CHELSEA COUNSEL CO
233 holdingsFiling period: 2026-06-30Current AUM: $250.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 79.4K | $23.0M | $26.3M | 10.50% | -11,221 | 2026-06-30 |
| 2 | GLW | CORNING INC | 61.0K | $15.6M | $8.8M | 3.50% | -11,615 | 2026-06-30 |
| 3 | GOOG | ALPHABET INC | 38.6K | $13.6M | $13.2M | 5.27% | -5,937 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 33.5K | $12.0M | $11.6M | 4.62% | -5,203 | 2026-06-30 |
| 5 | PWR | QUANTA SVCS INC | 15.3K | $11.0M | $9.4M | 3.75% | -2,510 | 2026-06-30 |
| 6 | VYM | VANGUARD WHITEHALL FDS | 61.6K | $9.7M | $10.0M | 3.97% | -- | 2026-06-30 |
| 7 | XOM | EXXON MOBIL CORP | 65.7K | $9.0M | $11.1M | 4.44% | -625 | 2026-06-30 |
| 8 | XOM | EXXON MOBIL CORP | 65.7K | $9.0M | $11.1M | 4.44% | -625 | 2026-06-30 |
| 9 | AEM | AGNICO EAGLE MINES LTD | 52.8K | $8.2M | $10.4M | 4.15% | -13,282 | 2026-06-30 |
| 10 | COST | COSTCO WHOLESALE CORPORATION | 7.9K | $7.4M | $7.1M | 2.84% | -420 | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 17.1K | $6.4M | $8.5M | 3.40% | -3,902 | 2026-06-30 |
| 12 | CVX | CHEVRON CORPORATION | 33.5K | $5.5M | $7.3M | 2.91% | -2,210 | 2026-06-30 |
| 13 | JNJ | JOHNSON & JOHNSON | 17.9K | $4.5M | $4.8M | 1.91% | -3,640 | 2026-06-30 |
| 14 | SLV | ISHARES SILVER TR | 84.0K | $4.5M | $4.8M | 1.93% | -- | 2026-06-30 |
| 15 | RTX | RTX CORPORATION | 19.5K | $3.7M | $3.8M | 1.52% | -3,620 | 2026-06-30 |
| 16 | GE | GE AEROSPACE | 9.4K | $3.5M | $2.9M | 1.16% | -- | 2026-06-30 |
| 17 | GDXJ | VANECK ETF TRUST | 35.3K | $3.5M | $4.2M | 1.69% | -- | 2026-06-30 |
| 18 | MMM | 3M CO | 20.9K | $3.4M | $3.4M | 1.37% | -3,040 | 2026-06-30 |
| 19 | AB | ALLIANCEBERNSTEIN HLDG L P | 95.2K | $3.4M | $3.4M | 1.37% | -100 | 2026-06-30 |
| 20 | AMGN | AMGEN INC | 9.0K | $3.2M | $3.4M | 1.34% | -1,920 | 2026-06-30 |
| 21 | LHX | L3HARRIS TECHNOLOGIES INC | 10.9K | $3.2M | $2.7M | 1.08% | -1,690 | 2026-06-30 |
| 22 | HON | HONEYWELL INTL INC | 13.7K | $3.1M | $2.8M | 1.11% | -- | 2026-06-30 |
| 23 | NVDA | NVIDIA CORPORATION | 15.2K | $3.0M | $3.2M | 1.29% | -2,727 | 2026-06-30 |
| 24 | HONA | HONEYWELL AEROSPACE INC | 13.7K | $3.0M | $2.2M | 0.87% | -- | 2026-06-30 |
| 25 | PG | PROCTER & GAMBLE CO | 19.7K | $2.9M | $2.9M | 1.15% | -180 | 2026-06-30 |
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