0001420506-20-000343.txt : 20200323 0001420506-20-000343.hdr.sgml : 20200323 20200323140656 ACCESSION NUMBER: 0001420506-20-000343 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20200323 DATE AS OF CHANGE: 20200323 EFFECTIVENESS DATE: 20200323 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: 20734547 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 09-30-2019 09-30-2019 false CHELSEA COUNSEL CO
444 S. FLOWER ST SUITE 2340 LOS ANGELES CA 90071
13F HOLDINGS REPORT 028-10847 N
Fred J Ruopp jr Executive Vice President 2133629200X225 Fred J Ruopp jr, Executive Vice President LOS ANGELES CA 03-23-2020 0 107 0 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CHELSEA COUNSEL CO 3M COMPANY COMMON 88579Y101 0 32650 SH SOLE 32650 0 0 A T & T INC. COMMON 00206R102 0 49186 SH SOLE 49186 0 0 ABBOTT LABORATORIES COMMON 002824100 0 31635 SH SOLE 31635 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 0 101 SH SOLE 101 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 0 26120 SH SOLE 26120 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 0 40 SH SOLE 40 0 0 ALCON INC COMMON H01301128 0 3960 SH SOLE 3960 0 0 ALIBABA GROUP HOLDING-SP ADR COMMON 01609W102 0 6960 SH SOLE 6960 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 0 10 SH SOLE 10 0 0 ALPHABET INC-CL A COMMON 02079K305 0 414 SH SOLE 414 0 0 ALPHABET INC-CL C COMMON 02079K107 0 487 SH SOLE 487 0 0 AMAZON.COM COMMON 023135106 0 287 SH SOLE 287 0 0 AMERICAN WATER WORKS COMMON 030420103 0 48806 SH SOLE 48806 0 0 AMGEN INC COMMON 031162100 0 18111 SH SOLE 18111 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 0 1300 SH SOLE 1300 0 0 APPLE COMPUTER INC COMMON 037833100 0 40547 SH SOLE 40547 0 0 AURORA CANNABIS INC COMMON 05156X108 0 135 SH SOLE 135 0 0 AVERY INTERNATIONAL COMMON 053611109 0 200 SH SOLE 200 0 0 BANK OF AMERICA CORP PREFERRED 060505682 0 55 SH SOLE 55 0 0 BARRICK GOLD COMMON 067901108 0 23497 SH SOLE 23497 0 0 BROADCOM LTD COMMON 11135F101 0 31 SH SOLE 31 0 0 BROOKFIELD INFRASTRUCTURE PARTNE COMMON G16252101 0 26100 SH SOLE 26100 0 0 CALIX INC COMMON 13100M509 0 1 SH SOLE 1 0 0 CHEVRON CORP. COMMON 166764100 0 54108 SH SOLE 54108 0 0 CIENA CORP COMMON 171779309 0 100 SH SOLE 100 0 0 CINTAS CORP COMMON 172908105 0 76 SH SOLE 76 0 0 COMPASS MINERALS INTERNATION COMMON 20451N101 0 22700 SH SOLE 22700 0 0 CORNING INC COMMON 219350105 0 7216 SH SOLE 7216 0 0 CORNING INC COMMON 219350105 0 14180 SH SOLE 14180 0 0 COSTCO WHOLESALE COMMON 22160K105 0 35596 SH SOLE 35596 0 0 DOMINION ENERGY INC COMMON 25746U109 0 410 SH SOLE 410 0 0 DXC TECHNOLOGY CO COMMON 23355L106 0 8 SH SOLE 8 0 0 EAST WEST BANCORP INC COMMON 27579R104 0 200 SH SOLE 200 0 0 ECOLAB COMMON 278865100 0 180 SH SOLE 180 0 0 ENBRIDGE INC COMMON 29250N105 0 492 SH SOLE 492 0 0 ENBRIDGE INC COMMON 29250N105 0 32561 SH SOLE 32561 0 0 ENZO BIOCHEM INC COMMON 294100102 0 363 SH SOLE 363 0 0 EOG RESOURCES INC COMMON 26875P101 0 12905 SH SOLE 12905 0 0 EXXON MOBIL COMMON 30231G102 0 45819 SH SOLE 45819 0 0 EXXON MOBIL COMMON 30231G102 0 1650 SH SOLE 1650 0 0 FORD MOTOR COMMON 345370860 0 127350 SH SOLE 127350 0 0 FORTIVE CORP COMMON 34959J108 0 75 SH SOLE 75 0 0 FRANCO-NEVADA CORP COMMON 351858105 0 910 SH SOLE 910 0 0 FRANCO-NEVADA CORP COMMON 351858105 0 450 SH SOLE 450 0 0 GLAXOSMITHKLINE PLC-ADR COMMON 37733W105 0 36700 SH SOLE 36700 0 0 GREEN DOT CORP-CLASS A COMMON 39304D102 0 500 SH SOLE 500 0 0 HEWLETT PACKARD ENTERPRIS COMMON 42824C109 0 100 SH SOLE 100 0 0 HEXCEL CORP COMMON 428291108 0 400 SH SOLE 400 0 0 HEXCEL CORP COMMON 428291108 0 480 SH SOLE 480 0 0 HONEYWELL INTERNATIONAL INC. COMMON 438516106 0 57458 SH SOLE 57458 0 0 IDACORP COMMON 451107106 0 400 SH SOLE 400 0 0 IDEXX LABORATORIES INC COMMON 45168D104 0 50 SH SOLE 50 0 0 INTEL CORP COMMON 458140100 0 29251 SH SOLE 29251 0 0 J.P. MORGAN CHASE & CO. COMMON 46625H100 0 700 SH SOLE 700 0 0 JOHNSON & JOHNSON COMMON 478160104 0 43651 SH SOLE 43651 0 0 KIMBERLY CLARK COMMON 494368103 0 24998 SH SOLE 24998 0 0 KINROSS GOLD CORP. COMMON 496902404 0 17500 SH SOLE 17500 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 0 2288 SH SOLE 2288 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 0 17403 SH SOLE 17403 0 0 LAM RESEARCH COMMON 512807108 0 11 SH SOLE 11 0 0 LEIDOS HOLDINGS INC COMMON 525327102 0 5558 SH SOLE 5558 0 0 LEIDOS HOLDINGS INC COMMON 525327102 0 29207 SH SOLE 29207 0 0 LOCKHEED MARTIN COMMON 539830109 0 100 SH SOLE 100 0 0 MASTERCARD - CL A COMMON 57636Q104 0 83 SH SOLE 83 0 0 MCDERMOTT INTERNATIONAL COMMON 580037703 0 77 SH SOLE 77 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 0 40 SH SOLE 40 0 0 MERCK COMMON 58933Y105 0 900 SH SOLE 900 0 0 MERCK COMMON 58933Y105 0 28173 SH SOLE 28173 0 0 MERIT MEDICAL SYSTEMS INC. COMMON 589889104 0 1040 SH SOLE 1040 0 0 MICRO FOCUS INTL-SPN ADR COMMON 594837403 0 10 SH SOLE 10 0 0 MICROSOFT COMMON 594918104 0 30954 SH SOLE 30954 0 0 NATIONAL FUEL GAS CO COMMON 636180101 0 1700 SH SOLE 1700 0 0 NATL HEALTH INVESTORS INC COMMON 63633D104 0 13350 SH SOLE 13350 0 0 NEWELL BRANDS INC COMMON 651229106 0 116300 SH SOLE 116300 0 0 NEWMONT GOLDCORP CORP COMMON 651639106 0 14918 SH SOLE 14918 0 0 NISOURCE INC. COMMON 65473P105 0 80 SH SOLE 80 0 0 NORTHERN TRUST COMMON 665859104 0 31 SH SOLE 31 0 0 NOVARTIS AG-ADR COMMON 66987V109 0 19800 SH SOLE 19800 0 0 NUTRIEN LTD COMMON 67077M108 0 1895 SH SOLE 1895 0 0 NUTRIEN LTD COMMON 67077M108 0 1240 SH SOLE 1240 0 0 OCCIDENTAL PETROLEUM COMMON 674599105 0 251 SH SOLE 251 0 0 PAYPAL HOLDINGS INC COMMON 70450Y103 0 2983 SH SOLE 2983 0 0 PAYPAL HOLDINGS INC COMMON 70450Y103 0 22070 SH SOLE 22070 0 0 PERSPECTA INC COMMON 715347100 0 4 SH SOLE 4 0 0 PFIZER COMMON 717081103 0 43419 SH SOLE 43419 0 0 PROCTER & GAMBLE COMMON 742718109 0 37426 SH SOLE 37426 0 0 RAYONIER COMMON 754907103 0 692 SH SOLE 692 0 0 ROCKWELL AUTOMATION COMMON 773903109 0 2547 SH SOLE 2547 0 0 ROCKWELL AUTOMATION COMMON 773903109 0 18682 SH SOLE 18682 0 0 ROYAL DUTCH SHELL PLC-ADR COMMON 780259107 0 32892 SH SOLE 32892 0 0 SALESFORCE.COM INC COMMON 79466L302 0 35 SH SOLE 35 0 0 SEMPRA ENERGY COMMON 816851109 0 1503 SH SOLE 1503 0 0 SQUARE INC - A COMMON 852234103 0 45 SH SOLE 45 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 0 56 SH SOLE 56 0 0 TAKEDA PHARMACEUTIC-SP ADR COMMON 874060205 0 216 SH SOLE 216 0 0 TC ENERGY CORP COMMON 87807B107 0 36000 SH SOLE 36000 0 0 THERMO FISHER SCIENTIFIC COMMON 883556102 0 30809 SH SOLE 30809 0 0 TOOTSIE ROLL INDUSTRIES INC COMMON 890516107 0 65 SH SOLE 65 0 0 UNITED TECHNOLOGIES COMMON 913017109 0 22315 SH SOLE 22315 0 0 VENTAS INC COMMON 92276F100 0 18200 SH SOLE 18200 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 0 38511 SH SOLE 38511 0 0 VODAFONE GROUP PLC SP ADR COMMON 92857W308 0 20121 SH SOLE 20121 0 0 WEC ENERGY GROUP COMMON 92939U106 0 169 SH SOLE 169 0 0 XENIA HOTELS & RESORTS INC COMMON 984017103 0 249 SH SOLE 249 0 0 XILINX INC. COMMON 983919101 0 1300 SH SOLE 1300 0 0 XYLEM COMMON 98419M100 0 820 SH SOLE 820 0 0 XYLEM COMMON 98419M100 0 215 SH SOLE 215 0 0