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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $176.3M $176.3M Q1 2024 Q2 2024: $200.4M Q2 2024 Q3 2024: $202.9M Q3 2024 Q4 2024: $193.7M Q4 2024 Q1 2025: $183.9M Q1 2025 Q2 2025: $201.7M Q2 2025 Q3 2025: $225.2M Q3 2025 Q4 2025: $232.8M Q4 2025 Q1 2026: $224.8M Q1 2026 Q2 2026: $236.1M Q2 2026

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%
TEUCRIUM WHEAT FUND 0.05% 15,000 $81K No change
MPC Marathon Petroleum Corp. 0.05% 400 $81K No change
XFFCX Flaherty & Crumrine Pref Inc. 0.04% 4,975 $74K Reduce -80.3%
CAT Caterpillar Inc. 0.04% 200 $73K No change
CITIUS PHARMACEUTICALS INC 0.04% 81,300 $73K No change
ABNB Airbnb Inc. Class A 0.04% 430 $71K Reduce -12.2%
MOS The Mosaic Co. 0.04% 2,095 $68K Reduce -7.7%
ED Consolidated Edison Inc. 0.04% 730 $66K No change
TXN Texas Instruments Inc. 0.04% 365 $64K No change
DE Deere & Co. 0.04% 150 $62K No change
MRSH Marsh & McLennan Cos 0.04% 300 $62K Reduce -40.0%
ENIC Enel Chile SA-ADR 0.03% 20,000 $61K No change
NFLX Netflix Inc. 0.03% 100 $61K New
BAX Baxter International Inc. 0.03% 1,280 $55K No change
EPD Enterprise Products Partners 0.03% 1,800 $53K No change
UNP Union Pacific Corp. 0.03% 210 $52K No change
AMAT Applied Materials Inc. 0.03% 240 $49K Reduce -5.9%
AXP American Express Co. 0.03% 200 $46K No change
COIN Coinbase Global Inc. Class A 0.03% 170 $45K New
QQQ Invesco QQQ Trust Series 1 0.02% 91 $40K New
BP BP PLC-Spons ADR 0.02% 1,000 $38K No change
PLTR Palantir Technologies Inc. Class A 0.02% 1,550 $36K No change
MCD McDonald's Corp. 0.02% 125 $35K No change
PRME Prime Medicine Inc. 0.02% 5,000 $35K No change
AMD Advanced Micro Devices 0.02% 189 $34K New
WTRG Essential Utilities Inc. 0.02% 900 $33K No change
NKE Nike Inc. Class B 0.02% 350 $33K No change
HD Home Depot Inc. 0.02% 85 $33K Add +13.3%
GS Goldman Sachs Group Inc. 0.02% 75 $31K No change
PM Philip Morris International 0.02% 300 $28K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 700 $27K No change
MU Micron Technology Inc. 0.01% 220 $26K No change
UNH Unitedhealth Group Inc. 0.01% 50 $25K No change
T AT&T Inc. 0.01% 1,376 $24K Reduce -21.9%
NFG National Fuel Gas Co. 0.01% 450 $24K Reduce -82.7%
AEP American Electric Power 0.01% 260 $22K No change
UL Unilever PLC 0.01% 400 $20K No change
KMI Kinder Morgan Inc. 0.01% 1,000 $18K No change
COR Cencora Inc. 0.01% 75 $18K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 130 $16K No change
VIG Vanguard Dividend Apprec ETF 0.01% 88 $16K New
SWX Southwest Gas Holdings Inc. 0.01% 200 $15K No change
TXT Textron Inc. 0.01% 150 $14K Reduce -28.6%
V Visa Inc. Class A 0.01% 50 $14K No change
EG Everest Group Ltd. 0.01% 35 $14K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 100 $14K No change
BG Bunge Global SA 0.01% 130 $13K New
ENB Enbridge Inc. 0.01% 363 $13K No change
MLM Martin Marietta Materials 0.01% 20 $12K New
IAU iShares Gold Trust 0.01% 291 $12K New
HIG Hartford Insurance Group Inc. 0.01% 115 $12K New
QCOM Qualcomm Inc. 0.01% 63 $11K New
SPOT Spotify Technology SA 0.01% 40 $11K New
AVA Avista Corp. 0.01% 300 $11K No change
AIT Applied Industrial Tech Inc. 0.01% 50 $10K New
SPLV Invesco S&P 500 Low Volatili 0.01% 147 $10K New
VTI VG Morningstar TS MKT ETF-US 0.01% 36 $9K New
EWJ iShares MSCI Japan ETF 0.00% 103 $7K New
GE General Electric 0.00% 40 $7K New
ACN Accenture PLC Class A 0.00% 20 $7K No change
ETN Eaton Corp. PLC 0.00% 20 $6K New
IWM iShares Russell 2000 ETF 0.00% 29 $6K New
BLK BlackRock Finance Inc. 0.00% 7 $6K New
RIVN Rivian Automotive Inc. Class A 0.00% 500 $5K No change
IWO iShares Russell 2000 Growth 0.00% 20 $5K New
AX Axos Financial Inc. 0.00% 100 $5K New
IWS iShares Russell Mid-Cap Valu 0.00% 42 $5K New
TIP iShares Tips Bond ETF 0.00% 48 $5K New
IWN iShares Russell 2000 Value E 0.00% 31 $5K New
KD Kyndryl Holdings Inc. 0.00% 200 $4K No change
CMP Compass Minerals Internation 0.00% 270 $4K No change
UEC Uranium Energy Corp. 0.00% 520 $4K No change
JCI Johnson Controls Internation 0.00% 48 $3K New
LUMINAR TECHNOLOGIES INC 0.00% 1,000 $2K No change
EA Electronic Arts Inc. 0.00% 11 $1K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 10 $654 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $19K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 15$18KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 12$518No change
Lines left out (1) · $16K — a value with no share or principal amount
SecurityClassSharesValue
HSBC HSBC Holdings PLC-Spons ADR SPON ADR NEW0$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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 232$236.1MAAPL, GLW, GOOG, GOOGL, PWR
Q1 2026Amended 233$224.8MAAPL, GOOG, XOM, AEM, GOOGL
Q4 2025 236$232.8MAAPL, GOOG, GOOGL, AEM, MSFT
Q3 2025 241$225.2MAAPL, GOOG, AEM, MSFT, GOOGL
Q2 2025 200$201.7MAAPL, MSFT, GOOG, VYM, COST
Q1 2025 199$183.9MAAPL, MSFT, COST, VYM, GOOG
Q4 2024 194$193.7MAAPL, MSFT, GOOG, GOOGL, COST
Q3 2024 197$202.9MAAPL, VYM, MSFT, GOOG, GOOGL
Q2 2024 197$200.4MAAPL, MSFT, GOOG, VYM, GOOGL
Q1 2024 176$176.3MAAPL, VYM, MSFT, GOOG, GOOGL