Liz Grodski

Latest statistics and disclosures from Liz Grodski's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GE, XOM, GOOG, AAPL, ADP. These five stock positions account for 25.61% of Liz Grodski's total stock portfolio.
  • Added to shares of VOD, EQR, AAPL, SPY, SWN, PM, SLB, Mondelez Int, FDS, GE.
  • Started new stock positions in EQR, SPY, VOD.
  • Reduced shares in these stocks: HNZ, Duke Energy, JNJ, NSRGY, CVX, AIG, PEP, Kraft Foods, NSC, MMM.
  • Sold out of its positions in Duke Energy.
  • As of March 31, 2013, Liz Grodski has $142.02M in assets under management (AUM). Assets under management grew from a total value of $124.47M to $142.02M.
  • Independent of market fluctuations, Liz Grodski was a net buyer by $3.90M worth of stocks in the most recent quarter.

Liz Grodski portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 6.49 398771 23.12 23.46
XOM Exxon Mobil Corporation 5.29 83421 90.11 91.76
GOOG Google 5.17 9241 794.18 909.18
AAPL Apple 4.66 +61.00% 14936 442.69 433.26
ADP Automatic Data Processing 4.00 87377 65.03 71.99
PG Procter & Gamble Company 3.95 72778 77.06 80.02
BRK.B Berkshire Hathaway 3.71 50597 104.20 0.00
IBM International Business Machines 3.68 24521 213.29 208.44
JNJ Johnson & Johnson 3.63 -15.00% 63188 81.53 88.09
MMM 3M Company 3.63 48453 106.31 111.39
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.60 -5.00% 70515 72.50 69.54
DEO Diageo 3.40 38413 125.84 123.20
EMR Emerson Electric 3.31 84036 55.87 59.36
BRK.A Berkshire Hathaway 3.30 30 156266.67 0.00
HON Honeywell International 3.18 60002 75.35 80.75
SLB Schlumberger 3.03 57458 74.89 75.74
SWN Southwestern Energy Company 2.92 +2.00% 111401 37.26 38.86
NSC Norfolk Southern 2.91 53715 77.07 80.23
VOD Vodafone 2.84 NEW 141850 28.40 30.23
AGN Allergan 2.69 34232 111.62 101.41
FDS FactSet Research Systems 2.68 41174 92.61 97.63
TGT Target Corporation 2.47 51294 68.45 71.06
EQR Equity Residential 2.46 NEW 63425 55.06 59.59
Mondelez Int 2.08 96244 30.62 0.00
CAT Caterpillar 1.90 31100 86.98 87.67
PEP Pepsi 1.86 -2.00% 33443 79.12 83.80
HNZ H.J. Heinz Company 1.51 -52.00% 29760 72.28 72.42
DE Deere & Company 1.18 19500 86.00 86.97
BDGE Bridge Ban 0.90 59485 21.52 21.24
PM Philip Morris International 0.89 +7.00% 13700 92.70 95.68
Kraft Foods 0.77 -3.00% 21269 51.53 0.00
PFE Pfizer 0.74 36662 28.86 28.96
LH Laboratory Corp. of America Holdings 0.66 10450 90.24 98.97
KO Coca-Cola Company 0.63 22152 40.45 42.97
DD E.I. du Pont de Nemours & Company 0.44 12620 49.13 55.89
Heineken Holding 0.41 9125 64.22 0.00
PCL Plum Creek Timber 0.37 10000 52.20 54.04
T AT&T; 0.35 13445 36.67 37.44
CVX Chevron Corporation 0.34 -33.00% 4018 118.72 123.42
DIS Walt Disney Company 0.32 8000 56.75 66.58
BMY Bristol Myers Squibb 0.25 8800 41.14 43.30
VZ Verizon Communications 0.24 7044 49.12 53.35
ALL Allstate Corporation 0.24 7060 49.01 50.00
Nextera Energy 0.22 4000 77.75 0.00
WFC Wells Fargo & Company 0.18 7000 37.00 39.88
SJM J.M. Smucker Company 0.17 2440 99.18 102.58
SPY SPDR S&P; 500 ETF 0.15 NEW 1343 156.37 166.94
Byd 0.13 29500 6.37 0.00
AIG American International 0.02 -87.00% 700 38.57 45.23
MELA MELA Sciences 0.01 15900 1.13 1.07

Past 13F-HR SEC Filings for Liz Grodski

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