0001420506-22-001120.txt : 20220523 0001420506-22-001120.hdr.sgml : 20220523 20220523131057 ACCESSION NUMBER: 0001420506-22-001120 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220523 DATE AS OF CHANGE: 20220523 EFFECTIVENESS DATE: 20220523 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: 22950676 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 12-31-2021 12-31-2021 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 05-23-2022 0 139 230971 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CHELSEA COUNSEL CO APPLE COMPUTER INC COMMON 037833100 23310 131273 SH SOLE 131273 0 0 ABBVIE INC COMMON 00287Y109 230 1700 SH SOLE 1700 0 0 ABBOTT LABORATORIES COMMON 002824100 3688 26201 SH SOLE 26201 0 0 ACCENTURE PLC-CL A COMMON G1151C101 239 576 SH SOLE 576 0 0 ADOBE SYSTEMS COMMON 00724F101 343 605 SH SOLE 605 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 1183 22267 SH SOLE 22267 0 0 ADVANCED MICRO DEVICES COMMON 007903107 201 1400 SH SOLE 1400 0 0 AMGEN INC COMMON 031162100 509 2261 SH SOLE 2261 0 0 AMGEN INC COMMON 031162100 3408 15150 SH SOLE 15150 0 0 AMAZON.COM COMMON 023135106 1957 587 SH SOLE 587 0 0 AMAZON.COM COMMON 023135106 4575 1372 SH SOLE 1372 0 0 AIR PRODS AND CHEMICALS COMMON 000915810 346 1136 SH SOLE 1136 0 0 AIR PRODS AND CHEMICALS COMMON 000915810 790 2596 SH SOLE 2596 0 0 AMERICAN WATER WORKS COMMON 030420103 812 4300 SH SOLE 4300 0 0 AMERICAN WATER WORKS COMMON 030420103 3742 19815 SH SOLE 19815 0 0 BOEING COMMON 097023105 396 1965 SH SOLE 1965 0 0 BOEING COMMON 097023105 391 1940 SH SOLE 1940 0 0 BANK OF AMERICA CORP COMMON 060505104 668 15015 SH SOLE 15015 0 0 BROOKFIELD INFRASTRUCTURE PARTNE COMMON G16252101 1587 26100 SH SOLE 26100 0 0 BRISTOL-MYERS SQUIBB COMMON 110122108 253 4063 SH SOLE 4063 0 0 BERKSHIRE HATHAWAY - CL A COMMON 084670108 1352 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY CLASS B COMMON 084670702 622 2081 SH SOLE 2081 0 0 BERKSHIRE HATHAWAY CLASS B COMMON 084670702 314 1049 SH SOLE 1049 0 0 CATERPILLAR COMMON 149123101 252 1217 SH SOLE 1217 0 0 COMCAST CORP-CL A COMMON 20030N101 236 4691 SH SOLE 4691 0 0 COMPASS MINERALS INTERNATION COMMON 20451N101 1420 27800 SH SOLE 27800 0 0 COSTCO WHOLESALE COMMON 22160K105 1876 3304 SH SOLE 3304 0 0 COSTCO WHOLESALE COMMON 22160K105 7179 12646 SH SOLE 12646 0 0 SALESFORCE.COM INC COMMON 79466L302 253 994 SH SOLE 994 0 0 CISCO SYSTEMS COMMON 17275R102 267 4220 SH SOLE 4220 0 0 CISCO SYSTEMS COMMON 17275R102 221 3480 SH SOLE 3480 0 0 CORTEVA INC COMMON 22052L104 348 7350 SH SOLE 7350 0 0 CHEVRON CORP. COMMON 166764100 577 4915 SH SOLE 4915 0 0 CHEVRON CORP. COMMON 166764100 5302 45185 SH SOLE 45185 0 0 WALT DISNEY COMMON 254687106 431 2784 SH SOLE 2784 0 0 WALT DISNEY COMMON 254687106 743 4797 SH SOLE 4797 0 0 DUKE ENERGY CORP COMMON 26441C204 230 2194 SH SOLE 2194 0 0 ECOLAB COMMON 278865100 272 1160 SH SOLE 1160 0 0 ECOLAB COMMON 278865100 3014 12850 SH SOLE 12850 0 0 EMERSON ELECTRIC COMMON 291011104 459 4935 SH SOLE 4935 0 0 ENBRIDGE INC COMMON 29250N105 1269 32463 SH SOLE 32463 0 0 META PLATFORMS INC COM CL A COMMON 30303M102 543 1613 SH SOLE 1613 0 0 META PLATFORMS INC COM CL A COMMON 30303M102 480 1428 SH SOLE 1428 0 0 FREEPORT MCMORAN COPPER COMMON 35671D857 671 16085 SH SOLE 16085 0 0 FRANCO-NEVADA CORP COMMON 351858105 332 2400 SH SOLE 2400 0 0 FRANCO-NEVADA CORP COMMON 351858105 816 5900 SH SOLE 5900 0 0 GENERAL ELECTRIC COMMON 369604301 760 8042 SH SOLE 8042 0 0 GENERAL MILLS COMMON 037033410 2309 34275 SH SOLE 34275 0 0 CORNING INC COMMON 219350105 377 10136 SH SOLE 10136 0 0 CORNING INC COMMON 219350105 3048 81880 SH SOLE 81880 0 0 ALPHABET INC-CL C COMMON 02079K107 2686 928 SH SOLE 928 0 0 ALPHABET INC-CL C COMMON 02079K107 9578 3310 SH SOLE 3310 0 0 ALPHABET INC-CL A COMMON 02079K305 1141 394 SH SOLE 394 0 0 ALPHABET INC-CL A COMMON 02079K305 8790 3034 SH SOLE 3034 0 0 GLAXOSMITHKLINE PLC-ADR COMMON 37733W105 1618 36700 SH SOLE 36700 0 0 HOME DEPOT INC. COMMON 437076102 349 841 SH SOLE 841 0 0 HONEYWELL INTERNATIONAL INC. COMMON 438516106 1163 5577 SH SOLE 5577 0 0 HONEYWELL INTERNATIONAL INC. COMMON 438516106 10169 48769 SH SOLE 48769 0 0 HEXCEL CORP COMMON 428291108 259 5000 SH SOLE 5000 0 0 HEXCEL CORP COMMON 428291108 2263 43695 SH SOLE 43695 0 0 INTL BUSINESS MACHINES COMMON 459200101 353 2640 SH SOLE 2640 0 0 INTL BUSINESS MACHINES COMMON 459200101 275 2055 SH SOLE 2055 0 0 INTEL CORP COMMON 458140100 497 9651 SH SOLE 9651 0 0 INTEL CORP COMMON 458140100 586 11376 SH SOLE 11376 0 0 JOHNSON & JOHNSON COMMON 478160104 1284 7503 SH SOLE 7503 0 0 JOHNSON & JOHNSON COMMON 478160104 6543 38248 SH SOLE 38248 0 0 J.P. MORGAN CHASE & CO. COMMON 46625H100 464 2931 SH SOLE 2931 0 0 J.P. MORGAN CHASE & CO. COMMON 46625H100 236 1489 SH SOLE 1489 0 0 KIMBERLY CLARK COMMON 494368103 2536 17745 SH SOLE 17745 0 0 COCA COLA COMMON 191216100 249 4201 SH SOLE 4201 0 0 COCA COLA COMMON 191216100 207 3500 SH SOLE 3500 0 0 LEIDOS HOLDINGS INC COMMON 525327102 350 3941 SH SOLE 3941 0 0 LEIDOS HOLDINGS INC COMMON 525327102 1196 13452 SH SOLE 13452 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 538 2523 SH SOLE 2523 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 3373 15816 SH SOLE 15816 0 0 LOCKHEED MARTIN COMMON 539830109 862 2424 SH SOLE 2424 0 0 MASTERCARD - CL A COMMON 57636Q104 506 1407 SH SOLE 1407 0 0 MOWI ASA- SPON ADS COMMON 624678108 225 9500 SH SOLE 9500 0 0 MOWI ASA- SPON ADS COMMON 624678108 2322 97874 SH SOLE 97874 0 0 3M COMPANY COMMON 88579Y101 775 4363 SH SOLE 4363 0 0 3M COMPANY COMMON 88579Y101 4815 27108 SH SOLE 27108 0 0 MERCK COMMON 58933Y105 405 5282 SH SOLE 5282 0 0 MERCK COMMON 58933Y105 2228 29075 SH SOLE 29075 0 0 MODERNA INC COMMON 60770K107 1627 6405 SH SOLE 6405 0 0 MORGAN STANLEY COMMON 617446448 469 4776 SH SOLE 4776 0 0 MICROSOFT COMMON 594918104 3938 11710 SH SOLE 11710 0 0 MICROSOFT COMMON 594918104 9617 28594 SH SOLE 28594 0 0 NEXTERA ENERGY, INC. COMMON 65339F101 922 9879 SH SOLE 9879 0 0 NEXTERA ENERGY, INC. COMMON 65339F101 1085 11620 SH SOLE 11620 0 0 NEWMONT GOLDCORP CORP COMMON 651639106 923 14890 SH SOLE 14890 0 0 NETFLIX INC COMMON 64110L106 241 400 SH SOLE 400 0 0 NATL HEALTH INVESTORS INC COMMON 63633D104 767 13350 SH SOLE 13350 0 0 NIKE CLASS B COMMON 654106103 322 1933 SH SOLE 1933 0 0 NORTHROP GRUMMAN COMMON 666807102 584 1509 SH SOLE 1509 0 0 NESTLE SA REP RG SH ADR COMMON 641069406 328 2340 SH SOLE 2340 0 0 NESTLE SA REP RG SH ADR COMMON 641069406 1502 10701 SH SOLE 10701 0 0 NUTRIEN LTD COMMON 67077M108 206 2740 SH SOLE 2740 0 0 NUTRIEN LTD COMMON 67077M108 838 11150 SH SOLE 11150 0 0 NVIDIA CORPORATION COMMON 67066G104 446 1517 SH SOLE 1517 0 0 NOVARTIS AG-ADR COMMON 66987V109 1732 19800 SH SOLE 19800 0 0 NEWELL BRANDS INC COMMON 651229106 1874 85812 SH SOLE 85812 0 0 PEPSICO COMMON 713448108 413 2380 SH SOLE 2380 0 0 PFIZER COMMON 717081103 768 13007 SH SOLE 13007 0 0 PFIZER COMMON 717081103 5042 85389 SH SOLE 85389 0 0 PROCTER & GAMBLE COMMON 742718109 450 2749 SH SOLE 2749 0 0 PROCTER & GAMBLE COMMON 742718109 5087 31100 SH SOLE 31100 0 0 PERKINELMER INC. COMMON 714046109 422 2100 SH SOLE 2100 0 0 PPL COMMON 069351T10 1141 37950 SH SOLE 37950 0 0 PHILLIPS 66 COMMON 718546104 493 6804 SH SOLE 6804 0 0 QUANTA SERVICES INC COMMON 74762E102 300 2620 SH SOLE 2620 0 0 QUANTA SERVICES INC COMMON 74762E102 2414 21050 SH SOLE 21050 0 0 PAYPAL HOLDINGS INC COMMON 70450Y103 615 3261 SH SOLE 3261 0 0 PAYPAL HOLDINGS INC COMMON 70450Y103 3677 19498 SH SOLE 19498 0 0 ROYAL DUTCH SHELL PLC-ADR COMMON 780259107 1167 26912 SH SOLE 26912 0 0 ROCKWELL AUTOMATION COMMON 773903109 269 772 SH SOLE 772 0 0 ROCKWELL AUTOMATION COMMON 773903109 321 920 SH SOLE 920 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E105 415 4824 SH SOLE 4824 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E105 2328 27050 SH SOLE 27050 0 0 SIEMENS AG-SPONS ADR COMMON 826197501 226 2610 SH SOLE 2610 0 0 SIMON PROPERTY GROUP COMMON 828806109 202 1263 SH SOLE 1263 0 0 STMICROELECTRONICS N V COMMON 861012102 263 5375 SH SOLE 5375 0 0 A T & T INC. COMMON 00206R102 1485 60366 SH SOLE 60366 0 0 THERMO FISHER SCIENTIFIC COMMON 883556102 1783 2672 SH SOLE 2672 0 0 THERMO FISHER SCIENTIFIC COMMON 883556102 7125 10678 SH SOLE 10678 0 0 TC ENERGY CORP COMMON 87807B107 1927 41400 SH SOLE 41400 0 0 TESLA MOTORS INC COMMON 88160R101 528 500 SH SOLE 500 0 0 UNITEDHEALTH GROUP INC. COMMON 091324P10 650 1294 SH SOLE 1294 0 0 U S BANCORP COMMON 902973304 250 4450 SH SOLE 4450 0 0 VISA INC CLASS A COMMON 92826C839 636 2937 SH SOLE 2937 0 0 VISA INC CLASS A COMMON 92826C839 307 1415 SH SOLE 1415 0 0 VENTAS INC COMMON 92276F100 930 18200 SH SOLE 18200 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 216 4152 SH SOLE 4152 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 2924 56276 SH SOLE 56276 0 0 WEC ENERGY GROUP COMMON 92939U106 842 8679 SH SOLE 8679 0 0 WELLS FARGO & CO. COMMON 949746101 346 7202 SH SOLE 7202 0 0 WAL-MART STORES COMMON 931142103 409 2826 SH SOLE 2826 0 0 EXXON MOBIL COMMON 30231G102 465 7592 SH SOLE 7592 0 0 EXXON MOBIL COMMON 30231G102 2896 47330 SH SOLE 47330 0 0 XYLEM COMMON 98419M100 376 3135 SH SOLE 3135 0 0