Gruss & Co as of Dec. 31, 2011
Portfolio Holdings for Gruss & Co
Gruss & Co holds 64 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 |
|---|---|---|---|---|---|
| Honeywell International (HON) | 15.4 | $26M | 471k | 54.35 | |
| GlaxoSmithKline | 15.1 | $25M | 548k | 45.63 | |
| SPDR Gold Trust (GLD) | 14.4 | $24M | 158k | 151.99 | |
| Motorola Solutions (MSI) | 3.9 | $6.5M | 140k | 46.29 | |
| Motorola Mobility Holdings | 2.9 | $4.8M | 123k | 38.80 | |
| Royal Dutch Shell | 2.7 | $4.5M | 61k | 73.10 | |
| Schlumberger (SLB) | 2.6 | $4.3M | 64k | 68.31 | |
| Carrols Restaurant (TAST) | 2.5 | $4.2M | 365k | 11.57 | |
| Total (TTE) | 2.5 | $4.2M | 82k | 51.11 | |
| Devon Energy Corporation (DVN) | 2.2 | $3.6M | 58k | 62.01 | |
| W. P. Carey & Co | 2.2 | $3.6M | 87k | 40.94 | |
| PowerShares DB Agriculture Fund | 1.9 | $3.2M | 110k | 28.88 | |
| iShares S&P 500 Index (IVV) | 1.9 | $3.1M | 25k | 125.96 | |
| PetroChina Company | 1.9 | $3.1M | 25k | 124.32 | |
| At&t (T) | 1.8 | $3.0M | 100k | 30.24 | |
| Apple (AAPL) | 1.3 | $2.1M | 5.3k | 404.95 | |
| ConocoPhillips (COP) | 1.3 | $2.1M | 29k | 72.87 | |
| Heckmann Corporation | 1.2 | $2.0M | 300k | 6.65 | |
| BP (BP) | 1.2 | $2.0M | 46k | 42.74 | |
| Vodafone | 1.2 | $2.0M | 70k | 28.03 | |
| Hornbeck Offshore Services | 1.1 | $1.9M | 60k | 31.02 | |
| Frontier Communications | 1.1 | $1.8M | 350k | 5.15 | |
| Telefonica (TEF) | 1.0 | $1.7M | 100k | 17.19 | |
| Telecom Corp of New Zealand | 1.0 | $1.7M | 210k | 7.99 | |
| SuperMedia | 1.0 | $1.7M | 628k | 2.64 | |
| 0.9 | $1.5M | 2.3k | 646.09 | ||
| Plains All American Pipeline (PAA) | 0.9 | $1.5M | 20k | 73.45 | |
| Overseas Shipholding | 0.8 | $1.4M | 127k | 10.93 | |
| R.R. Donnelley & Sons Company | 0.8 | $1.4M | 95k | 14.43 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.1M | 10.00 | 114800.00 | |
| Bancorp Rhode Island (BARI) | 0.7 | $1.1M | 29k | 39.68 | |
| Weatherford International Lt reg | 0.7 | $1.1M | 75k | 14.64 | |
| Ford Motor Company (F) | 0.7 | $1.1M | 100k | 10.76 | |
| iShares MSCI Brazil Index (EWZ) | 0.6 | $997k | 17k | 57.38 | |
| PDL BioPharma | 0.6 | $930k | 150k | 6.20 | |
| Federal-Mogul Corporation | 0.5 | $885k | 60k | 14.75 | |
| Sirius XM Radio | 0.5 | $837k | 460k | 1.82 | |
| Family Dollar Stores | 0.4 | $721k | 13k | 57.68 | |
| Windstream Corporation | 0.4 | $704k | 60k | 11.73 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.4 | $624k | 40k | 15.46 | |
| iShares MSCI Taiwan Index | 0.3 | $586k | 50k | 11.72 | |
| iShares MSCI Singapore Index Fund | 0.3 | $544k | 50k | 10.83 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $523k | 10k | 52.30 | |
| iShares MSCI Malaysia Index Fund | 0.3 | $536k | 40k | 13.40 | |
| Pengrowth Energy Corp | 0.3 | $527k | 50k | 10.54 | |
| Penn Virginia Corporation | 0.3 | $511k | 20k | 25.55 | |
| Beam | 0.3 | $512k | 10k | 51.20 | |
| Chorus Ltd. Ads (CHRYY) | 0.3 | $503k | 42k | 11.98 | |
| Forestar | 0.3 | $477k | 32k | 15.14 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $436k | 6.3k | 69.21 | |
| Morgan Stanley India Investment Fund (IIF) | 0.2 | $422k | 30k | 14.01 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $349k | 10k | 34.90 | |
| Kosmos Energy | 0.2 | $308k | 25k | 12.26 | |
| Procter & Gamble Company (PG) | 0.2 | $267k | 4.0k | 66.75 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $248k | 6.0k | 41.33 | |
| Dr Pepper Snapple | 0.1 | $237k | 6.0k | 39.50 | |
| Pfizer (PFE) | 0.1 | $218k | 10k | 21.67 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $214k | 10k | 21.40 | |
| Mueller Water Products (MWA) | 0.1 | $183k | 75k | 2.44 | |
| Fortune Brands | 0.1 | $170k | 10k | 17.00 | |
| Cresud (CRESY) | 0.1 | $171k | 15k | 11.40 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $162k | 15k | 10.80 | |
| Owens Corning New *w exp 10/30/201 | 0.1 | $148k | 80k | 1.85 | |
| Cambrex Corporation | 0.1 | $108k | 15k | 7.20 |
