Gruss & Co as of Sept. 30, 2012
Portfolio Holdings for Gruss & Co
Gruss & Co holds 64 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SuperMedia | 11.5 | $558M | 1.5M | 375.94 | |
| GlaxoSmithKline | 11.3 | $548M | 25M | 21.63 | |
| Honeywell International (HON) | 9.7 | $471M | 28M | 16.74 | |
| Frontier Communications | 7.2 | $350M | 1.7M | 204.08 | |
| Heckmann Corporation | 4.1 | $200M | 840k | 238.10 | |
| Carrols Restaurant (TAST) | 3.8 | $185M | 1.1M | 173.61 | |
| SPDR Gold Trust (GLD) | 3.0 | $147M | 25M | 5.81 | |
| Weatherford International Lt reg | 3.0 | $145M | 1.8M | 78.86 | |
| Motorola Solutions (MSI) | 2.9 | $140M | 7.1M | 19.78 | |
| Fiesta Restaurant | 2.8 | $138M | 2.2M | 63.01 | |
| Overseas Shipholding | 2.7 | $130M | 858k | 151.52 | |
| PowerShares DB Agriculture Fund | 2.3 | $110M | 3.2M | 34.00 | |
| At&t (T) | 2.1 | $100M | 3.8M | 26.53 | |
| Ford Motor Company (F) | 2.1 | $100M | 986k | 101.42 | |
| W. P. Carey & Co | 1.8 | $87M | 4.3M | 20.41 | |
| R.R. Donnelley & Sons Company | 1.8 | $85M | 901k | 94.34 | |
| Vodafone | 1.6 | $80M | 2.3M | 35.09 | |
| Windstream Corporation | 1.6 | $80M | 809k | 98.91 | |
| Owens Corning New *w exp 10/30/201 | 1.6 | $80M | 72k | 1111.11 | |
| Mueller Water Products (MWA) | 1.5 | $75M | 368k | 204.08 | |
| Federal-Mogul Corporation | 1.5 | $74M | 677k | 109.29 | |
| Royal Dutch Shell | 1.3 | $62M | 4.3M | 14.41 | |
| Schlumberger (SLB) | 1.2 | $60M | 4.3M | 13.83 | |
| Aar (AIR) | 1.2 | $60M | 985k | 60.90 | |
| Pengrowth Energy Corp | 1.1 | $56M | 377k | 148.37 | |
| iShares Dow Jones US Home Const. (ITB) | 1.0 | $50M | 968k | 51.65 | |
| SPDR S&P Homebuilders (XHB) | 1.0 | $50M | 1.2M | 40.29 | |
| BP (BP) | 0.6 | $31M | 1.3M | 23.61 | |
| Total (TTE) | 0.6 | $30M | 1.5M | 19.96 | |
| PDL BioPharma | 0.6 | $30M | 231k | 130.04 | |
| Brink's Company (BCO) | 0.6 | $30M | 771k | 38.93 | |
| Market Vectors Gold Miners ETF | 0.6 | $30M | 1.6M | 18.62 | |
| Pfizer (PFE) | 0.5 | $26M | 648k | 40.24 | |
| iShares MSCI Singapore Index Fund | 0.5 | $25M | 339k | 74.57 | |
| Eli Lilly & Co. (LLY) | 0.5 | $25M | 1.2M | 21.09 | |
| ConocoPhillips (COP) | 0.5 | $25M | 1.4M | 17.49 | |
| Cedar Fair (FUN) | 0.5 | $25M | 831k | 29.88 | |
| iShares MSCI Taiwan Index | 0.5 | $25M | 334k | 74.85 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.4 | $20M | 370k | 54.95 | |
| Procter & Gamble Company (PG) | 0.4 | $20M | 1.4M | 14.42 | |
| Encana Corp | 0.4 | $20M | 438k | 45.62 | |
| Plains All American Pipeline (PAA) | 0.4 | $20M | 1.8M | 11.34 | |
| Diamond Foods | 0.4 | $20M | 376k | 53.13 | |
| Unilever (UL) | 0.4 | $20M | 710k | 28.18 | |
| iShares MSCI Malaysia Index Fund | 0.4 | $20M | 291k | 68.63 | |
| Pimco Total Return Etf totl (BOND) | 0.4 | $20M | 2.2M | 9.19 | |
| Morgan Stanley India Investment Fund (IIF) | 0.4 | $20M | 343k | 57.24 | |
| Tootsie Roll Industries (TR) | 0.3 | $16M | 430k | 37.06 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $15M | 646k | 23.22 | |
| PetroChina Company | 0.3 | $15M | 1.9M | 7.74 | |
| Chatham Lodging Trust (CLDT) | 0.3 | $15M | 208k | 72.05 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $12M | 669k | 18.50 | |
| Devon Energy Corporation (DVN) | 0.2 | $10M | 605k | 16.53 | |
| Bristol Myers Squibb (BMY) | 0.2 | $10M | 338k | 29.63 | |
| Novartis (NVS) | 0.2 | $10M | 613k | 16.32 | |
| Merck & Co (MRK) | 0.2 | $10M | 451k | 22.17 | |
| Research In Motion | 0.2 | $10M | 75k | 133.33 | |
| Teekay Lng Partners | 0.2 | $10M | 376k | 26.58 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.0M | 254k | 19.70 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $5.0M | 296k | 16.91 | |
| Amazon (AMZN) | 0.1 | $4.5M | 1.1M | 3.93 | |
| Apple (AAPL) | 0.1 | $3.8M | 2.5M | 1.50 | |
| 0.1 | $2.7M | 2.0M | 1.33 | ||
| Berkshire Hathaway (BRK.A) | 0.0 | $13k | 1.3M | 0.01 |
