Graham & Dodd Fund
Latest statistics and disclosures from Graham & Dodd Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WNR, JPM, PFE, BRK.B, AAPL. These five stock positions account for 17.44% of Graham & Dodd Fund's total stock portfolio.
- Added to shares of Directv, BRK.B, NWSA, BX, AXP, PFE, ADM, CBS, TXT, CSX.
- Started new stock positions in NWSA, Directv, ADM.
- Reduced shares in these stocks: COST, FCX, ALB, UNP, BUD, BK, AFL, VLO, COF, FITB.
- Sold out of its positions in AFL, ALB, BUD, BBT, BK, COF, FITB, F, UNP, VFC, VLO.
- As of March 31, 2013, Graham & Dodd Fund has $164.84M in assets under management (AUM). Assets under management grew from a total value of $147.22M to $164.84M.
- Independent of market fluctuations, Graham & Dodd Fund was a net buyer by $2.88M worth of stocks in the most recent quarter.
Graham & Dodd Fund portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| WNR | Western Refining | 4.61 | 214698 | 35.41 | 30.32 | |
| JPM | JPMorgan Chase & Co. | 3.41 | -13.00% | 118441 | 47.46 | 53.94 |
| PFE | Pfizer | 3.21 | +56.00% | 183507 | 28.86 | 29.20 |
| BRK.B | Berkshire Hathaway | 3.14 | +133.00% | 49729 | 104.20 | 0.00 |
| AAPL | Apple | 3.07 | 11421 | 442.61 | 431.61 | |
| GE | General Electric Company | 2.88 | 205154 | 23.12 | 23.91 | |
| Marathon Petroleum | 2.83 | 52056 | 89.60 | 0.00 | ||
| WFC | Wells Fargo & Company | 2.62 | +14.00% | 116574 | 36.99 | 40.86 |
| PRU | Prudential Financial | 2.60 | 72638 | 58.99 | 72.83 | |
| BX | Blackstone | 2.51 | +103.00% | 208993 | 19.78 | 21.41 |
| AIG | American International | 2.35 | 99797 | 38.82 | 44.64 | |
| Hollyfrontier | 2.27 | 72657 | 51.45 | 0.00 | ||
| BAC | Bank of America Corporation | 2.26 | +36.00% | 305772 | 12.18 | 13.24 |
| CI | CIGNA Corporation | 2.23 | 58884 | 62.38 | 68.20 | |
| PG | Procter & Gamble Company | 2.19 | 46833 | 77.06 | 78.86 | |
| MET | MetLife | 2.17 | 94115 | 38.02 | 45.19 | |
| XOM | Exxon Mobil Corporation | 2.14 | -25.00% | 39216 | 90.12 | 91.77 |
| CSX | CSX Corporation | 2.12 | +53.00% | 141780 | 24.63 | 24.89 |
| CBS | CBS Corporation | 2.12 | +83.00% | 74734 | 46.69 | 47.97 |
| Directv | 2.12 | NEW | 61664 | 56.61 | 0.00 | |
| COST | Costco Wholesale Corporation | 2.10 | -41.00% | 32597 | 106.11 | 111.40 |
| CVS | CVS Caremark Corporation | 2.05 | 61413 | 54.99 | 59.57 | |
| TXT | Textron | 2.00 | +89.00% | 110375 | 29.81 | 27.04 |
| Citi | 1.91 | 71240 | 44.24 | 0.00 | ||
| RS | Reliance Steel & Aluminum | 1.82 | 42169 | 71.17 | 66.43 | |
| Industries N shs - a - | 1.74 | 45317 | 63.29 | 0.00 | ||
| AXP | American Express Company | 1.62 | +272.00% | 39524 | 67.45 | 74.76 |
| RKT | Rock-Tenn Company | 1.62 | +29.00% | 28702 | 92.78 | 105.80 |
| JNJ | Johnson & Johnson | 1.60 | 32442 | 81.53 | 86.21 | |
| MCK | McKesson Corporation | 1.57 | +52.00% | 23993 | 107.95 | 115.04 |
| NWSA | News Corporation | 1.55 | NEW | 83707 | 30.52 | 31.70 |
| CVX | Chevron Corporation | 1.52 | +61.00% | 21115 | 118.83 | 121.30 |
| M | Macy's | 1.52 | 59950 | 41.83 | 49.19 | |
| DIS | Walt Disney Company | 1.51 | 43916 | 56.79 | 65.19 | |
| GS | Goldman Sachs | 1.45 | 16236 | 147.14 | 164.38 | |
| FDX | FedEx Corporation | 1.44 | +103.00% | 24131 | 98.21 | 98.78 |
| MYL | Mylan | 1.40 | 79790 | 28.94 | 31.61 | |
| ORCL | Oracle Corporation | 1.39 | 70728 | 32.34 | 34.52 | |
| CSCO | Cisco Systems | 1.33 | 105200 | 20.91 | 24.83 | |
| PXD | Pioneer Natural Resources | 1.33 | 17699 | 124.24 | 155.63 | |
| Kraft Foods | 1.32 | +50.00% | 42369 | 51.52 | 0.00 | |
| MSFT | Microsoft Corporation | 1.21 | 69750 | 28.62 | 35.08 | |
| MRK | Merck & Co | 1.15 | 42963 | 44.22 | 47.90 | |
| CTB | Cooper Tire & Rubber Company | 1.12 | 72091 | 25.66 | 33.17 | |
| HIG | Hartford Financial Services | 1.11 | 71129 | 25.80 | 29.93 | |
| MON | Monsanto Company | 1.07 | +2.00% | 16766 | 105.63 | 105.17 |
| ADM | Archer Daniels Midland Company | 1.07 | NEW | 52263 | 33.73 | 33.37 |
| TRV | Travelers Companies | 1.05 | +30.00% | 20541 | 84.17 | 83.96 |
| CMCSA | Comcast Corporation | 1.03 | 40402 | 42.00 | 40.19 | |
| T | AT&T; | 0.99 | 44584 | 36.69 | 36.30 | |
| WMT | Wal-Mart Stores | 0.92 | 20185 | 74.81 | 75.47 | |
| Phillips 66 | 0.66 | 15635 | 69.97 | 0.00 | ||
| ROC | Rockwood Holdings | 0.65 | 16311 | 65.42 | 67.20 | |
| EMN | Eastman Chemical Company | 0.49 | -50.00% | 11580 | 69.86 | 73.20 |
| DOW | Dow Chemical Company | 0.36 | -17.00% | 18775 | 31.85 | 34.51 |
| FCX | Freeport-McMoRan Copper & Gold | 0.33 | -80.00% | 16341 | 33.11 | 29.51 |
| DVN | Devon Energy Corporation | 0.14 | 4172 | 56.33 | 55.20 |
Past 13F-HR SEC Filings for Graham & Dodd Fund
- Graham & Dodd Fund 2012 Q4 - filed Jan. 31, 2013
- Graham & Dodd Fund 2012 Q3 - filed Nov. 6, 2012
- Graham & Dodd Fund 2012 Q2 - filed July 30, 2012
- Graham & Dodd Fund 2012 Q1 - filed May 14, 2012
- Graham & Dodd Fund 2011 Q3 - filed March 22, 2012
- Graham & Dodd Fund 2011 Q2 - filed March 22, 2012
- Graham & Dodd Fund 2011 Q1 - filed March 22, 2012
- Graham & Dodd Fund 2010 Q4 - filed March 22, 2012
- Graham & Dodd Fund 2011 Q4 - filed Feb. 27, 2012