Gries Financial as of Sept. 30, 2011
Portfolio Holdings for Gries Financial
Gries Financial holds 54 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 |
|---|---|---|---|---|---|
| iShares Russell Midcap Index Fund (IWR) | 19.6 | $7.7M | 87k | 88.25 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 16.7 | $6.6M | 107k | 61.36 | |
| Exxon Mobil Corporation (XOM) | 5.7 | $2.2M | 30k | 72.62 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $1.1M | 15k | 72.63 | |
| Pepsi (PEP) | 2.3 | $886k | 14k | 61.88 | |
| Abbott Laboratories (ABT) | 1.9 | $756k | 15k | 51.16 | |
| Johnson & Johnson (JNJ) | 1.7 | $660k | 10k | 63.68 | |
| Teleflex Incorporated (TFX) | 1.7 | $657k | 12k | 53.79 | |
| Steris Corporation | 1.7 | $649k | 22k | 29.29 | |
| Eli Lilly & Co. (LLY) | 1.6 | $648k | 18k | 36.98 | |
| Baxter International (BAX) | 1.6 | $629k | 11k | 56.15 | |
| Medtronic | 1.6 | $613k | 18k | 33.26 | |
| Raytheon Company | 1.5 | $577k | 14k | 40.84 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $565k | 7.8k | 72.62 | |
| Becton, Dickinson and (BDX) | 1.4 | $540k | 7.4k | 73.27 | |
| Itt Corp. | 1.3 | $509k | 12k | 41.99 | |
| L-3 Communications Holdings | 1.3 | $496k | 8.0k | 62.00 | |
| Procter & Gamble Company (PG) | 1.3 | $492k | 7.8k | 63.21 | |
| Merck & Co (MRK) | 1.2 | $481k | 15k | 32.72 | |
| Colgate-Palmolive Company (CL) | 1.2 | $461k | 5.2k | 88.59 | |
| Buckeye Partners | 1.2 | $454k | 7.3k | 62.53 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $446k | 6.3k | 71.06 | |
| Intel Corporation (INTC) | 1.1 | $442k | 21k | 21.33 | |
| Medicis Pharmaceutical Corporation | 1.1 | $434k | 12k | 36.52 | |
| Casey's General Stores (CASY) | 1.1 | $430k | 9.9k | 43.60 | |
| Black Hills Corporation (BKH) | 1.1 | $432k | 14k | 30.65 | |
| Sempra Energy (SRE) | 1.1 | $424k | 8.2k | 51.49 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $420k | 11k | 38.32 | |
| Avista | 1.1 | $418k | 18k | 23.86 | |
| CVS Caremark Corporation (CVS) | 1.1 | $411k | 12k | 33.61 | |
| Wal-Mart Stores (WMT) | 1.0 | $405k | 7.8k | 51.88 | |
| Federated Investors (FHI) | 1.0 | $405k | 23k | 17.53 | |
| Linear Technology Corporation | 1.0 | $398k | 14k | 27.68 | |
| Northern Trust Corporation (NTRS) | 1.0 | $392k | 11k | 34.97 | |
| SEI Investments Company (SEIC) | 1.0 | $391k | 25k | 15.38 | |
| Eaton Vance | 1.0 | $390k | 18k | 22.28 | |
| Coca-cola Enterprises | 1.0 | $391k | 16k | 24.89 | |
| Blackrock | 1.0 | $392k | 2.7k | 147.87 | |
| MDU Resources (MDU) | 1.0 | $385k | 20k | 19.17 | |
| SYSCO Corporation (SYY) | 1.0 | $379k | 15k | 25.87 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $372k | 9.4k | 39.58 | |
| Intersil Corporation | 0.9 | $370k | 36k | 10.29 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $344k | 14k | 24.79 | |
| Walgreen Company | 0.8 | $327k | 9.9k | 32.92 | |
| Sunoco Logistics Partners | 0.7 | $288k | 3.3k | 88.62 | |
| Chevron Corporation (CVX) | 0.7 | $280k | 3.0k | 92.50 | |
| Progressive Corporation (PGR) | 0.7 | $279k | 16k | 17.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $278k | 4.8k | 57.66 | |
| Kinder Morgan Energy Partners | 0.6 | $250k | 3.7k | 68.47 | |
| General Electric Company | 0.6 | $234k | 15k | 15.23 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $226k | 2.0k | 113.00 | |
| Annaly Capital Management | 0.6 | $225k | 14k | 16.67 | |
| Key (KEY) | 0.5 | $213k | 36k | 5.94 | |
| Athersys | 0.1 | $49k | 28k | 1.75 |
