0001420506-22-000726.txt : 20220506 0001420506-22-000726.hdr.sgml : 20220506 20220506141658 ACCESSION NUMBER: 0001420506-22-000726 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20220506 DATE AS OF CHANGE: 20220506 EFFECTIVENESS DATE: 20220506 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: 22900388 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 09-30-2020 09-30-2020 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 05-06-2022 0 118 169236 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CHELSEA COUNSEL CO APPLE COMPUTER INC COMMON 037833100 16217 140034 SH SOLE 140034 0 0 ABBOTT LABORATORIES COMMON 002824100 2896 26612 SH SOLE 26612 0 0 ADOBE SYSTEMS COMMON 00724F101 296 604 SH SOLE 604 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 1857 23332 SH SOLE 23332 0 0 ALCON INC COMMON H01301128 226 3960 SH SOLE 3960 0 0 AMGEN INC COMMON 031162100 608 2391 SH SOLE 2391 0 0 AMGEN INC COMMON 031162100 3920 15423 SH SOLE 15423 0 0 AMAZON.COM COMMON 023135106 1959 622 SH SOLE 622 0 0 AMAZON.COM COMMON 023135106 3967 1260 SH SOLE 1260 0 0 AIR PRODS AND CHEMICALS COMMON 000915810 269 903 SH SOLE 903 0 0 AIR PRODS AND CHEMICALS COMMON 000915810 685 2301 SH SOLE 2301 0 0 ARCH THERAPEUTICS INC COMMON 03939W109 15 88800 SH SOLE 88800 0 0 AMERICAN WATER WORKS COMMON 030420103 681 4700 SH SOLE 4700 0 0 AMERICAN WATER WORKS COMMON 030420103 3120 21535 SH SOLE 21535 0 0 BOEING COMMON 097023105 330 1998 SH SOLE 1998 0 0 BOEING COMMON 097023105 445 2690 SH SOLE 2690 0 0 BANK OF AMERICA CORP COMMON 060505104 342 14200 SH SOLE 14200 0 0 BROOKFIELD INFRASTRUCTURE PARTNE COMMON G16252101 1243 26100 SH SOLE 26100 0 0 BRISTOL-MYERS SQUIBB COMMON 110122108 266 4415 SH SOLE 4415 0 0 BERKSHIRE HATHAWAY - CL A COMMON 084670108 960 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY CLASS B COMMON 084670702 455 2135 SH SOLE 2135 0 0 BERKSHIRE HATHAWAY CLASS B COMMON 084670702 223 1049 SH SOLE 1049 0 0 COMCAST CORP-CL A COMMON 20030N101 251 5418 SH SOLE 5418 0 0 COMPASS MINERALS INTERNATION COMMON 20451N101 1650 27800 SH SOLE 27800 0 0 COSTCO WHOLESALE COMMON 22160K105 1277 3597 SH SOLE 3597 0 0 COSTCO WHOLESALE COMMON 22160K105 4827 13597 SH SOLE 13597 0 0 SALESFORCE.COM INC COMMON 79466L302 254 1011 SH SOLE 1011 0 0 CISCO SYSTEMS COMMON 17275R102 220 5592 SH SOLE 5592 0 0 CORTEVA INC COMMON 22052L104 262 9100 SH SOLE 9100 0 0 CHEVRON CORP. COMMON 166764100 334 4633 SH SOLE 4633 0 0 CHEVRON CORP. COMMON 166764100 3727 51771 SH SOLE 51771 0 0 WALT DISNEY COMMON 254687106 388 3124 SH SOLE 3124 0 0 WALT DISNEY COMMON 254687106 496 3997 SH SOLE 3997 0 0 DUKE ENERGY CORP COMMON 26441C204 238 2688 SH SOLE 2688 0 0 EMERSON ELECTRIC COMMON 291011104 330 5035 SH SOLE 5035 0 0 ENBRIDGE INC COMMON 29250N105 951 32561 SH SOLE 32561 0 0 FORD MOTOR COMMON 345370860 848 127350 SH SOLE 127350 0 0 META PLATFORMS INC COM CL A COMMON 30303M102 489 1867 SH SOLE 1867 0 0 FRANCO-NEVADA CORP COMMON 351858105 299 2143 SH SOLE 2143 0 0 FRANCO-NEVADA CORP COMMON 351858105 809 5795 SH SOLE 5795 0 0 GENERAL ELECTRIC COMMON 369604301 81 13061 SH SOLE 13061 0 0 GENERAL MILLS COMMON 037033410 2114 34275 SH SOLE 34275 0 0 CORNING INC COMMON 219350105 202 6237 SH SOLE 6237 0 0 CORNING INC COMMON 219350105 642 19795 SH SOLE 19795 0 0 BARRICK GOLD COMMON 067901108 269 9587 SH SOLE 9587 0 0 ALPHABET INC-CL C COMMON 02079K107 1369 931 SH SOLE 931 0 0 ALPHABET INC-CL C COMMON 02079K107 5670 3858 SH SOLE 3858 0 0 ALPHABET INC-CL A COMMON 02079K305 607 414 SH SOLE 414 0 0 ALPHABET INC-CL A COMMON 02079K305 4892 3338 SH SOLE 3338 0 0 GLAXOSMITHKLINE PLC-ADR COMMON 37733W105 1381 36700 SH SOLE 36700 0 0 HOME DEPOT INC. COMMON 437076102 274 986 SH SOLE 986 0 0 HONEYWELL INTERNATIONAL INC. COMMON 438516106 989 6007 SH SOLE 6007 0 0 HONEYWELL INTERNATIONAL INC. COMMON 438516106 8492 51586 SH SOLE 51586 0 0 INTL BUSINESS MACHINES COMMON 459200101 321 2640 SH SOLE 2640 0 0 INTL BUSINESS MACHINES COMMON 459200101 250 2055 SH SOLE 2055 0 0 INTEL CORP COMMON 458140100 680 13136 SH SOLE 13136 0 0 INTEL CORP COMMON 458140100 1119 21616 SH SOLE 21616 0 0 JOHNSON & JOHNSON COMMON 478160104 1116 7497 SH SOLE 7497 0 0 JOHNSON & JOHNSON COMMON 478160104 5467 36721 SH SOLE 36721 0 0 J.P. MORGAN CHASE & CO. COMMON 46625H100 333 3461 SH SOLE 3461 0 0 KIMBERLY CLARK COMMON 494368103 2398 16240 SH SOLE 16240 0 0 COCA COLA COMMON 191216100 256 5193 SH SOLE 5193 0 0 KONARED CORP COMMON 50048Y104 0 11500 SH SOLE 11500 0 0 LEIDOS HOLDINGS INC COMMON 525327102 508 5699 SH SOLE 5699 0 0 LEIDOS HOLDINGS INC COMMON 525327102 2730 30622 SH SOLE 30622 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 415 2442 SH SOLE 2442 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 2763 16266 SH SOLE 16266 0 0 LOCKHEED MARTIN COMMON 539830109 941 2454 SH SOLE 2454 0 0 MASTERCARD - CL A COMMON 57636Q104 486 1438 SH SOLE 1438 0 0 MOWI ASA- SPON ADS COMMON 624678108 195 11000 SH SOLE 11000 0 0 MOWI ASA- SPON ADS COMMON 624678108 3269 184250 SH SOLE 184250 0 0 3M COMPANY COMMON 88579Y101 680 4242 SH SOLE 4242 0 0 3M COMPANY COMMON 88579Y101 4314 26932 SH SOLE 26932 0 0 MERCK COMMON 58933Y105 448 5395 SH SOLE 5395 0 0 MERCK COMMON 58933Y105 2490 30015 SH SOLE 30015 0 0 MICROSOFT COMMON 594918104 1989 9456 SH SOLE 9456 0 0 MICROSOFT COMMON 594918104 6200 29480 SH SOLE 29480 0 0 NEXTERA ENERGY, INC. COMMON 65339F101 700 2523 SH SOLE 2523 0 0 NEXTERA ENERGY, INC. COMMON 65339F101 833 3000 SH SOLE 3000 0 0 NEWMONT GOLDCORP CORP COMMON 651639106 913 14389 SH SOLE 14389 0 0 NETFLIX INC COMMON 64110L106 250 500 SH SOLE 500 0 0 NATL HEALTH INVESTORS INC COMMON 63633D104 805 13350 SH SOLE 13350 0 0 NIKE CLASS B COMMON 654106103 240 1915 SH SOLE 1915 0 0 NORTHROP GRUMMAN COMMON 666807102 511 1619 SH SOLE 1619 0 0 NESTLE SA REP RG SH ADR COMMON 641069406 297 2490 SH SOLE 2490 0 0 NESTLE SA REP RG SH ADR COMMON 641069406 1293 10846 SH SOLE 10846 0 0 NOVARTIS AG-ADR COMMON 66987V109 1722 19800 SH SOLE 19800 0 0 NEWELL BRANDS INC COMMON 651229106 1832 106750 SH SOLE 106750 0 0 PEPSICO COMMON 713448108 330 2380 SH SOLE 2380 0 0 PFIZER COMMON 717081103 317 8643 SH SOLE 8643 0 0 PFIZER COMMON 717081103 1571 42819 SH SOLE 42819 0 0 PROCTER & GAMBLE COMMON 742718109 408 2936 SH SOLE 2936 0 0 PROCTER & GAMBLE COMMON 742718109 4399 31647 SH SOLE 31647 0 0 PERKINELMER INC. COMMON 714046109 351 2800 SH SOLE 2800 0 0 PPL COMMON 069351T10 1033 37950 SH SOLE 37950 0 0 PAYPAL HOLDINGS INC COMMON 70450Y103 805 4087 SH SOLE 4087 0 0 PAYPAL HOLDINGS INC COMMON 70450Y103 3521 17870 SH SOLE 17870 0 0 ROYAL DUTCH SHELL PLC-ADR COMMON 780259107 697 28762 SH SOLE 28762 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E105 400 6953 SH SOLE 6953 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E105 1804 31353 SH SOLE 31353 0 0 A T & T INC. COMMON 00206R102 234 8193 SH SOLE 8193 0 0 A T & T INC. COMMON 00206R102 1395 48936 SH SOLE 48936 0 0 THERMO FISHER SCIENTIFIC COMMON 883556102 1397 3165 SH SOLE 3165 0 0 THERMO FISHER SCIENTIFIC COMMON 883556102 5949 13473 SH SOLE 13473 0 0 TC ENERGY CORP COMMON 87807B107 1740 41400 SH SOLE 41400 0 0 TYSON FOODS COMMON 902494103 226 3800 SH SOLE 3800 0 0 UNITEDHEALTH GROUP INC. COMMON 091324P10 405 1299 SH SOLE 1299 0 0 U S BANCORP COMMON 902973304 228 6350 SH SOLE 6350 0 0 VISA INC CLASS A COMMON 92826C839 595 2974 SH SOLE 2974 0 0 VISA INC CLASS A COMMON 92826C839 315 1575 SH SOLE 1575 0 0 VODAFONE GROUP PLC SP ADR COMMON 92857W308 186 13830 SH SOLE 13830 0 0 VENTAS INC COMMON 92276F100 764 18200 SH SOLE 18200 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 286 4812 SH SOLE 4812 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 2261 38011 SH SOLE 38011 0 0 WEC ENERGY GROUP COMMON 92939U106 863 8904 SH SOLE 8904 0 0 WAL-MART STORES COMMON 931142103 339 2426 SH SOLE 2426 0 0 EXXON MOBIL COMMON 30231G102 271 7895 SH SOLE 7895 0 0 EXXON MOBIL COMMON 30231G102 1770 51549 SH SOLE 51549 0 0