Gruss & Co

Gruss & Co as of March 31, 2011

Portfolio Holdings for Gruss & Co

Gruss & Co holds 72 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 16.2 $47M 334k 139.82
Honeywell International (HON) 9.7 $28M 471k 59.71
GlaxoSmithKline 7.3 $21M 548k 38.41
Halliburton Company (HAL) 4.3 $13M 251k 49.84
Devon Energy Corporation (DVN) 3.8 $11M 120k 91.77
Total (TTE) 2.7 $7.8M 129k 60.97
Vodafone 2.7 $7.8M 270k 28.75
Royal Dutch Shell 2.5 $7.4M 101k 72.86
Motorola Solutions (MSI) 2.2 $6.3M 140k 44.69
iShares MSCI Brazil Index (EWZ) 2.1 $6.0M 78k 77.47
W. P. Carey & Co 2.0 $5.9M 165k 35.70
Schlumberger (SLB) 1.9 $5.6M 60k 93.27
PetroChina Company 1.9 $5.6M 37k 152.25
JPMorgan Chase & Co. (JPM) 1.9 $5.5M 120k 46.10
Chesapeake Energy Corporation 1.8 $5.2M 154k 33.52
Energy Select Sector SPDR (XLE) 1.8 $5.1M 64k 79.81
Carrols Restaurant 1.7 $4.9M 529k 9.27
iShares MSCI Singapore Index Fund 1.5 $4.2M 308k 13.67
iShares MSCI Hong Kong Index Fund (EWH) 1.4 $4.2M 221k 18.93
iShares MSCI Taiwan Index 1.4 $4.1M 276k 14.87
Diamond Offshore Drilling 1.3 $3.9M 50k 77.70
iShares MSCI South Korea Index Fund (EWY) 1.3 $3.9M 60k 64.35
PowerShares DB Agriculture Fund 1.3 $3.8M 110k 34.24
Hornbeck Offshore Services 1.2 $3.6M 115k 30.85
Telefonica (TEF) 1.2 $3.5M 139k 25.22
ConocoPhillips (COP) 1.2 $3.5M 44k 79.86
At&t (T) 1.1 $3.2M 104k 30.60
BP (BP) 1.1 $3.1M 70k 44.15
Telecom Corp of New Zealand 1.1 $3.1M 405k 7.71
Motorola Mobility Holdings 1.0 $3.0M 123k 24.40
Ford Motor Company (F) 1.0 $3.0M 200k 14.91
Potlatch Corporation (PCH) 1.0 $2.8M 69k 40.20
Morgan Stanley India Investment Fund (IIF) 0.9 $2.7M 110k 24.08
SuperMedia 0.8 $2.4M 385k 6.24
Berkshire Hathaway (BRK.A) 0.8 $2.3M 18.00 125277.78
Weatherford International Lt reg 0.8 $2.3M 100k 22.60
R.R. Donnelley & Sons Company 0.7 $2.1M 110k 18.92
Heckmann Corporation 0.7 $2.0M 310k 6.55
Sirius XM Radio 0.7 $1.9M 1.2M 1.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $1.9M 42k 44.96
Overseas Shipholding 0.6 $1.8M 55k 32.13
Adobe Systems Incorporated (ADBE) 0.6 $1.7M 52k 33.15
TreeHouse Foods (THS) 0.6 $1.7M 31k 56.86
MF Global Holdings 0.6 $1.7M 200k 8.28
PowerShares MENA Frontier Countries 0.6 $1.6M 125k 12.60
Google 0.5 $1.5M 2.5k 586.40
iShares MSCI Malaysia Index Fund 0.5 $1.5M 100k 14.77
Plains All American Pipeline (PAA) 0.4 $1.2M 19k 63.74
Dean Foods Company 0.4 $1.1M 115k 10.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $1.1M 22k 48.32
iShares MSCI Australia Index Fund (EWA) 0.4 $1.1M 40k 26.62
Market Vectors Gold Miners ETF 0.4 $1.1M 40k 26.30
Research In Motion 0.3 $962k 17k 56.59
Mueller Water Products (MWA) 0.3 $896k 200k 4.48
Bancorp Rhode Island (BARI) 0.3 $880k 29k 30.88
Warner Music 0.3 $779k 115k 6.77
Apple (AAPL) 0.3 $784k 2.3k 348.44
Reddy Ice Holdings 0.3 $750k 250k 3.00
iShares MSCI Emerging Markets Indx (EEM) 0.2 $584k 12k 48.67
PDL BioPharma 0.2 $580k 100k 5.80
Howard Hughes 0.1 $424k 6.0k 70.67
PowerShares Water Resources 0.1 $407k 20k 20.35
Forestar 0.1 $380k 20k 19.00
Fortune Brands 0.1 $309k 5.0k 61.80
Owens Corning New *w exp 10/30/201 0.1 $281k 80k 3.50
Procter & Gamble Company (PG) 0.1 $246k 4.0k 61.50
Sonic Corporation 0.1 $226k 25k 9.04
St. Joe Company (JOE) 0.1 $236k 9.4k 25.12
Cresud (CRESY) 0.1 $217k 12k 18.08
Pfizer (PFE) 0.1 $204k 10k 20.28
Clorox Company (CLX) 0.1 $210k 3.0k 70.00
Standard Pacific 0.0 $37k 10k 3.70