Gruss & Co as of June 30, 2012
Portfolio Holdings for Gruss & Co
Gruss & Co holds 53 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 |
|---|---|---|---|---|---|
| Honeywell International (HON) | 18.8 | $26M | 471k | 55.84 | |
| GlaxoSmithKline | 17.9 | $25M | 548k | 45.57 | |
| SPDR Gold Trust (GLD) | 16.4 | $23M | 148k | 155.19 | |
| Motorola Solutions (MSI) | 4.8 | $6.7M | 140k | 48.11 | |
| Royal Dutch Shell | 3.0 | $4.2M | 62k | 67.43 | |
| W. P. Carey & Co | 2.9 | $4.0M | 87k | 46.03 | |
| Schlumberger (SLB) | 2.8 | $3.9M | 60k | 64.92 | |
| At&t (T) | 2.5 | $3.6M | 100k | 35.66 | |
| PowerShares DB Agriculture Fund | 2.2 | $3.1M | 110k | 28.22 | |
| Vodafone | 1.6 | $2.3M | 80k | 28.18 | |
| Apple (AAPL) | 1.6 | $2.2M | 3.8k | 584.00 | |
| Fiesta Restaurant | 1.4 | $2.0M | 150k | 13.23 | |
| PetroChina Company | 1.4 | $1.9M | 15k | 129.13 | |
| Telecom Corp of New Zealand | 1.3 | $1.8M | 195k | 9.43 | |
| Plains All American Pipeline (PAA) | 1.2 | $1.6M | 20k | 80.80 | |
| 1.1 | $1.6M | 2.7k | 580.00 | ||
| SuperMedia | 1.1 | $1.5M | 614k | 2.50 | |
| Weatherford International Lt reg | 1.1 | $1.5M | 120k | 12.63 | |
| ConocoPhillips (COP) | 1.0 | $1.4M | 25k | 55.88 | |
| Total (TTE) | 1.0 | $1.3M | 30k | 44.97 | |
| Frontier Communications | 1.0 | $1.3M | 350k | 3.83 | |
| Heckmann Corporation | 0.9 | $1.3M | 380k | 3.38 | |
| BP (BP) | 0.9 | $1.3M | 31k | 40.53 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $1.2M | 10.00 | 124900.00 | |
| Carrols Restaurant | 0.9 | $1.2M | 204k | 5.94 | |
| Overseas Shipholding | 0.8 | $1.1M | 100k | 11.11 | |
| Pimco Total Return Etf totl (BOND) | 0.8 | $1.1M | 10k | 105.50 | |
| Amazon (AMZN) | 0.7 | $1.0M | 4.5k | 228.44 | |
| R.R. Donnelley & Sons Company | 0.7 | $1000k | 85k | 11.76 | |
| Ford Motor Company (F) | 0.7 | $959k | 100k | 9.59 | |
| Cedar Fair | 0.6 | $894k | 30k | 29.97 | |
| Federal-Mogul Corporation | 0.6 | $814k | 74k | 11.00 | |
| Windstream Corporation | 0.6 | $773k | 80k | 9.66 | |
| Unilever (UL) | 0.5 | $667k | 20k | 33.35 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $641k | 12k | 51.80 | |
| SPDR S&P Homebuilders (XHB) | 0.5 | $641k | 30k | 21.37 | |
| Devon Energy Corporation (DVN) | 0.4 | $580k | 10k | 58.00 | |
| Morgan Stanley India Investment Fund (IIF) | 0.3 | $467k | 30k | 15.50 | |
| Eli Lilly & Co. (LLY) | 0.3 | $429k | 10k | 42.90 | |
| Mueller Water Products (MWA) | 0.3 | $381k | 110k | 3.46 | |
| PDL BioPharma | 0.2 | $332k | 50k | 6.64 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $334k | 20k | 16.41 | |
| iShares MSCI Taiwan Index | 0.2 | $306k | 25k | 12.24 | |
| iShares MSCI Singapore Index Fund | 0.2 | $311k | 25k | 12.32 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $274k | 5.0k | 54.80 | |
| iShares MSCI Malaysia Index Fund | 0.2 | $285k | 20k | 14.25 | |
| Tootsie Roll Industries (TR) | 0.2 | $261k | 11k | 23.84 | |
| Procter & Gamble Company (PG) | 0.2 | $245k | 4.0k | 61.25 | |
| GeoEye | 0.2 | $232k | 15k | 15.47 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $214k | 15k | 14.27 | |
| Pengrowth Energy Corp | 0.1 | $178k | 28k | 6.36 | |
| Cambrex Corporation | 0.1 | $94k | 10k | 9.40 | |
| Owens Corning New *w exp 10/30/201 | 0.1 | $79k | 80k | 0.99 |
