduce -38.9% |
| PEP Pepsico Inc. | 0.18% | 1,775 | $313K | Reduce -8.3% |
| WMB Williams Cos Inc. | 0.17% | 7,500 | $292K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 4,980 | $288K | No change |
| NWL Newell Brands Inc. | 0.16% | 35,850 | $288K | Reduce -7.8% |
| B Barrick Gold Corp. | 0.14% | 15,101 | $251K | Reduce -1.7% |
| QYLD Global X Nasd 100 Cov Call | 0.14% | 13,800 | $247K | No change |
| NVDA Nvidia Corp. | 0.14% | 264 | $239K | Reduce -78.6% |
| XYL Xylem Inc. | 0.14% | 1,845 | $238K | No change |
| EUO Proshares Ultrashort Euro | 0.13% | 7,640 | $237K | No change |
| KO The Coca-Cola Co. | 0.13% | 3,700 | $228K | Reduce -6.3% |
| COP Conocophillips | 0.12% | 1,684 | $214K | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.11% | 400 | $194K | New |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.11% | 3,000 | $191K | Reduce -77.5% |
| DUK Duke Energy Corp. | 0.11% | 1,951 | $189K | No change |
| TSLA Tesla Inc. | 0.11% | 1,067 | $188K | Add +0.7% |
| ECL Ecolab Inc. | 0.10% | 780 | $180K | No change |
| OKE Oneok Inc. | 0.10% | 2,233 | $179K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 310 | $163K | Add +8.8% |
| SO The Southern Co. | 0.09% | 2,255 | $162K | Reduce -1.4% |
| BIPC Brookfield Infrastructure-A | 0.09% | 4,350 | $157K | No change |
| CSX CSX Corp. | 0.09% | 4,100 | $152K | No change |
| PAAS Pan American Silver Corp. | 0.08% | 8,853 | $134K | No change |
| CSCO Cisco Systems Inc. | 0.07% | 2,593 | $129K | Reduce -2.3% |
| VZ Verizon Communications Inc. | 0.07% | 2,850 | $120K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 475 | $119K | No change |
| VOO Vanguard S&P 500 ETF | 0.05% | 178 | $86K | Reduce -96.0% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $19K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 15 | $18K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 12 | $518 | No change |
Lines left out (1) · $16K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| HSBC HSBC Holdings PLC-Spons ADR | SPON ADR NEW | 0 | $16K |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $176.4M.
Portfolio Sells Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −1.98 |
| AAPL Apple Inc. | Reduce -11.7% | 9.79% | −1.85 |
| VOO Vanguard S&P 500 ETF | Reduce -96.0% | 0.05% | −0.99 |
| SHEL Shell PLC-ADR | Reduce -81.4% | 0.19% | −0.75 |
| GDXJ Vaneck Junior Gold Miners | Reduce -50.5% | 0.80% | −0.68 |
| DVN Devon Energy Corp. | Reduce -79.3% | 0.18% | −0.56 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.55 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.49 |
| XSLV Invesco S&P Smallcap Low Vol | Sold out | 0.00% | −0.43 |
| NHI Natl Health Investors Inc. | Reduce -77.5% | 0.11% | −0.29 |
| LMT Lockheed Martin Corp. | Reduce -49.8% | 0.27% | −0.23 |
| GIS General Mills Inc. | Reduce -38.4% | 0.56% | −0.23 |
| NVDA Nvidia Corp. | Reduce -78.6% | 0.14% | −0.19 |
| EOG EOG Resources Inc. | Reduce -53.6% | 0.18% | −0.16 |
| XFFCX Flaherty & Crumrine Pref Inc. | Reduce -80.3% | 0.04% | −0.14 |
| MO Altria Group Inc. | Reduce -31.2% | 0.46% | −0.12 |
| POR Portland General Electric Co. | Reduce -24.6% | 0.37% | −0.10 |
| NEE Nextera Energy Inc. | Reduce -38.9% | 0.18% | −0.08 |
| AWK American Water Works Co. Inc. | Reduce -4.2% | 1.20% | −0.06 |
| NFG National Fuel Gas Co. | Reduce -82.7% | 0.01% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -17.6% | 1.87% | −0.05 |
| NEM Newmont Corp. | Reduce -0.9% | 0.26% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -1.2% | 0.31% | −0.02 |
| NWL Newell Brands Inc. | Reduce -7.8% | 0.16% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -40.0% | 0.04% | −0.02 |
| LUMN Lumen Technologies Inc. | Sold out | 0.00% | −0.01 |
| NTR Nutrien Ltd. | Reduce -5.5% | 0.34% | −0.01 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.01 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.01 |
| B Barrick Gold Corp. | Reduce -1.7% | 0.14% | −0.00 |
| MOS The Mosaic Co. | Reduce -7.7% | 0.04% | −0.00 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.00 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.00 |
| T AT&T Inc. | Reduce -21.9% | 0.01% | −0.00 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.00 |
| TXT Textron Inc. | Reduce -28.6% | 0.01% | −0.00 |
| RDUS Radius Recycling Inc. Class A | Sold out | 0.00% | −0.00 |
| PEP Pepsico Inc. | Reduce -8.3% | 0.18% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -2.3% | 0.07% | +0.00 |
| ABNB Airbnb Inc. Class A | Reduce -12.2% | 0.04% | +0.00 |
| KO The Coca-Cola Co. | Reduce -6.3% | 0.13% | +0.01 |
| AMAT Applied Materials Inc. | Reduce -5.9% | 0.03% | +0.01 |
| SO The Southern Co. | Reduce -1.4% | 0.09% | +0.01 |
| PFE Pfizer Inc. | Reduce -0.3% | 0.44% | +0.01 |
| JNJ Johnson & Johnson | Reduce -6.8% | 2.24% | +0.01 |
| KVUE Kenvue Inc. | Reduce -4.6% | 0.93% | +0.01 |
| FNV Franco-Nevada Corp. | Reduce -8.2% | 0.30% | +0.02 |
| COP Conocophillips | Reduce -1.2% | 0.12% | +0.02 |
| MRNA Moderna Inc. | Reduce -4.7% | 0.24% | +0.02 |
| FCX Freeport-McMoran Inc. | Reduce -6.8% | 0.29% | +0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| PSX Phillips 66 | Add +29.3% | 0.82% | +0.34 |
| FLNG Flex LNG Ltd. | New | 0.29% | +0.29 |
| AMZN Amazon.com Inc. | Add +1.6% | 1.21% | +0.27 |
| MRO Marathon Oil Corp. | Add +30.7% | 0.63% | +0.25 |
| PXD Pioneer Natural Resources Co. | Add +23.8% | 0.39% | +0.14 |
| META Meta Platforms Inc. Class A | New | 0.11% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +3.6% | 0.24% | +0.06 |
| NFLX Netflix Inc. | New | 0.03% | +0.03 |
| COIN Coinbase Global Inc. Class A | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.8% | 0.09% | +0.02 |
| AMD Advanced Micro Devices | New | 0.02% | +0.02 |
| COR Cencora Inc. | New | 0.01% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | New | 0.01% | +0.01 |
| BG Bunge Global SA | New | 0.01% | +0.01 |
| MLM Martin Marietta Materials | New | 0.01% | +0.01 |
| IAU iShares Gold Trust | New | 0.01% | +0.01 |
| HIG Hartford Insurance Group Inc. | New | 0.01% | +0.01 |
| QCOM Qualcomm Inc. | New | 0.01% | +0.01 |
| SPOT Spotify Technology SA | New | 0.01% | +0.01 |
| AIT Applied Industrial Tech Inc. | New | 0.01% | +0.01 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.01% | +0.01 |
| HD Home Depot Inc. | Add +13.3% | 0.02% | +0.00 |
| EWJ iShares MSCI Japan ETF | New | 0.00% | +0.00 |
| GE General Electric | New | 0.00% | +0.00 |
| IWM iShares Russell 2000 ETF | New | 0.00% | +0.00 |
| ETN Eaton Corp. PLC | New | 0.00% | +0.00 |
| BLK BlackRock Finance Inc. | New | 0.00% | +0.00 |
| AX Axos Financial Inc. | New | 0.00% | +0.00 |
| IWO iShares Russell 2000 Growth | New | 0.00% | +0.00 |
| IWS iShares Russell Mid-Cap Valu | New | 0.00% | +0.00 |
| TIP iShares Tips Bond ETF | New | 0.00% | +0.00 |
| IWN iShares Russell 2000 Value E | New | 0.00% | +0.00 |
| JCI Johnson Controls Internation | New | 0.00% | +0.00 |
| ZM Zoom Communications Inc. | New | 0.00% | +0.00 |
| TSLA Tesla Inc. | Add +0.7% | 0.11% | −0.03 |
Notes & Other Activity Q4 2023 → Q1 2024
| HSBC HSBC Holdings PLC-Spons ADR | SPON ADR NEW | Reduce -100.0% | 0 | $16K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 232 | $236.1M | AAPL, GLW, GOOG, GOOGL, PWR |
| Q1 2026Amended | 233 | $224.8M | AAPL, GOOG, XOM, AEM, GOOGL |
| Q4 2025 | 236 | $232.8M | AAPL, GOOG, GOOGL, AEM, MSFT |
| Q3 2025 | 241 | $225.2M | AAPL, GOOG, AEM, MSFT, GOOGL |
| Q2 2025 | 200 | $201.7M | AAPL, MSFT, GOOG, VYM, COST |
| Q1 2025 | 199 | $183.9M | AAPL, MSFT, COST, VYM, GOOG |
| Q4 2024 | 194 | $193.7M | AAPL, MSFT, GOOG, GOOGL, COST |
| Q3 2024 | 197 | $202.9M | AAPL, VYM, MSFT, GOOG, GOOGL |
| Q2 2024 | 197 | $200.4M | AAPL, MSFT, GOOG, VYM, GOOGL |
| Q1 2024 | 176 | $176.3M | AAPL, VYM, MSFT, GOOG, GOOGL |