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 |
|---|---|---|---|---|---|
| Frontier Communications | 12.5 | $363M | 1.5M | 246.91 | |
| Mueller Water Products (MWA) | 8.7 | $250M | 1.7M | 144.72 | |
| Weatherford International Lt reg | 7.9 | $228M | 3.1M | 72.99 | |
| Carrols Restaurant | 5.9 | $171M | 1.1M | 154.80 | |
| Activision Blizzard | 4.8 | $140M | 2.0M | 70.13 | |
| Bank of America Corporation (BAC) | 3.8 | $110M | 1.4M | 77.76 | |
| PowerShares DB Agriculture Fund | 3.8 | $110M | 2.7M | 40.14 | |
| Ford Motor Company (F) | 3.5 | $100M | 1.5M | 64.64 | |
| iShares Gold Trust | 3.5 | $100M | 1.2M | 83.40 | |
| SPDR Gold Trust (GLD) | 3.1 | $91M | 11M | 8.39 | |
| Wp Carey (WPC) | 3.0 | $87M | 5.8M | 15.11 | |
| Windstream Corporation | 2.8 | $80M | 617k | 129.70 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 2.6 | $75M | 5.4M | 13.81 | |
| iShares Dow Jones US Home Const. (ITB) | 2.6 | $75M | 1.7M | 44.68 | |
| SPDR S&P Homebuilders (XHB) | 2.6 | $75M | 2.2M | 33.99 | |
| Vodafone | 2.4 | $70M | 2.0M | 34.79 | |
| Health Care SPDR (XLV) | 1.7 | $50M | 2.4M | 21.00 | |
| At&t (T) | 1.7 | $50M | 1.8M | 28.25 | |
| iShares MSCI Japan Index | 1.7 | $50M | 561k | 89.13 | |
| Royal Dutch Shell | 1.4 | $41M | 2.6M | 15.67 | |
| Schlumberger (SLB) | 1.4 | $40M | 2.9M | 13.95 | |
| Plains All American Pipeline (PAA) | 1.4 | $40M | 2.2M | 17.92 | |
| Aar (AIR) | 1.4 | $40M | 879k | 45.50 | |
| Arcos Dorados Holdings (ARCO) | 1.4 | $40M | 467k | 85.62 | |
| Teekay Lng Partners | 1.2 | $35M | 1.5M | 22.88 | |
| Chatham Lodging Trust (CLDT) | 1.2 | $35M | 601k | 58.21 | |
| Dex Media | 1.1 | $33M | 571k | 56.92 | |
| Total (TTE) | 1.0 | $30M | 1.5M | 20.53 | |
| Vivus | 1.0 | $30M | 377k | 79.49 | |
| iShares MSCI Singapore Index Fund | 0.9 | $25M | 323k | 78.19 | |
| Cedar Fair | 0.9 | $25M | 1.0M | 24.15 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.7 | $20M | 373k | 54.61 | |
| Strategic Hotels & Resorts | 0.7 | $20M | 177k | 112.87 | |
| Unilever (UL) | 0.7 | $20M | 786k | 25.44 | |
| iShares MSCI Malaysia Index Fund | 0.7 | $20M | 311k | 64.31 | |
| Tootsie Roll Industries (TR) | 0.6 | $16M | 522k | 31.47 | |
| iShares MSCI Taiwan Index | 0.5 | $15M | 200k | 75.19 | |
| Johnson & Johnson (JNJ) | 0.4 | $11M | 910k | 11.65 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $10M | 325k | 30.75 | |
| Procter & Gamble Company (PG) | 0.3 | $10M | 770k | 12.99 | |
| iShares MSCI Australia Index Fund (EWA) | 0.3 | $10M | 226k | 44.29 | |
| Smart Balance | 0.3 | $10M | 121k | 82.99 | |
| Whitewave Foods | 0.3 | $10M | 163k | 61.54 | |
| Apple (AAPL) | 0.3 | $8.1M | 3.2M | 2.52 | |
| Devon Energy Corporation (DVN) | 0.2 | $5.0M | 259k | 19.28 | |
| PetroChina Company | 0.2 | $5.0M | 553k | 9.04 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $5.0M | 266k | 18.80 | |
| Amazon (AMZN) | 0.2 | $4.5M | 1.2M | 3.60 | |
| 0.1 | $2.8M | 2.5M | 1.14 | ||
| Berkshire Hathaway (BRK.A) | 0.0 | $17k | 1.7M | 0.01 |
