Chelsea Counsel Co.

Name: CHELSEA COUNSEL CO 13F holdings, Q4 2024
Creator: CHELSEA COUNSEL CO
Published: 2025-02-27

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 27, 2025), Chelsea Counsel Co. reported 194 stock positions worth $193.7 million. Its top holding was Apple (AAPL) at 12.2% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Alphabet Class C (GOOG, 5.0%). Compared with Q3 2024, it opened 5 new positions, sold out of 8, added to 8 and reduced 62. The biggest buy was a new position in 3M (MMM) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −27%).

Most Recent 13F: Q2 2026
Location: Woodland Hills, CA
CIK: 0001276755
Portfolio Value: $193.7M (Q4 2024)
SEC Filing: 0001420506-25-000653 ↗ filed Feb 27, 2025

Holdings Value

Holdings 194 stocks · $193.7M


AAPL Apple Inc.	12.24%	94,662	$23.7M	Reduce -4.6%
MSFT Microsoft Corp.	5.34%	24,550	$10.3M	Add +5.3%
GOOG Alphabet Inc. Class C	5.05%	51,340	$9.8M	Reduce -0.8%
GOOGL Alphabet Inc. Class A	4.68%	47,914	$9.1M	Reduce -0.7%
COST Costco Wholesale Corp.	4.13%	8,727	$8.0M	Reduce -2.0%
VYM Vanguard High DVD Yield ETF	4.13%	62,650	$8.0M	Reduce -26.9%
HON Honeywell International Inc.	3.88%	33,293	$7.5M	Reduce -0.3%
XOM Exxon Mobil Corp.	3.21%	57,767	$6.2M	Reduce -8.3%
PWR Quanta Services Inc.	3.11%	19,073	$6.0M	Reduce -0.3%
CVX Chevron Corp.	3.04%	40,662	$5.9M	Reduce -2.4%
AEM Agnico Eagle Mines Ltd.	2.80%	69,466	$5.4M	Reduce -5.3%
TMO Thermo Fisher Scientific Inc.	1.95%	7,272	$3.8M	Reduce -6.3%
GLW Corning Inc.	1.77%	72,271	$3.4M	Reduce -1.4%
PG The Procter & Gamble Co.	1.75%	20,276	$3.4M	Reduce -0.3%
AMGN Amgen Inc.	1.75%	13,017	$3.4M	Reduce -0.9%
JNJ Johnson & Johnson	1.63%	21,880	$3.2M	Reduce -7.4%
RTX RTX Corp.	1.50%	25,195	$2.9M	Reduce -1.0%
LHX L3HARRIS Technologies Inc.	1.42%	13,064	$2.7M	Reduce -0.1%
ABT Abbott Laboratories	1.27%	21,811	$2.5M	No change
MMM 3M Co.	1.25%	18,792	$2.4M	New
AMZN Amazon.com Inc.	1.23%	10,883	$2.4M	Reduce -6.0%
PYPL PayPal Holdings Inc.	1.22%	27,653	$2.4M	Reduce -9.6%
SLV iShares Silver Trust	1.14%	84,000	$2.2M	No change
HXL Hexcel Corp.	1.09%	33,760	$2.1M	Reduce -6.7%
BRK.A Berkshire Hathaway Inc. Class A	1.05%	3	$2.0M	No change
TRP TC Energy Corp.	1.05%	43,150	$2.0M	No change
MRK Merck & Co. Inc.	1.01%	19,420	$2.0M	Reduce -14.4%
AWK American Water Works Co. Inc.	0.95%	14,830	$1.8M	Reduce -1.0%
EMR Emerson Electric Co.	0.91%	14,153	$1.8M	Reduce -1.8%
CTRA Coterra Energy Inc.	0.90%	68,419	$1.7M	Reduce -4.0%
KMB Kimberly-Clark Corp.	0.88%	12,870	$1.7M	No change
GE General Electric filed as GE AEROSPACE	0.81%	9,440	$1.6M	No change
GDXJ Vaneck Junior Gold Miners	0.79%	35,830	$1.5M	Reduce -0.7%
LDOS Leidos Holdings Inc.	0.69%	9,217	$1.3M	Reduce -2.8%
BIP Brookfield Infrastructure Pa	0.64%	39,150	$1.2M	No change
PPL PPL Corp.	0.64%	37,950	$1.2M	No change
VZ Verizon Communications Inc.	0.63%	30,420	$1.2M	Reduce -3.2%
LLY Eli Lilly & Co.	0.61%	1,530	$1.2M	Add +7.0%
COP Conocophillips	0.60%	11,680	$1.2M	Add +593.6%
FLNG Flex LNG Ltd.	0.56%	47,700	$1.1M	Reduce -21.0%
MO Altria Group Inc.	0.56%	20,460	$1.1M	Add +0.8%
GSK GSK PLC-Spon ADR	0.52%	29,360	$1.0M	No change
APD Air Products & Chemicals Inc.	0.48%	3,232	$937K	Reduce -4.3%
GIS General Mills Inc.	0.48%	14,600	$931K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.45%	20,000	$879K	Reduce -3.4%
WEC WEC Energy Group Inc.	0.42%	8,672	$816K	No change
PSX Phillips 66	0.39%	6,585	$750K	Reduce -23.3%
IMO Imperial Oil Ltd.	0.38%	11,839	$734K	No change
ABNB Airbnb Inc. Class A	0.38%	5,566	$731K	Reduce -2.6%
MPLX MPLX LP	0.37%	15,000	$718K	No change
SNY Sanofi-ADR	0.37%	14,835	$715K	Reduce -6.5%
NEM Newmont Corp.	0.35%	18,455	$687K	Reduce -13.1%
NOC Northrop Grumman Corp.	0.35%	1,446	$679K	No change
POR Portland General Electric Co.	0.35%	15,300	$675K	No change
PFE Pfizer Inc.	0.32%	23,295	$618K	Reduce -9.9%
CCJ Cameco Corp.	0.32%	12,000	$617K	No change
GD General Dynamics Corp.	0.31%	2,275	$599K	Reduce -12.0%
B Barrick Gold Corp.	0.31%	38,640	$599K	Reduce -10.1%
MAIN Main Street Capital Corp.	0.30%	9,780	$573K	No change
TECK Teck Resources Ltd.-CLS B	0.29%	13,975	$566K	No change
PRME Prime Medicine Inc.	0.28%	186,780	$545K	Add +137.4%
EOG EOG Resources Inc.	0.28%	4,390	$538K	Reduce -15.8%
IBB iShares Biotechnology ETF	0.26%	3,830	$506K	Reduce -21.5%
CL Colgate-Palmolive Co.	0.26%	5,500	$500K	No change
NVDA Nvidia Corp.	0.24%	3,515	$472K	Reduce -49.2%
KVUE Kenvue Inc.	0.24%	22,005	$470K	Reduce -2.5%
KMI Kinder Morgan Inc.	0.24%	17,125	$469K	Reduce -2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	2,055	$452K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.22%	939	$426K	No change
FCX Freeport-McMoran Inc.	0.21%	10,850	$413K	Reduce -1.8%
PNW Pinnacle West Capital	0.21%	4,859	$412K	Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	3,680	$411K	Reduce -2.4%
WMB Williams Cos Inc.	0.21%	7,500	$406K	No change
GLD SPDR Gold Shares	0.20%	1,600	$387K	No change
CTVA Corteva Inc.	0.20%	6,750	$384K	Reduce -5.6%
LMT Lockheed Martin Corp.	0.20%	789	$383K	Reduce -25.4%
BA The Boeing Co.	0.18%	2,010	$356K	No change
NEE Nextera Energy Inc.	0.18%	4,920	$353K	No change
ASML ASML Holding NV-NY Reg SHS	0.18%	500	$347K	No change
JPM JPMorgan Chase & Co.	0.17%	1,392	$334K	No change
SHEL Shell PLC-ADR	0.16%	5,012	$314K	No change
DVN Devon Energy Corp.	0.15%	9,000	$295K	Reduce -53.6%
DUK Duke Energy Corp.	0.15%	2,701	$291K	No change
JEPI JPMorgan Equity Premium Inco	0.15%	4,980	$288K	No change
MRNA Moderna Inc.	0.15%	6,859	$285K	Reduce -7.4%
EUO Proshares Ultrashort Euro	0.14%	7,640	$267K	No change
ROK Rockwell Automation Inc.	0.14%	922	$263K	No change
FNV Franco-Nevada Corp.	0.13%	2,178	$256K	Reduce -12.2%
XYL Xylem Inc.	0.13%	2,195	$255K	Reduce -2.2%
QYLD Global X Nasd 100 Cov Call	0.13%	13,800	$251K	No change
PEP Pepsico Inc.	0.12%	1,550	$238K	Reduce -11.4%
SO The Southern Co.	0.12%	2,755	$227K	No change
KO The Coca-Cola Co.	0.11%	3,450	$215K	No change
AVA Avista Corp.	0.11%	5,800	$212K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.11%	3,000	$211K	No change
SOBO South Bow Corp.	0.11%	8,630	$208K	No change
OKE Oneok Inc.	0.10%	1,885	$189K	No change
AVGO Broadcom Inc.	0.10%	800	$185K	New
ECL Ecolab Inc.	0.09%	780	$183K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.09%	310	$182K	No change

Show all 194 holdings

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	$19K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	12	$331	No change

Lines left out (1) · $2K — a value with no share or principal amount

Security	Class	Shares	Value
DIA SS SPDR Dow Jones Indus Avg	UT SER 1	0	$2K

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: $193.8M.

Portfolio Sells Q3 2024 → Q4 2024


VYM Vanguard High DVD Yield ETF	Reduce -26.9%	4.13%	−1.29
MRO Marathon Oil Corp.	Sold out	0.00%	−0.51
XOM Exxon Mobil Corp.	Reduce -8.3%	3.21%	−0.43
TMO Thermo Fisher Scientific Inc.	Reduce -6.3%	1.95%	−0.41
AMGN Amgen Inc.	Reduce -0.9%	1.75%	−0.33
MRK Merck & Co. Inc.	Reduce -14.4%	1.01%	−0.27
JNJ Johnson & Johnson	Reduce -7.4%	1.63%	−0.25
DVN Devon Energy Corp.	Reduce -53.6%	0.15%	−0.22
NEM Newmont Corp.	Reduce -13.1%	0.35%	−0.20
FLNG Flex LNG Ltd.	Reduce -21.0%	0.56%	−0.19
NVDA Nvidia Corp.	Reduce -49.2%	0.24%	−0.17
PSX Phillips 66	Reduce -23.3%	0.39%	−0.17
AWK American Water Works Co. Inc.	Reduce -1.0%	0.95%	−0.13
LHX L3HARRIS Technologies Inc.	Reduce -0.1%	1.42%	−0.11
B Barrick Gold Corp.	Reduce -10.1%	0.31%	−0.11
AEM Agnico Eagle Mines Ltd.	Reduce -5.3%	2.80%	−0.11
LMT Lockheed Martin Corp.	Reduce -25.4%	0.20%	−0.11
NTR Nutrien Ltd.	Reduce -74.2%	0.03%	−0.10
MRNA Moderna Inc.	Reduce -7.4%	0.15%	−0.10
IBB iShares Biotechnology ETF	Reduce -21.5%	0.26%	−0.09
SNY Sanofi-ADR	Reduce -6.5%	0.37%	−0.08
GDXJ Vaneck Junior Gold Miners	Reduce -0.7%	0.79%	−0.08
LDOS Leidos Holdings Inc.	Reduce -2.8%	0.69%	−0.08
GD General Dynamics Corp.	Reduce -12.0%	0.31%	−0.08
NFLX Netflix Inc.	Sold out	0.00%	−0.07
CITIUS PHARMACEUTICALS INC	Sold out	0.00%	−0.07
GS Goldman Sachs Group Inc.	Reduce -80.0%	0.02%	−0.07
FSM Fortuna Mining Corp.	Reduce -56.6%	0.05%	−0.07
VZ Verizon Communications Inc.	Reduce -3.2%	0.63%	−0.07
FCX Freeport-McMoran Inc.	Reduce -1.8%	0.21%	−0.06
PFE Pfizer Inc.	Reduce -9.9%	0.32%	−0.05
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.04
TEUCRIUM WHEAT FUND	Sold out	0.00%	−0.04
EOG EOG Resources Inc.	Reduce -15.8%	0.28%	−0.04
MPC Marathon Petroleum Corp.	Sold out	0.00%	−0.03
PEP Pepsico Inc.	Reduce -11.4%	0.12%	−0.02
FNV Franco-Nevada Corp.	Reduce -12.2%	0.13%	−0.02
XYL Xylem Inc.	Reduce -2.2%	0.13%	−0.02
RTX RTX Corp.	Reduce -1.0%	1.50%	−0.01
XFFCX Flaherty & Crumrine Pref Inc.	Reduce -36.2%	0.03%	−0.01
KVUE Kenvue Inc.	Reduce -2.5%	0.24%	−0.01
ED Consolidated Edison Inc.	Reduce -31.5%	0.02%	−0.01
UNP Union Pacific Corp.	Reduce -47.6%	0.01%	−0.01
APD Air Products & Chemicals Inc.	Reduce -4.3%	0.48%	−0.01
HXL Hexcel Corp.	Reduce -6.7%	1.09%	−0.01
CTVA Corteva Inc.	Reduce -5.6%	0.20%	−0.01
EG Everest Group Ltd.	Sold out	0.00%	−0.01
AIT Applied Industrial Tech Inc.	Sold out	0.00%	−0.01
NWL Newell Brands Inc.	Reduce -43.5%	0.01%	−0.00
PNW Pinnacle West Capital	Reduce -1.6%	0.21%	−0.00

Portfolio Buys Q3 2024 → Q4 2024


MMM 3M Co.	New	1.25%	+1.25
COP Conocophillips	Add +593.6%	0.60%	+0.51
MSFT Microsoft Corp.	Add +5.3%	5.34%	+0.40
PRME Prime Medicine Inc.	Add +137.4%	0.28%	+0.13
AVGO Broadcom Inc.	New	0.10%	+0.10
COIN Coinbase Global Inc. Class A	Add +176.5%	0.06%	+0.05
MO Altria Group Inc.	Add +0.8%	0.56%	+0.04
MSTR Strategy Inc.	New	0.03%	+0.03
RDDT Reddit Inc. Class A	New	0.03%	+0.03
MRVL Marvell Technology Inc.	New	0.02%	+0.02
DIV Global X Superdividend Use	Add +50.0%	0.02%	+0.01
SCHD Schwab US DVD Equity ETF	Add +333.3%	0.01%	+0.01
LLY Eli Lilly & Co.	Add +7.0%	0.61%	−0.01

Notes & Other Activity Q3 2024 → Q4 2024


DIA SS SPDR Dow Jones Indus Avg	UT SER 1	Reduce -100.0%	0	$2K

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