0001062993-15-006773.txt : 20151222 0001062993-15-006773.hdr.sgml : 20151222 20151222111135 ACCESSION NUMBER: 0001062993-15-006773 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151222 DATE AS OF CHANGE: 20151222 EFFECTIVENESS DATE: 20151222 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: 151301230 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 09-30-2015 09-30-2015 CHELSEA COUNSEL CO

444 S. FLOWER ST SUITE 2340 LOS ANGELES CA 90071

13F HOLDINGS REPORT 028-10847 N Fred Ruopp Jr. 213-362-9200 Fred Ruopp Jr. Los Angeles CA 09-30-2015 0 208 420035 true INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE APPLE COMPUTER INC COMMON 037833100 820 7431 SH SOLE 7431 0 0 APPLE COMPUTER INC COMMON 037833100 17781 161204 SH SOLE 161204 0 0 ABB LTD-SPON ADR COMMON 000375204 2815 159330 SH SOLE 159330 0 0 ABBVIE INC COMMON 00287Y109 413 7593 SH SOLE 7593 0 0 ABBOTT LABORATORIES COMMON 002824100 284 7054 SH SOLE 7054 0 0 ABBOTT LABORATORIES COMMON 002824100 8562 212877 SH SOLE 212877 0 0 BARRICK GOLD COMMON 067901108 223 35128 SH SOLE 35128 0 0 BARRICK GOLD COMMON 067901108 1053 165524 SH SOLE 165524 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 666 26294 SH SOLE 26294 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 4243 167570 SH SOLE 167570 0 0 ALLERGAN PLC COMMON G0177J108 1170 4304 SH SOLE 4304 0 0 ARMADA HOFFLER PROPERTIES IN COMMON 04208T108 493 50478 SH SOLE 50478 0 0 ALLEGHENY TECH COMMON 001741R10 158 11146 SH SOLE 11146 0 0 AMGEN INC COMMON 031162100 836 6047 SH SOLE 6047 0 0 ANTHEM INC COMMON 036752103 280 2000 SH SOLE 2000 0 0 ANADARKO PETROLEUM COMMON 032511107 1942 32162 SH SOLE 32162 0 0 ANADARKO PETROLEUM COMMON 032511107 9777 161891 SH SOLE 161891 0 0 AIR TRANSPORT SERVICES GROUP COMMON 00922R105 395 46204 SH SOLE 46204 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 250 2000 SH SOLE 2000 0 0 AMERICAN WATER WORKS COMMON 030420103 3753 68135 SH SOLE 68135 0 0 AMERICAN WATER WORKS COMMON 030420103 10552 191575 SH SOLE 191575 0 0 AMERICAN EXPRESS COMMON 025816109 554 7468 SH SOLE 7468 0 0 BOEING COMMON 097023105 2861 21849 SH SOLE 21849 0 0 BOEING COMMON 097023105 1942 14831 SH SOLE 14831 0 0 ALIBABA GROUP HOLDING-SP ADR COMMON 01609W102 398 6750 SH SOLE 6750 0 0 ALIBABA GROUP HOLDING-SP ADR COMMON 01609W102 313 5300 SH SOLE 5300 0 0 BANK OF AMERICA CORP COMMON 060505104 518 33225 SH SOLE 33225 0 0 BAY COMMERCIAL BANK COMMON 072199102 308 25620 SH SOLE 25620 0 0 BAIDU INC - SPON ADR COMMON 056752108 236 1715 SH SOLE 1715 0 0 BIOGEN IDEC COMMON 09062X103 1401 4800 SH SOLE 4800 0 0 BRISTOL-MYERS SQUIBB COMMON 110122108 210 3539 SH SOLE 3539 0 0 BUCKEYE PARTNERS LP COMMON 118230101 1000 16871 SH SOLE 16871 0 0 BUCKEYE PARTNERS LP COMMON 118230101 2312 39013 SH SOLE 39013 0 0 BERKSHIRE HATHAWAY - CL A COMMON 084670108 976 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY CLASS B COMMON 084670702 293 2249 SH SOLE 2249 0 0 CATERPILLAR COMMON 149123101 1346 20597 SH SOLE 20597 0 0 CATERPILLAR COMMON 149123101 5825 89125 SH SOLE 89125 0 0 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 692 17450 SH SOLE 17450 0 0 CELGENE COMMON 151020104 476 4400 SH SOLE 4400 0 0 CAPITALAND LTD COMMON Y10923103 77 40000 SH SOLE 40000 0 0 CME GROUP COMMON 12572Q105 469 5052 SH SOLE 5052 0 0 CUMMINS COMMON 231021106 360 3313 SH SOLE 3313 0 0 CUMMINS COMMON 231021106 3523 32445 SH SOLE 32445 0 0 COSTCO WHOLESALE COMMON 22160K105 4421 30580 SH SOLE 30580 0 0 COSTCO WHOLESALE COMMON 22160K105 17216 119082 SH SOLE 119082 0 0 CRESCENT POINT ENERGY CORP COMMON 22576C101 450 39345 SH SOLE 39345 0 0 CRESCENT POINT ENERGY CORP COMMON 22576C101 2015 176250 SH SOLE 176250 0 0 SALESFORCE.COM INC COMMON 79466L302 208 3000 SH SOLE 3000 0 0 CTRIP.COM INTERNATIONAL-ADR COMMON 22943F100 297 4700 SH SOLE 4700 0 0 CHEVRON CORP. COMMON 166764100 7208 91377 SH SOLE 91377 0 0 CURTISS-WRIGHT COMMON 231561101 376 6016 SH SOLE 6016 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 1186 24610 SH SOLE 24610 0 0 DONEGAL GROUP INC-CL A COMMON 257701201 530 37702 SH SOLE 37702 0 0 WALT DISNEY COMMON 254687106 5291 51775 SH SOLE 51775 0 0 WALT DISNEY COMMON 254687106 12099 118388 SH SOLE 118388 0 0 DUKE ENERGY CORP COMMON 26441C204 463 6436 SH SOLE 6436 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 1093 29468 SH SOLE 29468 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 5037 135799 SH SOLE 135799 0 0 ENCANA CORP. COMMON 292505104 355 55077 SH SOLE 55077 0 0 ECOLAB COMMON 278865100 219 2000 SH SOLE 2000 0 0 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 342 13827 SH SOLE 13827 0 0 EMERSON ELECTRIC COMMON 291011104 1513 34244 SH SOLE 34244 0 0 EMERSON ELECTRIC COMMON 291011104 6717 152067 SH SOLE 152067 0 0 EOG RESOURCES INC COMMON 26875P101 214 2944 SH SOLE 2944 0 0 EOG RESOURCES INC COMMON 26875P101 1591 21860 SH SOLE 21860 0 0 ENTERPRISE PRODUCT PARTNERS L.P. COMMON 293792107 628 25214 SH SOLE 25214 0 0 EQUITY RESIDENTIAL COMMON 29476L107 0 5400 SH SOLE 5400 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 3658 89062 SH SOLE 89062 0 0 FACEBOOK INC-A COMMON 30303M102 548 6100 SH SOLE 6100 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 265 7238 SH SOLE 7238 0 0 FEDEX CORPORATION COMMON 31428X106 324 2252 SH SOLE 2252 0 0 F5 NETWORKS INC COMMON 315616102 463 4000 SH SOLE 4000 0 0 FS BANCORP INC COMMON 30263Y104 577 24463 SH SOLE 24463 0 0 FIRST SAVINGS FINANCIAL GRP COMMON 33621E109 531 15624 SH SOLE 15624 0 0 GENERAL ELECTRIC COMMON 369604103 7122 282377 SH SOLE 282377 0 0 GOLDCORP COMMON 380956409 557 44513 SH SOLE 44513 0 0 GOLDCORP COMMON 380956409 2762 220575 SH SOLE 220575 0 0 GILEAD SCIENCES INC COMMON 375558103 863 8794 SH SOLE 8794 0 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 494 97972 SH SOLE 97972 0 0 GOOGLE INC-CL C COMMON 38259P706 1811 2977 SH SOLE 2977 0 0 GOOGLE INC-CL C COMMON 38259P706 3464 5694 SH SOLE 5694 0 0 GOOGLE INC-CL A COMMON 38259P508 1896 2970 SH SOLE 2970 0 0 GOOGLE INC-CL A COMMON 38259P508 3759 5889 SH SOLE 5889 0 0 GRAMERCY PROPERTY TRUST INC COMMON 38489R605 307 14768 SH SOLE 14768 0 0 GOLDMAN SACHS COMMON 38141G104 313 1800 SH SOLE 1800 0 0 HALLIBURTON COMMON 406216101 215 6073 SH SOLE 6073 0 0 HALLIBURTON COMMON 406216101 894 25300 SH SOLE 25300 0 0 HCP INC COMMON 40414L109 269 7215 SH SOLE 7215 0 0 HOME DEPOT INC. COMMON 437076102 321 2778 SH SOLE 2778 0 0 HONEYWELL INTERNATIONAL INC. COMMON 438516106 3806 40196 SH SOLE 40196 0 0 HONEYWELL INTERNATIONAL INC. COMMON 438516106 12608 133150 SH SOLE 133150 0 0 H&R REAL ESTATE INV-REIT UTS COMMON 404428203 305 20375 SH SOLE 20375 0 0 HUMANA INC COMMON 444859102 483 2700 SH SOLE 2700 0 0 INTL BUSINESS MACHINES COMMON 459200101 2075 14315 SH SOLE 14315 0 0 INTL BUSINESS MACHINES COMMON 459200101 8137 56130 SH SOLE 56130 0 0 ICAHN ENTERPRISES LP COMMON 451100101 402 6000 SH SOLE 6000 0 0 IMMUNOCELLULAR THERAPEUTICS COMMON 452536105 12 28000 SH SOLE 28000 0 0 INTEL CORP COMMON 458140100 341 11312 SH SOLE 11312 0 0 JOHNSON & JOHNSON COMMON 478160104 3019 32336 SH SOLE 32336 0 0 JOHNSON & JOHNSON COMMON 478160104 13965 149594 SH SOLE 149594 0 0 KINROSS GOLD CORP. COMMON 496902404 137 79522 SH SOLE 79522 0 0 KINROSS GOLD CORP. COMMON 496902404 620 360175 SH SOLE 360175 0 0 KINGSTONE COS INC COMMON 496719105 367 42450 SH SOLE 42450 0 0 KIMBERLY CLARK COMMON 494368103 2345 21507 SH SOLE 21507 0 0 KIMBERLY CLARK COMMON 494368103 3283 30104 SH SOLE 30104 0 0 KINDER MORGAN INC COMMON 49456B101 303 10964 SH SOLE 10964 0 0 KINDER MORGAN INC COMMON 49456B101 7916 285987 SH SOLE 285987 0 0 KEMPER COMMON 488401100 819 23160 SH SOLE 23160 0 0 COCA COLA COMMON 191216100 768 19145 SH SOLE 19145 0 0 KONARED CORP COMMON 50048Y104 1 11500 SH SOLE 11500 0 0 LILLY (ELI) COMMON 532457108 212 2528 SH SOLE 2528 0 0 LOCKHEED MARTIN COMMON 539830109 486 2345 SH SOLE 2345 0 0 LULULEMON ATHLETICA INC COMMON 550021109 218 4300 SH SOLE 4300 0 0 LSB INDUSTRIES INC COMMON 502160104 171 11184 SH SOLE 11184 0 0 MID-AMERICA APARTMENT COMM COMMON 059522J10 0 3000 SH SOLE 3000 0 0 MADISON COUNTY FINANCIAL INC COMMON 556777100 293 14234 SH SOLE 14234 0 0 MCDONALDS COMMON 580135101 233 2361 SH SOLE 2361 0 0 McKESSON COMMON 58155Q103 296 1600 SH SOLE 1600 0 0 MERCURY GENERAL COMMON 589400100 356 7050 SH SOLE 7050 0 0 MARINE HARVEST ASA- SPON ADR COMMON 56824R205 316 25050 SH SOLE 25050 0 0 3M COMPANY COMMON 88579Y101 3295 23245 SH SOLE 23245 0 0 3M COMPANY COMMON 88579Y101 13537 95483 SH SOLE 95483 0 0 MAGELLAN MIDSTREAM PARTNERS, LP. COMMON 559080106 811 13489 SH SOLE 13489 0 0 MAGELLAN MIDSTREAM PARTNERS, LP. COMMON 559080106 1319 21935 SH SOLE 21935 0 0 ALTRIA GROUP INC COMMON 02209S103 283 5195 SH SOLE 5195 0 0 MERCK COMMON 58933Y105 5483 111017 SH SOLE 111017 0 0 MICROSOFT COMMON 594918104 506 11435 SH SOLE 11435 0 0 NEXTERA ENERGY, INC. COMMON 65339F101 254 2600 SH SOLE 2600 0 0 NEXTERA ENERGY, INC. COMMON 65339F101 690 7070 SH SOLE 7070 0 0 NEWMONT MINING COMMON 651639106 414 25760 SH SOLE 25760 0 0 NATIONAL FUEL GAS CO COMMON 636180101 2856 57150 SH SOLE 57150 0 0 NETFLIX INC COMMON 64110L106 702 6800 SH SOLE 6800 0 0 NEWFIELD EXPLORATION COMMON 651290108 319 9703 SH SOLE 9703 0 0 NEWFIELD EXPLORATION COMMON 651290108 475 14450 SH SOLE 14450 0 0 NICHOLAS FINANCIAL INC COMMON 65373J209 648 49947 SH SOLE 49947 0 0 ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 247 25000 SH SOLE 25000 0 0 NORTHROP GRUMMAN COMMON 666807102 241 1452 SH SOLE 1452 0 0 NORTHROP GRUMMAN COMMON 666807102 1516 9133 SH SOLE 9133 0 0 NORTHRIM BANCORP INC COMMON 666762109 333 11508 SH SOLE 11508 0 0 NESTLE SA REP RG SH ADR COMMON 641069406 628 8344 SH SOLE 8344 0 0 NESTLE SA REP RG SH ADR COMMON 641069406 8889 118139 SH SOLE 118139 0 0 OHA INVESTMENT CORP COMMON 67091U102 435 102832 SH SOLE 102832 0 0 OCCIDENTAL PETROLEUM COMMON 674599105 418 6318 SH SOLE 6318 0 0 PLAINS ALL AMER PIPELINE COMMON 726503105 404 13308 SH SOLE 13308 0 0 PLAINS ALL AMER PIPELINE COMMON 726503105 2668 87822 SH SOLE 87822 0 0 PALO ALTO NETWORKS INC COMMON 697435105 344 2000 SH SOLE 2000 0 0 PATHFINDER BANCORP INC COMMON 70319R109 271 24432 SH SOLE 24432 0 0 PETROLEO BRASILEIRO S.A.-ADR COMMON 71654V408 201 46170 SH SOLE 46170 0 0 PETROLEO BRASILEIRO S.A.-ADR COMMON 71654V408 49 11363 SH SOLE 11363 0 0 POTLATCH CORP. COMMON 737630103 573 19886 SH SOLE 19886 0 0 PLUM CREEK TIMBER CO COMMON 729251108 1477 37382 SH SOLE 37382 0 0 PEPSICO COMMON 713448108 666 7067 SH SOLE 7067 0 0 PFIZER COMMON 717081103 2285 72749 SH SOLE 72749 0 0 PFF BANCORP INC COMMON 69331W104 0 13610 SH SOLE 13610 0 0 PROCTER & GAMBLE COMMON 742718109 1798 24990 SH SOLE 24990 0 0 PROCTER & GAMBLE COMMON 742718109 4137 57513 SH SOLE 57513 0 0 1347 PROPERTY INSURANCE HOLD COMMON 68244P107 169 23092 SH SOLE 23092 0 0 QUALCOMM COMMON 747525103 3644 67820 SH SOLE 67820 0 0 ROYAL DUTCH SHELL PLC-ADR COMMON 780259107 4719 99392 SH SOLE 99392 0 0 CAN REAL ESTATE INVEST TRUST COMMON 13650J104 406 13132 SH SOLE 13132 0 0 TRANSOCEAN LTD COMMON H8817H100 289 22371 SH SOLE 22371 0 0 TRANSOCEAN LTD COMMON H8817H100 137 10576 SH SOLE 10576 0 0 ROCKWELL AUTOMATION COMMON 773903109 1497 14755 SH SOLE 14755 0 0 RANGE RESOURCES CORP COMMON 75281A109 1885 58700 SH SOLE 58700 0 0 RAYTHEON COMMON 755111507 3444 31525 SH SOLE 31525 0 0 RAYTHEON COMMON 755111507 2008 18381 SH SOLE 18381 0 0 RAYONIER COMMON 754907103 601 27216 SH SOLE 27216 0 0 SOUTHERN CAL ED PFD E PREFERRED 842400509 256 10667 SH SOLE 10667 0 0 SIEMENS AG-SPONS ADR COMMON 826197501 207 2320 SH SOLE 2320 0 0 SIEMENS AG-SPONS ADR COMMON 826197501 2252 25215 SH SOLE 25215 0 0 JM SMUCKER COMMON 832696405 262 2294 SH SOLE 2294 0 0 SCHLUMBERGER LIMITED COMMON 806857108 1988 28820 SH SOLE 28820 0 0 SCHLUMBERGER LIMITED COMMON 806857108 8034 116486 SH SOLE 116486 0 0 SENIOR HOUSING PROP TRUST COMMON 81721M109 268 16516 SH SOLE 16516 0 0 SOUTHERN COMMON 842587107 1747 39088 SH SOLE 39088 0 0 SOUTHERN COMMON 842587107 346 7745 SH SOLE 7745 0 0 SOTHERLY HOTELS INC COMMON 83600C103 461 67822 SH SOLE 67822 0 0 SEMPRA ENERGY COMMON 816851109 441 4555 SH SOLE 4555 0 0 SOVRAN SELF STORAGE INC COMMON 84610H108 976 10352 SH SOLE 10352 0 0 SKYWORKS SOLUTIONS COMMON 83088M102 379 4500 SH SOLE 4500 0 0 SIZMEK INC COMMON 83013P105 136 22682 SH SOLE 22682 0 0 A T & T INC. COMMON 00206R102 1579 48478 SH SOLE 48478 0 0 A T & T INC. COMMON 00206R102 790 24258 SH SOLE 24258 0 0 TELEDYNE COMMON 087936010 288 3184 SH SOLE 3184 0 0 TIPTREE FINANCIAL INC - A COMMON 88822Q103 309 48248 SH SOLE 48248 0 0 THERMO FISHER SCIENTIFIC COMMON 883556102 673 5503 SH SOLE 5503 0 0 THERMO FISHER SCIENTIFIC COMMON 883556102 5830 47680 SH SOLE 47680 0 0 TROPICANA ENTERTAINMENT INC COMMON 89708X105 351 21695 SH SOLE 21695 0 0 UNDER ARMOUR INC-CLASS A COMMON 904311107 213 2200 SH SOLE 2200 0 0 AMERCO COMMON 023586100 511 1298 SH SOLE 1298 0 0 UNILEVER N.V. NY SHRS COMMON 904784709 2034 50590 SH SOLE 50590 0 0 UNILEVER N.V. NY SHRS COMMON 904784709 7258 180555 SH SOLE 180555 0 0 UNITED TECHNOLOGIES COMMON 913017109 574 6455 SH SOLE 6455 0 0 UNITED TECHNOLOGIES COMMON 913017109 7765 87257 SH SOLE 87257 0 0 NEVADA GOLD & CASINOS INC COMMON 64126Q206 126 84182 SH SOLE 84182 0 0 VALE SA-SP ADR COMMON 91912E204 207 49314 SH SOLE 49314 0 0 VODAFONE GROUP PLC SP ADR COMMON 92857W308 4661 146845 SH SOLE 146845 0 0 VENTAS INC COMMON 92276F100 435 7756 SH SOLE 7756 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 2286 52528 SH SOLE 52528 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 12498 287237 SH SOLE 287237 0 0 WEC ENERGY GROUP COMMON 92939U106 442 8462 SH SOLE 8462 0 0 WELLS FARGO & CO. COMMON 949746101 415 8079 SH SOLE 8079 0 0 WAL-MART DE MEXICO SA ADR COMMON 93114W107 237 9600 SH SOLE 9600 0 0 WAL-MART STORES COMMON 931142103 5168 79708 SH SOLE 79708 0 0 WESTAR ENERGY INC. COMMON 95709T100 365 9502 SH SOLE 9502 0 0 WESTAR ENERGY INC. COMMON 95709T100 9693 252165 SH SOLE 252165 0 0 AQUA AMERICA INC. COMMON 03836W103 380 14338 SH SOLE 14338 0 0 EXXON MOBIL COMMON 30231G102 1492 20062 SH SOLE 20062 0 0