Gruss & Co as of March 31, 2013
Portfolio Holdings for Gruss & Co
Gruss & Co holds 68 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 13.2 | $13M | 81k | 154.45 | |
Wp Carey (WPC) | 6.2 | $5.9M | 87k | 67.40 | |
At&t (T) | 4.5 | $4.3M | 118k | 36.69 | |
Royal Dutch Shell | 4.4 | $4.2M | 64k | 65.16 | |
Apple (AAPL) | 3.7 | $3.5M | 8.0k | 442.64 | |
Schlumberger (SLB) | 3.5 | $3.3M | 44k | 74.89 | |
PowerShares DB Agriculture Fund | 3.0 | $2.8M | 110k | 25.89 | |
Weatherford International Lt reg | 2.9 | $2.8M | 228k | 12.14 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 2.8 | $2.6M | 40k | 65.70 | |
Vodafone | 2.7 | $2.6M | 90k | 28.41 | |
Health Care SPDR (XLV) | 2.4 | $2.3M | 50k | 45.96 | |
Plains All American Pipeline (PAA) | 2.4 | $2.3M | 40k | 56.48 | |
SPDR S&P Homebuilders (XHB) | 2.4 | $2.2M | 75k | 29.99 | |
Pimco Total Return Etf totl (BOND) | 2.3 | $2.2M | 20k | 109.80 | |
2.2 | $2.1M | 2.7k | 794.07 | ||
Bank of America Corporation (BAC) | 2.0 | $1.9M | 160k | 12.18 | |
iShares Dow Jones US Home Const. (ITB) | 1.9 | $1.8M | 75k | 23.89 | |
Carrols Restaurant | 1.9 | $1.8M | 342k | 5.19 | |
Berkshire Hathaway (BRK.A) | 1.6 | $1.6M | 10.00 | 156300.00 | |
Mueller Water Products (MWA) | 1.6 | $1.5M | 250k | 5.93 | |
Frontier Communications | 1.5 | $1.4M | 363k | 3.98 | |
Total (TTE) | 1.5 | $1.4M | 30k | 47.97 | |
Ford Motor Company (F) | 1.4 | $1.3M | 100k | 13.15 | |
PetroChina Company | 1.4 | $1.3M | 10k | 131.80 | |
Amazon (AMZN) | 1.3 | $1.2M | 4.5k | 266.44 | |
Occidental Petroleum Corporation (OXY) | 1.2 | $1.2M | 15k | 78.40 | |
AutoNation (AN) | 1.1 | $1.1M | 25k | 43.76 | |
SuperMedia | 1.1 | $1.1M | 274k | 3.87 | |
Arcos Dorados Holdings (ARCO) | 1.1 | $1.1M | 80k | 13.20 | |
Cedar Fair | 1.0 | $988k | 25k | 39.78 | |
Aar (AIR) | 1.0 | $920k | 50k | 18.40 | |
iShares MSCI South Korea Index Fund (EWY) | 0.9 | $891k | 15k | 59.40 | |
Merck & Co (MRK) | 0.9 | $885k | 20k | 44.25 | |
Johnson & Johnson (JNJ) | 0.9 | $864k | 11k | 81.51 | |
iShares MSCI Brazil Index (EWZ) | 0.9 | $838k | 15k | 54.50 | |
Unilever (UL) | 0.9 | $820k | 20k | 41.00 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.8 | $801k | 40k | 19.85 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $738k | 20k | 36.90 | |
Hess (HES) | 0.8 | $716k | 10k | 71.60 | |
Windstream Corporation | 0.7 | $636k | 80k | 7.95 | |
iShares MSCI Singapore Index Fund | 0.7 | $632k | 45k | 13.97 | |
Pfizer (PFE) | 0.6 | $608k | 21k | 28.87 | |
iShares MSCI Malaysia Index Fund | 0.6 | $599k | 40k | 14.98 | |
Eli Lilly & Co. (LLY) | 0.6 | $568k | 10k | 56.80 | |
iShares MSCI Japan Index | 0.6 | $540k | 50k | 10.80 | |
iShares MSCI Australia Index Fund (EWA) | 0.6 | $541k | 20k | 27.05 | |
BP (BP) | 0.5 | $495k | 12k | 42.33 | |
Pimco Etf Tr forn curr strt | 0.5 | $493k | 10k | 49.30 | |
Tootsie Roll Industries (TR) | 0.5 | $477k | 16k | 29.91 | |
iShares MSCI Taiwan Index | 0.5 | $467k | 35k | 13.34 | |
Chatham Lodging Trust (CLDT) | 0.5 | $440k | 25k | 17.60 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $428k | 10k | 42.80 | |
Bristol Myers Squibb (BMY) | 0.4 | $412k | 10k | 41.20 | |
Teekay Lng Partners | 0.4 | $414k | 10k | 41.40 | |
Procter & Gamble Company (PG) | 0.4 | $385k | 5.0k | 77.00 | |
Novartis (NVS) | 0.4 | $356k | 5.0k | 71.20 | |
Baker Hughes Incorporated | 0.4 | $348k | 7.5k | 46.40 | |
Exxon Mobil Corporation (XOM) | 0.4 | $338k | 3.8k | 90.13 | |
NetApp (NTAP) | 0.4 | $342k | 10k | 34.20 | |
Vivus | 0.3 | $330k | 30k | 11.00 | |
Devon Energy Corporation (DVN) | 0.3 | $282k | 5.0k | 56.40 | |
Morgan Stanley India Investment Fund (IIF) | 0.3 | $272k | 15k | 17.77 | |
EMC Corporation | 0.2 | $239k | 10k | 23.90 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $224k | 3.0k | 74.67 | |
Strategic Hotels & Resorts | 0.2 | $167k | 20k | 8.35 | |
Whitewave Foods | 0.2 | $171k | 10k | 17.10 | |
Research In Motion | 0.1 | $130k | 9.0k | 14.44 | |
Smart Balance | 0.1 | $90k | 10k | 9.00 |