Gruss & Co

Gruss & Co as of June 30, 2012

Portfolio Holdings for Gruss & Co

Gruss & Co holds 53 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Honeywell International (HON) 18.8 $26M 471k 55.84
GlaxoSmithKline 17.9 $25M 548k 45.57
SPDR Gold Trust (GLD) 16.4 $23M 148k 155.19
Motorola Solutions (MSI) 4.8 $6.7M 140k 48.11
Royal Dutch Shell 3.0 $4.2M 62k 67.43
W. P. Carey & Co 2.9 $4.0M 87k 46.03
Schlumberger (SLB) 2.8 $3.9M 60k 64.92
At&t (T) 2.5 $3.6M 100k 35.66
PowerShares DB Agriculture Fund 2.2 $3.1M 110k 28.22
Vodafone 1.6 $2.3M 80k 28.18
Apple (AAPL) 1.6 $2.2M 3.8k 584.00
Fiesta Restaurant 1.4 $2.0M 150k 13.23
PetroChina Company 1.4 $1.9M 15k 129.13
Telecom Corp of New Zealand 1.3 $1.8M 195k 9.43
Plains All American Pipeline (PAA) 1.2 $1.6M 20k 80.80
Google 1.1 $1.6M 2.7k 580.00
SuperMedia 1.1 $1.5M 614k 2.50
Weatherford International Lt reg 1.1 $1.5M 120k 12.63
ConocoPhillips (COP) 1.0 $1.4M 25k 55.88
Total (TTE) 1.0 $1.3M 30k 44.97
Frontier Communications 1.0 $1.3M 350k 3.83
Heckmann Corporation 0.9 $1.3M 380k 3.38
BP (BP) 0.9 $1.3M 31k 40.53
Berkshire Hathaway (BRK.A) 0.9 $1.2M 10.00 124900.00
Carrols Restaurant (TAST) 0.9 $1.2M 204k 5.94
Overseas Shipholding 0.8 $1.1M 100k 11.11
Pimco Total Return Etf totl (BOND) 0.8 $1.1M 10k 105.50
Amazon (AMZN) 0.7 $1.0M 4.5k 228.44
R.R. Donnelley & Sons Company 0.7 $1000k 85k 11.76
Ford Motor Company (F) 0.7 $959k 100k 9.59
Cedar Fair (FUN) 0.6 $894k 30k 29.97
Federal-Mogul Corporation 0.6 $814k 74k 11.00
Windstream Corporation 0.6 $773k 80k 9.66
Unilever (UL) 0.5 $667k 20k 33.35
iShares MSCI Brazil Index (EWZ) 0.5 $641k 12k 51.80
SPDR S&P Homebuilders (XHB) 0.5 $641k 30k 21.37
Devon Energy Corporation (DVN) 0.4 $580k 10k 58.00
Morgan Stanley India Investment Fund (IIF) 0.3 $467k 30k 15.50
Eli Lilly & Co. (LLY) 0.3 $429k 10k 42.90
Mueller Water Products (MWA) 0.3 $381k 110k 3.46
PDL BioPharma 0.2 $332k 50k 6.64
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $334k 20k 16.41
iShares MSCI Taiwan Index 0.2 $306k 25k 12.24
iShares MSCI Singapore Index Fund 0.2 $311k 25k 12.32
iShares MSCI South Korea Index Fund (EWY) 0.2 $274k 5.0k 54.80
iShares MSCI Malaysia Index Fund 0.2 $285k 20k 14.25
Tootsie Roll Industries (TR) 0.2 $261k 11k 23.84
Procter & Gamble Company (PG) 0.2 $245k 4.0k 61.25
GeoEye 0.2 $232k 15k 15.47
Chatham Lodging Trust (CLDT) 0.1 $214k 15k 14.27
Pengrowth Energy Corp 0.1 $178k 28k 6.36
Cambrex Corporation 0.1 $94k 10k 9.40
Owens Corning New *w exp 10/30/201 0.1 $79k 80k 0.99