Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CHELSEA COUNSEL CO | 11-22-2023 | 09-30-2023 | 165 | 194,374,342 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $20,581,899 | 120,214 | 0.01 | 0.01 | -8,325 | -6.48 | 09-30-2023 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2 | $11,811,543 | 114,320 | 0.01 | 0.01 | -20,480 | -15.19 | 09-30-2023 |
| HONEYWELL INTL INC | COM | 3 | $8,725,825 | 47,233 | 0.00 | 0.00 | -1,094 | -2.26 | 09-30-2023 |
| MICROSOFT CORP | COM | 4 | $8,437,908 | 26,723 | 0.00 | 0.00 | 908 | 3.52 | 09-30-2023 |
