CHELSEA COUNSEL CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 91,406 | 91,415 | +9 | 18,753,835 | 23,276,948 | 10.34% | +4,523,113 |
| AGNICO EAGLE MINES LTD(AEM) | 68,491 | 67,891 | -600 | 8,145,596 | 11,443,651 | 5.08% | +3,298,055 |
| ALPHABET INC(GOOG) | 47,690 | 47,715 | +25 | 8,459,730 | 11,620,989 | 5.16% | +3,161,259 |
| ALPHABET INC(GOOG) | 43,364 | 43,468 | +104 | 7,642,097 | 10,567,153 | 4.69% | +2,925,056 |
| CORNING INC(GLW) | 72,121 | 72,221 | +100 | 3,792,844 | 5,924,289 | 2.63% | +2,131,445 |
| VANECK ETF TRUST | 35,260 | 35,260 | 0 | 2,383,224 | 3,491,798 | 1.55% | +1,108,574 |
| ISHARES SILVER TR(SLV) | 84,000 | 84,000 | 0 | 2,756,040 | 3,559,080 | 1.58% | +803,040 |
| JOHNSON & JOHNSON(JNJ) | 21,660 | 21,660 | 0 | 3,308,566 | 4,016,198 | 1.78% | +707,632 |
| APPLIED DIGITAL CORP | 57,780 | 54,060 | -3,720 | 581,845 | 1,240,137 | 0.55% | +658,292 |
| PRIME MEDICINE INC | 208,210 | 208,210 | 0 | 514,279 | 1,153,484 | 0.51% | +639,205 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 12,764 | 12,564 | -200 | 3,201,764 | 3,837,223 | 1.70% | +635,459 |
| PROSHARES TR | 0 | 41,435 | +41,435 | 0 | 631,056 | 0.28% | +631,056 |
| PROSHARES TR | 0 | 42,170 | +42,170 | 0 | 609,357 | 0.27% | +609,357 |
| QUANTA SVCS INC | 18,398 | 18,073 | -325 | 6,956,043 | 7,489,952 | 3.33% | +533,909 |
| NVIDIA CORPORATION(NVDA) | 17,985 | 17,894 | -91 | 2,841,633 | 3,338,844 | 1.48% | +497,211 |
| RTX CORPORATION(RTX) | 23,264 | 23,266 | +2 | 3,397,059 | 3,893,156 | 1.73% | +496,097 |
| NEWMONT CORP(NEM) | 18,320 | 18,320 | 0 | 1,067,295 | 1,544,518 | 0.69% | +477,223 |
| VANGUARD WHITEHALL FDS | 61,800 | 61,650 | -150 | 8,238,558 | 8,689,568 | 3.86% | +451,010 |
| CHEVRON CORP NEW(CVX) | 35,734 | 35,709 | -25 | 5,116,752 | 5,545,251 | 2.46% | +428,499 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,420 | 5,410 | -10 | 2,199,709 | 2,626,070 | 1.17% | +426,361 |
| GE AEROSPACE(GE) | 9,440 | 9,440 | 0 | 2,429,762 | 2,843,140 | 1.26% | +413,378 |
| BARRICK MNG CORP(B) | 32,670 | 31,420 | -1,250 | 680,190 | 1,029,634 | 0.46% | +349,444 |
| EXXON MOBIL CORP | 66,247 | 66,143 | -104 | 7,141,463 | 7,457,661 | 3.31% | +316,198 |
| TC ENERGY CORP(TRP) | 43,150 | 43,150 | 0 | 2,132,167 | 2,367,872 | 1.05% | +235,705 |
| HEXCEL CORP NEW(HXL) | 32,360 | 32,460 | +100 | 1,828,017 | 2,035,242 | 0.90% | +207,225 |
| FLEX LNG LTD(FLNG) | 95,000 | 89,300 | -5,700 | 2,088,100 | 2,250,360 | 1.00% | +162,260 |
| LAM RESEARCH CORP(LRCX) | 4,000 | 4,000 | 0 | 390,280 | 536,640 | 0.24% | +146,360 |
| NORTHROP GRUMMAN CORP(NOC) | 1,330 | 1,330 | 0 | 664,974 | 810,396 | 0.36% | +145,422 |
| IMPERIAL OIL LTD(IMO) | 11,839 | 11,839 | 0 | 947,208 | 1,080,384 | 0.48% | +133,176 |
| PPL CORP(PPL) | 37,950 | 37,950 | 0 | 1,296,467 | 1,420,564 | 0.63% | +124,097 |
| GENERAL DYNAMICS CORP(GD) | 2,275 | 2,275 | 0 | 663,527 | 775,775 | 0.34% | +112,248 |
| FRANCO NEV CORP(FNV) | 1,878 | 1,878 | 0 | 307,842 | 418,625 | 0.19% | +110,783 |
| LEIDOS HOLDINGS INC(LDOS) | 3,500 | 3,500 | 0 | 552,160 | 661,360 | 0.29% | +109,200 |
| HSBC HLDGS PLC(HSBC) | 10,100 | 10,100 | 0 | 613,979 | 716,898 | 0.32% | +102,919 |
| PAN AMERN SILVER CORP(PAAS) | 8,755 | 8,755 | 0 | 248,643 | 339,082 | 0.15% | +90,439 |
| WEC ENERGY GROUP INC(WEC) | 8,672 | 8,672 | 0 | 903,623 | 993,725 | 0.44% | +90,102 |
| BANK AMERICA CORP | 20,000 | 20,000 | 0 | 946,400 | 1,031,800 | 0.46% | +85,400 |
| SPDR GOLD TR(GLD) | 1,600 | 1,600 | 0 | 487,728 | 568,752 | 0.25% | +81,024 |
| APPLOVIN CORP(APP) | 0 | 100 | +100 | 0 | 71,854 | 0.03% | +71,854 |
| AMAZON COM INC(AMZN) | 10,493 | 10,796 | +303 | 2,302,060 | 2,370,478 | 1.05% | +68,418 |
| ISHARES TR | 3,830 | 3,830 | 0 | 484,534 | 552,938 | 0.25% | +68,404 |
| CONOCOPHILLIPS(COP) | 11,680 | 11,680 | 0 | 1,048,164 | 1,104,812 | 0.49% | +56,648 |
| EBAY INC.(EBAY) | 3,395 | 3,395 | 0 | 252,792 | 308,776 | 0.14% | +55,984 |
| PORTLAND GEN ELEC CO(POR) | 15,300 | 15,300 | 0 | 629,672 | 681,233 | 0.30% | +51,561 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.67% | +50,800 |
| BROADCOM INC(AVGO) | 0 | 140 | +140 | 0 | 46,188 | 0.02% | +46,188 |
| GSK PLC(GSK) | 9,360 | 9,360 | 0 | 363,494 | 408,003 | 0.18% | +44,509 |
| QUALCOMM INC(QCOM) | 5,518 | 5,518 | 0 | 878,797 | 917,975 | 0.41% | +39,178 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,030 | 980 | -50 | 140,410 | 178,772 | 0.08% | +38,362 |
| PHILLIPS 66(PSX) | 2,285 | 2,285 | 0 | 272,601 | 310,806 | 0.14% | +38,205 |
| JPMORGAN CHASE & CO.(JPM) | 1,392 | 1,395 | +3 | 403,555 | 440,025 | 0.20% | +36,470 |
| NEXTERA ENERGY INC(NEE) | 4,920 | 4,920 | 0 | 341,570 | 371,437 | 0.16% | +29,867 |
| NATIONAL HEALTH INVS INC(NHI) | 3,000 | 3,000 | 0 | 213,060 | 241,260 | 0.11% | +28,200 |
| ORACLE CORP(ORCL) | 400 | 406 | +6 | 87,452 | 114,184 | 0.05% | +26,732 |
| ABBVIE INC(ABBV) | 0 | 114 | +114 | 0 | 26,396 | 0.01% | +26,396 |
| LOCKHEED MARTIN CORP(LMT) | 730 | 730 | 0 | 338,093 | 364,424 | 0.16% | +26,331 |
| XYLEM INC(XYL) | 2,195 | 2,095 | -100 | 283,946 | 309,013 | 0.14% | +25,067 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 450 | 450 | 0 | 102,272 | 126,051 | 0.06% | +23,779 |
| DUKE ENERGY CORP NEW(DUK) | 2,701 | 2,751 | +50 | 318,718 | 340,437 | 0.15% | +21,719 |
| FORTUNA MNG CORP(FSM) | 8,680 | 8,680 | 0 | 56,768 | 77,773 | 0.03% | +21,005 |
| SOUTH BOW CORP(SOBO) | 8,630 | 8,630 | 0 | 227,919 | 247,457 | 0.11% | +19,538 |
| CATERPILLAR INC(CAT) | 200 | 200 | 0 | 77,642 | 95,430 | 0.04% | +17,788 |
| EMCOR GROUP INC(EME) | 150 | 150 | 0 | 80,234 | 97,431 | 0.04% | +17,197 |
| ROCKWELL AUTOMATION INC(ROK) | 922 | 922 | 0 | 306,261 | 322,267 | 0.14% | +16,006 |
| BERKSHIRE HATHAWAY INC DEL | 889 | 889 | 0 | 431,850 | 446,936 | 0.20% | +15,086 |
| SPDR S&P 500 ETF TR(SPY) | 305 | 305 | 0 | 188,982 | 203,744 | 0.09% | +14,762 |
| AMERICAN ELEC PWR CO INC | 1,110 | 1,145 | +35 | 115,174 | 128,813 | 0.06% | +13,639 |
| TESLA INC(TSLA) | 107 | 107 | 0 | 33,990 | 47,586 | 0.02% | +13,596 |
| PROSHARES TR II(AGQ) | 24,850 | 24,850 | 0 | 682,878 | 696,049 | 0.31% | +13,171 |
| PEPSICO INC(PEP) | 1,550 | 1,550 | 0 | 204,662 | 217,682 | 0.10% | +13,020 |
| CSX CORP(CSX) | 4,100 | 4,100 | 0 | 133,783 | 145,591 | 0.06% | +11,808 |
| BOEING CO(BA) | 1,710 | 1,710 | 0 | 358,297 | 369,070 | 0.16% | +10,773 |
| VANGUARD INDEX FDS | 228 | 228 | 0 | 129,909 | 140,020 | 0.06% | +10,111 |
| SSGA ACTIVE TR | 0 | 164 | +164 | 0 | 9,777 | 0.00% | +9,777 |
| MICRON TECHNOLOGY INC(MU) | 220 | 220 | 0 | 27,115 | 36,811 | 0.02% | +9,696 |
| GOLDMAN SACHS GROUP INC(GS) | 75 | 76 | +1 | 53,082 | 60,523 | 0.03% | +7,441 |
| PROSHARES TR | 0 | 150 | +150 | 0 | 6,767 | 0.00% | +6,767 |
| KLA CORP(KLAC) | 33 | 33 | 0 | 29,560 | 35,594 | 0.02% | +6,034 |
| SHELL PLC(SHEL) | 5,012 | 5,012 | 0 | 352,895 | 358,509 | 0.16% | +5,614 |
| ISHARES TR | 0 | 46 | +46 | 0 | 5,554 | 0.00% | +5,554 |
| APPLIED MATLS INC | 240 | 240 | 0 | 43,937 | 49,138 | 0.02% | +5,201 |
| ENEL CHILE S.A.(ENIC) | 20,000 | 20,000 | 0 | 72,600 | 77,800 | 0.03% | +5,200 |
| ISHARES TR | 0 | 109 | +109 | 0 | 5,092 | 0.00% | +5,092 |
| WILLIAMS COS INC(WMB) | 7,500 | 7,512 | +12 | 471,075 | 475,886 | 0.21% | +4,811 |
| BP PLC(BP) | 1,000 | 1,000 | 0 | 29,930 | 34,460 | 0.02% | +4,530 |
| INVESCO QQQ TR | 91 | 91 | 0 | 50,254 | 54,697 | 0.02% | +4,443 |
| ISHARES GOLD TR(IAU) | 291 | 309 | +18 | 18,147 | 22,486 | 0.01% | +4,339 |
| ISHARES TR | 0 | 20 | +20 | 0 | 4,131 | 0.00% | +4,131 |
| ISHARES TR | 0 | 21 | +21 | 0 | 4,085 | 0.00% | +4,085 |
| MEDTRONIC PLC(MDT) | 500 | 500 | 0 | 43,940 | 47,975 | 0.02% | +4,035 |
| MCKESSON CORP(MCK) | 100 | 100 | 0 | 73,349 | 77,336 | 0.03% | +3,987 |
| AMERICAN WTR WKS CO INC NEW | 14,830 | 14,850 | +20 | 2,063,002 | 2,066,972 | 0.92% | +3,970 |
| EATON CORP PLC(ETN) | 220 | 220 | 0 | 78,538 | 82,335 | 0.04% | +3,797 |
| BLACKROCK ETF TRUST | 0 | 63 | +63 | 0 | 3,730 | 0.00% | +3,730 |
| NUTRIEN LTD(NTR) | 1,470 | 1,520 | +50 | 86,414 | 90,068 | 0.04% | +3,654 |
| ISHARES TR | 0 | 51 | +51 | 0 | 3,460 | 0.00% | +3,460 |
| ECOLAB INC(ECL) | 780 | 780 | 0 | 210,313 | 213,761 | 0.09% | +3,448 |
| NATIONAL FUEL GAS CO(NFG) | 450 | 450 | 0 | 38,120 | 41,567 | 0.02% | +3,447 |
| URANIUM ENERGY CORP(UEC) | 520 | 520 | 0 | 3,536 | 6,937 | 0.00% | +3,401 |
| NXP SEMICONDUCTORS N V | 300 | 300 | 0 | 65,852 | 68,624 | 0.03% | +2,772 |