Liz Grodski as of March 31, 2012
Portfolio Holdings for Liz Grodski
Liz Grodski holds 51 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 6.4 | $9.2M | 461k | 20.07 | |
| Exxon Mobil Corporation (XOM) | 5.4 | $7.8M | 90k | 86.72 | |
| Intel Corporation (INTC) | 4.9 | $7.1M | 251k | 28.12 | |
| Procter & Gamble Company (PG) | 4.5 | $6.4M | 96k | 67.21 | |
| 4.4 | $6.4M | 10k | 641.28 | ||
| Johnson & Johnson (JNJ) | 4.1 | $5.9M | 90k | 65.96 | |
| 3M Company (MMM) | 4.1 | $5.9M | 66k | 89.22 | |
| Automatic Data Processing (ADP) | 4.0 | $5.8M | 104k | 55.19 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.8 | $5.5M | 87k | 63.00 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $5.4M | 67k | 81.15 | |
| International Business Machines (IBM) | 3.5 | $5.1M | 25k | 208.64 | |
| Emerson Electric (EMR) | 3.5 | $5.1M | 97k | 52.18 | |
| Diageo (DEO) | 3.5 | $5.0M | 52k | 96.49 | |
| Staples | 3.4 | $4.9M | 300k | 16.19 | |
| Schlumberger (SLB) | 3.0 | $4.3M | 62k | 69.94 | |
| FactSet Research Systems (FDS) | 3.0 | $4.3M | 43k | 99.04 | |
| Honeywell International (HON) | 2.9 | $4.1M | 67k | 61.05 | |
| Target Corporation (TGT) | 2.7 | $3.9M | 67k | 58.27 | |
| H.J. Heinz Company | 2.6 | $3.7M | 70k | 53.54 | |
| Kraft Foods | 2.6 | $3.7M | 98k | 38.01 | |
| Pepsi (PEP) | 2.6 | $3.7M | 56k | 66.35 | |
| Berkshire Hathaway (BRK.A) | 2.5 | $3.7M | 30.00 | 121900.00 | |
| Caterpillar (CAT) | 2.5 | $3.6M | 34k | 106.51 | |
| Walgreen Company | 2.4 | $3.5M | 104k | 33.49 | |
| Duke Energy Corporation | 2.3 | $3.4M | 161k | 21.01 | |
| Southwestern Energy Company | 2.0 | $2.9M | 93k | 30.60 | |
| Deere & Company (DE) | 1.1 | $1.6M | 20k | 80.92 | |
| Bridge Ban | 0.9 | $1.3M | 62k | 20.98 | |
| Laboratory Corp. of America Holdings | 0.8 | $1.2M | 13k | 91.56 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 11k | 107.21 | |
| Philip Morris International (PM) | 0.8 | $1.1M | 13k | 88.60 | |
| Coca-Cola Company (KO) | 0.6 | $912k | 12k | 73.99 | |
| Pfizer (PFE) | 0.6 | $909k | 40k | 22.63 | |
| E.I. du Pont de Nemours & Company | 0.5 | $668k | 13k | 52.93 | |
| Walt Disney Company (DIS) | 0.4 | $613k | 14k | 43.79 | |
| Heineken Holding (HKHHF) | 0.3 | $473k | 10k | 46.72 | |
| At&t (T) | 0.3 | $429k | 14k | 31.23 | |
| Plum Creek Timber | 0.3 | $416k | 10k | 41.60 | |
| Devon Energy Corporation (DVN) | 0.3 | $409k | 5.8k | 71.13 | |
| Norfolk Southern (NSC) | 0.2 | $361k | 5.5k | 65.83 | |
| Byd (BYDDY) | 0.2 | $330k | 60k | 5.53 | |
| Bristol Myers Squibb (BMY) | 0.2 | $297k | 8.8k | 33.75 | |
| Verizon Communications (VZ) | 0.2 | $278k | 7.3k | 38.24 | |
| Hewlett-Packard Company | 0.2 | $274k | 12k | 23.83 | |
| Wells Fargo & Company (WFC) | 0.2 | $239k | 7.0k | 34.14 | |
| Apple (AAPL) | 0.2 | $246k | 410.00 | 600.00 | |
| Nextera Energy (NEE) | 0.2 | $244k | 4.0k | 61.00 | |
| McDonald's Corporation (MCD) | 0.2 | $237k | 2.4k | 98.26 | |
| Allstate Corporation (ALL) | 0.2 | $235k | 7.1k | 32.91 | |
| Cisco Systems (CSCO) | 0.1 | $212k | 10k | 21.20 | |
| MELA Sciences | 0.1 | $71k | 16k | 4.47 |
