Chelsea Counsel

Fred Ruopp jr as of Sept. 30, 2012

Portfolio Holdings for Fred Ruopp jr

Fred Ruopp jr holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing

                FORM 13F INFORMATION TABLE
                                                             VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
  NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- x$1000    PRN AMT PRN CALL DSCRETN -MANAGERS-     SOLE   SHARED     NONE
	{S}					{C}			{C}	  {C}		{C}	{C}  {C}   {C}       {C}         {C}     {C}	   {C}

DONG-A HWASUNG CO LTD            COMMON           041930 KS       35    10000 SH       SOLE                  10000        0        0
LB SEMICON INC                   COMMON           061970 KS       70    21300 SH       SOLE                  21300        0        0
FPL GROUP CAP TRUST I            PREFERRED        30257V207      225     8700 SH       SOLE                   8700        0        0
APPLE COMPUTER INC               COMMON           037833100     3652     5475 SH       SOLE                   5475        0        0
ABBOTT LABORATORIES              COMMON           002824100    12581   183500 SH       SOLE                 183500        0        0
BARRICK GOLD                     COMMON           067901108    12029   288039 SH       SOLE                 288039        0        0
AEGON N V ORD                    COMMON           00792410       199    38117 SH       SOLE                  38117        0        0
AGNICO-EAGLE MINES LTD           COMMON           008474108     9261   178517 SH       SOLE                 178517        0        0
ALLERGAN                         COMMON           01849010       275     3000 SH       SOLE                   3000        0        0
ALLEGHENY TECH                   COMMON           01741R10       356    11146 SH       SOLE                  11146        0        0
APPLIED MATERIALS INC            COMMON           038222105     3626   324767 SH       SOLE                 324767        0        0
AMGEN INC                        COMMON           031162100      288     3414 SH       SOLE                   3414        0        0
APACHE                           COMMON           037411105      409     4725 SH       SOLE                   4725        0        0
ANADARKO PETROLEUM               COMMON           032511107    13719   196211 SH       SOLE                 196211        0        0
AMERICAN WATER WORKS             COMMON           030420103     8454   228110 SH       SOLE                 228110        0        0
AMERICAN EXPRESS                 COMMON           025816109      575    10116 SH       SOLE                  10116        0        0
BOEING                           COMMON           097023105     1009    14497 SH       SOLE                  14497        0        0
BANK OF AMERICA CORP             COMMON           060505104     2175   246321 SH       SOLE                 246321        0        0
BP PLC ADR - SPONS ADR           COMMON           055622104     1602    37808 SH       SOLE                  37808        0        0
BUCKEYE PARTNERS LP              COMMON           118230101     3874    80755 SH       SOLE                  80755        0        0
BERKSHIRE HATHAWAY - CL A        COMMON           084670108      796        6 SH       SOLE                      6        0        0
BERKSHIRE HATHAWAY CLASS B       COMMON           084670702      233     2640 SH       SOLE                   2640        0        0
CATERPILLAR                      COMMON           149123101     1358    15787 SH       SOLE                  15787        0        0
CELGENE                          COMMON           151020104      267     3500 SH       SOLE                   3500        0        0
STAR SCIENTIFIC INC              COMMON           85517P101       42    12200 SH       SOLE                  12200        0        0
CONOCOPHILLIPS                   COMMON           20825C104     5542    96923 SH       SOLE                  96923        0        0
COSTCO WHOLESALE                 COMMON           22160K105    14102   140791 SH       SOLE                 140791        0        0
COVIDIEN                         COMMON           G2554F113      812    13663 SH       SOLE                  13663        0        0
CRESCENT POINT ENERGY CORP       COMMON           22576C101    11154   252487 SH       SOLE                 252487        0        0
CENOVUS ENERGY INC               COMMON           15135U109      575    16510 SH       SOLE                  16510        0        0
CHEVRON CORP.                    COMMON           166764100     8433    72350 SH       SOLE                  72350        0        0
DU PONT (E.I.) DE NEMOURS        COMMON           263534109      322     6400 SH       SOLE                   6400        0        0
DEERE                            COMMON           244199105      249     3014 SH       SOLE                   3014        0        0
WALT DISNEY                      COMMON           254687106     9427   180313 SH       SOLE                 180313        0        0
DUKE ENERGY CORP                 COMMON           26441C204    11124   171698 SH       SOLE                 171698        0        0
DEVON ENERGY CORPORATION         COMMON           25179M103     7950   131397 SH       SOLE                 131397        0        0
ENCANA CORP.                     COMMON           292505104     5603   255599 SH       SOLE                 255599        0        0
ENBRIDGE ENERGY PARTNERS LP      COMMON           29250R106      323    10980 SH       SOLE                  10980        0        0
EMERSON ELECTRIC                 COMMON           291011104     8090   167590 SH       SOLE                 167590        0        0
EOG RESOURCES INC                COMMON           26875P101     1866    16650 SH       SOLE                  16650        0        0
ENTERPRISE PRODUCT PARTNERS L.P. COMMON           293792107      652    12158 SH       SOLE                  12158        0        0
ENERGY TRANSFER PARTNERS LP      COMMON           29273R109      392     9200 SH       SOLE                   9200        0        0
GENERAL ELECTRIC                 COMMON           369604103     6480   285335 SH       SOLE                 285335        0        0
GOLDCORP                         COMMON           380956409    11738   256001 SH       SOLE                 256001        0        0
GOOGLE INC-CL A                  COMMON           38259P508     3009     3988 SH       SOLE                   3988        0        0
HALLIBURTON                      COMMON           406216101      677    20091 SH       SOLE                  20091        0        0
H. J. HEINZ                      COMMON           423074103     8547   152767 SH       SOLE                 152767        0        0
HONEYWELL INTERNATIONAL INC.     COMMON           438516106    10341   173073 SH       SOLE                 173073        0        0
INTL BUSINESS MACHINES           COMMON           459200101    14923    71933 SH       SOLE                  71933        0        0
INTEL CORP                       COMMON           458140100     7254   320180 SH       SOLE                 320180        0        0
JOHNSON & JOHNSON                COMMON           478160104    10047   145804 SH       SOLE                 145804        0        0
KBS REIT II                      COMMON           2250816Z         0     1654 SH       SOLE                   1654        0        0
KINROSS GOLD CORP.               COMMON           496902404     4807   470779 SH       SOLE                 470779        0        0
KIMBERLY CLARK                   COMMON           494368103     2688    31331 SH       SOLE                  31331        0        0
KINDER MORGAN ENERGY PRTNRS L.P. COMMON           494550106     5949    72105 SH       SOLE                  72105        0        0

KEMPER                           COMMON           488401100      711    23160 SH       SOLE                  23160        0        0
COCA COLA                        COMMON           191216100     1061    27978 SH       SOLE                  27978        0        0
LILLY (ELI)                      COMMON           532457108      397     8365 SH       SOLE                   8365        0        0
MANDARIN ORIENTAL INTL LTD       COMMON           G57848106       14    10000 SH       SOLE                  10000        0        0
MCDONALDS                        COMMON           580135101      239     2601 SH       SOLE                   2601        0        0
MERCURY GENERAL                  COMMON           589400100      203     5250 SH       SOLE                   5250        0        0
MFA FINANCIAL INC                COMMON           55272X102      123    14450 SH       SOLE                  14450        0        0
3M COMPANY                       COMMON           88579Y101     8825    95484 SH       SOLE                  95484        0        0
MAGELLAN MIDSTREAM PARTNERS, LP. COMMON           559080106      966    11050 SH       SOLE                  11050        0        0
MERCK                            COMMON           58933Y105     4331    96044 SH       SOLE                  96044        0        0
MICROSOFT                        COMMON           594918104      957    32158 SH       SOLE                  32158        0        0
NEXTERA ENERGY, INC.             COMMON           65339F101      581     8260 SH       SOLE                   8260        0        0
NEWMONT MINING                   COMMON           651639106     1028    18360 SH       SOLE                  18360        0        0
NEWFIELD EXPLORATION             COMMON           651290108      336    10725 SH       SOLE                  10725        0        0
NORTHROP GRUMMAN                 COMMON           666807102      894    13459 SH       SOLE                  13459        0        0
NATIONAL OILWELL VARCO           COMMON           637071101      284     3550 SH       SOLE                   3550        0        0
NESTLE SA REP RG SH ADR          COMMON           641069406     9860   155988 SH       SOLE                 155988        0        0
OCCIDENTAL PETROLEUM             COMMON           674599105      365     4245 SH       SOLE                   4245        0        0
PLAINS ALL AMER PIPELINE         COMMON           726503105     1583    17951 SH       SOLE                  17951        0        0
PETROLEO BRASILEIRO S.A.-ADR     COMMON           71654V408     1089    47484 SH       SOLE                  47484        0        0
PEPSICO                          COMMON           713448108      398     5620 SH       SOLE                   5620        0        0
PFIZER                           COMMON           717081103      265    10674 SH       SOLE                  10674        0        0
PFF BANCORP INC                  COMMON           69331W104        0    13610 SH       SOLE                  13610        0        0
PROCTER & GAMBLE                 COMMON           742718109     9524   137311 SH       SOLE                 137311        0        0
QUALCOMM                         COMMON           747525103      431     6900 SH       SOLE                   6900        0        0
ROCK ENERGY RESOURCES INC        COMMON           77208P102       42   208276 SH       SOLE                 208276        0        0
ROYAL DUTCH SHELL PLC-ADR A      COMMON           780259206      211     3040 SH       SOLE                   3040        0        0
TRANSOCEAN LTD                   COMMON           H8817H100     4421    98493 SH       SOLE                  98493        0        0
RANGE RESOURCES CORP             COMMON           75281A109     4220    60400 SH       SOLE                  60400        0        0
RAYTHEON                         COMMON           755111507     2410    42168 SH       SOLE                  42168        0        0
SOUTHERN CAL ED PFD E            PREFERRED        842400509      272    10667 SH       SOLE                  10667        0        0
SCHLUMBERGER LIMITED             COMMON           806857108     8198   113345 SH       SOLE                 113345        0        0
SANOFI-AVENTIS-ADR               COMMON           80105N105      228     5285 SH       SOLE                   5285        0        0
SOUTHERN                         COMMON           842587107    12247   265726 SH       SOLE                 265726        0        0
SPORT CHALET INC-CLASS A         COMMON           849163209       78    49152 SH       SOLE                  49152        0        0
SEMPRA ENERGY                    COMMON           816851109      358     5555 SH       SOLE                   5555        0        0
A T & T INC.                     COMMON           00206R102    11477   304429 SH       SOLE                 304429        0        0
TELEDYNE                         COMMON           87936010       202     3184 SH       SOLE                   3184        0        0
INTEGRYS ENERGY GROUP INC        COMMON           45822P105      734    14062 SH       SOLE                  14062        0        0
THERMO FISHER SCIENTIFIC         COMMON           883556102      854    14523 SH       SOLE                  14523        0        0
UNILEVER N.V. NY SHRS            COMMON           904784709     6163   173714 SH       SOLE                 173714        0        0
UNITED TECHNOLOGIES              COMMON           913017109     1022    13053 SH       SOLE                  13053        0        0
VERIZON COMMUNICATIONS           COMMON           92343V104    14331   314476 SH       SOLE                 314476        0        0
WELLS FARGO & CO.                COMMON           949746101      262     7593 SH       SOLE                   7593        0        0
WAL-MART DE MEXICO SA ADR        COMMON           93114W107      269     9600 SH       SOLE                   9600        0        0
WAL-MART STORES                  COMMON           931142103    20345   275672 SH       SOLE                 275672        0        0
WESTAR ENERGY INC.               COMMON           95709T100     2224    74970 SH       SOLE                  74970        0        0
AQUA AMERICA INC.                COMMON           03836W103      284    11471 SH       SOLE                  11471        0        0
EXXON MOBIL                      COMMON           30231G102     2467    26980 SH       SOLE                  26980        0        0