Gruss & Co as of June 30, 2013
Portfolio Holdings for Gruss & Co
Gruss & Co holds 50 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 13.7 | $11M | 91k | 119.15 | |
| Wp Carey (WPC) | 7.3 | $5.8M | 87k | 66.17 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 6.9 | $5.4M | 75k | 72.43 | |
| Apple (AAPL) | 4.1 | $3.2M | 8.2k | 396.07 | |
| Weatherford International Lt reg | 3.9 | $3.1M | 228k | 13.70 | |
| Schlumberger (SLB) | 3.6 | $2.9M | 40k | 71.65 | |
| PowerShares DB Agriculture Fund | 3.5 | $2.7M | 110k | 24.91 | |
| Royal Dutch Shell | 3.3 | $2.6M | 41k | 63.81 | |
| 3.1 | $2.5M | 2.8k | 880.36 | ||
| Health Care SPDR (XLV) | 3.0 | $2.4M | 50k | 47.62 | |
| Plains All American Pipeline (PAA) | 2.8 | $2.2M | 40k | 55.80 | |
| SPDR S&P Homebuilders (XHB) | 2.8 | $2.2M | 75k | 29.43 | |
| Vodafone | 2.5 | $2.0M | 70k | 28.74 | |
| Activision Blizzard | 2.5 | $2.0M | 140k | 14.26 | |
| At&t (T) | 2.2 | $1.8M | 50k | 35.40 | |
| Mueller Water Products (MWA) | 2.2 | $1.7M | 250k | 6.91 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $1.7M | 10.00 | 168600.00 | |
| iShares Dow Jones US Home Const. (ITB) | 2.1 | $1.7M | 75k | 22.39 | |
| Ford Motor Company (F) | 1.9 | $1.5M | 100k | 15.47 | |
| Teekay Lng Partners | 1.9 | $1.5M | 35k | 43.71 | |
| Frontier Communications | 1.9 | $1.5M | 363k | 4.05 | |
| Total (TTE) | 1.9 | $1.5M | 30k | 48.70 | |
| Bank of America Corporation (BAC) | 1.8 | $1.4M | 110k | 12.86 | |
| Amazon (AMZN) | 1.6 | $1.3M | 4.5k | 277.78 | |
| iShares Gold Trust | 1.5 | $1.2M | 100k | 11.99 | |
| Carrols Restaurant | 1.4 | $1.1M | 171k | 6.46 | |
| Cedar Fair | 1.3 | $1.0M | 25k | 41.39 | |
| Johnson & Johnson (JNJ) | 1.1 | $910k | 11k | 85.85 | |
| Aar (AIR) | 1.1 | $879k | 40k | 21.98 | |
| Unilever (UL) | 1.0 | $786k | 20k | 39.30 | |
| Procter & Gamble Company (PG) | 1.0 | $770k | 10k | 77.00 | |
| Windstream Corporation | 0.8 | $617k | 80k | 7.71 | |
| Chatham Lodging Trust (CLDT) | 0.8 | $601k | 35k | 17.17 | |
| Dex Media | 0.7 | $571k | 33k | 17.57 | |
| iShares MSCI Japan Index | 0.7 | $561k | 50k | 11.22 | |
| PetroChina Company | 0.7 | $553k | 5.0k | 110.60 | |
| Tootsie Roll Industries (TR) | 0.7 | $522k | 16k | 31.78 | |
| Arcos Dorados Holdings (ARCO) | 0.6 | $467k | 40k | 11.68 | |
| Vivus | 0.5 | $377k | 30k | 12.57 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.5 | $373k | 20k | 18.33 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $325k | 10k | 32.50 | |
| iShares MSCI Singapore Index Fund | 0.4 | $323k | 25k | 12.79 | |
| iShares MSCI Malaysia Index Fund | 0.4 | $311k | 20k | 15.55 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $266k | 5.0k | 53.20 | |
| Devon Energy Corporation (DVN) | 0.3 | $259k | 5.0k | 51.80 | |
| iShares MSCI Australia Index Fund (EWA) | 0.3 | $226k | 10k | 22.60 | |
| iShares MSCI Taiwan Index | 0.2 | $200k | 15k | 13.33 | |
| Strategic Hotels & Resorts | 0.2 | $177k | 20k | 8.85 | |
| Whitewave Foods | 0.2 | $163k | 10k | 16.30 | |
| Smart Balance | 0.1 | $121k | 10k | 12.10 |
