0001420506-22-000236.txt : 20220210 0001420506-22-000236.hdr.sgml : 20220210 20220210155733 ACCESSION NUMBER: 0001420506-22-000236 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 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: 22613781 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 09-30-2021 09-30-2021 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 02-10-2022 0 134 219906 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CHELSEA COUNSEL CO APPLE COMPUTER INC COMMON 037833100 19449 137448 SH SOLE 137448 0 0 ABBOTT LABORATORIES COMMON 002824100 3201 27097 SH SOLE 27097 0 0 ADOBE SYSTEMS COMMON 00724F101 348 605 SH SOLE 605 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 1180 22767 SH SOLE 22767 0 0 ALCON INC COMMON H01301128 319 3960 SH SOLE 3960 0 0 AMGEN INC COMMON 031162100 502 2361 SH SOLE 2361 0 0 AMGEN INC COMMON 031162100 3329 15656 SH SOLE 15656 0 0 AMAZON.COM COMMON 023135106 1961 597 SH SOLE 597 0 0 AMAZON.COM COMMON 023135106 4816 1466 SH SOLE 1466 0 0 AIR PRODS AND CHEMICALS COMMON 000915810 291 1136 SH SOLE 1136 0 0 AIR PRODS AND CHEMICALS COMMON 000915810 621 2426 SH SOLE 2426 0 0 AMERICAN WATER WORKS COMMON 030420103 727 4300 SH SOLE 4300 0 0 AMERICAN WATER WORKS COMMON 030420103 3544 20965 SH SOLE 20965 0 0 BOEING COMMON 097023105 432 1965 SH SOLE 1965 0 0 BOEING COMMON 097023105 460 2090 SH SOLE 2090 0 0 BANK OF AMERICA CORP COMMON 060505104 637 15015 SH SOLE 15015 0 0 BROOKFIELD INFRASTRUCTURE PARTNE COMMON G16252101 1464 26100 SH SOLE 26100 0 0 BRISTOL-MYERS SQUIBB COMMON 110122108 240 4063 SH SOLE 4063 0 0 BERKSHIRE HATHAWAY - CL A COMMON 084670108 1234 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY CLASS B COMMON 084670702 568 2081 SH SOLE 2081 0 0 BERKSHIRE HATHAWAY CLASS B COMMON 084670702 286 1049 SH SOLE 1049 0 0 CATERPILLAR COMMON 149123101 234 1217 SH SOLE 1217 0 0 COMCAST CORP-CL A COMMON 20030N101 262 4691 SH SOLE 4691 0 0 COMPASS MINERALS INTERNATION COMMON 20451N101 1790 27800 SH SOLE 27800 0 0 COSTCO WHOLESALE COMMON 22160K105 1485 3304 SH SOLE 3304 0 0 COSTCO WHOLESALE COMMON 22160K105 5959 13262 SH SOLE 13262 0 0 SALESFORCE.COM INC COMMON 79466L302 270 994 SH SOLE 994 0 0 CISCO SYSTEMS COMMON 17275R102 230 4220 SH SOLE 4220 0 0 CORTEVA INC COMMON 22052L104 404 9600 SH SOLE 9600 0 0 CHEVRON CORP. COMMON 166764100 499 4915 SH SOLE 4915 0 0 CHEVRON CORP. COMMON 166764100 4861 47918 SH SOLE 47918 0 0 WALT DISNEY COMMON 254687106 471 2784 SH SOLE 2784 0 0 WALT DISNEY COMMON 254687106 763 4513 SH SOLE 4513 0 0 DUKE ENERGY CORP COMMON 26441C204 244 2505 SH SOLE 2505 0 0 ECOLAB COMMON 278865100 242 1160 SH SOLE 1160 0 0 ECOLAB COMMON 278865100 2693 12910 SH SOLE 12910 0 0 EMERSON ELECTRIC COMMON 291011104 552 5860 SH SOLE 5860 0 0 ENBRIDGE INC COMMON 29250N105 1296 32561 SH SOLE 32561 0 0 META PLATFORMS INC COM CL A COMMON 30303M102 547 1613 SH SOLE 1613 0 0 META PLATFORMS INC COM CL A COMMON 30303M102 519 1528 SH SOLE 1528 0 0 FRANCO-NEVADA CORP COMMON 351858105 312 2400 SH SOLE 2400 0 0 FRANCO-NEVADA CORP COMMON 351858105 780 6005 SH SOLE 6005 0 0 GENERAL ELECTRIC COMMON 369604301 829 8042 SH SOLE 8042 0 0 GENERAL MILLS COMMON 037033410 2050 34275 SH SOLE 34275 0 0 CORNING INC COMMON 219350105 410 11236 SH SOLE 11236 0 0 CORNING INC COMMON 219350105 2820 77290 SH SOLE 77290 0 0 ALPHABET INC-CL C COMMON 02079K107 2474 928 SH SOLE 928 0 0 ALPHABET INC-CL C COMMON 02079K107 9971 3741 SH SOLE 3741 0 0 ALPHABET INC-CL A COMMON 02079K305 1053 394 SH SOLE 394 0 0 ALPHABET INC-CL A COMMON 02079K305 8892 3326 SH SOLE 3326 0 0 GLAXOSMITHKLINE PLC-ADR COMMON 37733W105 1402 36700 SH SOLE 36700 0 0 HOME DEPOT INC. COMMON 437076102 276 841 SH SOLE 841 0 0 HONEYWELL INTERNATIONAL INC. COMMON 438516106 1205 5677 SH SOLE 5677 0 0 HONEYWELL INTERNATIONAL INC. COMMON 438516106 10837 51051 SH SOLE 51051 0 0 HEXCEL CORP COMMON 428291108 309 5200 SH SOLE 5200 0 0 HEXCEL CORP COMMON 428291108 2404 40475 SH SOLE 40475 0 0 INTL BUSINESS MACHINES COMMON 459200101 367 2640 SH SOLE 2640 0 0 INTL BUSINESS MACHINES COMMON 459200101 286 2055 SH SOLE 2055 0 0 INTEL CORP COMMON 458140100 541 10151 SH SOLE 10151 0 0 INTEL CORP COMMON 458140100 707 13271 SH SOLE 13271 0 0 INTUTITIVE SURGICAL COMMON 46120E602 212 213 SH SOLE 213 0 0 JOHNSON & JOHNSON COMMON 478160104 1236 7653 SH SOLE 7653 0 0 JOHNSON & JOHNSON COMMON 478160104 6194 38353 SH SOLE 38353 0 0 J.P. MORGAN CHASE & CO. COMMON 46625H100 480 2931 SH SOLE 2931 0 0 J.P. MORGAN CHASE & CO. COMMON 46625H100 244 1489 SH SOLE 1489 0 0 KIMBERLY CLARK COMMON 494368103 2361 17825 SH SOLE 17825 0 0 COCA COLA COMMON 191216100 220 4201 SH SOLE 4201 0 0 LEIDOS HOLDINGS INC COMMON 525327102 500 5203 SH SOLE 5203 0 0 LEIDOS HOLDINGS INC COMMON 525327102 2979 30988 SH SOLE 30988 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 556 2523 SH SOLE 2523 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 3517 15971 SH SOLE 15971 0 0 LOCKHEED MARTIN COMMON 539830109 847 2454 SH SOLE 2454 0 0 MASTERCARD - CL A COMMON 57636Q104 489 1407 SH SOLE 1407 0 0 MOWI ASA- SPON ADS COMMON 624678108 240 9500 SH SOLE 9500 0 0 MOWI ASA- SPON ADS COMMON 624678108 4565 180433 SH SOLE 180433 0 0 3M COMPANY COMMON 88579Y101 765 4363 SH SOLE 4363 0 0 3M COMPANY COMMON 88579Y101 5048 28777 SH SOLE 28777 0 0 MERCK COMMON 58933Y105 397 5282 SH SOLE 5282 0 0 MERCK COMMON 58933Y105 2184 29075 SH SOLE 29075 0 0 MORGAN STANLEY COMMON 617446448 465 4776 SH SOLE 4776 0 0 MICROSOFT COMMON 594918104 3301 11710 SH SOLE 11710 0 0 MICROSOFT COMMON 594918104 8200 29086 SH SOLE 29086 0 0 NEXTERA ENERGY, INC. COMMON 65339F101 776 9879 SH SOLE 9879 0 0 NEXTERA ENERGY, INC. COMMON 65339F101 951 12110 SH SOLE 12110 0 0 NEWMONT GOLDCORP CORP COMMON 651639106 870 16025 SH SOLE 16025 0 0 NETFLIX INC COMMON 64110L106 244 400 SH SOLE 400 0 0 NATL HEALTH INVESTORS INC COMMON 63633D104 714 13350 SH SOLE 13350 0 0 NIKE CLASS B COMMON 654106103 281 1933 SH SOLE 1933 0 0 NORTHROP GRUMMAN COMMON 666807102 543 1509 SH SOLE 1509 0 0 NESTLE SA REP RG SH ADR COMMON 641069406 293 2440 SH SOLE 2440 0 0 NESTLE SA REP RG SH ADR COMMON 641069406 1286 10701 SH SOLE 10701 0 0 NUTRIEN LTD COMMON 67077M108 335 5175 SH SOLE 5175 0 0 NVIDIA CORPORATION COMMON 67066G104 454 2192 SH SOLE 2192 0 0 NOVARTIS AG-ADR COMMON 66987V109 1619 19800 SH SOLE 19800 0 0 NEWELL BRANDS INC COMMON 651229106 212 9597 SH SOLE 9597 0 0 NEWELL BRANDS INC COMMON 651229106 2372 107150 SH SOLE 107150 0 0 PEPSICO COMMON 713448108 358 2380 SH SOLE 2380 0 0 PFIZER COMMON 717081103 559 13007 SH SOLE 13007 0 0 PFIZER COMMON 717081103 4166 96869 SH SOLE 96869 0 0 PROCTER & GAMBLE COMMON 742718109 384 2749 SH SOLE 2749 0 0 PROCTER & GAMBLE COMMON 742718109 4348 31100 SH SOLE 31100 0 0 PERKINELMER INC. COMMON 714046109 485 2800 SH SOLE 2800 0 0 PPL COMMON 069351T10 1058 37950 SH SOLE 37950 0 0 QUANTA SERVICES INC COMMON 74762E102 298 2620 SH SOLE 2620 0 0 QUANTA SERVICES INC COMMON 74762E102 2229 19585 SH SOLE 19585 0 0 PAYPAL HOLDINGS INC COMMON 70450Y103 849 3261 SH SOLE 3261 0 0 PAYPAL HOLDINGS INC COMMON 70450Y103 4617 17745 SH SOLE 17745 0 0 ROYAL DUTCH SHELL PLC-ADR COMMON 780259107 1191 26912 SH SOLE 26912 0 0 ROCKWELL AUTOMATION COMMON 773903109 227 772 SH SOLE 772 0 0 ROCKWELL AUTOMATION COMMON 773903109 271 920 SH SOLE 920 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 755111150 449 5224 SH SOLE 5224 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 755111507 2552 29686 SH SOLE 29686 0 0 SIEMENS AG-SPONS ADR COMMON 826197501 221 2690 SH SOLE 2690 0 0 STMICROELECTRONICS N V COMMON 861012102 312 7150 SH SOLE 7150 0 0 A T & T INC. COMMON 00206R102 1379 51066 SH SOLE 51066 0 0 THERMO FISHER SCIENTIFIC COMMON 883556102 1527 2672 SH SOLE 2672 0 0 THERMO FISHER SCIENTIFIC COMMON 883556102 6375 11158 SH SOLE 11158 0 0 TC ENERGY CORP COMMON 87807B107 1991 41400 SH SOLE 41400 0 0 TESLA MOTORS INC COMMON 88160R101 388 500 SH SOLE 500 0 0 UNITEDHEALTH GROUP INC. COMMON 091324P10 506 1294 SH SOLE 1294 0 0 U S BANCORP COMMON 902973304 300 5050 SH SOLE 5050 0 0 VISA INC CLASS A COMMON 92826C839 654 2937 SH SOLE 2937 0 0 VISA INC CLASS A COMMON 92826C839 373 1675 SH SOLE 1675 0 0 VENTAS INC COMMON 92276F100 1005 18200 SH SOLE 18200 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 224 4152 SH SOLE 4152 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 2256 41776 SH SOLE 41776 0 0 WEC ENERGY GROUP COMMON 92939U106 770 8729 SH SOLE 8729 0 0 WELLS FARGO & CO. COMMON 949746101 334 7202 SH SOLE 7202 0 0 WAL-MART DE MEXICO SA ADR COMMON 93114W107 224 6600 SH SOLE 6600 0 0 WAL-MART STORES COMMON 931142103 394 2826 SH SOLE 2826 0 0 EXXON MOBIL COMMON 30231G102 447 7592 SH SOLE 7592 0 0 EXXON MOBIL COMMON 30231G102 2859 48599 SH SOLE 48599 0 0 XYLEM COMMON 98419M100 259 2095 SH SOLE 2095 0 0 ZOOM VIDEO COMMUNICATIONS-A COMMON 98980L101 262 1000 SH SOLE 1000 0 0