Liz Grodski as of Sept. 30, 2012
Portfolio Holdings for Liz Grodski
Liz Grodski holds 49 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 6.5 | $9.8M | 430k | 22.71 | |
| Exxon Mobil Corporation (XOM) | 5.5 | $8.2M | 90k | 91.45 | |
| 5.1 | $7.7M | 10k | 754.45 | ||
| Procter & Gamble Company (PG) | 4.2 | $6.3M | 91k | 69.36 | |
| Johnson & Johnson (JNJ) | 4.1 | $6.1M | 89k | 68.91 | |
| Automatic Data Processing (ADP) | 4.1 | $6.1M | 104k | 58.66 | |
| 3M Company (MMM) | 3.9 | $5.8M | 63k | 92.42 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $5.7M | 64k | 88.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.7 | $5.5M | 87k | 63.10 | |
| Diageo (DEO) | 3.5 | $5.2M | 47k | 112.72 | |
| Intel Corporation (INTC) | 3.4 | $5.2M | 228k | 22.65 | |
| International Business Machines (IBM) | 3.4 | $5.1M | 25k | 207.45 | |
| Emerson Electric (EMR) | 3.1 | $4.6M | 96k | 48.27 | |
| Kraft Foods | 3.0 | $4.5M | 108k | 41.35 | |
| Schlumberger (SLB) | 3.0 | $4.5M | 62k | 72.33 | |
| Honeywell International (HON) | 2.9 | $4.3M | 72k | 59.75 | |
| Southwestern Energy Company (SWN) | 2.9 | $4.3M | 123k | 34.78 | |
| Target Corporation (TGT) | 2.7 | $4.0M | 63k | 63.48 | |
| Berkshire Hathaway (BRK.A) | 2.7 | $4.0M | 30.00 | 132700.00 | |
| H.J. Heinz Company | 2.6 | $4.0M | 71k | 55.96 | |
| FactSet Research Systems (FDS) | 2.6 | $3.9M | 41k | 96.41 | |
| Duke Energy (DUK) | 2.5 | $3.8M | 59k | 64.79 | |
| Allergan | 2.4 | $3.5M | 38k | 91.57 | |
| Pepsi (PEP) | 2.3 | $3.4M | 49k | 70.76 | |
| Staples | 2.0 | $3.0M | 264k | 11.52 | |
| Caterpillar (CAT) | 2.0 | $3.0M | 35k | 86.03 | |
| Apple (AAPL) | 1.9 | $2.9M | 4.3k | 667.13 | |
| Norfolk Southern (NSC) | 1.7 | $2.5M | 40k | 63.63 | |
| Deere & Company (DE) | 1.1 | $1.6M | 20k | 82.46 | |
| Chevron Corporation (CVX) | 0.8 | $1.3M | 11k | 116.56 | |
| Bridge Ban | 0.8 | $1.3M | 54k | 23.31 | |
| Philip Morris International (PM) | 0.8 | $1.2M | 13k | 89.92 | |
| Pfizer (PFE) | 0.7 | $998k | 40k | 24.85 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $966k | 11k | 92.44 | |
| Coca-Cola Company (KO) | 0.6 | $925k | 24k | 37.94 | |
| Walt Disney Company (DIS) | 0.5 | $732k | 14k | 52.29 | |
| E.I. du Pont de Nemours & Company | 0.4 | $634k | 13k | 50.24 | |
| At&t (T) | 0.3 | $518k | 14k | 37.71 | |
| Heineken Holding (HKHHF) | 0.3 | $444k | 9.1k | 48.66 | |
| Plum Creek Timber | 0.3 | $438k | 10k | 43.80 | |
| Verizon Communications (VZ) | 0.2 | $331k | 7.3k | 45.54 | |
| Bristol Myers Squibb (BMY) | 0.2 | $297k | 8.8k | 33.75 | |
| Allstate Corporation (ALL) | 0.2 | $283k | 7.1k | 39.64 | |
| Nextera Energy (NEE) | 0.2 | $281k | 4.0k | 70.25 | |
| Wells Fargo & Company (WFC) | 0.2 | $242k | 7.0k | 34.57 | |
| McDonald's Corporation (MCD) | 0.1 | $221k | 2.4k | 91.63 | |
| J.M. Smucker Company (SJM) | 0.1 | $211k | 2.4k | 86.48 | |
| Byd (BYDDY) | 0.1 | $129k | 37k | 3.48 | |
| MELA Sciences | 0.0 | $51k | 16k | 3.21 |
