Liz Grodski as of Dec. 31, 2011
Portfolio Holdings for Liz Grodski
Liz Grodski holds 49 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.1 | $8.2M | 97k | 84.76 | |
| General Electric Company | 5.8 | $7.8M | 434k | 17.91 | |
| 4.8 | $6.5M | 10k | 645.86 | ||
| Procter & Gamble Company (PG) | 4.7 | $6.3M | 95k | 66.71 | |
| Intel Corporation (INTC) | 4.5 | $6.1M | 251k | 24.25 | |
| Automatic Data Processing (ADP) | 4.2 | $5.7M | 105k | 54.01 | |
| 3M Company (MMM) | 4.0 | $5.4M | 67k | 81.73 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $5.1M | 67k | 76.31 | |
| Emerson Electric (EMR) | 3.8 | $5.0M | 108k | 46.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.7 | $5.0M | 86k | 57.71 | |
| Johnson & Johnson (JNJ) | 3.7 | $5.0M | 76k | 65.58 | |
| Diageo (DEO) | 3.4 | $4.6M | 52k | 87.41 | |
| International Business Machines (IBM) | 3.4 | $4.5M | 25k | 183.88 | |
| Staples | 3.1 | $4.2M | 301k | 13.89 | |
| Schlumberger (SLB) | 2.9 | $3.9M | 56k | 68.31 | |
| FactSet Research Systems (FDS) | 2.8 | $3.8M | 43k | 87.28 | |
| H.J. Heinz Company | 2.8 | $3.7M | 69k | 54.04 | |
| Honeywell International (HON) | 2.8 | $3.7M | 68k | 54.36 | |
| Kraft Foods | 2.7 | $3.6M | 98k | 37.36 | |
| Pepsi (PEP) | 2.7 | $3.6M | 55k | 66.35 | |
| Target Corporation (TGT) | 2.6 | $3.5M | 69k | 51.22 | |
| Duke Energy Corporation | 2.6 | $3.5M | 159k | 22.00 | |
| Walgreen Company | 2.6 | $3.5M | 105k | 33.06 | |
| Caterpillar (CAT) | 2.6 | $3.4M | 38k | 90.60 | |
| Berkshire Hathaway (BRK.A) | 2.6 | $3.4M | 30.00 | 114766.67 | |
| Southwestern Energy Company | 1.7 | $2.3M | 72k | 31.94 | |
| Deere & Company (DE) | 1.1 | $1.5M | 20k | 77.33 | |
| Bridge Ban | 0.9 | $1.2M | 62k | 19.90 | |
| Chevron Corporation (CVX) | 0.9 | $1.2M | 11k | 106.39 | |
| Laboratory Corp. of America Holdings | 0.8 | $1.1M | 13k | 86.01 | |
| Philip Morris International (PM) | 0.8 | $1.0M | 13k | 78.45 | |
| Pfizer (PFE) | 0.7 | $869k | 40k | 21.64 | |
| Coca-Cola Company (KO) | 0.6 | $862k | 12k | 69.93 | |
| E.I. du Pont de Nemours & Company | 0.4 | $578k | 13k | 45.80 | |
| Walt Disney Company (DIS) | 0.4 | $525k | 14k | 37.50 | |
| At&t (T) | 0.3 | $415k | 14k | 30.21 | |
| Heineken Holding (HKHHF) | 0.3 | $414k | 10k | 40.89 | |
| Devon Energy Corporation (DVN) | 0.3 | $403k | 6.5k | 62.00 | |
| Norfolk Southern (NSC) | 0.3 | $400k | 5.5k | 72.94 | |
| Plum Creek Timber | 0.3 | $366k | 10k | 36.60 | |
| Bristol Myers Squibb (BMY) | 0.2 | $310k | 8.8k | 35.23 | |
| Verizon Communications (VZ) | 0.2 | $292k | 7.3k | 40.17 | |
| Newell Rubbermaid (NWL) | 0.2 | $291k | 18k | 16.17 | |
| Hewlett-Packard Company | 0.2 | $296k | 12k | 25.74 | |
| Byd (BYDDY) | 0.2 | $261k | 62k | 4.23 | |
| McDonald's Corporation (MCD) | 0.2 | $242k | 2.4k | 100.33 | |
| Nextera Energy (NEE) | 0.2 | $244k | 4.0k | 61.00 | |
| Cisco Systems (CSCO) | 0.1 | $181k | 10k | 18.10 | |
| MELA Sciences | 0.0 | $59k | 16k | 3.71 |
