Gruss & Co

Gruss & Co as of Sept. 30, 2013

Portfolio Holdings for Gruss & Co

Gruss & Co holds 55 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 12.2 $10M 79k 128.17
Wp Carey (WPC) 7.6 $6.3M 97k 64.70
Apple (AAPL) 4.3 $3.6M 7.5k 476.80
Schlumberger (SLB) 4.3 $3.5M 40k 88.35
Weatherford International Lt reg 4.2 $3.5M 228k 15.33
Proshares Ultrashort 20+y Tr etf (TBT) 4.1 $3.4M 45k 75.27
PowerShares DB Agriculture Fund 3.4 $2.8M 110k 25.29
Royal Dutch Shell 3.2 $2.7M 41k 65.67
Google 3.0 $2.5M 2.8k 876.07
Occidental Petroleum Corporation (OXY) 2.8 $2.3M 25k 93.56
SPDR S&P Homebuilders (XHB) 2.8 $2.3M 75k 30.57
Plains All American Pipeline (PAA) 2.5 $2.1M 40k 52.65
Health Care SPDR (XLV) 2.4 $2.0M 40k 50.58
Mueller Water Products (MWA) 2.4 $2.0M 250k 7.99
Vodafone 2.1 $1.8M 50k 35.18
Total (TTE) 2.1 $1.7M 30k 57.93
Berkshire Hathaway (BRK.A) 2.1 $1.7M 10.00 170400.00
At&t (T) 2.0 $1.7M 50k 33.82
Ford Motor Company (F) 2.0 $1.7M 100k 16.87
iShares Dow Jones US Home Const. (ITB) 2.0 $1.7M 75k 22.35
Microsoft Corporation (MSFT) 2.0 $1.7M 50k 33.32
Teekay Lng Partners 1.9 $1.5M 35k 44.11
Frontier Communications 1.8 $1.5M 363k 4.17
Amazon (AMZN) 1.7 $1.4M 4.5k 312.67
ConocoPhillips (COP) 1.7 $1.4M 20k 69.50
Vivus 1.5 $1.2M 130k 9.32
Six Flags Entertainment (SIX) 1.4 $1.2M 35k 33.80
Penn West Energy Trust 1.4 $1.1M 100k 11.13
Cedar Fair (FUN) 1.3 $1.1M 25k 43.61
Carrols Restaurant (TAST) 1.1 $948k 155k 6.10
Johnson & Johnson (JNJ) 1.1 $919k 11k 86.70
Unilever (UL) 0.9 $754k 20k 37.70
Apollo 0.9 $728k 35k 20.80
Chatham Lodging Trust (CLDT) 0.8 $625k 35k 17.86
iShares MSCI Japan Index 0.7 $596k 50k 11.92
Devon Energy Corporation (DVN) 0.7 $578k 10k 57.80
Tootsie Roll Industries (TR) 0.6 $506k 16k 30.81
Activision Blizzard 0.6 $500k 30k 16.67
Cablevision Systems Corporation 0.5 $421k 25k 16.84
Strayer Education 0.5 $415k 10k 41.50
iShares MSCI Hong Kong Index Fund (EWH) 0.5 $408k 20k 20.05
PerkinElmer (RVTY) 0.5 $378k 10k 37.80
Procter & Gamble Company (PG) 0.5 $378k 5.0k 75.60
Spdr Euro Stoxx 50 Etf (FEZ) 0.5 $384k 10k 38.40
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.4 $366k 10k 36.60
iShares MSCI Singapore Index Fund 0.4 $337k 25k 13.35
J.C. Penney Company 0.4 $309k 35k 8.83
iShares MSCI South Korea Index Fund (EWY) 0.4 $308k 5.0k 61.60
iShares MSCI Malaysia Index Fund 0.4 $301k 20k 15.05
iShares MSCI Australia Index Fund (EWA) 0.3 $253k 10k 25.30
iShares MSCI Taiwan Index 0.2 $209k 15k 13.93
Dex Media 0.2 $203k 25k 8.12
Whitewave Foods 0.2 $200k 10k 20.00
Strategic Hotels & Resorts 0.2 $174k 20k 8.70
Smart Balance 0.2 $160k 10k 16.00