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 |