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