Gruss & Co

Gruss & Co as of March 31, 2012

Portfolio Holdings for Gruss & Co

Gruss & Co holds 71 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Honeywell International (HON) 16.4 $29M 471k 61.05
SPDR Gold Trust (GLD) 14.6 $26M 158k 162.14
GlaxoSmithKline 14.0 $25M 548k 44.91
Motorola Solutions (MSI) 4.0 $7.1M 140k 50.83
Motorola Mobility Holdings 2.7 $4.8M 123k 39.24
Schlumberger (SLB) 2.5 $4.4M 64k 69.94
Carrols Restaurant 2.5 $4.4M 288k 15.25
Royal Dutch Shell 2.5 $4.3M 62k 70.13
Total (TTE) 2.4 $4.2M 82k 51.12
W. P. Carey & Co 2.3 $4.1M 87k 46.47
PetroChina Company 2.0 $3.5M 25k 140.52
Devon Energy Corporation (DVN) 1.9 $3.4M 48k 71.13
Apple (AAPL) 1.8 $3.1M 5.3k 599.43
At&t (T) 1.8 $3.1M 100k 31.23
PowerShares DB Agriculture Fund 1.8 $3.1M 110k 28.10
ConocoPhillips (COP) 1.3 $2.3M 30k 76.00
Vodafone 1.3 $2.2M 80k 27.68
BP (BP) 1.2 $2.1M 46k 45.01
Telecom Corp of New Zealand 1.2 $2.1M 210k 9.92
Energy Select Sector SPDR (XLE) 1.1 $1.9M 26k 71.71
Weatherford International Lt reg 1.0 $1.8M 120k 15.09
Google 1.0 $1.7M 2.7k 641.11
Overseas Shipholding 0.9 $1.6M 130k 12.63
Telefonica (TEF) 0.9 $1.6M 100k 16.41
Heckmann Corporation 0.9 $1.6M 380k 4.31
Plains All American Pipeline (PAA) 0.9 $1.6M 20k 78.45
SuperMedia 0.8 $1.5M 614k 2.39
Frontier Communications 0.8 $1.5M 350k 4.17
R.R. Donnelley & Sons Company 0.7 $1.3M 105k 12.39
Ford Motor Company (F) 0.7 $1.2M 100k 12.49
Federal-Mogul Corporation 0.7 $1.2M 70k 17.21
Berkshire Hathaway (BRK.A) 0.7 $1.2M 10.00 121900.00
iShares MSCI Brazil Index (EWZ) 0.6 $1.1M 17k 64.75
Pimco Total Return Etf totl (BOND) 0.6 $1.0M 10k 101.60
Amazon (AMZN) 0.5 $911k 4.5k 202.44
Family Dollar Stores 0.5 $791k 13k 63.28
Windstream Corporation 0.4 $703k 60k 11.72
Cedar Fair 0.4 $705k 24k 29.58
iShares MSCI Hong Kong Index Fund (EWH) 0.4 $704k 40k 17.45
Unilever (UL) 0.4 $681k 20k 34.05
iShares MSCI Taiwan Index 0.4 $672k 50k 13.44
iShares MSCI Singapore Index Fund 0.4 $648k 50k 12.90
SPDR S&P Homebuilders (XHB) 0.4 $640k 30k 21.33
Brookline Ban 0.3 $596k 64k 9.37
iShares MSCI South Korea Index Fund (EWY) 0.3 $595k 10k 59.50
Sirius XM Radio 0.3 $578k 250k 2.31
iShares MSCI Malaysia Index Fund 0.3 $584k 40k 14.60
Beam 0.3 $586k 10k 58.60
Forestar 0.3 $562k 37k 15.40
Hornbeck Offshore Services 0.3 $529k 13k 42.01
Morgan Stanley India Investment Fund (IIF) 0.3 $499k 30k 16.56
Eli Lilly & Co. (LLY) 0.2 $403k 10k 40.30
Madison Square Garden 0.2 $410k 12k 34.17
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $366k 10k 36.60
Mueller Water Products (MWA) 0.2 $366k 110k 3.33
Pengrowth Energy Corp 0.2 $357k 38k 9.39
Kosmos Energy 0.2 $333k 25k 13.26
Potash Corp. Of Saskatchewan I 0.2 $320k 7.0k 45.71
PDL BioPharma 0.2 $318k 50k 6.36
Deckers Outdoor Corporation (DECK) 0.2 $315k 5.0k 63.00
Procter & Gamble Company (PG) 0.1 $269k 4.0k 67.25
Tootsie Roll Industries (TR) 0.1 $247k 11k 22.96
Dr Pepper Snapple 0.1 $241k 6.0k 40.17
GeoEye 0.1 $241k 10k 24.10
iShares MSCI Australia Index Fund (EWA) 0.1 $235k 10k 23.50
Fortune Brands (FBIN) 0.1 $221k 10k 22.10
Owens Corning New *w exp 10/30/201 0.1 $217k 80k 2.71
Cresud (CRESY) 0.1 $185k 15k 12.33
Chatham Lodging Trust (CLDT) 0.1 $190k 15k 12.67
K-Swiss 0.1 $121k 29k 4.11
Cambrex Corporation 0.1 $105k 15k 7.00