Gruss & Co as of Sept. 30, 2013
Portfolio Holdings for Gruss & Co
Gruss & Co holds 55 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 12.2 | $10M | 79k | 128.17 | |
| Wp Carey (WPC) | 7.6 | $6.3M | 97k | 64.70 | |
| Apple (AAPL) | 4.3 | $3.6M | 7.5k | 476.80 | |
| Schlumberger (SLB) | 4.3 | $3.5M | 40k | 88.35 | |
| Weatherford International Lt reg | 4.2 | $3.5M | 228k | 15.33 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 4.1 | $3.4M | 45k | 75.27 | |
| PowerShares DB Agriculture Fund | 3.4 | $2.8M | 110k | 25.29 | |
| Royal Dutch Shell | 3.2 | $2.7M | 41k | 65.67 | |
| 3.0 | $2.5M | 2.8k | 876.07 | ||
| Occidental Petroleum Corporation (OXY) | 2.8 | $2.3M | 25k | 93.56 | |
| SPDR S&P Homebuilders (XHB) | 2.8 | $2.3M | 75k | 30.57 | |
| Plains All American Pipeline (PAA) | 2.5 | $2.1M | 40k | 52.65 | |
| Health Care SPDR (XLV) | 2.4 | $2.0M | 40k | 50.58 | |
| Mueller Water Products (MWA) | 2.4 | $2.0M | 250k | 7.99 | |
| Vodafone | 2.1 | $1.8M | 50k | 35.18 | |
| Total (TTE) | 2.1 | $1.7M | 30k | 57.93 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $1.7M | 10.00 | 170400.00 | |
| At&t (T) | 2.0 | $1.7M | 50k | 33.82 | |
| Ford Motor Company (F) | 2.0 | $1.7M | 100k | 16.87 | |
| iShares Dow Jones US Home Const. (ITB) | 2.0 | $1.7M | 75k | 22.35 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.7M | 50k | 33.32 | |
| Teekay Lng Partners | 1.9 | $1.5M | 35k | 44.11 | |
| Frontier Communications | 1.8 | $1.5M | 363k | 4.17 | |
| Amazon (AMZN) | 1.7 | $1.4M | 4.5k | 312.67 | |
| ConocoPhillips (COP) | 1.7 | $1.4M | 20k | 69.50 | |
| Vivus | 1.5 | $1.2M | 130k | 9.32 | |
| Six Flags Entertainment (SIX) | 1.4 | $1.2M | 35k | 33.80 | |
| Penn West Energy Trust | 1.4 | $1.1M | 100k | 11.13 | |
| Cedar Fair | 1.3 | $1.1M | 25k | 43.61 | |
| Carrols Restaurant | 1.1 | $948k | 155k | 6.10 | |
| Johnson & Johnson (JNJ) | 1.1 | $919k | 11k | 86.70 | |
| Unilever (UL) | 0.9 | $754k | 20k | 37.70 | |
| Apollo | 0.9 | $728k | 35k | 20.80 | |
| Chatham Lodging Trust (CLDT) | 0.8 | $625k | 35k | 17.86 | |
| iShares MSCI Japan Index | 0.7 | $596k | 50k | 11.92 | |
| Devon Energy Corporation (DVN) | 0.7 | $578k | 10k | 57.80 | |
| Tootsie Roll Industries (TR) | 0.6 | $506k | 16k | 30.81 | |
| Activision Blizzard | 0.6 | $500k | 30k | 16.67 | |
| Cablevision Systems Corporation | 0.5 | $421k | 25k | 16.84 | |
| Strayer Education | 0.5 | $415k | 10k | 41.50 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.5 | $408k | 20k | 20.05 | |
| PerkinElmer (RVTY) | 0.5 | $378k | 10k | 37.80 | |
| Procter & Gamble Company (PG) | 0.5 | $378k | 5.0k | 75.60 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.5 | $384k | 10k | 38.40 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.4 | $366k | 10k | 36.60 | |
| iShares MSCI Singapore Index Fund | 0.4 | $337k | 25k | 13.35 | |
| J.C. Penney Company | 0.4 | $309k | 35k | 8.83 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $308k | 5.0k | 61.60 | |
| iShares MSCI Malaysia Index Fund | 0.4 | $301k | 20k | 15.05 | |
| iShares MSCI Australia Index Fund (EWA) | 0.3 | $253k | 10k | 25.30 | |
| iShares MSCI Taiwan Index | 0.2 | $209k | 15k | 13.93 | |
| Dex Media | 0.2 | $203k | 25k | 8.12 | |
| Whitewave Foods | 0.2 | $200k | 10k | 20.00 | |
| Strategic Hotels & Resorts | 0.2 | $174k | 20k | 8.70 | |
| Smart Balance | 0.2 | $160k | 10k | 16.00 |
