Fred Ruopp jr as of March 31, 2012
Portfolio Holdings for Fred Ruopp jr
Fred Ruopp jr holds 0 positions in its portfolio as reported in the March 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}
FPL GROUP CAP TRUST I PREFERRED 30257V207 230 8900 SH SOLE 8900 0 0
APPLE COMPUTER INC COMMON 037833100 2919 4868 SH SOLE 4868 0 0
ABBOTT LABORATORIES COMMON 002824100 11001 179492 SH SOLE 179492 0 0
BARRICK GOLD COMMON 067901108 12693 291925 SH SOLE 291925 0 0
AMEREN COMMON 023608102 0 254 SH SOLE 254 0 0
AEGON N V ORD COMMON 00792410 212 38117 SH SOLE 38117 0 0
AGNICO-EAGLE MINES LTD COMMON 008474108 6268 187775 SH SOLE 187775 0 0
ALLERGAN COMMON 01849010 286 3000 SH SOLE 3000 0 0
ALLEGHENY TECH COMMON 01741R10 459 11146 SH SOLE 11146 0 0
APPLIED MATERIALS INC COMMON 038222105 5850 470043 SH SOLE 470043 0 0
AMGEN INC COMMON 031162100 396 5823 SH SOLE 5823 0 0
APACHE COMMON 037411105 389 3875 SH SOLE 3875 0 0
ANADARKO PETROLEUM COMMON 032511107 15188 193875 SH SOLE 193875 0 0
AVERY INTERNATIONAL COMMON 053611109 0 370 SH SOLE 370 0 0
AMERICAN WATER WORKS COMMON 030420103 7722 226910 SH SOLE 226910 0 0
AMERICAN EXPRESS COMMON 025816109 585 10108 SH SOLE 10108 0 0
BOEING COMMON 097023105 1185 15929 SH SOLE 15929 0 0
BANK OF AMERICA CORP COMMON 060505104 2432 254145 SH SOLE 254145 0 0
BAKER HUGHES COMMON 057224107 282 6730 SH SOLE 6730 0 0
BAIDU INC - SPON ADR COMMON 056752108 244 1675 SH SOLE 1675 0 0
BIOGEN IDEC COMMON 09062X103 289 2297 SH SOLE 2297 0 0
BP PLC ADR - SPONS ADR COMMON 055622104 2129 47308 SH SOLE 47308 0 0
BUCKEYE PARTNERS LIMITED COMMON 118230101 3251 53145 SH SOLE 53145 0 0
BERKSHIRE HATHAWAY - CL A COMMON 084670108 731 6 SH SOLE 6 0 0
BERKSHIRE HATHAWAY CLASS B COMMON 084670702 214 2640 SH SOLE 2640 0 0
BROOKS AUTOMATION COMMON 114340102 0 104 SH SOLE 104 0 0
CATERPILLAR COMMON 149123101 1644 15435 SH SOLE 15435 0 0
STAR SCIENTIFIC INC COMMON 85517P101 40 12200 SH SOLE 12200 0 0
CME GROUP COMMON 12572Q105 260 900 SH SOLE 900 0 0
CONOCOPHILLIPS COMMON 20825C104 8401 110521 SH SOLE 110521 0 0
COSTCO WHOLESALE COMMON 22160K105 13214 145531 SH SOLE 145531 0 0
COVIDIEN COMMON G2554F113 749 13706 SH SOLE 13706 0 0
CRESCENT POINT ENERGY CORP COMMON 22576C101 9198 212470 SH SOLE 212470 0 0
CENOVUS ENERGY INC COMMON 15135U109 870 24210 SH SOLE 24210 0 0
CHEVRON CORP. COMMON 166764100 7705 71870 SH SOLE 71870 0 0
CURTISS-WRIGHT COMMON 231561101 223 6016 SH SOLE 6016 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 243 4600 SH SOLE 4600 0 0
DEERE COMMON 24419910 396 4900 SH SOLE 4900 0 0
WALT DISNEY COMMON 254687106 8179 186813 SH SOLE 186813 0 0
DUKE ENERGY CORP COMMON 26441C105 10903 518945 SH SOLE 518945 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 9636 135488 SH SOLE 135488 0 0
ENCANA CORP. COMMON 292505104 4518 229944 SH SOLE 229944 0 0
CONSOLIDATED EDISON COMMON 209115104 244 4180 SH SOLE 4180 0 0
ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 359 11580 SH SOLE 11580 0 0
EMERSON ELECTRIC COMMON 29101110 8514 163168 SH SOLE 163168 0 0
ENTERPRISE PRODUCT PARTNERS L.P. COMMON 293792107 614 12158 SH SOLE 12158 0 0
ENERPLUS CORP COMMON 292766102 211 9400 SH SOLE 9400 0 0
ENERGY TRANSFER PARTNERS LP COMMON 29273R109 690 14700 SH SOLE 14700 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 60 14440 SH SOLE 14440 0 0
GENERAL ELECTRIC COMMON 369604103 6138 305837 SH SOLE 305837 0 0
GOLDCORP COMMON 380956409 11668 258936 SH SOLE 258936 0 0
GILEAD SCIENCES INC COMMON 375558103 291 5963 SH SOLE 5963 0 0
GOOGLE INC-CL A COMMON 38259P508 2190 3416 SH SOLE 3416 0 0
GOLDMAN SACHS GROUP INC PREFERRED 38145X111 276 10900 SH SOLE 10900 0 0
HALLIBURTON COMMON 406216101 700 21100 SH SOLE 21100 0 0
H. J. HEINZ COMMON 42307410 8002 149434 SH SOLE 149434 0 0
HONEYWELL INTERNATIONAL INC. COMMON 438516106 10395 170269 SH SOLE 170269 0 0
INTL BUSINESS MACHINES COMMON 459200101 14693 70419 SH SOLE 70419 0 0
INTEL CORP COMMON 458140100 9068 322550 SH SOLE 322550 0 0
JOHNSON & JOHNSON COMMON 478160104 9761 147988 SH SOLE 147988 0 0
KINROSS GOLD CORP. COMMON 496902404 4676 477665 SH SOLE 477665 0 0
KIMBERLY CLARK COMMON 494368103 2331 31551 SH SOLE 31551 0 0
KINDER MORGAN ENERGY PRTNRS L.P. COMMON 494550106 5578 67410 SH SOLE 67410 0 0
KEMPER COMMON 488401100 701 23160 SH SOLE 23160 0 0
COCA COLA COMMON 191216100 1035 13989 SH SOLE 13989 0 0
LILLY (ELI) COMMON 532457108 537 13348 SH SOLE 13348 0 0
MANDARIN ORIENTAL INTL LTD COMMON G57848106 16 10000 SH SOLE 10000 0 0
MCDONALDS COMMON 58013510 346 3530 SH SOLE 3530 0 0
MFA FINANCIAL INC COMMON 55272X102 168 22450 SH SOLE 22450 0 0
MOTOROLA MOBILITY HOLDINGS I COMMON 620097105 0 31 SH SOLE 31 0 0
3M COMPANY COMMON 88579Y101 8491 95176 SH SOLE 95176 0 0
MAGELLAN MIDSTREAM PARTNERS, LP. COMMON 559080106 828 11450 SH SOLE 11450 0 0
MERCK COMMON 58933Y105 3677 95744 SH SOLE 95744 0 0
MICROSOFT COMMON 594918104 1553 48139 SH SOLE 48139 0 0
MOTOROLLA SOLUTIONS COMMON 620076307 0 35 SH SOLE 35 0 0
NEXTERA ENERGY, INC. COMMON 65339F101 526 8610 SH SOLE 8610 0 0
NEWMONT MINING COMMON 651639106 1105 21560 SH SOLE 21560 0 0
NORTHROP GRUMMAN COMMON 666807102 923 15113 SH SOLE 15113 0 0
NESTLE SA REP RG SH ADR COMMON 641069406 9974 158320 SH SOLE 158320 0 0
OCCIDENTAL PETROLEUM COMMON 674599105 245 2569 SH SOLE 2569 0 0
PLAINS ALL AMER PIPELINE COMMON 726503105 1403 17880 SH SOLE 17880 0 0
PETROLEO BRASILEIRO S.A.-ADR COMMON 71654V408 1814 68291 SH SOLE 68291 0 0
PEPSICO COMMON 713448108 382 5758 SH SOLE 5758 0 0
PFIZER COMMON 717081103 250 11021 SH SOLE 11021 0 0
PFF BANCORP INC COMMON 69331W104 0 13610 SH SOLE 13610 0 0
PROCTER & GAMBLE COMMON 742718109 9852 146589 SH SOLE 146589 0 0
ROCK ENERGY RESOURCES INC COMMON 77208P102 106 212979 SH SOLE 212979 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 213 3040 SH SOLE 3040 0 0
TRANSOCEAN LTD COMMON H8817H100 5625 102838 SH SOLE 102838 0 0
RANGE RESOURCES CORP COMMON 75281A109 3081 53000 SH SOLE 53000 0 0
RAYTHEON COMMON 755111507 2354 44601 SH SOLE 44601 0 0
SOUTHERN CAL ED PFD E PREFERRED 842400509 256 10667 SH SOLE 10667 0 0
SO CAL ED 4.32 PFD. PREFERRED 842400400 205 9241 SH SOLE 9241 0 0
SCHLUMBERGER LIMITED COMMON 806857108 8553 122307 SH SOLE 122307 0 0
SANOFI-AVENTIS-ADR COMMON 80105N105 253 6535 SH SOLE 6535 0 0
SOUTHERN COMMON 842587107 11974 266508 SH SOLE 266508 0 0
SPORT CHALET INC-CLASS A COMMON 849163209 63 49152 SH SOLE 49152 0 0
SEMPRA ENERGY COMMON 816851109 393 6555 SH SOLE 6555 0 0
A T & T INC. COMMON 00206R102 10130 324380 SH SOLE 324380 0 0
TELEDYNE COMMON 87936010 201 3184 SH SOLE 3184 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 1343 25352 SH SOLE 25352 0 0
THERMO FISHER SCIENTIFIC COMMON 883556102 1133 20088 SH SOLE 20088 0 0
TOTAL SA - SPON ADR COMMON 89151E109 477 9340 SH SOLE 9340 0 0
UNILEVER N.V. NY SHRS COMMON 904784709 6012 176664 SH SOLE 176664 0 0
UNITED TECHNOLOGIES COMMON 913017109 980 11818 SH SOLE 11818 0 0
VISA INC CLASS A COMMON 92826C839 260 2200 SH SOLE 2200 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 11876 310650 SH SOLE 310650 0 0
WELLS FARGO & CO. COMMON 949746101 481 14084 SH SOLE 14084 0 0
WAL-MART DE MEXICO SA ADR COMMON 93114W107 329 9800 SH SOLE 9800 0 0
WAL-MART STORES COMMON 931142103 16905 276222 SH SOLE 276222 0 0
WESTAR ENERGY INC. COMMON 95709T100 1662 59500 SH SOLE 59500 0 0
AQUA AMERICA INC. COMMON 03836W103 256 11471 SH SOLE 11471 0 0
EXXON MOBIL COMMON 30231G102 2447 28216 SH SOLE 28216 0 0