Liz Grodski as of March 31, 2011
Portfolio Holdings for Liz Grodski
Liz Grodski holds 51 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 |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.8 | $8.9M | 105k | 84.13 | |
| General Electric Company | 5.0 | $7.7M | 382k | 20.05 | |
| Emerson Electric (EMR) | 4.8 | $7.3M | 125k | 58.43 | |
| 3M Company (MMM) | 4.5 | $6.9M | 74k | 93.50 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $6.4M | 76k | 83.62 | |
| 4.1 | $6.3M | 11k | 586.73 | ||
| Procter & Gamble Company (PG) | 4.0 | $6.1M | 98k | 61.60 | |
| Schlumberger (SLB) | 3.9 | $5.9M | 64k | 93.26 | |
| Automatic Data Processing (ADP) | 3.7 | $5.7M | 112k | 51.31 | |
| Intel Corporation (INTC) | 3.6 | $5.6M | 277k | 20.18 | |
| Caterpillar (CAT) | 3.5 | $5.4M | 49k | 111.34 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.5 | $5.4M | 94k | 57.48 | |
| Pepsi (PEP) | 3.4 | $5.1M | 80k | 64.41 | |
| FactSet Research Systems (FDS) | 3.1 | $4.8M | 46k | 104.74 | |
| Johnson & Johnson (JNJ) | 3.0 | $4.6M | 78k | 59.25 | |
| Target Corporation (TGT) | 3.0 | $4.6M | 92k | 50.01 | |
| Staples | 3.0 | $4.5M | 234k | 19.42 | |
| Diageo (DEO) | 2.8 | $4.3M | 57k | 76.23 | |
| Walgreen Company | 2.8 | $4.3M | 107k | 40.14 | |
| International Business Machines (IBM) | 2.6 | $4.0M | 25k | 163.08 | |
| Berkshire Hathaway (BRK.A) | 2.5 | $3.8M | 30.00 | 125300.00 | |
| Honeywell International (HON) | 2.4 | $3.6M | 61k | 59.70 | |
| L-3 Communications Holdings | 2.2 | $3.4M | 43k | 78.31 | |
| Kraft Foods | 1.9 | $2.9M | 94k | 31.36 | |
| H.J. Heinz Company | 1.8 | $2.8M | 57k | 48.83 | |
| Cisco Systems (CSCO) | 1.6 | $2.4M | 142k | 17.15 | |
| Bridge Ban | 1.3 | $2.0M | 89k | 22.37 | |
| Byd (BYDDY) | 1.3 | $1.9M | 255k | 7.60 | |
| Deere & Company (DE) | 1.2 | $1.9M | 20k | 96.88 | |
| Hewlett-Packard Company | 1.1 | $1.7M | 42k | 40.96 | |
| Chevron Corporation (CVX) | 1.1 | $1.6M | 15k | 107.49 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.2M | 48k | 25.38 | |
| Laboratory Corp. of America Holdings | 0.8 | $1.1M | 13k | 92.13 | |
| Duke Energy Corporation | 0.7 | $1.1M | 62k | 18.15 | |
| Coca-Cola Company (KO) | 0.6 | $853k | 13k | 66.38 | |
| Philip Morris International (PM) | 0.5 | $827k | 13k | 65.63 | |
| Pfizer (PFE) | 0.5 | $816k | 40k | 20.32 | |
| E.I. du Pont de Nemours & Company | 0.5 | $694k | 13k | 54.99 | |
| Walt Disney Company (DIS) | 0.4 | $603k | 14k | 43.07 | |
| EOG Resources (EOG) | 0.3 | $498k | 4.2k | 118.57 | |
| Heineken Holding (HKHHF) | 0.3 | $487k | 10k | 48.10 | |
| Plum Creek Timber | 0.3 | $436k | 10k | 43.60 | |
| At&t (T) | 0.3 | $420k | 14k | 30.58 | |
| Norfolk Southern (NSC) | 0.3 | $398k | 5.8k | 69.22 | |
| Apple (AAPL) | 0.2 | $387k | 1.1k | 348.65 | |
| Newell Rubbermaid (NWL) | 0.2 | $373k | 20k | 19.13 | |
| Verizon Communications (VZ) | 0.2 | $280k | 7.3k | 38.52 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $239k | 5.0k | 47.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $233k | 8.8k | 26.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $222k | 7.0k | 31.71 | |
| Nextera Energy (NEE) | 0.1 | $220k | 4.0k | 55.00 |
