0001420506-22-001930.txt : 20221031 0001420506-22-001930.hdr.sgml : 20221031 20221031132333 ACCESSION NUMBER: 0001420506-22-001930 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221031 DATE AS OF CHANGE: 20221031 EFFECTIVENESS DATE: 20221031 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: 221345106 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 09-30-2022 09-30-2022 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 10-31-2022 0 104 162174 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CHELSEA COUNSEL CO APPLE COMPUTER INC COMMON 037833100 16934 122534 SH SOLE 122534 0 0 ABBOTT LABORATORIES COMMON 002824100 2407 24873 SH SOLE 24873 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 950 22501 SH SOLE 22501 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 835 9660 SH SOLE 9660 0 0 AMGEN INC COMMON 031162100 323 1433 SH SOLE 1433 0 0 AMGEN INC COMMON 031162100 3104 13770 SH SOLE 13770 0 0 AMAZON.COM COMMON 023135106 349 3090 SH SOLE 3090 0 0 AMAZON.COM COMMON 023135106 2096 18550 SH SOLE 18550 0 0 AIR PRODS AND CHEMICALS COMMON 000915810 613 2636 SH SOLE 2636 0 0 AMERICAN WATER WORKS COMMON 030420103 560 4300 SH SOLE 4300 0 0 AMERICAN WATER WORKS COMMON 030420103 2409 18510 SH SOLE 18510 0 0 BOEING COMMON 097023105 265 2190 SH SOLE 2190 0 0 BCE INC COMMON 005534B10 1002 23900 SH SOLE 23900 0 0 BROOKFIELD INFRASTRUCTURE PARTNE COMMON G16252101 1405 39150 SH SOLE 39150 0 0 BERKSHIRE HATHAWAY - CL A COMMON 084670108 1219 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY CLASS B COMMON 084670702 280 1049 SH SOLE 1049 0 0 COSTCO WHOLESALE COMMON 22160K105 1189 2518 SH SOLE 2518 0 0 COSTCO WHOLESALE COMMON 22160K105 4707 9967 SH SOLE 9967 0 0 COTERRA ENERGY INC COMMON 127097103 1303 49877 SH SOLE 49877 0 0 CORTEVA INC COMMON 22052L104 420 7350 SH SOLE 7350 0 0 CHEVRON CORP. COMMON 166764100 266 1850 SH SOLE 1850 0 0 CHEVRON CORP. COMMON 166764100 6137 42719 SH SOLE 42719 0 0 WALT DISNEY COMMON 254687106 375 3977 SH SOLE 3977 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 705 11730 SH SOLE 11730 0 0 ECOLAB COMMON 278865100 976 6760 SH SOLE 6760 0 0 EMERSON ELECTRIC COMMON 291011104 354 4835 SH SOLE 4835 0 0 ENBRIDGE INC COMMON 29250N105 1204 32463 SH SOLE 32463 0 0 EOG RESOURCES INC COMMON 26875P101 701 6275 SH SOLE 6275 0 0 FREEPORT MCMORAN COPPER COMMON 35671D857 412 15060 SH SOLE 15060 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 472 20300 SH SOLE 20300 0 0 FRANCO-NEVADA CORP COMMON 351858105 674 5645 SH SOLE 5645 0 0 GENERAL MILLS COMMON 037033410 2626 34275 SH SOLE 34275 0 0 CORNING INC COMMON 219350105 265 9136 SH SOLE 9136 0 0 CORNING INC COMMON 219350105 2242 77255 SH SOLE 77255 0 0 BARRICK GOLD COMMON 067901108 352 22681 SH SOLE 22681 0 0 ALPHABET INC-CL C COMMON 02079K107 735 7645 SH SOLE 7645 0 0 ALPHABET INC-CL C COMMON 02079K107 5768 59990 SH SOLE 59990 0 0 ALPHABET INC-CL A COMMON 02079K305 754 7880 SH SOLE 7880 0 0 ALPHABET INC-CL A COMMON 02079K305 5502 57520 SH SOLE 57520 0 0 GLAXOSMITHKLINE PLC-ADR COMMON 37733W204 864 29360 SH SOLE 29360 0 0 HALEON PLC-ADR COMMON 405552100 224 36700 SH SOLE 36700 0 0 HONEYWELL INTERNATIONAL INC. COMMON 438516106 746 4465 SH SOLE 4465 0 0 HONEYWELL INTERNATIONAL INC. COMMON 438516106 7910 47375 SH SOLE 47375 0 0 HEXCEL CORP COMMON 428291108 243 4700 SH SOLE 4700 0 0 HEXCEL CORP COMMON 428291108 2136 41300 SH SOLE 41300 0 0 INTL BUSINESS MACHINES COMMON 459200101 314 2640 SH SOLE 2640 0 0 INTL BUSINESS MACHINES COMMON 459200101 244 2055 SH SOLE 2055 0 0 INTEL CORP COMMON 458140100 277 10761 SH SOLE 10761 0 0 JOHNSON & JOHNSON COMMON 478160104 705 4315 SH SOLE 4315 0 0 JOHNSON & JOHNSON COMMON 478160104 6037 36953 SH SOLE 36953 0 0 KIMBERLY CLARK COMMON 494368103 1997 17745 SH SOLE 17745 0 0 LEIDOS HOLDINGS INC COMMON 525327102 297 3400 SH SOLE 3400 0 0 LEIDOS HOLDINGS INC COMMON 525327102 1108 12672 SH SOLE 12672 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 428 2060 SH SOLE 2060 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 3089 14861 SH SOLE 14861 0 0 LOCKHEED MARTIN COMMON 539830109 888 2299 SH SOLE 2299 0 0 LUMEN TECHNOLOGIES INC COMMON 550241103 320 44000 SH SOLE 44000 0 0 MOWI ASA- SPON ADS COMMON 624678108 1054 82897 SH SOLE 82897 0 0 3M COMPANY COMMON 88579Y101 299 2703 SH SOLE 2703 0 0 3M COMPANY COMMON 88579Y101 2832 25629 SH SOLE 25629 0 0 ALTRIA GROUP INC COMMON 02209S103 1084 26840 SH SOLE 26840 0 0 MOSAIC COMMON 61945C103 496 10270 SH SOLE 10270 0 0 MERCK COMMON 58933Y105 2465 28621 SH SOLE 28621 0 0 MODERNA INC COMMON 60770K107 733 6202 SH SOLE 6202 0 0 MICROSOFT COMMON 594918104 899 3859 SH SOLE 3859 0 0 MICROSOFT COMMON 594918104 5924 25435 SH SOLE 25435 0 0 NEXTERA ENERGY, INC. COMMON 65339F101 580 7400 SH SOLE 7400 0 0 NEXTERA ENERGY, INC. COMMON 65339F101 876 11170 SH SOLE 11170 0 0 NEWMONT GOLDCORP CORP COMMON 651639106 608 14473 SH SOLE 14473 0 0 NATL HEALTH INVESTORS INC COMMON 63633D104 755 13350 SH SOLE 13350 0 0 NORTHROP GRUMMAN COMMON 666807102 690 1467 SH SOLE 1467 0 0 NESTLE SA REP RG SH ADR COMMON 641069406 241 2240 SH SOLE 2240 0 0 NESTLE SA REP RG SH ADR COMMON 641069406 1078 10018 SH SOLE 10018 0 0 NUTRIEN LTD COMMON 67077M108 228 2740 SH SOLE 2740 0 0 NUTRIEN LTD COMMON 67077M108 874 10480 SH SOLE 10480 0 0 NEWELL BRANDS INC COMMON 651229106 1016 73161 SH SOLE 73161 0 0 PEPSICO COMMON 713448108 310 1899 SH SOLE 1899 0 0 PFIZER COMMON 717081103 2076 47435 SH SOLE 47435 0 0 PROCTER & GAMBLE COMMON 742718109 3840 30413 SH SOLE 30413 0 0 PERKINELMER INC. COMMON 714046109 253 2100 SH SOLE 2100 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 1326 30500 SH SOLE 30500 0 0 PPL CORP COMMON 069351T10 962 37950 SH SOLE 37950 0 0 PHILLIPS 66 COMMON 718546104 549 6804 SH SOLE 6804 0 0 QUANTA SERVICES INC COMMON 74762E106 334 2620 SH SOLE 2620 0 0 QUANTA SERVICES INC COMMON 74762E106 2643 20750 SH SOLE 20750 0 0 PAYPAL HOLDINGS INC COMMON 70450Y103 231 2683 SH SOLE 2683 0 0 PAYPAL HOLDINGS INC COMMON 70450Y103 2319 26944 SH SOLE 26944 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 374 4567 SH SOLE 4567 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 2012 24578 SH SOLE 24578 0 0 SHELL PLC-ADR COMMON 780259305 1339 26912 SH SOLE 26912 0 0 SEMPRA ENERGY COMMON 816851109 225 1503 SH SOLE 1503 0 0 A T & T INC. COMMON 00206R102 880 57366 SH SOLE 57366 0 0 TECK RESOURCES LTD CL B COMMON 878742204 202 6650 SH SOLE 6650 0 0 THERMO FISHER SCIENTIFIC COMMON 883556102 1078 2125 SH SOLE 2125 0 0 THERMO FISHER SCIENTIFIC COMMON 883556102 4759 9383 SH SOLE 9383 0 0 TC ENERGY CORP COMMON 87807B107 1841 45700 SH SOLE 45700 0 0 TESLA MOTORS INC COMMON 88160R101 769 2900 SH SOLE 2900 0 0 VISA INC CLASS A COMMON 92826C839 224 1260 SH SOLE 1260 0 0 VENTAS INC COMMON 92276F100 731 18200 SH SOLE 18200 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 2005 52810 SH SOLE 52810 0 0 WEC ENERGY GROUP COMMON 92939U106 776 8679 SH SOLE 8679 0 0 WILLIAMS COS COMMON 096945710 995 34750 SH SOLE 34750 0 0 EXXON MOBIL COMMON 30231G102 5441 62320 SH SOLE 62320 0 0 XYLEM COMMON 98419M100 231 2645 SH SOLE 2645 0 0