Gruss & Co as of June 30, 2011
Portfolio Holdings for Gruss & Co
Gruss & Co holds 80 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 17.7 | $47M | 324k | 145.98 | |
| Honeywell International (HON) | 10.5 | $28M | 471k | 59.59 | |
| GlaxoSmithKline | 8.8 | $24M | 548k | 42.90 | |
| Halliburton Company (HAL) | 4.8 | $13M | 251k | 51.00 | |
| Total (TTE) | 2.8 | $7.4M | 129k | 57.84 | |
| Royal Dutch Shell | 2.7 | $7.3M | 102k | 71.13 | |
| Vodafone | 2.7 | $7.2M | 270k | 26.72 | |
| W. P. Carey & Co | 2.5 | $6.7M | 165k | 40.47 | |
| Devon Energy Corporation (DVN) | 2.5 | $6.6M | 84k | 78.81 | |
| Motorola Solutions (MSI) | 2.4 | $6.4M | 140k | 46.04 | |
| iShares MSCI Brazil Index (EWZ) | 2.1 | $5.7M | 78k | 73.35 | |
| PetroChina Company | 2.0 | $5.3M | 37k | 146.03 | |
| Schlumberger (SLB) | 1.9 | $5.2M | 60k | 86.40 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.9M | 120k | 40.94 | |
| Carrols Restaurant | 1.7 | $4.5M | 428k | 10.44 | |
| ConocoPhillips (COP) | 1.5 | $4.0M | 54k | 75.19 | |
| Telecom Corp of New Zealand | 1.5 | $4.0M | 395k | 10.10 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.5 | $3.9M | 60k | 65.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 1.4 | $3.7M | 201k | 18.52 | |
| iShares MSCI Singapore Index Fund | 1.4 | $3.7M | 269k | 13.73 | |
| iShares MSCI Taiwan Index | 1.3 | $3.6M | 236k | 15.18 | |
| PowerShares DB Agriculture Fund | 1.3 | $3.5M | 110k | 31.74 | |
| At&t (T) | 1.2 | $3.3M | 104k | 31.41 | |
| Diamond Offshore Drilling | 1.1 | $2.8M | 40k | 70.40 | |
| Telefonica (TEF) | 1.0 | $2.8M | 113k | 24.49 | |
| Motorola Mobility Holdings | 1.0 | $2.7M | 123k | 22.04 | |
| Hornbeck Offshore Services | 0.9 | $2.4M | 88k | 27.51 | |
| Sirius XM Radio | 0.8 | $2.3M | 1.0M | 2.19 | |
| BP (BP) | 0.8 | $2.2M | 50k | 44.28 | |
| R.R. Donnelley & Sons Company | 0.7 | $2.0M | 100k | 19.61 | |
| Morgan Stanley India Investment Fund (IIF) | 0.7 | $1.9M | 85k | 21.94 | |
| Weatherford International Lt reg | 0.7 | $1.9M | 100k | 18.75 | |
| Overseas Shipholding | 0.7 | $1.9M | 69k | 26.93 | |
| Heckmann Corporation | 0.7 | $1.8M | 300k | 6.04 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $1.8M | 42k | 42.95 | |
| Ford Motor Company (F) | 0.7 | $1.8M | 130k | 13.79 | |
| SuperMedia | 0.6 | $1.7M | 456k | 3.75 | |
| TreeHouse Foods (THS) | 0.6 | $1.7M | 31k | 54.61 | |
| iShares S&P Latin America 40 Index (ILF) | 0.6 | $1.5M | 30k | 51.63 | |
| iShares MSCI Malaysia Index Fund | 0.6 | $1.5M | 100k | 15.28 | |
| Dean Foods Company | 0.5 | $1.4M | 115k | 12.27 | |
| Potlatch Corporation (PCH) | 0.5 | $1.4M | 39k | 35.28 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.3M | 42k | 31.45 | |
| Bancorp Rhode Island (BARI) | 0.5 | $1.3M | 29k | 45.33 | |
| 0.5 | $1.3M | 2.5k | 506.40 | ||
| Plains All American Pipeline (PAA) | 0.5 | $1.2M | 19k | 64.00 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.2M | 10.00 | 116100.00 | |
| MF Global Holdings | 0.4 | $1.2M | 150k | 7.74 | |
| Marathon Oil Corporation (MRO) | 0.4 | $1.1M | 23k | 48.18 | |
| Windstream Corporation | 0.4 | $1.0M | 80k | 12.96 | |
| Market Vectors Gold Miners ETF | 0.4 | $1.0M | 40k | 25.80 | |
| Frontier Communications | 0.3 | $807k | 100k | 8.07 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $809k | 17k | 47.59 | |
| Apple (AAPL) | 0.3 | $755k | 2.3k | 335.56 | |
| Mueller Water Products (MWA) | 0.3 | $756k | 190k | 3.98 | |
| PDL BioPharma | 0.3 | $734k | 125k | 5.87 | |
| Chesapeake Energy Corporation | 0.2 | $656k | 22k | 29.68 | |
| Federal-Mogul Corporation | 0.2 | $571k | 25k | 22.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $571k | 12k | 47.58 | |
| Penn Virginia Corporation | 0.2 | $539k | 20k | 26.95 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $521k | 20k | 26.05 | |
| Southwestern Energy Company | 0.2 | $429k | 10k | 42.90 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $429k | 5.7k | 75.26 | |
| Family Dollar Stores | 0.1 | $394k | 7.5k | 52.53 | |
| Forestar | 0.1 | $370k | 23k | 16.44 | |
| GeoEye | 0.1 | $374k | 10k | 37.40 | |
| Fortune Brands | 0.1 | $319k | 5.0k | 63.80 | |
| Owens Corning New *w exp 10/30/201 | 0.1 | $332k | 80k | 4.14 | |
| Procter & Gamble Company (PG) | 0.1 | $254k | 4.0k | 63.50 | |
| Pfizer (PFE) | 0.1 | $207k | 10k | 20.57 | |
| Dr Pepper Snapple | 0.1 | $210k | 5.0k | 42.00 | |
| Amazon (AMZN) | 0.1 | $204k | 1.0k | 204.00 | |
| Cresud (CRESY) | 0.1 | $195k | 12k | 16.25 | |
| Suntech Power Holdings | 0.1 | $157k | 20k | 7.85 | |
| Kosmos Energy | 0.1 | $170k | 10k | 17.00 | |
| Gannett | 0.1 | $143k | 10k | 14.30 | |
| Reddy Ice Holdings | 0.1 | $141k | 50k | 2.82 | |
| Pengrowth Energy Corp | 0.1 | $126k | 10k | 12.60 | |
| Cambrex Corporation | 0.0 | $46k | 10k | 4.60 | |
| Standard Pacific | 0.0 | $34k | 10k | 3.40 |
