0001420506-19-001197.txt : 20191209 0001420506-19-001197.hdr.sgml : 20191209 20191209132814 ACCESSION NUMBER: 0001420506-19-001197 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20191209 DATE AS OF CHANGE: 20191209 EFFECTIVENESS DATE: 20191209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHELSEA COUNSEL CO CENTRAL INDEX KEY: 0001276755 IRS NUMBER: 952680112 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10847 FILM NUMBER: 191274868 BUSINESS ADDRESS: STREET 1: 444 S. FLOWER ST STREET 2: SUITE 2340 CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2133629200X225 MAIL ADDRESS: STREET 1: 444 S. FLOWER ST STREET 2: SUITE 2340 CITY: LOS ANGELES STATE: CA ZIP: 90071 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001276755 XXXXXXXX 09-30-2018 09-30-2018 false CHELSEA COUNSEL CO

444 S. FLOWER ST SUITE 2340 LOS ANGELES CA 90071

13F HOLDINGS REPORT 028-10847 N Fred J Ruopp jr 2133629200X225 Fred J Ruopp jr, Executive Vice President LOS ANGELES CA 12-09-2019 0 100 191857 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CHELSEA COUNSEL CO 3M COMPANY COMMON 88579Y101 9915 47055 SH SOLE 47055 0 0 3M COMPANY COMMON 88579Y101 817 3878 SH SOLE 3878 0 0 A T & T INC. COMMON 00206R102 2046 60939 SH SOLE 60939 0 0 ABBOTT LABORATORIES COMMON 002824100 3064 41764 SH SOLE 41764 0 0 ABIOMED INC COMMON 003654100 220 490 SH SOLE 490 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 1043 30485 SH SOLE 30485 0 0 ALIBABA GROUP HOLDING-SP ADR COMMON 01609W102 1147 6960 SH SOLE 6960 0 0 ALPHABET INC-CL A COMMON 02079K305 500 414 SH SOLE 414 0 0 ALPHABET INC-CL A COMMON 02079K305 5170 4283 SH SOLE 4283 0 0 ALPHABET INC-CL C COMMON 02079K107 581 487 SH SOLE 487 0 0 ALPHABET INC-CL C COMMON 02079K107 5942 4979 SH SOLE 4979 0 0 AMAZON.COM COMMON 023135106 3676 1835 SH SOLE 1835 0 0 AMAZON.COM COMMON 023135106 575 287 SH SOLE 287 0 0 AMERICAN WATER WORKS COMMON 030420103 479 5450 SH SOLE 5450 0 0 AMERICAN WATER WORKS COMMON 030420103 5324 60519 SH SOLE 60519 0 0 AMGEN INC COMMON 031162100 4287 20680 SH SOLE 20680 0 0 AMGEN INC COMMON 031162100 349 1683 SH SOLE 1683 0 0 APPLE COMPUTER INC COMMON 037833100 10388 46019 SH SOLE 46019 0 0 APPLE COMPUTER INC COMMON 037833100 899 3983 SH SOLE 3983 0 0 BAIDU INC - SPON ADR COMMON 056752108 408 1785 SH SOLE 1785 0 0 BARRICK GOLD COMMON 067901108 386 34810 SH SOLE 34810 0 0 BERKSHIRE HATHAWAY - CL A COMMON 084670108 960 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY CLASS B COMMON 084670702 482 2249 SH SOLE 2249 0 0 BOEING COMMON 097023105 1333 3585 SH SOLE 3585 0 0 BOEING COMMON 097023105 521 1400 SH SOLE 1400 0 0 BROOKFIELD INFRASTRUCTURE PARTNE COMMON G16252101 1041 26100 SH SOLE 26100 0 0 BUCKEYE PARTNERS LP COMMON 118230101 324 9080 SH SOLE 9080 0 0 CHEVRON CORP. COMMON 166764100 7859 64274 SH SOLE 64274 0 0 COCA COLA COMMON 191216100 217 4700 SH SOLE 4700 0 0 COMPASS MINERALS INTERNATION COMMON 20451N101 1525 22700 SH SOLE 22700 0 0 CONOCOPHILLIPS COMMON 20825C104 249 3223 SH SOLE 3223 0 0 CORNING INC COMMON 219350105 519 14700 SH SOLE 14700 0 0 CORNING INC COMMON 219350105 240 6807 SH SOLE 6807 0 0 COSTCO WHOLESALE COMMON 22160K105 10115 43064 SH SOLE 43064 0 0 COSTCO WHOLESALE COMMON 22160K105 1122 4776 SH SOLE 4776 0 0 CTRIP.COM INTERNATIONAL-ADR COMMON 22943F100 329 8850 SH SOLE 8850 0 0 CUMMINS COMMON 231021106 1004 6875 SH SOLE 6875 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 205 5142 SH SOLE 5142 0 0 DUKE ENERGY CORP COMMON 26441C204 255 3181 SH SOLE 3181 0 0 ECOLAB COMMON 278865100 235 1500 SH SOLE 1500 0 0 EMERSON ELECTRIC COMMON 291011104 623 8130 SH SOLE 8130 0 0 ENBRIDGE INC COMMON 29250N105 1081 33484 SH SOLE 33484 0 0 EOG RESOURCES INC COMMON 26875P101 300 2351 SH SOLE 2351 0 0 EOG RESOURCES INC COMMON 26875P101 2513 19695 SH SOLE 19695 0 0 EXXON MOBIL COMMON 30231G102 3464 40741 SH SOLE 40741 0 0 FORD MOTOR COMMON 345370860 1320 142749 SH SOLE 142749 0 0 GLAXOSMITHKLINE PLC-ADR COMMON 37733W105 1474 36700 SH SOLE 36700 0 0 HALLIBURTON COMMON 406216101 352 8675 SH SOLE 8675 0 0 HONEYWELL INTERNATIONAL INC. COMMON 438516106 11711 70379 SH SOLE 70379 0 0 HONEYWELL INTERNATIONAL INC. COMMON 438516106 938 5637 SH SOLE 5637 0 0 INTEL CORP COMMON 458140100 379 8024 SH SOLE 8024 0 0 INTEL CORP COMMON 458140100 1816 38411 SH SOLE 38411 0 0 INTL BUSINESS MACHINES COMMON 459200101 1402 9271 SH SOLE 9271 0 0 INTL BUSINESS MACHINES COMMON 459200101 399 2640 SH SOLE 2640 0 0 J.P. MORGAN CHASE & CO. COMMON 46625H100 698 6189 SH SOLE 6189 0 0 JOHNSON & JOHNSON COMMON 478160104 682 4933 SH SOLE 4933 0 0 JOHNSON & JOHNSON COMMON 478160104 7091 51324 SH SOLE 51324 0 0 KIMBERLY CLARK COMMON 494368103 3795 33398 SH SOLE 33398 0 0 KINROSS GOLD CORP. COMMON 496902404 47 17500 SH SOLE 17500 0 0 LEIDOS HOLDINGS INC COMMON 525327102 384 5555 SH SOLE 5555 0 0 LEIDOS HOLDINGS INC COMMON 525327102 2597 37552 SH SOLE 37552 0 0 LOCKHEED MARTIN COMMON 539830109 866 2504 SH SOLE 2504 0 0 MAGELLAN MIDSTREAM PARTNERS, LP. COMMON 559080106 263 3882 SH SOLE 3882 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 267 3338 SH SOLE 3338 0 0 MERCK COMMON 58933Y105 2580 36370 SH SOLE 36370 0 0 MICROSOFT COMMON 594918104 500 4373 SH SOLE 4373 0 0 MICROSOFT COMMON 594918104 3796 33192 SH SOLE 33192 0 0 NATIONAL FUEL GAS CO COMMON 636180101 645 11500 SH SOLE 11500 0 0 NATL HEALTH INVESTORS INC COMMON 63633D104 1009 13350 SH SOLE 13350 0 0 NEXTERA ENERGY, INC. COMMON 65339F101 318 1900 SH SOLE 1900 0 0 NEXTERA ENERGY, INC. COMMON 65339F101 1170 6980 SH SOLE 6980 0 0 NORTHROP GRUMMAN COMMON 666807102 607 1912 SH SOLE 1912 0 0 NOVARTIS AG-ADR COMMON 66987V109 1706 19800 SH SOLE 19800 0 0 PARK HOTELS & RESORTS INC COMMON 700517105 1054 32100 SH SOLE 32100 0 0 PAYPAL HOLDINGS INC COMMON 70450Y103 262 2983 SH SOLE 2983 0 0 PAYPAL HOLDINGS INC COMMON 70450Y103 2106 23980 SH SOLE 23980 0 0 PEPSICO COMMON 713448108 261 2332 SH SOLE 2332 0 0 PFIZER COMMON 717081103 1943 44088 SH SOLE 44088 0 0 PROCTER & GAMBLE COMMON 742718109 3670 44090 SH SOLE 44090 0 0 RAYTHEON COMMON 755111507 240 1162 SH SOLE 1162 0 0 RAYTHEON COMMON 755111507 1428 6910 SH SOLE 6910 0 0 ROCKWELL AUTOMATION COMMON 773903109 496 2646 SH SOLE 2646 0 0 ROCKWELL AUTOMATION COMMON 773903109 4465 23811 SH SOLE 23811 0 0 ROYAL DUTCH SHELL PLC-ADR COMMON 780259107 2856 40272 SH SOLE 40272 0 0 SCHLUMBERGER LIMITED COMMON 806857108 2257 37055 SH SOLE 37055 0 0 SENIOR HOUSING PROP TRUST COMMON 81721M109 2342 133350 SH SOLE 133350 0 0 SENIOR HOUSING PROP TRUST COMMON 81721M109 3021 172050 SH SOLE 172050 0 0 TC ENERGY CORP COMMON 87807B107 1457 36000 SH SOLE 36000 0 0 THERMO FISHER SCIENTIFIC COMMON 883556102 874 3580 SH SOLE 3580 0 0 THERMO FISHER SCIENTIFIC COMMON 883556102 8968 36743 SH SOLE 36743 0 0 U S BANCORP COMMON 902973304 863 16350 SH SOLE 16350 0 0 UNILEVER N.V. NY SHRS COMMON 904784709 738 13287 SH SOLE 13287 0 0 UNITED TECHNOLOGIES COMMON 913017109 501 3580 SH SOLE 3580 0 0 UNITED TECHNOLOGIES COMMON 913017109 3932 28125 SH SOLE 28125 0 0 VENTAS INC COMMON 92276F100 990 18200 SH SOLE 18200 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 2110 39522 SH SOLE 39522 0 0 VODAFONE GROUP PLC SP ADR COMMON 92857W308 741 34154 SH SOLE 34154 0 0 WALT DISNEY COMMON 254687106 873 7468 SH SOLE 7468 0 0 WEC ENERGY GROUP COMMON 92939U106 576 8629 SH SOLE 8629 0 0 WELLS FARGO & CO. COMMON 949746101 289 5495 SH SOLE 5495 0 0