SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Gruss & Co. Inc. – ‘13F-HR’ for 6/30/12

On:  Tuesday, 8/7/12, at 3:51pm ET   ·   Effective:  8/7/12   ·   For:  6/30/12   ·   Accession #:  1085146-12-997   ·   File #:  28-05569

Previous ‘13F-HR’:  ‘13F-HR’ on 5/11/12 for 3/31/12   ·   Next:  ‘13F-HR’ on 11/9/12 for 9/30/12   ·   Latest:  ‘13F-HR’ on 1/26/24 for 12/31/23

Find Words in Filings emoji
 
  in    Show  and   Hints

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/07/12  Gruss & Co. Inc.                  13F-HR      6/30/12    1:7K                                     Adv Consultant Netw… Inc

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Gruss & Co. Inc.                                       3     13K 

13F-HR1st Page of 3TOCTopPreviousNextBottomJust 1st
 

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Gruss & Co. Inc. Address: 667 Madison Avenue New York, NY 10065 13F File Number: 028-05569 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Martin D. Gruss Title: President Phone: 212-688-1500 Signature, Place, and Date of Signing: /s/ Martin D. Gruss West Palm Beach, FL July 31, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT.
13F-HR2nd Page of 3TOC1stPreviousNextBottomJust 2nd
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 53 Form 13F Information Table Value Total: $139,787 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE
13F-HRLast Page of 3TOC1stPreviousNextBottomJust 3rd
[Enlarge/Download Table] FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMAZON COM INC COM 023135106 1028 4500 SH SOLE 4500 0 0 APPLE INC COM 037833100 2190 3750 SH SOLE 3750 0 0 AT&T INC COM 00206R102 3566 100000 SH SOLE 100000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1249 10 SH SOLE 10 0 0 BP PLC SPONSORED ADR 055622104 1252 30888 SH SOLE 30888 0 0 CAMBREX CORP COM 132011107 94 10000 SH SOLE 10000 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1211 203864 SH SOLE 203864 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 894 29834 SH SOLE 29834 0 0 CHATHAM LODGING TR COM 16208T102 214 15000 SH SOLE 15000 0 0 CONOCOPHILLIPS COM 20825C104 1397 25000 SH SOLE 25000 0 0 DEVON ENERGY CORP NEW COM 25179M103 580 10000 SH SOLE 10000 0 0 DONNELLEY R R & SONS CO COM 257867101 1000 85000 SH SOLE 85000 0 0 FEDERAL MOGUL CORP COM 313549404 814 74000 SH SOLE 74000 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1985 150000 SH SOLE 150000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 959 100000 SH SOLE 100000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1341 350000 SH SOLE 350000 0 0 GEOEYE INC COM 37250W108 232 15000 SH SOLE 15000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24966 547860 SH SOLE 547860 0 0 GOOGLE INC CL A 38259P508 1566 2700 SH SOLE 2700 0 0 HECKMANN CORP COM 422680108 1284 380000 SH SOLE 380000 0 0 HONEYWELL INTL INC COM 438516106 26288 470781 SH SOLE 470781 0 0 ISHARES INC MSCI BRAZIL 464286400 641 12375 SH SOLE 12375 0 0 ISHARES INC MSCI HONG KONG 464286871 334 20350 SH SOLE 20350 0 0 ISHARES INC MSCI MALAYSIA 464286830 285 20000 SH SOLE 20000 0 0 ISHARES INC MSCI S KOREA 464286772 274 5000 SH SOLE 5000 0 0 ISHARES INC MSCI SINGAPORE 464286673 311 25250 SH SOLE 25250 0 0 ISHARES INC MSCI TAIWAN 464286731 306 25000 SH SOLE 25000 0 0 LILLY ELI & CO COM 532457108 429 10000 SH SOLE 10000 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 467 30126 SH SOLE 30126 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6738 140057 SH SOLE 140057 0 0 MUELLER WTR PRODS INC COM SER A 624758108 381 110000 SH SOLE 110000 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1111 100000 SH SOLE 100000 0 0 OWENS CORNING NEW *W EXP 10/31/201 690742127 79 80188 SH SOLE 80188 0 0 PDL BIOPHARMA INC COM 69329Y104 332 50000 SH SOLE 50000 0 0 PENGROWTH ENERGY CORP COM 70706P104 178 28000 SH SOLE 28000 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1937 15000 SH SOLE 15000 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 1055 10000 SH SOLE 10000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1616 20000 SH SOLE 20000 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3104 110000 SH SOLE 110000 0 0 PROCTER & GAMBLE CO COM 742718109 245 4000 SH SOLE 4000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4208 62404 SH SOLE 62404 0 0 SCHLUMBERGER LTD COM 806857108 3895 60000 SH SOLE 60000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 22895 147530 SH SOLE 147530 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 641 30000 SH SOLE 30000 0 0 SUPERMEDIA INC COM 868447103 1534 613750 SH SOLE 613750 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1839 195000 SH SOLE 195000 0 0 TOOTSIE ROLL INDS INC COM 890516107 261 10946 SH SOLE 10946 0 0 TOTAL S A SPONSORED ADR 89151E109 1349 30000 SH SOLE 30000 0 0 UNILEVER PLC SPON ADR NEW 904767704 667 20000 SH SOLE 20000 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2254 80000 SH SOLE 80000 0 0 W P CAREY & CO LLC COM 92930Y107 4022 87377 SH SOLE 87377 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1516 120000 SH SOLE 120000 0 0 WINDSTREAM CORP COM 97381W104 773 80000 SH SOLE 80000 0 0

Dates Referenced Herein

Referenced-On Page
This ‘13F-HR’ Filing    Date First  Last      Other Filings
Filed on / Effective on:8/7/12None on these Dates
7/31/121
For Period end:6/30/121
 List all Filings 
Top
Filing Submission 0001085146-12-000997   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Fri., Mar. 29, 11:29:09.1am ET