Liz Grodski as of Dec. 31, 2010
Portfolio Holdings for Liz Grodski
Liz Grodski holds 52 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.4 | $8.1M | 111k | 73.12 | |
| Emerson Electric (EMR) | 4.8 | $7.2M | 126k | 57.17 | |
| General Electric Company | 4.7 | $7.1M | 386k | 18.29 | |
| 3M Company (MMM) | 4.3 | $6.5M | 75k | 86.31 | |
| 4.2 | $6.4M | 11k | 593.96 | ||
| Procter & Gamble Company (PG) | 4.2 | $6.3M | 99k | 64.33 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $6.1M | 76k | 80.11 | |
| Schlumberger (SLB) | 3.7 | $5.6M | 67k | 83.50 | |
| Automatic Data Processing (ADP) | 3.6 | $5.5M | 118k | 46.28 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.6 | $5.4M | 93k | 58.82 | |
| Staples | 3.4 | $5.1M | 222k | 22.77 | |
| Target Corporation (TGT) | 3.3 | $5.0M | 82k | 60.13 | |
| Intel Corporation (INTC) | 3.3 | $4.9M | 234k | 21.03 | |
| Pepsi (PEP) | 3.2 | $4.8M | 73k | 65.33 | |
| Johnson & Johnson (JNJ) | 3.2 | $4.8M | 77k | 61.85 | |
| Caterpillar (CAT) | 3.1 | $4.6M | 49k | 93.67 | |
| Walgreen Company | 3.0 | $4.5M | 116k | 38.96 | |
| FactSet Research Systems (FDS) | 2.9 | $4.4M | 47k | 93.76 | |
| Diageo (DEO) | 2.8 | $4.3M | 57k | 74.33 | |
| L-3 Communications Holdings | 2.7 | $4.1M | 58k | 70.48 | |
| Berkshire Hathaway (BRK.A) | 2.4 | $3.6M | 30.00 | 120466.67 | |
| International Business Machines (IBM) | 2.4 | $3.6M | 25k | 146.77 | |
| Bridge Ban | 2.3 | $3.4M | 139k | 24.65 | |
| Honeywell International (HON) | 2.1 | $3.2M | 61k | 53.16 | |
| Kraft Foods | 1.9 | $2.9M | 94k | 31.51 | |
| Cisco Systems (CSCO) | 1.9 | $2.9M | 142k | 20.23 | |
| H.J. Heinz Company | 1.9 | $2.8M | 57k | 49.47 | |
| Hewlett-Packard Company | 1.2 | $1.8M | 43k | 42.09 | |
| Deere & Company (DE) | 1.1 | $1.6M | 20k | 83.07 | |
| Byd (BYDDY) | 1.1 | $1.6M | 154k | 10.57 | |
| Chevron Corporation (CVX) | 0.9 | $1.4M | 15k | 91.26 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.2M | 45k | 27.92 | |
| Duke Energy Corporation | 0.7 | $1.1M | 62k | 17.81 | |
| Laboratory Corp. of America Holdings | 0.7 | $1.1M | 13k | 87.95 | |
| Coca-Cola Company (KO) | 0.6 | $845k | 13k | 65.75 | |
| Philip Morris International (PM) | 0.5 | $737k | 13k | 58.49 | |
| Pfizer (PFE) | 0.5 | $703k | 40k | 17.50 | |
| E.I. du Pont de Nemours & Company | 0.4 | $629k | 13k | 49.84 | |
| Medtronic | 0.4 | $593k | 16k | 37.06 | |
| Walt Disney Company (DIS) | 0.3 | $525k | 14k | 37.50 | |
| Heineken Holding (HKHHF) | 0.3 | $440k | 10k | 43.46 | |
| At&t (T) | 0.3 | $404k | 14k | 29.41 | |
| Plum Creek Timber | 0.2 | $375k | 10k | 37.50 | |
| EOG Resources (EOG) | 0.2 | $384k | 4.2k | 91.43 | |
| Norfolk Southern (NSC) | 0.2 | $361k | 5.8k | 62.78 | |
| Newell Rubbermaid (NWL) | 0.2 | $355k | 20k | 18.21 | |
| Apple (AAPL) | 0.2 | $323k | 1.0k | 323.00 | |
| Verizon Communications (VZ) | 0.2 | $260k | 7.3k | 35.77 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $236k | 5.0k | 47.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $233k | 8.8k | 26.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $217k | 7.0k | 31.00 | |
| Nextera Energy (NEE) | 0.1 | $208k | 4.0k | 52.00 |
