CHELSEA COUNSEL CO [Rocket]

Holdings

CHELSEA COUNSEL CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
HONEYWELL INTERNATIONAL INC	HON	Common	48,327	-725	9,236,161,000	-1,275,575,000	4.49	0.01	Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	38,918	-500	6,032,290,000	-930,900,000	2.93		Hist	03/31/2023
PFIZER INC	PFE	Common	42,575	-1,300	1,737,060,000	-511,095,000	0.84	0.00	Hist	03/31/2023
Leidos Holdings, Inc.	LDOS	COM	11,352	-1,920	1,045,066,000	-351,016,000	0.51		Hist	03/31/2023
AMGEN INC	AMGN	Common	14,480	-125	3,500,540,000	-335,317,000	1.70	0.00	Hist	03/31/2023
Tesla, Inc.	TSLA	COM	260	-2,640	53,940,000	-303,282,000	0.03		Hist	03/31/2023
ABBOTT LABORATORIES	ABT	Common	23,078	-745	2,336,873,000	-278,648,000	1.13		Hist	03/31/2023
American Water Works Company, Inc.	AWK	COM	19,200	-900	2,812,608,000	-251,034,000	1.37		Hist	03/31/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	15,276	-240	2,997,770,000	-232,824,000	1.46		Hist	03/31/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	25,693	-907	2,516,116,000	-168,356,000	1.22		Hist	03/31/2023
DEVON ENERGY CORP/DE	DVN	Common	11,130	-625	563,290,000	-159,760,000	0.27		Hist	03/31/2023
VISA INC.	V	CL A	410	-800	92,439,000	-158,951,000	0.04		Hist	03/31/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	1,446	-21	667,648,000	-132,762,000	0.32	0.00	Hist	03/31/2023
EOG RESOURCES INC	EOG	Common	6,050	-310	693,512,000	-130,235,000	0.34	0.00	Hist	03/31/2023
EMERSON ELECTRIC CO	EMR	Common	4,010	-825	349,432,000	-115,018,000	0.17	0.00	Hist	03/31/2023
AMAZON COM INC	AMZN	Common	14,450	-4,200	1,492,541,000	-74,059,000	0.72		Hist	03/31/2023
iSHARES TRUST	IBB	CALL	5,580	-450	720,713,000	-70,966,000	0.35		Hist	03/31/2023
AGNICO EAGLE MINES LTD	AEM	COM	22,786	-500	1,161,403,000	-49,236,000	0.56	0.00	Hist	03/31/2023
NEWELL BRANDS INC.	NWL	Common	60,361	-550	750,891,000	-45,825,000	0.36		Hist	03/31/2023
SPDR S&P 500 ETF TRUST	SPY	Common	285	-134	117,106,000	-43,879,000	0.06		Hist	03/31/2023
MOSAIC CO	MOS	COM	5,320	-1,200	244,082,000	-41,950,000	0.12	0.00	Hist	03/31/2023
VERIZON COMMUNICATIONS INC	VZ	Common	51,510	-250	2,003,223,000	-36,120,000	0.97		Hist	03/31/2023
Phillips 66	PSX	COM	6,585	-44	667,588,000	-22,358,000	0.32	0.00	Hist	03/31/2023
SOUTHWEST GAS CORP	SWX	Common	200	-185	12,490,000	-11,334,000	0.01	0.00	Hist	03/31/2023
SPDR GOLD TRUST	GLD	GOLD SHS	1,600	-160	293,152,000	-5,414,000	0.14		Hist	03/31/2023
PEPSICO INC	PEP	Common	1,870	-29	340,901,000	-4,356,000	0.17		Hist	03/31/2023
Kyndryl Holdings, Inc.	KD	Common	200	-180	2,952,000	-1,274,000	0.00	0.00	Hist	03/31/2023
iShares Silver Trust	SLV	ISHARES	84,000	-100	1,858,080,000	6,198,000	0.90		Hist	03/31/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	9,410	-415	5,426,591,000	13,414,000	2.64	0.00	Hist	03/31/2023
INTEL CORP	INTC	Common	9,091	-500	297,003,000	43,513,000	0.14		Hist	03/31/2023
PayPal Holdings, Inc.	PYPL	COM	23,579	-875	1,790,590,000	48,976,000	0.87		Hist	03/31/2023
ROCKWELL AUTOMATION, INC	ROK	Common	1,672	-20	490,649,000	54,841,000	0.24	0.00	Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	54,940	-7,850	5,698,927,000	158,965,000	2.77		Hist	03/31/2023
CORNING INC /NY	GLW	Common	76,396	-500	2,695,251,000	239,193,000	1.31		Hist	03/31/2023
HEXCEL CORP /DE/	HXL	Common	43,160	-500	2,945,670,000	376,279,000	1.43	0.05	Hist	03/31/2023
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