Chelsea Counsel Co
- SEC CIK
- 0001276755
- 最新申報
- 2026/8/11
2021 年第 1 季持倉
持倉截至 2021/3/31,2022/2/10 申報。只含多頭部位。
- 持股檔數
- 90
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.02 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始,這一季沒有前一季可以比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 137,029 | $1,674 萬 | 8.3% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 56,058 | $1,217 萬 | 6.0% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,697 | $971.7 萬 | 4.8% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,949 | $941.9 萬 | 4.7% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,513 | $724.6 萬 | 3.6% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 42,761 | $702.8 萬 | 3.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,052 | $634.9 萬 | 3.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,720 | $626.1 萬 | 3.1% | – | – | 歷史 |
| MMM3M Co | Stock | 31,135 | $599.9 萬 | 3.0% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,951 | $597.5 萬 | 3.0% | – | – | 歷史 |
| CVXChevron Corp | Stock | 52,143 | $546.4 萬 | 2.7% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 21,066 | $511.6 萬 | 2.5% | – | – | 歷史 |
| Mowi ASA624678108 | ADR | 187,116 | $463.6 萬 | 2.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 33,990 | $460.3 萬 | 2.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 17,530 | $436.1 萬 | 2.2% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 25,515 | $382.6 萬 | 1.9% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 105,381 | $381.8 萬 | 1.9% | – | – | 歷史 |
| GLWCorning Inc | COM | 85,396 | $371.6 萬 | 1.8% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,984 | $364.5 萬 | 1.8% | – | – | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 36,227 | $348.8 萬 | 1.7% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 26,412 | $316.5 萬 | 1.6% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 55,991 | $312.6 萬 | 1.5% | – | – | 歷史 |
| NWLNewell Brands Inc. | Stock | 114,047 | $305.4 萬 | 1.5% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 14,090 | $301.7 萬 | 1.5% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 34,597 | $266.7 萬 | 1.3% | – | – | 歷史 |
| Raytheon Technologies Corp755111507 | COM | 34,294 | $265.0 萬 | 1.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 43,638 | $253.7 萬 | 1.3% | – | – | 歷史 |
| HXLHexcel Corp | COM | 41,410 | $231.9 萬 | 1.1% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 16,240 | $225.8 萬 | 1.1% | – | – | 歷史 |
| GISGeneral Mills Inc | COMMON | 34,275 | $210.2 萬 | 1.0% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 21,750 | $191.4 萬 | 0.9% | – | – | 歷史 |
| TRPTC Energy Corp | COM | 41,400 | $189.4 萬 | 0.9% | – | – | 歷史 |
| CMPCompass Minerals International Inc | Stock | 27,800 | $174.4 萬 | 0.9% | – | – | 歷史 |
| TAT&T Inc. | Stock | 56,922 | $172.3 萬 | 0.9% | – | – | 歷史 |
| NVSNovartis AG | ADR | 19,800 | $169.3 萬 | 0.8% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 22,079 | $166.9 萬 | 0.8% | – | – | 歷史 |
| INTCIntel Corp | Stock | 24,722 | $158.3 萬 | 0.8% | – | – | 歷史 |
| Nestle SA ADR641069406 | COM | 13,141 | $146.5 萬 | 0.7% | – | – | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 26,100 | $139.0 萬 | 0.7% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 7,413 | $136.8 萬 | 0.7% | – | – | 歷史 |
| GSKGSK plc | SPONSORED ADR | 36,700 | $131.0 萬 | 0.6% | – | – | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 22,217 | $128.4 萬 | 0.6% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 32,561 | $118.5 萬 | 0.6% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $115.7 萬 | 0.6% | – | – | 歷史 |
| PPL Corp069351T10 | COMMON | 37,950 | $109.4 萬 | 0.5% | – | – | – |
| FNVFranco Nevada Corp | Stock | 8,345 | $104.6 萬 | 0.5% | – | – | 歷史 |
| BABoeing Co | Stock | 4,055 | $103.3 萬 | 0.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 4,712 | $99.8 萬 | 0.5% | – | – | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 26,912 | $99.1 萬 | 0.5% | – | – | – |
| Air Prods and Chemicals000915810 | COMMON | 3,487 | $98.1 萬 | 0.5% | – | – | – |
| VTRVentas, Inc. | REIT | 18,200 | $97.1 萬 | 0.5% | – | – | 歷史 |
| NHINational Health Investors Inc | COM | 13,350 | $96.5 萬 | 0.5% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,454 | $90.7 萬 | 0.4% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 14,760 | $89.0 萬 | 0.4% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 8,729 | $81.7 萬 | 0.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,130 | $80.0 萬 | 0.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,641 | $77.8 萬 | 0.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,920 | $74.9 萬 | 0.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,990 | $70.9 萬 | 0.4% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,695 | $62.6 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 900 | $60.1 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 15,015 | $58.1 萬 | 0.3% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,509 | $48.8 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | COMMON | 1,294 | $48.1 萬 | 0.2% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 5,035 | $45.4 萬 | 0.2% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,592 | $42.3 萬 | 0.2% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 9,000 | $42.0 萬 | 0.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 2,826 | $38.4 萬 | 0.2% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 4,776 | $37.1 萬 | 0.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 700 | $36.5 萬 | 0.2% | – | – | 歷史 |
| RVTYRevvity, Inc. | COM | 2,800 | $35.9 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 2,380 | $33.7 萬 | 0.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 605 | $28.8 萬 | 0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 1,217 | $28.2 萬 | 0.1% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,800 | $28.2 萬 | 0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 7,202 | $28.1 萬 | 0.1% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,050 | $27.9 萬 | 0.1% | – | – | 歷史 |
| ALCAlcon Inc | Stock | 3,960 | $27.8 萬 | 0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 841 | $25.7 萬 | 0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 1,933 | $25.7 萬 | 0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,063 | $25.6 萬 | 0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 4,691 | $25.4 萬 | 0.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 2,555 | $24.7 萬 | 0.1% | – | – | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 2,730 | $22.5 萬 | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 4,201 | $22.1 萬 | 0.1% | – | – | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 2,900 | $22.1 萬 | 0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,220 | $21.8 萬 | 0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 994 | $21.1 萬 | 0.1% | – | – | 歷史 |
| Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107 | Common Stock | 6,600 | $20.9 萬 | 0.1% | – | – | – |
| ARTHArch Therapeutics, Inc. | COM | 55,000 | $8,000 | <0.1% | – | – | 歷史 |