Liz Grodski as of June 30, 2012
Portfolio Holdings for Liz Grodski
Liz Grodski holds 50 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 |
|---|---|---|---|---|---|
| General Electric Company | 6.9 | $9.9M | 477k | 20.84 | |
| Exxon Mobil Corporation (XOM) | 5.4 | $7.7M | 90k | 85.58 | |
| Intel Corporation (INTC) | 4.2 | $6.1M | 228k | 26.65 | |
| Johnson & Johnson (JNJ) | 4.2 | $6.1M | 90k | 67.56 | |
| 4.1 | $5.9M | 10k | 580.04 | ||
| 3M Company (MMM) | 4.1 | $5.9M | 66k | 89.59 | |
| Automatic Data Processing (ADP) | 4.0 | $5.8M | 104k | 55.66 | |
| Procter & Gamble Company (PG) | 4.0 | $5.7M | 93k | 61.25 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $5.4M | 65k | 83.32 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.6 | $5.2M | 87k | 59.74 | |
| Diageo (DEO) | 3.5 | $5.0M | 48k | 103.06 | |
| International Business Machines (IBM) | 3.3 | $4.8M | 25k | 195.59 | |
| Emerson Electric (EMR) | 3.1 | $4.5M | 96k | 46.58 | |
| Schlumberger (SLB) | 2.9 | $4.2M | 64k | 64.91 | |
| Duke Energy (DUK) | 2.9 | $4.1M | 177k | 23.06 | |
| Honeywell International (HON) | 2.8 | $4.0M | 72k | 55.84 | |
| H.J. Heinz Company | 2.7 | $3.8M | 71k | 54.37 | |
| Staples | 2.6 | $3.8M | 292k | 13.05 | |
| Kraft Foods | 2.6 | $3.8M | 98k | 38.62 | |
| FactSet Research Systems (FDS) | 2.6 | $3.8M | 41k | 92.94 | |
| Berkshire Hathaway (BRK.A) | 2.6 | $3.7M | 30.00 | 124933.33 | |
| Target Corporation (TGT) | 2.6 | $3.7M | 63k | 58.19 | |
| Southwestern Energy Company (SWN) | 2.4 | $3.5M | 109k | 31.93 | |
| Pepsi (PEP) | 2.4 | $3.5M | 49k | 70.66 | |
| Caterpillar (CAT) | 2.0 | $2.9M | 35k | 84.90 | |
| Allergan | 2.0 | $2.8M | 31k | 92.58 | |
| Norfolk Southern (NSC) | 1.8 | $2.6M | 36k | 71.78 | |
| Apple (AAPL) | 1.4 | $2.1M | 3.6k | 583.94 | |
| Deere & Company (DE) | 1.1 | $1.6M | 20k | 80.87 | |
| Bridge Ban | 0.9 | $1.3M | 55k | 23.59 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 11k | 105.47 | |
| Philip Morris International (PM) | 0.8 | $1.1M | 13k | 87.29 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $968k | 11k | 92.63 | |
| Coca-Cola Company (KO) | 0.7 | $953k | 12k | 78.17 | |
| Pfizer (PFE) | 0.6 | $924k | 40k | 23.01 | |
| Walt Disney Company (DIS) | 0.5 | $679k | 14k | 48.50 | |
| E.I. du Pont de Nemours & Company | 0.4 | $638k | 13k | 50.55 | |
| Devon Energy Corporation (DVN) | 0.4 | $589k | 10k | 58.03 | |
| At&t (T) | 0.3 | $490k | 14k | 35.68 | |
| Heineken Holding (HKHHF) | 0.3 | $454k | 10k | 44.84 | |
| Plum Creek Timber | 0.3 | $397k | 10k | 39.70 | |
| Verizon Communications (VZ) | 0.2 | $323k | 7.3k | 44.44 | |
| Bristol Myers Squibb (BMY) | 0.2 | $316k | 8.8k | 35.91 | |
| Nextera Energy (NEE) | 0.2 | $275k | 4.0k | 68.75 | |
| Allstate Corporation (ALL) | 0.2 | $251k | 7.1k | 35.15 | |
| Wells Fargo & Company (WFC) | 0.2 | $234k | 7.0k | 33.43 | |
| Hewlett-Packard Company | 0.2 | $231k | 12k | 20.09 | |
| McDonald's Corporation (MCD) | 0.1 | $214k | 2.4k | 88.72 | |
| Byd (BYDDY) | 0.1 | $192k | 50k | 3.88 | |
| MELA Sciences | 0.0 | $52k | 16k | 3.27 |
