Executive Vice President

0001420506-24-000514.txt : 20240221 0001420506-24-000514.hdr.sgml : 20240221 20240221161214 ACCESSION NUMBER: 0001420506-24-000514 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240221 DATE AS OF CHANGE: 20240221 EFFECTIVENESS DATE: 20240221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHELSEA COUNSEL CO CENTRAL INDEX KEY: 0001276755 ORGANIZATION NAME: IRS NUMBER: 952680112 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10847 FILM NUMBER: 24659572 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 X0202 13F-HR LIVE false true false 0001276755 XXXXXXXX 12-31-2023 12-31-2023 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 02-21-2024 0 161 188519277 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CHELSEA COUNSEL CO (7272) ABBOTT LABS COM 002824100 2427460 22054 SH SOLE 21996 0 58 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7019 20 SH SOLE 20 0 0 ADOBE INC COM 00724F101 5966 10 SH SOLE 10 0 0 AGNICO EAGLE MINES LTD COM 008474108 1935529 35288 SH SOLE 35156 0 132 AIR PRODS & CHEMS INC COM 009158106 618911 2246 SH SOLE 2246 0 0 AIRBNB INC COM CL A 009066101 66709 490 SH SOLE 460 0 30 ALPHABET INC CAP STK CL A 02079K305 7362130 52703 SH SOLE 52570 0 133 ALPHABET INC CAP STK CL C 02079K107 8044285 57080 SH SOLE 57080 0 0 ALTRIA GROUP INC COM 02209S103 1101178 26650 SH SOLE 26650 0 0 AMAZON COM INC COM 023135106 1768582 11640 SH SOLE 11640 0 0 AMERICAN ELEC PWR CO INC COM 025537101 21118 260 SH SOLE 260 0 0 AMERICAN EXPRESS CO COM 025816109 37468 200 SH SOLE 200 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2377800 18015 SH SOLE 18015 0 0 AMGEN INC COM 031162100 3957971 13742 SH SOLE 13617 0 125 APPLE INC COM 037833100 21948524 114001 SH SOLE 108571 0 5430 APPLIED MATLS INC COM 038222105 41328 255 SH SOLE 0 0 255 AT&T INC COM 00206R102 29550 1761 SH SOLE 1761 0 0 AVISTA CORP COM 05379B107 10722 300 SH SOLE 200 0 100 BANK AMERICA CORP 7.25%CNV PFD L 060505682 18352 15 SH SOLE 15 0 0 BANK AMERICA CORP COM 060505104 23569 700 SH SOLE 700 0 0 BARRICK GOLD CORP COM 067901108 277935 15364 SH SOLE 15364 0 0 BAXTER INTL INC COM 071813109 49856 1280 SH SOLE 1280 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1627876 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 338471 949 SH SOLE 949 0 0 BOEING CO COM 097023105 563026 2160 SH SOLE 2160 0 0 BP PLC SPONSORED ADR 055622104 35400 1000 SH SOLE 1000 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1232834 39150 SH SOLE 39150 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 153468 4350 SH SOLE 4350 0 0 CAMECO CORP COM 13321L108 517200 12000 SH SOLE 12000 0 0 CATERPILLAR INC COM 149123101 59134 200 SH SOLE 180 0 20 CHEVRON CORP NEW COM 166764100 6483209 43465 SH SOLE 43465 0 0 CISCO SYS INC COM 17275R102 134153 2655 SH SOLE 2655 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 61504 81300 SH SOLE 81300 0 0 COCA COLA CO COM 191216100 232774 3950 SH SOLE 3500 0 450 COHERENT CORP COM 19247G107 5224 120 SH SOLE 120 0 0 COMPASS MINERALS INTL INC COM 20451N101 6837 270 SH SOLE 270 0 0 CONOCOPHILLIPS COM 20825C104 197784 1704 SH SOLE 1704 0 0 CONSOLIDATED EDISON INC COM 209115104 66409 730 SH SOLE 730 0 0 CORNING INC COM 219350105 2388884 78453 SH SOLE 76951 0 1502 CORTEVA INC COM 22052L104 352212 7350 SH SOLE 7350 0 0 COSTCO WHSL CORP NEW COM 22160K105 6782679 10045 SH SOLE 10015 0 30 COTERRA ENERGY INC COM 127097103 1996736 78242 SH SOLE 78092 0 150 CSX CORP COM 126408103 142147 4100 SH SOLE 4100 0 0 DEERE & CO COM 244199105 60201 150 SH SOLE 150 0 0 DEVON ENERGY CORP NEW COM 25179M103 1397958 30860 SH SOLE 30860 0 0 DISNEY WALT CO COM 254687106 355147 3921 SH SOLE 3083 0 838 DOMINION ENERGY INC COM 25746U109 10001 213 SH SOLE 213 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 189326 1951 SH SOLE 1951 0 0 ECOLAB INC COM 278865100 154845 780 SH SOLE 780 0 0 ELECTRONIC ARTS INC COM 285512109 1505 11 SH SOLE 0 0 11 ELI LILLY & CO COM 532457108 250656 430 SH SOLE 430 0 0 EMERSON ELEC CO COM 291011104 378939 3893 SH SOLE 3835 0 58 ENBRIDGE INC COM 29250N105 13076 363 SH SOLE 363 0 0 ENEL CHILE S.A. 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