Chelsea Counsel Co.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 21, 2024), Chelsea Counsel Co. reported 197 stock positions worth $202.9 million. Its top holding was Apple (AAPL) at 11.4% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 5.4%) and Microsoft (MSFT, 4.9%). Compared with Q2 2024, it opened 5 new positions, sold out of 5, added to 21 and reduced 43. The biggest buy was Eli Lilly (LLY, shares +233%) and the biggest sale Alphabet Class C (GOOG, shares −7%).

Most Recent 13F
Q2 2026
Location
Woodland Hills, CA
CIK
0001276755
Portfolio Value
$202.9M (Q3 2024)
SEC Filing
0001420506-24-002603 ↗ 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 Q2 2024 Q3 2024: $202.9M $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 · $202.9M
AAPL Apple Inc. 11.39% 99,183 $23.1M Reduce -1.7%
VYM Vanguard High DVD Yield ETF 5.41% 85,650 $11.0M No change
MSFT Microsoft Corp. 4.95% 23,322 $10.0M Reduce -5.2%
GOOG Alphabet Inc. Class C 4.26% 51,730 $8.6M Reduce -7.4%
GOOGL Alphabet Inc. Class A 3.94% 48,254 $8.0M Reduce -6.2%
COST Costco Wholesale Corp. 3.89% 8,907 $7.9M Reduce -8.9%
XOM Exxon Mobil Corp. 3.64% 62,967 $7.4M Reduce -8.3%
HON Honeywell International Inc. 3.40% 33,393 $6.9M Reduce -6.5%
CVX Chevron Corp. 3.02% 41,662 $6.1M No change
AEM Agnico Eagle Mines Ltd. 2.91% 73,384 $5.9M Reduce -3.6%
PWR Quanta Services Inc. 2.81% 19,128 $5.7M Reduce -5.0%
TMO Thermo Fisher Scientific Inc. 2.37% 7,762 $4.8M Reduce -11.2%
AMGN Amgen Inc. 2.09% 13,137 $4.2M Reduce -4.7%
JNJ Johnson & Johnson 1.89% 23,624 $3.8M Reduce -4.3%
PG The Procter & Gamble Co. 1.74% 20,326 $3.5M Add +0.1%
GLW Corning Inc. 1.63% 73,306 $3.3M Reduce -4.5%
LHX L3HARRIS Technologies Inc. 1.53% 13,074 $3.1M Reduce -5.8%
RTX RTX Corp. 1.52% 25,450 $3.1M Reduce -7.0%
MRK Merck & Co. Inc. 1.28% 22,675 $2.6M Reduce -0.4%
ABT Abbott Laboratories 1.23% 21,811 $2.5M Reduce -0.2%
SLV iShares Silver Trust 1.18% 84,000 $2.4M No change
PYPL PayPal Holdings Inc. 1.18% 30,573 $2.4M Reduce -4.1%
HXL Hexcel Corp. 1.10% 36,170 $2.2M Reduce -5.7%
AWK American Water Works Co. Inc. 1.08% 14,980 $2.2M Reduce -13.2%
AMZN Amazon.com Inc. 1.06% 11,580 $2.2M Reduce -2.9%
TRP TC Energy Corp. 1.03% 43,150 $2.1M No change
BRK.A Berkshire Hathaway Inc. Class A 1.02% 3 $2.1M No change
KMB Kimberly-Clark Corp. 0.91% 12,870 $1.8M Add +2.4%
GE General Electric filed as GE AEROSPACE 0.88% 9,440 $1.8M Add +4.4%
GDXJ Vaneck Junior Gold Miners 0.87% 36,080 $1.8M No change
CTRA Coterra Energy Inc. 0.84% 71,244 $1.7M Reduce -0.5%
EMR Emerson Electric Co. 0.78% 14,413 $1.6M No change
LDOS Leidos Holdings Inc. 0.76% 9,479 $1.5M Reduce -14.4%
FLNG Flex LNG Ltd. 0.76% 60,350 $1.5M Add +2.8%
VZ Verizon Communications Inc. 0.70% 31,420 $1.4M Add +1.3%
BIP Brookfield Infrastructure Pa 0.68% 39,150 $1.4M No change
LLY Eli Lilly & Co. 0.62% 1,430 $1.3M Add +232.6%
PPL PPL Corp. 0.62% 37,950 $1.3M No change
GSK GSK PLC-Spon ADR 0.60% 29,360 $1.2M No change
NEM Newmont Corp. 0.56% 21,240 $1.1M Reduce -0.3%
PSX Phillips 66 0.56% 8,585 $1.1M No change
GIS General Mills Inc. 0.53% 14,600 $1.1M No change
MO Altria Group Inc. 0.52% 20,300 $1.1M Add +7.8%
MRO Marathon Oil Corp. 0.51% 39,200 $1.0M No change
APD Air Products & Chemicals Inc. 0.50% 3,377 $1.0M Add +1.5%
SNY Sanofi-ADR 0.45% 15,860 $914K Reduce -0.3%
B Barrick Gold Corp. 0.42% 42,973 $855K Add +1.4%
NVDA Nvidia Corp. 0.41% 6,915 $840K Reduce -21.3%
IMO Imperial Oil Ltd. 0.41% 11,839 $839K No change
WEC WEC Energy Group Inc. 0.41% 8,672 $834K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 20,700 $821K No change
GD General Dynamics Corp. 0.39% 2,585 $781K No change
NOC Northrop Grumman Corp. 0.38% 1,446 $764K No change
DVN Devon Energy Corp. 0.37% 19,400 $759K Reduce -46.1%
PFE Pfizer Inc. 0.37% 25,870 $749K Reduce -1.1%
POR Portland General Electric Co. 0.36% 15,300 $741K No change
TECK Teck Resources Ltd.-CLS B 0.36% 13,975 $730K No change
ABNB Airbnb Inc. Class A 0.36% 5,716 $725K Reduce -3.7%
IBB iShares Biotechnology ETF 0.35% 4,880 $711K Reduce -13.0%
MPLX MPLX LP 0.33% 15,000 $667K No change
EOG EOG Resources Inc. 0.32% 5,215 $641K Add +2.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.31% 1,500 $637K No change
LMT Lockheed Martin Corp. 0.30% 1,057 $618K No change
CCJ Cameco Corp. 0.28% 12,000 $573K No change
CL Colgate-Palmolive Co. 0.28% 5,500 $571K Add +10.0%
FCX Freeport-McMoran Inc. 0.27% 11,050 $552K No change
KVUE Kenvue Inc. 0.26% 22,558 $522K Reduce -12.6%
MRNA Moderna Inc. 0.24% 7,404 $495K Reduce -7.9%
MAIN Main Street Capital Corp. 0.24% 9,780 $490K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 2,055 $454K No change
PNW Pinnacle West Capital 0.22% 4,939 $438K No change
BRK.B Berkshire Hathaway Inc. Class B 0.21% 939 $432K No change
CTVA Corteva Inc. 0.21% 7,150 $420K No change
ASML ASML Holding NV-NY Reg SHS 0.21% 500 $417K New
NEE Nextera Energy Inc. 0.20% 4,920 $416K No change
GLD SPDR Gold Shares 0.19% 1,600 $389K No change
KMI Kinder Morgan Inc. 0.19% 17,475 $386K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 3,770 $363K No change
WMB Williams Cos Inc. 0.17% 7,500 $342K No change
SHEL Shell PLC-ADR 0.16% 5,012 $331K No change
DUK Duke Energy Corp. 0.15% 2,701 $311K Add +14.9%
FNV Franco-Nevada Corp. 0.15% 2,480 $308K No change
BA The Boeing Co. 0.15% 2,010 $306K No change
PRME Prime Medicine Inc. 0.15% 78,690 $305K Add +1.3%
XYL Xylem Inc. 0.15% 2,245 $303K No change
PEP Pepsico Inc. 0.15% 1,750 $298K Reduce -1.4%
JEPI JPMorgan Equity Premium Inco 0.15% 4,980 $296K No change
JPM JPMorgan Chase & Co. 0.14% 1,392 $294K Reduce -33.5%
NTR Nutrien Ltd. 0.14% 5,690 $277K Reduce -1.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.13% 3,000 $255K No change
KO The Coca-Cola Co. 0.12% 3,450 $250K Reduce -6.8%
QYLD Global X Nasd 100 Cov Call 0.12% 13,800 $249K No change
SO The Southern Co. 0.12% 2,755 $248K Add +22.2%
ROK Rockwell Automation Inc. 0.12% 922 $248K Reduce -44.9%
FSM Fortuna Mining Corp. 0.12% 51,250 $237K Reduce -39.2%
EUO Proshares Ultrashort Euro 0.11% 7,640 $229K No change
AVA Avista Corp. 0.11% 5,800 $225K No change
ECL Ecolab Inc. 0.10% 780 $199K No change
BIPC Brookfield Infrastructure-A 0.09% 4,350 $189K No change
GS Goldman Sachs Group Inc. 0.09% 375 $186K Add +400.0%

Show all 197 holdings

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$19KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 12$357No change

Total filed on the 13F, all lines: $202.9M.

Portfolio Sells Q2 2024 → Q3 2024
GOOG Alphabet Inc. Class C Reduce -7.4% 4.26% −0.85
GOOGL Alphabet Inc. Class A Reduce -6.2% 3.94% −0.73
MSFT Microsoft Corp. Reduce -5.2% 4.95% −0.54
DVN Devon Energy Corp. Reduce -46.1% 0.37% −0.48
HON Honeywell International Inc. Reduce -6.5% 3.40% −0.41
XOM Exxon Mobil Corp. Reduce -8.3% 3.64% −0.31
COST Costco Wholesale Corp. Reduce -8.9% 3.89% −0.26
MRNA Moderna Inc. Reduce -7.9% 0.24% −0.23
MRK Merck & Co. Inc. Reduce -0.4% 1.28% −0.14
NVDA Nvidia Corp. Reduce -21.3% 0.41% −0.13
CTRA Coterra Energy Inc. Reduce -0.5% 0.84% −0.11
ROK Rockwell Automation Inc. Reduce -44.9% 0.12% −0.11
HXL Hexcel Corp. Reduce -5.7% 1.10% −0.09
ABNB Airbnb Inc. Class A Reduce -3.7% 0.36% −0.09
FSM Fortuna Mining Corp. Reduce -39.2% 0.12% −0.09
AMZN Amazon.com Inc. Reduce -2.9% 1.06% −0.09
INTC Intel Corp. Reduce -91.7% 0.00% −0.07
JPM JPMorgan Chase & Co. Reduce -33.5% 0.14% −0.07
AMGN Amgen Inc. Reduce -4.7% 2.09% −0.06
AMD Advanced Micro Devices Reduce -70.8% 0.02% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -11.2% 2.37% −0.05
LDOS Leidos Holdings Inc. Reduce -14.4% 0.76% −0.05
IBB iShares Biotechnology ETF Reduce -13.0% 0.35% −0.03
AWK American Water Works Co. Inc. Reduce -13.2% 1.08% −0.03
LHX L3HARRIS Technologies Inc. Reduce -5.8% 1.53% −0.02
UNH Unitedhealth Group Inc. Sold out 0.00% −0.01
NTR Nutrien Ltd. Reduce -1.0% 0.14% −0.01
V Visa Inc. Class A Sold out 0.00% −0.01
IWO iShares Russell 2000 Growth Sold out 0.00% −0.00
IWN iShares Russell 2000 Value E Sold out 0.00% −0.00
COR Cencora Inc. Reduce -13.3% 0.01% −0.00
VALE Vale SA-SP ADR Sold out 0.00% −0.00
T AT&T Inc. Reduce -10.0% 0.02% +0.00
PEP Pepsico Inc. Reduce -1.4% 0.15% +0.00
PFE Pfizer Inc. Reduce -1.1% 0.37% +0.00
KO The Coca-Cola Co. Reduce -6.8% 0.12% +0.00
SOLV Solventum Corp. Reduce -0.1% 0.05% +0.01
KVUE Kenvue Inc. Reduce -12.6% 0.26% +0.02
SNY Sanofi-ADR Reduce -0.3% 0.45% +0.07
JNJ Johnson & Johnson Reduce -4.3% 1.89% +0.09
ABT Abbott Laboratories Reduce -0.2% 1.23% +0.09
NEM Newmont Corp. Reduce -0.3% 0.56% +0.11
GLW Corning Inc. Reduce -4.5% 1.63% +0.14
RTX RTX Corp. Reduce -7.0% 1.52% +0.15
PYPL PayPal Holdings Inc. Reduce -4.1% 1.18% +0.25
PWR Quanta Services Inc. Reduce -5.0% 2.81% +0.26
AEM Agnico Eagle Mines Ltd. Reduce -3.6% 2.91% +0.43
AAPL Apple Inc. Reduce -1.7% 11.39% +0.78

Portfolio Buys Q2 2024 → Q3 2024
LLY Eli Lilly & Co. Add +232.6% 0.62% +0.43
ASML ASML Holding NV-NY Reg SHS New 0.21% +0.21
GE General Electric Add +4.4% 0.88% +0.16
MO Altria Group Inc. Add +7.8% 0.52% +0.08
GS Goldman Sachs Group Inc. Add +400.0% 0.09% +0.07
NFLX Netflix Inc. New 0.07% +0.07
B Barrick Gold Corp. Add +1.4% 0.42% +0.07
APD Air Products & Chemicals Inc. Add +1.5% 0.50% +0.07
PG The Procter & Gamble Co. Add +0.1% 1.74% +0.06
VZ Verizon Communications Inc. Add +1.3% 0.70% +0.06
CL Colgate-Palmolive Co. Add +10.0% 0.28% +0.04
DUK Duke Energy Corp. Add +14.9% 0.15% +0.04
KMB Kimberly-Clark Corp. Add +2.4% 0.91% +0.04
SO The Southern Co. Add +22.2% 0.12% +0.04
AEP American Electric Power Add +46.0% 0.06% +0.02
MDT Medtronic PLC New 0.02% +0.02
DIV Global X Superdividend Use New 0.01% +0.01
ETN Eaton Corp. PLC Add +29.4% 0.04% +0.01
TSM Taiwan Semiconductor-SP ADR Add +25.0% 0.04% +0.01
NXPI NXP Semiconductors NV Add +33.3% 0.04% +0.01
SCHD Schwab US DVD Equity ETF New 0.00% +0.00
SMCI Super Micro Computer Inc. Add +100.0% 0.04% +0.00
CITIUS PHARMACEUTICALS INC Add +9.8% 0.07% −0.01
EOG EOG Resources Inc. Add +2.0% 0.32% −0.01
FLNG Flex LNG Ltd. Add +2.8% 0.76% −0.04
PRME Prime Medicine Inc. Add +1.3% 0.15% −0.05

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