Liz Grodski as of Sept. 30, 2011
Portfolio Holdings for Liz Grodski
Liz Grodski holds 48 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.1 | $7.6M | 104k | 72.63 | |
| General Electric Company | 5.4 | $6.7M | 439k | 15.22 | |
| Procter & Gamble Company (PG) | 4.9 | $6.1M | 97k | 63.18 | |
| Intel Corporation (INTC) | 4.7 | $5.9M | 275k | 21.34 | |
| 4.3 | $5.3M | 10k | 515.03 | ||
| Automatic Data Processing (ADP) | 4.1 | $5.1M | 109k | 47.15 | |
| Berkshire Hathaway (BRK.B) | 4.1 | $5.1M | 71k | 71.04 | |
| 3M Company (MMM) | 4.1 | $5.1M | 71k | 71.80 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.9 | $4.9M | 89k | 55.10 | |
| Johnson & Johnson (JNJ) | 3.8 | $4.7M | 75k | 63.69 | |
| Emerson Electric (EMR) | 3.8 | $4.7M | 114k | 41.31 | |
| International Business Machines (IBM) | 3.4 | $4.3M | 25k | 174.87 | |
| Staples | 3.4 | $4.2M | 319k | 13.30 | |
| Diageo (DEO) | 3.3 | $4.1M | 54k | 75.93 | |
| Pepsi (PEP) | 3.3 | $4.1M | 66k | 61.90 | |
| FactSet Research Systems (FDS) | 3.2 | $4.0M | 45k | 88.97 | |
| Schlumberger (SLB) | 3.0 | $3.7M | 62k | 59.73 | |
| Target Corporation (TGT) | 2.8 | $3.5M | 72k | 49.05 | |
| Walgreen Company | 2.7 | $3.4M | 103k | 32.89 | |
| Kraft Foods | 2.6 | $3.3M | 98k | 33.58 | |
| Berkshire Hathaway (BRK.A) | 2.6 | $3.2M | 30.00 | 106800.00 | |
| H.J. Heinz Company | 2.5 | $3.1M | 62k | 50.48 | |
| Honeywell International (HON) | 2.5 | $3.1M | 70k | 43.91 | |
| Duke Energy Corporation | 2.2 | $2.7M | 136k | 19.99 | |
| Caterpillar (CAT) | 2.1 | $2.7M | 36k | 73.83 | |
| Southwestern Energy Company (SWN) | 1.9 | $2.4M | 73k | 33.34 | |
| Deere & Company (DE) | 1.0 | $1.3M | 20k | 64.56 | |
| Bridge Ban | 0.9 | $1.1M | 62k | 18.31 | |
| Chevron Corporation (CVX) | 0.8 | $1.0M | 11k | 92.55 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $929k | 12k | 79.06 | |
| Coca-Cola Company (KO) | 0.7 | $833k | 12k | 67.58 | |
| Philip Morris International (PM) | 0.7 | $805k | 13k | 62.40 | |
| Pfizer (PFE) | 0.6 | $710k | 40k | 17.68 | |
| E.I. du Pont de Nemours & Company | 0.4 | $504k | 13k | 39.94 | |
| Devon Energy Corporation (DVN) | 0.4 | $444k | 8.0k | 55.50 | |
| Walt Disney Company (DIS) | 0.3 | $422k | 14k | 30.14 | |
| Heineken Holding (HKHHF) | 0.3 | $393k | 10k | 38.81 | |
| At&t (T) | 0.3 | $392k | 14k | 28.54 | |
| Norfolk Southern (NSC) | 0.3 | $351k | 5.8k | 61.04 | |
| Plum Creek Timber | 0.3 | $347k | 10k | 34.70 | |
| Byd (BYDDY) | 0.2 | $285k | 87k | 3.28 | |
| Bristol Myers Squibb (BMY) | 0.2 | $276k | 8.8k | 31.36 | |
| Verizon Communications (VZ) | 0.2 | $267k | 7.3k | 36.73 | |
| Hewlett-Packard Company | 0.2 | $258k | 12k | 22.43 | |
| Newell Rubbermaid (NWL) | 0.2 | $231k | 20k | 11.85 | |
| McDonald's Corporation (MCD) | 0.2 | $212k | 2.4k | 87.89 | |
| Nextera Energy (NEE) | 0.2 | $216k | 4.0k | 54.00 | |
| Cisco Systems (CSCO) | 0.1 | $155k | 10k | 15.50 |
