Chelsea Counsel Co.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed November 21, 2024), Chelsea Counsel Co. reported 197 stock positions worth $200.4 million. Its top holding was Apple (AAPL) at 10.6% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Alphabet Class C (GOOG, 5.1%). Compared with Q1 2024, it opened 27 new positions, sold out of 7, added to 39 and reduced 30. The biggest buy was Agnico Eagle Mines (AEM, shares +120%) and the biggest sale Kenvue (KVUE, shares −66%).

Most Recent 13F
Q2 2026
Location
Woodland Hills, CA
CIK
0001276755
Portfolio Value
$200.4M (Q2 2024)
SEC Filing
0001420506-24-002605 ↗ filed Nov 21, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $176.3M Q1 2024 Q2 2024: $200.4M $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 197 stocks · $200.4M
AAPL Apple Inc. 10.61% 100,924 $21.3M Add +0.3%
MSFT Microsoft Corp. 5.49% 24,607 $11.0M No change
GOOG Alphabet Inc. Class C 5.11% 55,870 $10.2M Reduce -1.4%
VYM Vanguard High DVD Yield ETF 5.07% 85,650 $10.2M No change
GOOGL Alphabet Inc. Class A 4.68% 51,454 $9.4M Add +0.3%
COST Costco Wholesale Corp. 4.15% 9,775 $8.3M No change
XOM Exxon Mobil Corp. 3.95% 68,699 $7.9M Add +11.8%
HON Honeywell International Inc. 3.81% 35,733 $7.6M Reduce -0.0%
CVX Chevron Corp. 3.25% 41,662 $6.5M Add +0.1%
PWR Quanta Services Inc. 2.55% 20,143 $5.1M Reduce -0.6%
AEM Agnico Eagle Mines Ltd. 2.48% 76,129 $5.0M Add +120.1%
TMO Thermo Fisher Scientific Inc. 2.41% 8,742 $4.8M Reduce -0.1%
AMGN Amgen Inc. 2.15% 13,787 $4.3M Add +1.2%
JNJ Johnson & Johnson 1.80% 24,685 $3.6M Reduce -1.1%
PG The Procter & Gamble Co. 1.67% 20,306 $3.3M No change
LHX L3HARRIS Technologies Inc. 1.56% 13,884 $3.1M No change
GLW Corning Inc. 1.49% 76,771 $3.0M Reduce -0.1%
MRK Merck & Co. Inc. 1.42% 22,765 $2.8M Reduce -0.3%
RTX RTX Corp. 1.37% 27,350 $2.7M Reduce -21.4%
HXL Hexcel Corp. 1.20% 38,370 $2.4M Reduce -2.8%
AMZN Amazon.com Inc. 1.15% 11,920 $2.3M Add +0.8%
ABT Abbott Laboratories 1.13% 21,861 $2.3M Add +0.3%
SLV iShares Silver Trust 1.11% 84,000 $2.2M No change
AWK American Water Works Co. Inc. 1.11% 17,265 $2.2M No change
CTRA Coterra Energy Inc. 0.95% 71,609 $1.9M Reduce -1.8%
PYPL PayPal Holdings Inc. 0.92% 31,873 $1.8M Add +9.6%
BRK.A Berkshire Hathaway Inc. Class A 0.92% 3 $1.8M No change
KMB Kimberly-Clark Corp. 0.87% 12,570 $1.8M No change
DVN Devon Energy Corp. 0.85% 36,005 $1.7M Add +463.9%
TRP TC Energy Corp. 0.83% 43,150 $1.7M No change
LDOS Leidos Holdings Inc. 0.81% 11,079 $1.6M No change
EMR Emerson Electric Co. 0.79% 14,413 $1.6M Add +270.2%
FLNG Flex LNG Ltd. 0.79% 58,710 $1.6M Add +192.1%
GDXJ Vaneck Junior Gold Miners 0.76% 36,080 $1.5M Reduce -1.0%
GE General Electric filed as GE AEROSPACE 0.72% 9,040 $1.4M Add +22500.0%
VZ Verizon Communications Inc. 0.64% 31,020 $1.3M Add +988.4%
PSX Phillips 66 0.60% 8,585 $1.2M Reduce -2.8%
GSK GSK PLC-Spon ADR 0.57% 29,360 $1.1M No change
MRO Marathon Oil Corp. 0.56% 39,200 $1.1M No change
NVDA Nvidia Corp. 0.54% 8,790 $1.1M Add +232.9%
BIP Brookfield Infrastructure Pa 0.54% 39,150 $1.1M No change
PPL PPL Corp. 0.53% 37,950 $1.1M No change
MRNA Moderna Inc. 0.48% 8,039 $955K Add +99.3%
GIS General Mills Inc. 0.46% 14,600 $924K Add +4.3%
ABNB Airbnb Inc. Class A 0.45% 5,936 $900K Add +1280.5%
NEM Newmont Corp. 0.45% 21,295 $892K Add +64.0%
MO Altria Group Inc. 0.44% 18,835 $876K Add +2.8%
APD Air Products & Chemicals Inc. 0.43% 3,327 $859K Add +49.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 20,700 $823K Add +2857.1%
IMO Imperial Oil Ltd. 0.41% 11,839 $813K No change
SNY Sanofi-ADR 0.39% 15,910 $772K New
IBB iShares Biotechnology ETF 0.38% 5,610 $770K Reduce -1.8%
GD General Dynamics Corp. 0.37% 2,585 $750K Add +16.2%
PFE Pfizer Inc. 0.37% 26,170 $732K Reduce -5.9%
B Barrick Gold Corp. 0.35% 42,383 $707K Add +180.7%
WEC WEC Energy Group Inc. 0.34% 8,672 $680K No change
TECK Teck Resources Ltd.-CLS B 0.33% 13,975 $669K No change
POR Portland General Electric Co. 0.33% 15,300 $669K No change
EOG EOG Resources Inc. 0.32% 5,115 $644K Add +107.5%
MPLX MPLX LP 0.32% 15,000 $639K New
NOC Northrop Grumman Corp. 0.31% 1,446 $630K Reduce -6.5%
CCJ Cameco Corp. 0.29% 12,000 $590K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.29% 1,500 $588K No change
FCX Freeport-McMoran Inc. 0.27% 11,050 $537K No change
MAIN Main Street Capital Corp. 0.25% 9,780 $494K No change
LMT Lockheed Martin Corp. 0.25% 1,057 $494K No change
CL Colgate-Palmolive Co. 0.24% 5,000 $485K New
KVUE Kenvue Inc. 0.23% 25,810 $469K Reduce -66.2%
ROK Rockwell Automation Inc. 0.23% 1,672 $460K No change
JPM JPMorgan Chase & Co. 0.21% 2,092 $423K No change
FSM Fortuna Mining Corp. 0.21% 84,250 $412K New
PRME Prime Medicine Inc. 0.20% 77,690 $399K Add +1453.8%
LLY Eli Lilly & Co. 0.19% 430 $389K No change
CTVA Corteva Inc. 0.19% 7,150 $386K Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 939 $382K Reduce -1.1%
PNW Pinnacle West Capital 0.19% 4,939 $377K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 3,770 $374K No change
BA The Boeing Co. 0.18% 2,010 $366K Reduce -6.9%
SHEL Shell PLC-ADR 0.18% 5,012 $362K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 2,055 $355K No change
NEE Nextera Energy Inc. 0.17% 4,920 $348K No change
KMI Kinder Morgan Inc. 0.17% 17,475 $347K Add +1647.5%
GLD SPDR Gold Shares 0.17% 1,600 $344K No change
WMB Williams Cos Inc. 0.16% 7,500 $319K No change
XYL Xylem Inc. 0.15% 2,245 $304K Add +21.7%
NTR Nutrien Ltd. 0.15% 5,750 $296K Reduce -48.1%
FNV Franco-Nevada Corp. 0.15% 2,480 $294K Reduce -44.7%
PEP Pepsico Inc. 0.15% 1,775 $293K No change
JEPI JPMorgan Equity Premium Inco 0.14% 4,980 $282K No change
QYLD Global X Nasd 100 Cov Call 0.12% 13,800 $246K No change
EUO Proshares Ultrashort Euro 0.12% 7,640 $243K No change
KO The Coca-Cola Co. 0.12% 3,700 $237K No change
DUK Duke Energy Corp. 0.12% 2,351 $236K Add +20.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.10% 3,000 $206K No change
AVA Avista Corp. 0.10% 5,800 $201K Add +1833.3%
COP Conocophillips 0.10% 1,684 $193K No change
ECL Ecolab Inc. 0.09% 780 $186K No change
PAAS Pan American Silver Corp. 0.09% 8,854 $176K Add +0.0%
SO The Southern Co. 0.09% 2,255 $175K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 310 $169K No change

Show all 197 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $18K (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$494No change

Total filed on the 13F, all lines: $200.4M.

Portfolio Sells Q1 2024 → Q2 2024
KVUE Kenvue Inc. Reduce -66.2% 0.23% −0.70
RTX RTX Corp. Reduce -21.4% 1.37% −0.55
TMO Thermo Fisher Scientific Inc. Reduce -0.1% 2.41% −0.47
JNJ Johnson & Johnson Reduce -1.1% 1.80% −0.44
HXL Hexcel Corp. Reduce -2.8% 1.20% −0.43
PWR Quanta Services Inc. Reduce -0.6% 2.55% −0.43
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.39
HON Honeywell International Inc. Reduce -0.0% 3.81% −0.35
MRK Merck & Co. Inc. Reduce -0.3% 1.42% −0.30
PSX Phillips 66 Reduce -2.8% 0.60% −0.21
CTRA Coterra Energy Inc. Reduce -1.8% 0.95% −0.20
NTR Nutrien Ltd. Reduce -48.1% 0.15% −0.20
FNV Franco-Nevada Corp. Reduce -44.7% 0.15% −0.16
NWL Newell Brands Inc. Reduce -87.2% 0.01% −0.15
INTC Intel Corp. Reduce -41.8% 0.08% −0.14
META Meta Platforms Inc. Class A Sold out 0.00% −0.11
NOC Northrop Grumman Corp. Reduce -6.5% 0.31% −0.10
TSLA Tesla Inc. Reduce -93.7% 0.01% −0.10
PFE Pfizer Inc. Reduce -5.9% 0.37% −0.07
IBB iShares Biotechnology ETF Reduce -1.8% 0.38% −0.06
BA The Boeing Co. Reduce -6.9% 0.18% −0.05
CTVA Corteva Inc. Reduce -2.7% 0.19% −0.05
GDXJ Vaneck Junior Gold Miners Reduce -1.0% 0.76% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 0.19% −0.04
NFLX Netflix Inc. Sold out 0.00% −0.03
OKE Oneok Inc. Reduce -15.6% 0.08% −0.02
MOS The Mosaic Co. Reduce -52.3% 0.01% −0.02
HD Home Depot Inc. Reduce -88.2% 0.00% −0.02
CSCO Cisco Systems Inc. Reduce -6.0% 0.06% −0.02
EPD Enterprise Products Partners Reduce -33.3% 0.02% −0.01
SWX Southwest Gas Holdings Inc. Sold out 0.00% −0.01
XFFCX Flaherty & Crumrine Pref Inc. Reduce -1.5% 0.04% −0.01
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.00
TIP iShares Tips Bond ETF Sold out 0.00% −0.00
CMP Compass Minerals Internation Sold out 0.00% −0.00
GLW Corning Inc. Reduce -0.1% 1.49% +0.05
GOOG Alphabet Inc. Class C Reduce -1.4% 5.11% +0.22

Portfolio Buys Q1 2024 → Q2 2024
AEM Agnico Eagle Mines Ltd. Add +120.1% 2.48% +1.31
AAPL Apple Inc. Add +0.3% 10.61% +0.82
GE General Electric Add +22500.0% 0.72% +0.71
DVN Devon Energy Corp. Add +463.9% 0.85% +0.67
VZ Verizon Communications Inc. Add +988.4% 0.64% +0.57
EMR Emerson Electric Co. Add +270.2% 0.79% +0.54
FLNG Flex LNG Ltd. Add +192.1% 0.79% +0.50
ABNB Airbnb Inc. Class A Add +1280.5% 0.45% +0.41
NVDA Nvidia Corp. Add +232.9% 0.54% +0.41
BAC Bank of America Corp. Add +2857.1% 0.41% +0.40
SNY Sanofi-ADR New 0.39% +0.39
MPLX MPLX LP New 0.32% +0.32
GOOGL Alphabet Inc. Class A Add +0.3% 4.68% +0.29
CL Colgate-Palmolive Co. New 0.24% +0.24
MRNA Moderna Inc. Add +99.3% 0.48% +0.23
B Barrick Gold Corp. Add +180.7% 0.35% +0.21
FSM Fortuna Mining Corp. New 0.21% +0.21
PNW Pinnacle West Capital New 0.19% +0.19
NEM Newmont Corp. Add +64.0% 0.45% +0.18
PRME Prime Medicine Inc. Add +1453.8% 0.20% +0.18
KMI Kinder Morgan Inc. Add +1647.5% 0.17% +0.16
EOG EOG Resources Inc. Add +107.5% 0.32% +0.14
APD Air Products & Chemicals Inc. Add +49.9% 0.43% +0.12
AVA Avista Corp. Add +1833.3% 0.10% +0.09
SFL SFL Corp. Ltd. New 0.07% +0.07
FVRR Fiverr International Ltd. New 0.07% +0.07
AMD Advanced Micro Devices Add +423.3% 0.08% +0.06
QCOM Qualcomm Inc. Add +722.2% 0.05% +0.05
SMCI Super Micro Computer Inc. New 0.04% +0.04
NVO Novo-Nordisk A/S-Spons ADR New 0.04% +0.04
VRTX Vertex Pharmaceuticals Inc. New 0.04% +0.04
SOLV Solventum Corp. New 0.03% +0.03
CITIUS PHARMACEUTICALS INC Add +215.3% 0.07% +0.03
NXPI NXP Semiconductors NV New 0.03% +0.03
FDX FedEx Corp. New 0.03% +0.03
MCK McKesson Corp. New 0.03% +0.03
ORCL Oracle Corp. New 0.03% +0.03
EME Emcor Group Inc. New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR Add +300.0% 0.03% +0.03
ETN Eaton Corp. PLC Add +750.0% 0.03% +0.02
AEP American Electric Power Add +192.3% 0.03% +0.02
GD General Dynamics Corp. Add +16.2% 0.37% +0.02
XYL Xylem Inc. Add +21.7% 0.15% +0.02
PAAS Pan American Silver Corp. Add +0.0% 0.09% +0.01
DUK Duke Energy Corp. Add +20.5% 0.12% +0.01
VOO Vanguard S&P 500 ETF Add +28.1% 0.06% +0.01
OHI Omega Healthcare Investors New 0.01% +0.01
RIO Rio Tinto PLC-Spon ADR New 0.00% +0.00
T AT&T Inc. Add +37.1% 0.02% +0.00
CGBD Carlyle Secured Lending Inc. New 0.00% +0.00

Notes & Other Activity Q1 2024 → Q2 2024
HSBC HSBC Holdings PLC-Spons ADR SPON ADR NEW Sold out 0 $16Kbefore exit

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