CHELSEA COUNSEL CO

Woodland Hills, CA · CIK 1276755 · 13F filing filed 2026-08-12

SEC-registered investment adviser since 1971 · corporation

Assets managed$517.0m
Staff7 · 3 in investment roles
Main clients (by assets)Insurers 51%, High net worth individuals 19%, Individuals 16%
Form ADV · 2026-06-17SEC adviser record

Kindinstitutions
Others nearbyWoodland Hills, CA

$236.1m reported value +5.0% vs Q1 2026

232positions

49.1%in top 10

13 new 7 added 45 reduced 15 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	79,379	$23.0m9.73%	9.73%	Reduced -1.9k	-1,859 -2.3%
2	CORNING INC COM GLW	GLW	60,956	$15.6m6.59%	6.59%	Reduced -985	-985 -1.6%
3	ALPHABET INC CAP STK CL C GOOG	GOOG	38,623	$13.6m5.78%	5.78%	Reduced -1.1k	-1,130 -2.8%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	33,546	$12.0m5.08%	5.08%	Reduced -693	-693 -2.0%
5	QUANTA SVCS INC COM PWR	PWR	15,323	$11.0m4.67%	4.67%	Reduced -240	-240 -1.5%
6	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	61,650	$9.7m4.13%	4.13%	Unchanged
7	EXXON MOBIL CORP COM XOM	XOM	65,718	$9.0m3.81%	3.81%	Reduced -525	-525 -0.8%
8	AGNICO EAGLE MINES LTD COM AEM	AEM	52,754	$8.2m3.47%	3.47%	Reduced -245	-245 -0.5%
9	COSTCO WHSL CORP NEW COM COST	COST	7,890	$7.4m3.13%	3.13%	Reduced -250	-250 -3.1%
10	MICROSOFT CORP COM MSFT	MSFT	17,146	$6.4m2.71%	2.71%	Reduced -342	-342 -2.0%
11	CHEVRON CORP NEW COM CVX	CVX	33,474	$5.5m2.35%	2.35%	Reduced -100	-100 -0.3%
12	JOHNSON & JOHNSON COM JNJ	JNJ	17,904	$4.5m1.93%	1.93%	Reduced -337	-337 -1.9%
13	ISHARES SILVER TR ISHARES SLV	SLV	84,000	$4.5m1.90%	1.90%	Unchanged
14	RTX CORPORATION COM RTX	RTX	19,496	$3.7m1.57%	1.57%	Reduced -1.3k	-1,275 -6.1%
15	GE AEROSPACE COM NEW GE	GE	9,440	$3.5m1.49%	1.49%	Unchanged
16	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	35,260	$3.5m1.47%	1.47%	Unchanged
17	3M CO COM MMM	MMM	20,852	$3.4m1.43%	1.43%	New
18	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN AB	AB	95,180	$3.4m1.42%	1.42%	Reduced -100	-100 -0.1%
19	AMGEN INC COM AMGN	AMGN	8,954	$3.2m1.37%	1.37%	Reduced -420	-420 -4.5%
20	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	10,874	$3.2m1.34%	1.34%	Reduced -300	-300 -2.7%
21	HONEYWELL INTL INC COM HON	HON	13,719	$3.1m1.30%	1.30%	New
22	NVIDIA CORPORATION COM NVDA	NVDA	15,187	$3.0m1.29%	1.29%	Reduced -1.6k	-1,575 -9.4%
23	HONEYWELL AEROSPACE INC COM HONA	HONA	13,713	$3.0m1.28%	1.28%	New
24	PROCTER AND GAMBLE CO COM PG	PG	19,703	$2.9m1.22%	1.22%	Reduced -180	-180 -0.9%
25	TC ENERGY CORP COM TRP	TRP	43,150	$2.9m1.22%	1.22%	Unchanged
26	HEXCEL CORP NEW COM HXL	HXL	27,140	$2.7m1.15%	1.15%	Unchanged
27	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	5,000	$2.5m1.06%	1.06%	Reduced -255	-255 -4.8%
28	FLEX LNG LTD SHS FLNG	FLNG	88,600	$2.5m1.05%	1.05%	Reduced -700	-700 -0.8%
29	AMAZON COM INC COM AMZN	AMZN	9,996	$2.4m1.01%	1.01%	Reduced -605	-605 -5.7%
30	EMERSON ELEC CO COM EMR	EMR	15,232	$2.2m0.92%	0.92%	Unchanged
31	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	13,905	$1.8m0.77%	0.77%	Reduced -700	-700 -4.8%
32	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	94,000	$1.8m0.76%	0.76%	Unchanged
33	LAM RESEARCH CORP COM NEW LRCX	LRCX	4,135	$1.8m0.76%	0.76%	Added +135	+135 3.4%
34	PRIME MEDICINE INC COM PRME	PRME	449,060	$1.7m0.70%	0.70%	Reduced -13.3k	-13,280 -2.9%
35	APPLIED DIGITAL CORP COM NEW APLD	APLD	42,290	$1.6m0.67%	0.67%	Unchanged
36	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	39,150	$1.4m0.61%	0.61%	Unchanged
37	ABBOTT LABS COM ABT	ABT	15,711	$1.4m0.60%	0.60%	Reduced -600	-600 -3.7%
38	KIMBERLY-CLARK CORP COM KMB	KMB	12,710	$1.4m0.60%	0.60%	Reduced -100	-100 -0.8%
39	MPLX LP COM UNIT REP LTD MPLX	MPLX	25,000	$1.4m0.60%	0.60%	Unchanged
40	PPL CORP COM PPL	PPL	37,950	$1.4m0.59%	0.59%	Unchanged
41	IMPERIAL OIL LTD COM NEW IMO	IMO	11,839	$1.3m0.56%	0.56%	Unchanged
42	FREEPORT-MCMORAN INC CL B FCX	FCX	19,928	$1.3m0.53%	0.53%	Added +12.7k	+12,678 174.9%
43	CONOCOPHILLIPS COM COP	COP	12,022	$1.2m0.53%	0.53%	Added +342	+342 2.9%
44	QUALCOMM INC COM QCOM	QCOM	6,518	$1.2m0.51%	0.51%	Unchanged
45	BANK AMERICA CORP COM BAC	BAC	20,000	$1.1m0.48%	0.48%	Unchanged
46	ALTRIA GROUP INC COM MO	MO	15,310	$1.1m0.47%	0.47%	Reduced -1.4k	-1,400 -8.4%
47	NEWMONT CORP COM NEM	NEM	11,370	$1.1m0.45%	0.45%	Reduced -315	-315 -2.7%
48	DEVON ENERGY CORP NEW COM DVN	DVN	25,131	$1.0m0.44%	0.44%	Added +24.6k	+24,631 4926.2%
49	WEC ENERGY GROUP INC COM WEC	WEC	8,672	$1.0m0.43%	0.43%	Unchanged
50	HSBC HLDGS PLC SPON ADR NEW HSBC	HSBC	10,100	$960.4k0.41%	0.41%	Unchanged
51	PROSHARES TR ULTRAPRO SHORT SQQQ	SQQQ	23,487	$852.8k0.36%	0.36%	Unchanged
52	GENERAL DYNAMICS CORP COM GD	GD	2,275	$805.9k0.34%	0.34%	Unchanged
53	PORTLAND GEN ELEC CO COM NEW POR	POR	15,300	$801.4k0.34%	0.34%	Unchanged
54	PAYPAL HLDGS INC COM PYPL	PYPL	18,058	$779.7k0.33%	0.33%	Reduced -1.3k	-1,325 -6.8%
55	PROSHARES TR II ULTRASHRT EURO EUO	EUO	24,850	$760.9k0.32%	0.32%	Unchanged
56	NORTHROP GRUMMAN CORP COM NOC	NOC	1,315	$669.7k0.28%	0.28%	Unchanged
57	ISHARES TR ISHARES BIOTECH IBB	IBB	3,500	$665.7k0.28%	0.28%	Reduced -300	-300 -7.9%
58	OCEANEERING INTL INC COM OII	OII	16,350	$662.5k0.28%	0.28%	Added +350	+350 2.2%
59	AIRBNB INC COM CL A ABNB	ABNB	4,221	$604.0k0.26%	0.26%	Reduced -165	-165 -3.8%
60	AES CORP COM AES	AES	41,000	$601.1k0.25%	0.25%	Unchanged
61	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,057	$578.4k0.24%	0.24%	Unchanged
62	CORTEVA INC COM CTVA	CTVA	6,750	$571.7k0.24%	0.24%	Unchanged
63	WILLIAMS COS INC COM WMB	WMB	7,512	$558.4k0.24%	0.24%	Unchanged
64	PINNACLE WEST CAP CORP COM PNW	PNW	5,064	$541.8k0.23%	0.23%	Reduced -125	-125 -2.4%
65	AIR PRODS & CHEMS INC COM APD	APD	1,790	$524.8k0.22%	0.22%	Reduced -7	-7 -0.4%
66	COLGATE PALMOLIVE CO COM CL	CL	5,500	$504.2k0.21%	0.21%	Unchanged
67	GSK PLC SPONSORED ADR GSK	GSK	9,360	$494.8k0.21%	0.21%	Unchanged
68	ANNALY CAPITAL MANAGEMENT IN COM NEW NLY	NLY	21,000	$485.3k0.21%	0.21%	New
69	PFIZER INC COM PFE	PFE	20,000	$481.6k0.20%	0.20%	Unchanged
70	DUKE ENERGY CORP NEW COM NEW DUK	DUK	3,801	$481.1k0.20%	0.20%	Unchanged
71	PROSHARES TR ULTRASHRT S&P500 SDS	SDS	8,434	$479.6k0.20%	0.20%	Unchanged
72	ROCKWELL AUTOMATION INC COM ROK	ROK	922	$456.5k0.19%	0.19%	Unchanged
73	JPMORGAN CHASE & CO COM JPM	JPM	1,392	$455.6k0.19%	0.19%	Unchanged
74	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	849	$424.8k0.18%	0.18%	Unchanged
75	ELI LILLY & CO COM LLY	LLY	351	$421.0k0.18%	0.18%	Unchanged
76	PAN AMERN SILVER CORP COM PAAS	PAAS	8,755	$392.1k0.17%	0.17%	Unchanged
77	PHILLIPS 66 COM PSX	PSX	2,285	$386.3k0.16%	0.16%	Unchanged
78	EBAY INC. COM EBAY	EBAY	3,395	$379.4k0.16%	0.16%	Unchanged
79	SPDR GOLD TR GOLD SHS GLD	GLD	1,000	$368.4k0.16%	0.16%	Unchanged
80	MERCK & CO INC COM MRK	MRK	2,840	$367.4k0.16%	0.16%	Unchanged
81	VERIZON COMMUNICATIONS INC COM VZ	VZ	8,561	$362.5k0.15%	0.15%	Reduced -500	-500 -5.5%
82	LOCKHEED MARTIN CORP COM LMT	LMT	710	$361.7k0.15%	0.15%	Unchanged
83	LEIDOS HOLDINGS INC COM LDOS	LDOS	3,500	$360.4k0.15%	0.15%	Unchanged
84	BOEING CO COM BA	BA	1,660	$359.3k0.15%	0.15%	Unchanged
85	KINDER MORGAN INC DEL COM KMI	KMI	11,219	$358.7k0.15%	0.15%	Reduced -125	-125 -1.1%
86	KENVUE INC COM KVUE	KVUE	16,868	$322.3k0.14%	0.14%	Reduced -931	-931 -5.2%
87	CACI INTL INC CL A CACI	CACI	695	$322.0k0.14%	0.14%	Unchanged
88	SOUTH BOW CORP COM SOBO	SOBO	8,630	$307.8k0.13%	0.13%	Unchanged
89	NEXTERA ENERGY INC COM NEE	NEE	3,240	$284.4k0.12%	0.12%	Reduced -1.7k	-1,680 -34.1%
90	COCA COLA CO COM KO	KO	3,457	$282.8k0.12%	0.12%	Unchanged
91	MICRON TECHNOLOGY INC COM MU	MU	235	$271.3k0.11%	0.11%	Unchanged
92	FRANCO NEV CORP COM FNV	FNV	1,300	$271.0k0.11%	0.11%	Unchanged
93	AMERICAN ELEC PWR CO INC COM AEP	AEP	1,895	$259.3k0.11%	0.11%	Unchanged
94	CISCO SYS INC COM CSCO	CSCO	2,188	$257.0k0.11%	0.11%	Unchanged
95	KYNDRYL HLDGS INC COMMON STOCK KD	KD	22,200	$251.1k0.11%	0.11%	Unchanged
96	SOUTHERN CO COM SO	SO	2,614	$250.2k0.11%	0.11%	Reduced -150	-150 -5.4%
97	XYLEM INC COM XYL	XYL	1,960	$231.7k0.10%	0.10%	Unchanged
98	NATIONAL HEALTH INVS INC COM NHI	NHI	3,000	$231.5k0.10%	0.10%	Unchanged
99	AVISTA CORP COM AVA	AVA	5,600	$229.1k0.10%	0.10%	Unchanged
100	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	295	$220.9k0.09%	0.09%	Reduced -10	-10 -3.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		14,212	$6.4m14.2k shares
COTERRA ENERGY INC CTRA	CTRA	35,902	$1.3m35.9k shares
MAIN STR CAP CORP MAIN	MAIN	1,280	$67.8k1.3k shares
GLOBAL X FDS DIV	DIV	2,500	$47.2k2.5k shares
APPLOVIN CORP APP	APP	100	$39.8k100 shares
PROSHARES TR ISPY	ISPY	600	$26.0k600 shares
DNP SELECT INCOME FD INC DNP	DNP	2,500	$25.9k2.5k shares
GLOBAL X FDS QYLD	QYLD	1,400	$24.0k1.4k shares
BANK AMERICA CORP BAC 7.25 PERP L	BAC 7.25 PERP L	15	$17.9k15 shares
FLAHERTY & CRUMRINE PFD SECS XFFCX	XFFCX	310	$4.8k310 shares
HEALTHPEAK PROPERTIES INC DOC	DOC	150	$2.5k150 shares
TASEKO MINES LTD		340	$2.2k340 shares
SCHWAB STRATEGIC TR SCHD	SCHD	50	$1.5k50 shares
VIRTUS TOTAL RETURN FD INC ZTR	ZTR	65	$43165 shares
GLOBAL X FDS SDIV	SDIV	15	$37915 shares