Liz Grodski as of June 30, 2011
Portfolio Holdings for Liz Grodski
Liz Grodski holds 50 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 |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.8 | $8.6M | 106k | 81.38 | |
| General Electric Company | 5.0 | $7.4M | 390k | 18.86 | |
| Emerson Electric (EMR) | 4.7 | $7.0M | 124k | 56.25 | |
| 3M Company (MMM) | 4.6 | $6.9M | 72k | 94.84 | |
| Intel Corporation (INTC) | 4.2 | $6.2M | 282k | 22.16 | |
| Procter & Gamble Company (PG) | 4.2 | $6.2M | 98k | 63.57 | |
| Schlumberger (SLB) | 4.0 | $5.9M | 69k | 86.40 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $5.9M | 76k | 77.39 | |
| Automatic Data Processing (ADP) | 3.9 | $5.8M | 111k | 52.68 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.9 | $5.8M | 93k | 62.38 | |
| 3.8 | $5.6M | 11k | 506.39 | ||
| Pepsi (PEP) | 3.5 | $5.1M | 73k | 70.43 | |
| Caterpillar (CAT) | 3.4 | $5.1M | 48k | 106.47 | |
| Johnson & Johnson (JNJ) | 3.4 | $5.0M | 75k | 66.52 | |
| Staples | 3.2 | $4.8M | 304k | 15.80 | |
| FactSet Research Systems (FDS) | 3.2 | $4.7M | 46k | 102.33 | |
| Diageo (DEO) | 2.9 | $4.4M | 53k | 81.88 | |
| Target Corporation (TGT) | 2.9 | $4.3M | 92k | 46.91 | |
| Walgreen Company | 2.9 | $4.3M | 101k | 42.46 | |
| International Business Machines (IBM) | 2.8 | $4.2M | 25k | 171.57 | |
| Honeywell International (HON) | 2.8 | $4.2M | 71k | 59.59 | |
| Berkshire Hathaway (BRK.A) | 2.3 | $3.5M | 30.00 | 116100.00 | |
| Kraft Foods | 2.2 | $3.3M | 95k | 35.23 | |
| H.J. Heinz Company | 2.1 | $3.1M | 58k | 53.28 | |
| Southwestern Energy Company | 1.8 | $2.6M | 61k | 42.88 | |
| Cisco Systems (CSCO) | 1.2 | $1.7M | 110k | 15.61 | |
| Deere & Company (DE) | 1.1 | $1.6M | 20k | 82.47 | |
| Chevron Corporation (CVX) | 1.0 | $1.5M | 15k | 102.86 | |
| Duke Energy Corporation | 0.9 | $1.4M | 72k | 18.83 | |
| Bridge Ban | 0.9 | $1.3M | 62k | 21.28 | |
| Hewlett-Packard Company | 0.8 | $1.2M | 34k | 36.41 | |
| Laboratory Corp. of America Holdings | 0.7 | $1.1M | 11k | 96.83 | |
| Byd (BYDDY) | 0.7 | $1.0M | 156k | 6.44 | |
| Philip Morris International (PM) | 0.6 | $841k | 13k | 66.75 | |
| Coca-Cola Company (KO) | 0.6 | $829k | 12k | 67.26 | |
| Pfizer (PFE) | 0.6 | $827k | 40k | 20.59 | |
| E.I. du Pont de Nemours & Company | 0.5 | $682k | 13k | 54.04 | |
| Walt Disney Company (DIS) | 0.4 | $547k | 14k | 39.07 | |
| Heineken Holding (HKHHF) | 0.3 | $518k | 10k | 51.16 | |
| EOG Resources (EOG) | 0.3 | $439k | 4.2k | 104.52 | |
| Norfolk Southern (NSC) | 0.3 | $431k | 5.8k | 74.96 | |
| At&t (T) | 0.3 | $431k | 14k | 31.38 | |
| Plum Creek Timber | 0.3 | $405k | 10k | 40.50 | |
| L-3 Communications Holdings | 0.2 | $354k | 4.1k | 87.41 | |
| Newell Rubbermaid (NWL) | 0.2 | $308k | 20k | 15.79 | |
| Verizon Communications (VZ) | 0.2 | $271k | 7.3k | 37.28 | |
| Bristol Myers Squibb (BMY) | 0.2 | $255k | 8.8k | 28.98 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $233k | 5.0k | 46.60 | |
| Nextera Energy (NEE) | 0.1 | $230k | 4.0k | 57.50 | |
| McDonald's Corporation (MCD) | 0.1 | $203k | 2.4k | 84.16 |
