Chelsea Counsel

Fred Ruopp jr as of Dec. 31, 2011

Portfolio Holdings for Fred Ruopp jr

Fred Ruopp jr holds 40 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Product Partners 3.9 $92M 564.00 163310.28
Walt Disney 3.7 $87M 6.9k 12716.20
Agni co eagle mines 3.2 $74M 6.6k 11298.67
Berkshire Hathaway - Cl A 3.0 $71M 201.00 351751.24
Berkshire Hathaway - Cl A 3.0 $70M 689.00 101753.27
Kimberly Clark 2.9 $68M 2.2k 31111.47
Chevron 2.7 $64M 7.7k 8353.97
Amge n 2.6 $62M 287.00 216376.31
Curtiss-wright 2.6 $61M 213.00 286859.15
John son comm 2.6 $60M 9.6k 6249.77
Gilead Sciences 2.5 $58M 343.00 169396.50
Lilly 2.4 $57M 555.00 102897.30
Kinder Morgan Energy Prtnrs 2.1 $50M 4.7k 10555.30
Inte l corp 1.7 $40M 7.7k 5184.23
Du Pont 1.5 $34M 307.00 111104.23
Apple Computer 1.4 $33M 1.6k 20546.24
Buckeye Partners 1.3 $30M 1.6k 19345.12
Abbo tt labs 1.0 $24M 9.8k 2465.73
Baker Hughes 1.0 $24M 327.00 73721.71
Boeing 1.0 $23M 1.1k 21776.63
Caterpillar 1.0 $23M 1.4k 16199.86
Applied Materials 0.9 $22M 4.8k 4567.15
Bp Plc Adr - Spons 0.9 $22M 2.5k 9022.04
American Water Works 0.9 $20M 7.0k 2879.26
Amer ican express 0.7 $16M 488.00 33010.25
Hone ywel comm 0.7 $16M 9.2k 1746.85
Halliburton 0.7 $16M 728.00 22116.76
Coca Cola 0.7 $16M 994.00 16197.18
Cons olidated edison 0.6 $15M 259.00 58316.60
Apache 0.5 $11M 414.00 26823.67
Deere 0.4 $9.9M 379.00 26147.76
Allergan 0.4 $9.0M 263.00 34258.56
H. J. Heinz 0.3 $7.4M 8.0k 931.49
Bank of america corpora 0.2 $5.1M 1.4k 3612.17
Enca na c comm 0.2 $5.1M 4.4k 1171.99
Gene ral comm 0.2 $4.1M 5.5k 748.45
Microsoft Corp Com 594918104 0.1 $2.4M 5.0k 478.98
Aegon N V Ord 0.1 $2.4M 153.00 15751.63
Emerson Electric 0.1 $1.1M 7.4k 150.65
Kemper 0.1 $1.1M 677.00 1624.82