Gruss & Co as of Sept. 30, 2014
Portfolio Holdings for Gruss & Co
Gruss & Co holds 48 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Trust Gold Shs (GLD) | 11.2 | $9.0M | 78k | 116.21 | |
| Wp Carey (WPC) | 7.7 | $6.2M | 97k | 63.77 | |
| Apple (AAPL) | 6.0 | $4.8M | 48k | 100.75 | |
| Royal Dutch Shell Spon Adr B | 4.7 | $3.8M | 50k | 76.14 | |
| Dorchester Minerals Com Unit (DMLP) | 4.2 | $3.3M | 113k | 29.57 | |
| Adt | 4.0 | $3.2M | 90k | 35.46 | |
| Schlumberger (SLB) | 3.8 | $3.1M | 30k | 101.67 | |
| Teekay Lng Partners Prtnrsp Units | 3.8 | $3.0M | 70k | 43.56 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 3.5 | $2.8M | 48k | 58.86 | |
| Amazon (AMZN) | 3.2 | $2.6M | 8.0k | 322.50 | |
| Liberty Global Shs Cl A | 3.2 | $2.6M | 60k | 42.53 | |
| Oasis Petroleum | 3.1 | $2.5M | 60k | 41.82 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 2.8 | $2.2M | 150k | 14.79 | |
| Mueller Wtr Prods Com Ser A (MWA) | 2.6 | $2.1M | 250k | 8.28 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.6 | $2.1M | 10.00 | 206900.00 | |
| Kodiak Oil & Gas | 2.5 | $2.0M | 150k | 13.57 | |
| Total S A Sponsored Adr (TTE) | 2.4 | $1.9M | 30k | 64.47 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.4 | $1.9M | 30k | 63.90 | |
| Frontier Communications | 2.1 | $1.7M | 263k | 6.51 | |
| Google Cl A | 2.0 | $1.6M | 2.8k | 588.57 | |
| Google CL C | 2.0 | $1.6M | 2.8k | 577.50 | |
| Claymore Exchange Trd Fd Tr Gugg Shippng Etf | 1.9 | $1.5M | 73k | 20.62 | |
| Blackstone Group Com Unit Ltd | 1.6 | $1.3M | 40k | 31.48 | |
| Cedar Fair Depositry Unit (FUN) | 1.5 | $1.2M | 25k | 47.27 | |
| GenMark Diagnostics | 1.4 | $1.2M | 130k | 8.97 | |
| Whiting Petroleum Corporation | 1.4 | $1.2M | 15k | 77.53 | |
| American Realty Capital Prop | 1.1 | $924k | 77k | 12.06 | |
| Carrols Restaurant (TAST) | 1.1 | $881k | 124k | 7.11 | |
| At&t (T) | 1.0 | $846k | 24k | 35.25 | |
| Chatham Lodging Trust (CLDT) | 1.0 | $808k | 35k | 23.09 | |
| Pioneer Natural Resources (PXD) | 1.0 | $788k | 4.0k | 197.00 | |
| Whitewave Foods | 0.9 | $727k | 20k | 36.35 | |
| Energen Corporation | 0.9 | $722k | 10k | 72.20 | |
| Penn West Energy Trust | 0.8 | $675k | 100k | 6.75 | |
| Vivus | 0.7 | $540k | 140k | 3.86 | |
| Tootsie Roll Industries (TR) | 0.6 | $473k | 17k | 27.96 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.5 | $383k | 10k | 38.30 | |
| Ishares Msci Singap Etf | 0.4 | $337k | 25k | 13.35 | |
| Dex Media | 0.4 | $325k | 34k | 9.56 | |
| ACADIA Pharmaceuticals (ACAD) | 0.4 | $310k | 13k | 24.80 | |
| Facebook Cl A (META) | 0.3 | $237k | 3.0k | 79.00 | |
| Ishares Msci Taiwan Etf | 0.3 | $229k | 15k | 15.27 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.3 | $210k | 10k | 20.29 | |
| Penn Virginia Corporation | 0.2 | $191k | 15k | 12.73 | |
| Cablevision Sys Corp Cl A Ny Cablvs | 0.2 | $175k | 10k | 17.50 | |
| Ishares Msci Malaysi Etf | 0.2 | $154k | 10k | 15.40 | |
| Smart Balance | 0.2 | $136k | 10k | 13.60 | |
| J.C. Penney Company | 0.1 | $120k | 12k | 10.00 |
