Chelsea Counsel 13FHR Quarterly holdings report by institutional manager | SEC 22 Nov 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	2,515,140	23,070	SH		SOLE		22,895	0	175
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,172	20	SH		SOLE		20	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,890	10	SH		SOLE		10	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,198,821	23,986	SH		SOLE		23,721	0	265
AIR PRODS & CHEMS INC	COM	009158106	770,100	2,556	SH		SOLE		2,556	0	0
AIRBNB INC	COM CL A	009066101	78,178	610	SH		SOLE		580	0	30
ALPHABET INC	CAP STK CL A	02079K305	6,694,821	55,930	SH		SOLE		55,530	0	400
ALPHABET INC	CAP STK CL C	02079K107	7,249,733	59,930	SH		SOLE		59,930	0	0
ALTRIA GROUP INC	COM	02209S103	1,174,496	25,400	SH		SOLE		25,400	0	0
AMAZON COM INC	COM	023135106	1,740,306	13,350	SH		SOLE		13,350	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	813,372	9,660	SH		SOLE		9,660	0	0
AMERICAN EXPRESS CO	COM	025816109	34,840	200	SH		SOLE		200	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,662,288	18,650	SH		SOLE		18,650	0	0
AMGEN INC	COM	031162100	3,241,492	14,600	SH		SOLE		14,370	0	230
APPLE INC	COM	037833100	23,517,248	121,242	SH		SOLE		114,936	0	6,306
APPLIED MATLS INC	COM	038222105	36,858	255	SH		SOLE		0	0	255
AT&T INC	COM	00206R102	34,405	2,157	SH		SOLE		2,157	0	0
AVISTA CORP	COM	05379B107	11,781	300	SH		SOLE		200	0	100
B & G FOODS INC NEW	COM	05508R106	126,990	9,000	SH		SOLE		9,000	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	65,447	55	SH		SOLE		55	0	0
BANK AMERICA CORP	COM	060505104	53,192	1,854	SH		SOLE		700	0	1,154
BARRICK GOLD CORP	COM	067901108	373,036	22,034	SH		SOLE		22,034	0	0
BAXTER INTL INC	COM	071813109	58,688	1,280	SH		SOLE		1,280	0	0
BCE INC	COM NEW	05534B760	1,107,126	23,900	SH		SOLE		23,900	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,553,430	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	323,609	949	SH		SOLE		949	0	0
BOEING CO	COM	097023105	525,789	2,490	SH		SOLE		2,490	0	0
BP PLC	SPONSORED ADR	055622104	35,290	1,000	SH		SOLE		1,000	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,429,136	39,150	SH		SOLE		39,150	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	198,273	4,350	SH		SOLE		4,350	0	0
CAMECO CORP	COM	13321L108	375,960	12,000	SH		SOLE		12,000	0	0
CATERPILLAR INC	COM	149123101	49,210	200	SH		SOLE		180	0	20
CHEVRON CORP NEW	COM	166764100	6,912,196	43,929	SH		SOLE		43,929	0	0
CISCO SYS INC	COM	17275R102	137,393	2,655	SH		SOLE		2,655	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	97,560	81,300	SH		SOLE		81,300	0	0
COCA COLA CO	COM	191216100	261,713	4,313	SH		SOLE		3,500	0	813
COHERENT CORP	COM	19247G107	6,118	120	SH		SOLE		120	0	0
COMPASS MINERALS INTL INC	COM	20451N101	139,230	4,095	SH		SOLE		4,095	0	0
CONOCOPHILLIPS	COM	20825C104	177,574	1,704	SH		SOLE		1,704	0	0
CONSOLIDATED EDISON INC	COM	209115104	65,992	730	SH		SOLE		730	0	0
CORNING INC	COM	219350105	2,585,287	73,781	SH		SOLE		73,456	0	325
CORTEVA INC	COM	22052L104	421,155	7,350	SH		SOLE		7,350	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,628,763	10,455	SH		SOLE		10,405	0	50
COTERRA ENERGY INC	COM	127097103	2,208,615	87,297	SH		SOLE		87,147	0	150
DEERE & CO	COM	244199105	60,966	150	SH		SOLE		150	0	0
DEVON ENERGY CORP NEW	COM	25179M103	538,025	11,130	SH		SOLE		11,130	0	0
DISNEY WALT CO	COM	254687106	430,079	4,817	SH		SOLE		3,812	0	1,005
DOMINION ENERGY INC	COM	25746U109	11,021	213	SH		SOLE		213	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	175,083	1,951	SH		SOLE		1,951	0	0
ECOLAB INC	COM	278865100	155,102	830	SH		SOLE		830	0	0
ELECTRONIC ARTS INC	COM	285512109	1,427	11	SH		SOLE		0	0	11
EMERSON ELEC CO	COM	291011104	362,464	4,010	SH		SOLE		3,835	0	175
ENBRIDGE INC	COM	29250N105	13,486	363	SH		SOLE		363	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	47,430	1,800	SH		SOLE		1,800	0	0
EOG RES INC	COM	26875P101	692,362	6,050	SH		SOLE		6,050	0	0
ESSENTIAL UTILS INC	COM	29670G102	35,919	900	SH		SOLE		900	0	0
EVEREST RE GROUP LTD	COM	G3223R108	11,966	35	SH		SOLE		35	0	0
EXXON MOBIL CORP	COM	30231G102	6,688,110	62,360	SH		SOLE		62,220	0	140
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	227,050	5,000	SH		SOLE		5,000	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	923,328	67,200	SH		SOLE		67,200	0	0
FRANCO NEV CORP	COM	351858105	887,685	6,225	SH		SOLE		6,225	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	619,400	15,485	SH		SOLE		15,485	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	521,913	20,300	SH		SOLE		20,300	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	104,296	475	SH		SOLE		475	0	0
GENERAL MLS INC	COM	370334104	2,628,893	34,275	SH		SOLE		34,275	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	244,950	13,800	SH		SOLE		13,800	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	37,738	117	SH		SOLE		0	0	117
GSK PLC	SPONSORED ADR	37733W204	1,056,988	29,360	SH		SOLE		29,360	0	0
HALEON PLC	SPON ADS	405552100	307,546	36,700	SH		SOLE		36,700	0	0
HEXCEL CORP NEW	COM	428291108	3,243,774	42,670	SH		SOLE		42,610	0	60
HOME DEPOT INC	COM	437076102	99,716	321	SH		SOLE		200	0	121
HONEYWELL INTL INC	COM	438516106	10,000,048	48,193	SH		SOLE		47,814	0	379
IMPERIAL OIL LTD	COM NEW	453038408	610,150	11,839	SH		SOLE		11,839	0	0
INTEL CORP	COM	458140100	300,660	8,991	SH		SOLE		8,991	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	274,980	2,055	SH		SOLE		2,055	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	736,855	18,500	SH		SOLE		18,500	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,754,760	84,000	SH		SOLE		84,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,966,819	8,900	SH		SOLE		8,900	0	0
ISHARES TR	ISHARES BIOTECH	464287556	724,942	5,710	SH		SOLE		5,680	0	30
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	275,544	4,980	SH		SOLE		4,980	0	0
JOHNSON & JOHNSON	COM	478160104	6,399,997	38,666	SH		SOLE		38,178	0	488
JPMORGAN CHASE & CO	COM	46625H100	293,644	2,019	SH		SOLE		2,019	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,458,004	17,653	SH		SOLE		17,493	0	160
KINDER MORGAN INC DEL	COM	49456B101	17,220	1,000	SH		SOLE		1,000	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,656	200	SH		SOLE		200	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,003,315	15,341	SH		SOLE		15,241	0	100
LEIDOS HOLDINGS INC	COM	525327102	1,004,425	11,352	SH		SOLE		10,942	0	410
LILLY ELI & CO	COM	532457108	201,662	430	SH		SOLE		430	0	0
LOCKHEED MARTIN CORP	COM	539830109	970,021	2,107	SH		SOLE		2,107	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	72,320	32,000	SH		SOLE		32,000	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	52,880	7,686	SH		SOLE		0	0	7,686
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	210,767	3,382	SH		SOLE		3,382	0	0
MAIN STR CAP CORP	COM	56035L104	346,460	8,655	SH		SOLE		8,655	0	0
MARATHON OIL CORP	COM	565849106	690,600	30,000	SH		SOLE		30,000	0	0
MARATHON PETE CORP	COM	56585A102	46,640	400	SH		SOLE		400	0	0
MARSH & MCLENNAN COS INC	COM	571748102	178,676	950	SH		SOLE		0	0	950
MCDONALDS CORP	COM	580135101	67,740	227	SH		SOLE		0	0	227
MERCK & CO INC	COM	58933Y105	3,393,143	29,221	SH		SOLE		29,221	0	0
META PLATFORMS INC	CL A	30303M102	8,036	28	SH		SOLE		28	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,885	220	SH		SOLE		100	0	120
MICROSOFT CORP	COM	594918104	8,893,259	26,115	SH		SOLE		25,510	0	605
MODERNA INC	COM	60770K107	711,018	5,852	SH		SOLE		5,822	0	30
MOSAIC CO NEW	COM	61945C103	186,200	5,320	SH		SOLE		5,320	0	0
NATIONAL FUEL GAS CO	COM	636180101	134,378	2,600	SH		SOLE		2,600	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	711,822	13,350	SH		SOLE		13,350	0	0
NETFLIX INC	COM	64110L106	220,245	500	SH		SOLE		500	0	0
NEWELL BRANDS INC	COM	651229106	499,041	57,361	SH		SOLE		57,361	0	0
NEWMONT CORP	COM	651639106	629,044	14,746	SH		SOLE		14,746	0	0
NEXTERA ENERGY INC	COM	65339F101	754,614	10,170	SH		SOLE		9,470	0	700
NIKE INC	CL B	654106103	58,234	526	SH		SOLE		0	0	526
NORTHROP GRUMMAN CORP	COM	666807102	704,667	1,546	SH		SOLE		1,446	0	100
NUTRIEN LTD	COM	67077M108	606,525	10,180	SH		SOLE		10,180	0	0
NVIDIA CORPORATION	COM	67066G104	607,034	1,435	SH		SOLE		1,435	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	448	12	SH		SOLE		12	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	23,762	1,550	SH		SOLE		1,000	0	550
PAN AMERN SILVER CORP	COM	697900108	129,077	8,853	SH		SOLE		8,853	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,526,383	22,874	SH		SOLE		22,824	0	50
PEPSICO INC	COM	713448108	402,113	2,171	SH		SOLE		1,870	0	301
PFIZER INC	COM	717081103	1,370,915	37,375	SH		SOLE		37,375	0	0
PHILIP MORRIS INTL INC	COM	718172109	47,171	477	SH		SOLE		0	0	477
PHILLIPS 66	COM	718546104	676,245	7,090	SH		SOLE		6,585	0	505
PIONEER NAT RES CO	COM	723787107	435,078	2,100	SH		SOLE		2,100	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,442,803	30,500	SH		SOLE		30,500	0	0
PPL CORP	COM	69351T106	1,013,265	37,950	SH		SOLE		37,950	0	0
PRIME MEDICINE INC	COM	74168J101	8,790	600	SH		SOLE		600	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,681,496	30,852	SH		SOLE		30,373	0	479
PROSHARES TR II	ULTRASHRT EURO	74347W882	436,359	14,990	SH		SOLE		14,990	0	0
QUANTA SVCS INC	COM	74762E102	4,358,050	22,175	SH		SOLE		22,075	0	100
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,520,315	25,728	SH		SOLE		25,288	0	440
REVVITY INC	COM	714046109	249,459	2,100	SH		SOLE		2,100	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	8,330	500	SH		SOLE		0	0	500
ROCKWELL AUTOMATION INC	COM	773903109	550,841	1,672	SH		SOLE		1,672	0	0
SHELL PLC	SPON ADS	780259305	1,624,947	26,912	SH		SOLE		26,912	0	0
SMUCKER J M CO	COM NEW	832696405	19,198	130	SH		SOLE		130	0	0
SOUTHERN CO	COM	842587107	158,414	2,255	SH		SOLE		2,155	0	100
SOUTHWEST GAS HLDGS INC	COM	844895102	12,730	200	SH		SOLE		200	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,033,878	3,000	SH		SOLE		3,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	285,232	1,600	SH		SOLE		1,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	126,802	285	SH		SOLE		285	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	269,019	5,375	SH		SOLE		5,375	0	0
TC ENERGY CORP	COM	87807B107	1,878,979	45,700	SH		SOLE		45,700	0	0
TECK RESOURCES LTD	CL B	878742204	456,785	10,850	SH		SOLE		10,850	0	0
TESLA INC	COM	88160R101	15,707	60	SH		SOLE		0	0	60
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	96,600	15,000	SH		SOLE		15,000	0	0
TEXAS INSTRS INC	COM	882508104	65,708	365	SH		SOLE		365	0	0
TEXTRON INC	COM	883203101	14,207	210	SH		SOLE		210	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,834,296	9,260	SH		SOLE		9,260	0	0
UNILEVER PLC	SPON ADR NEW	904767704	20,852	400	SH		SOLE		400	0	0
UNION PAC CORP	COM	907818108	42,971	210	SH		SOLE		210	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,032	50	SH		SOLE		50	0	0
URANIUM ENERGY CORP	COM	916896103	1,768	520	SH		SOLE		520	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3,004,355	84,250	SH		SOLE		84,250	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	783,201	9,270	SH		SOLE		9,270	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,758,082	4,300	SH		SOLE		4,300	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	12,125,923	114,320	SH		SOLE		114,320	0	0
VENTAS INC	COM	92276F100	868,504	18,200	SH		SOLE		18,200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,918,446	51,585	SH		SOLE		51,585	0	0
VISA INC	COM CL A	92826C839	85,493	360	SH		SOLE		360	0	0
WEC ENERGY GROUP INC	COM	92939U106	765,218	8,672	SH		SOLE		8,672	0	0
WILLIAMS COS INC	COM	969457100	1,133,893	34,750	SH		SOLE		34,750	0	0
XYLEM INC	COM	98419M100	207,784	1,845	SH		SOLE		1,845	0	0

Chelsea Counsel 13F-HRQuarterly holdings report by institutional manager