Institutions / CHELSEA COUNSEL CO / Holdings

Chelsea Counsel Co

All holdings · as of Mar 31, 2026

Company	Class	Value ↓	Shares	% of portfolio
Apple Inc.	—	$20.62M	81,238	9.2%
Alphabet Inc.	—	$11.40M	39,753	5.1%
EXXON MOBIL CORP	—	$11.24M	66,243	5.0%
AGNICO EAGLE MINES LTD	—	$10.76M	52,999	4.8%
Alphabet Inc.	—	$9.85M	34,239	4.4%
VANGUARD WHITEHALL FDS	—	$9.13M	61,650	4.1%
Quanta Services Inc	—	$8.54M	15,563	3.8%
CORNING INC /NY	—	$8.42M	61,941	3.7%
COSTCO WHOLESALE CORP /NEW	—	$8.11M	8,140	3.6%
CHEVRON CORP	—	$6.95M	33,574	3.1%
MICROSOFT CORP	—	$6.47M	17,488	2.9%
HONEYWELL INTERNATIONAL INC	—	$6.42M	28,425	2.9%
ISHARES SILVER TR	—	$5.72M	84,000	2.5%
JOHNSON & JOHNSON	—	$4.46M	18,241	2.0%
VANECK ETF TRUST	—	$4.23M	35,260	1.9%
RTX Corp	—	$4.01M	20,771	1.8%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$3.86M	11,174	1.7%
ALLIANCEBERNSTEIN HOLDING L.P.AB	MLP	$3.57M	95,280	1.6%
AMGEN INC	—	$3.30M	9,374	1.5%
NVIDIA Corp	—	$2.92M	16,762	1.3%
PROCTER & GAMBLE Co	—	$2.87M	19,883	1.3%
TC ENERGY CORP	—	$2.72M	43,150	1.2%
GENERAL ELECTRIC CO	—	$2.68M	9,440	1.2%
FLEX LNG LTD	—	$2.65M	89,300	1.2%
THERMO FISHER SCIENTIFIC INC.	—	$2.59M	5,255	1.1%
Amazon.com Inc	—	$2.21M	10,601	1.0%
HEXCEL CORP /DE	—	$2.20M	27,140	1.0%
EMERSON ELECTRIC CO	—	$2.00M	15,232	0.9%
American Water Works Company, Inc.	—	$1.99M	14,605	0.9%
PROSHARES TR	—	$1.89M	23,487	0.8%
Energy Transfer LPET	MLP	$1.81M	94,000	0.8%
ABBOTT LABORATORIES	—	$1.67M	16,311	0.7%
Prime Medicine, Inc.PRME	Common Stock	$1.61M	462,340	0.7%
IMPERIAL OIL LTD	—	$1.56M	11,839	0.7%
ConocoPhillips	—	$1.54M	11,680	0.7%
PPL Corp	—	$1.46M	37,950	0.6%
Brookfield Infrastructure Partners LP	—	$1.43M	39,150	0.6%
MPLX LPMPLX	MLP	$1.43M	25,000	0.6%
Newmont Corp	—	$1.26M	11,685	0.6%
Coterra Energy Inc.	—	$1.26M	35,902	0.6%
KIMBERLY CLARK CORP	—	$1.25M	12,810	0.6%
ALTRIA GROUP, INC.	—	$1.12M	16,710	0.5%
Applied Digital Corp	—	$1.00M	42,290	0.4%
WEC ENERGY GROUP, INC.	—	$1.00M	8,672	0.4%
BANK OF AMERICA CORP /DE	—	$975.0K	20,000	0.4%
Northrop Grumman Corp	—	$897.1K	1,315	0.4%
PayPal Holdings, Inc.	—	$876.7K	19,383	0.4%
HSBC HOLDINGS PLCHSBC	ADR	$855.8K	10,100	0.4%
LAM RESEARCH CORP	—	$855.7K	4,000	0.4%
QUALCOMM INC/DE	—	$839.4K	6,518	0.4%