Graham & Dodd Fund

Latest statistics and disclosures from Graham & Dodd Fund's latest quarterly 13F-HR filing:

Portfolio Holdings for Graham & Dodd Fund

Graham & Dodd Fund holds 48 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.4 $1.1M -39% 19k 58.48
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Prudential Financial (PRU) 3.4 $1.1M -43% 12k 92.21
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Blackstone 3.3 $1.1M -43% 34k 31.50
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Bank of America Corporation (BAC) 3.0 $997k -27% 64k 15.57
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Berkshire Hathaway (BRK.B) 2.9 $959k -43% 8.1k 118.57
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General Electric Company 2.9 $943k -43% 34k 28.04
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McKesson Corporation (MCK) 2.9 $938k -43% 5.8k 161.33
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Citigroup (C) 2.8 $929k -13% 18k 52.10
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Pfizer (PFE) 2.8 $917k -43% 30k 30.63
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CBS Corporation 2.8 $904k -43% 14k 63.75
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CVS Caremark Corporation (CVS) 2.8 $906k -43% 13k 71.54
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Pioneer Natural Resources (PXD) 2.7 $887k -43% 4.8k 184.02
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Johnson & Johnson (JNJ) 2.6 $872k -43% 9.5k 91.63
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CIGNA Corporation 2.6 $848k -43% 9.7k 87.48
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MetLife (MET) 2.5 $834k -43% 16k 53.95
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American International (AIG) 2.5 $833k -43% 16k 51.03
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Exxon Mobil Corporation (XOM) 2.5 $813k +32% 8.0k 101.17
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Metropcs Communications (TMUS) 2.5 $807k -43% 24k 33.63
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Wells Fargo & Company (WFC) 2.4 $787k -43% 17k 45.40
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Walt Disney Company (DIS) 2.4 $780k -43% 10k 76.41
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Mohawk Industries (MHK) 2.4 $778k -43% 5.2k 148.87
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Marathon Petroleum Corp (MPC) 2.3 $762k -52% 8.3k 91.69
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Twenty-first Century Fox 2.2 $716k -43% 20k 35.16
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Western Refining 2.2 $713k +63% 17k 42.43
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American Express Company (AXP) 2.1 $693k -43% 7.6k 90.79
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Gilead Sciences (GILD) 2.1 $690k -32% 9.2k 75.17
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BlackRock (BLK) 2.1 $684k +14% 2.2k 316.67
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CSX Corporation (CSX) 2.0 $667k -43% 23k 28.79
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Hess (HES) 2.0 $665k -53% 8.0k 83.05
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Procter & Gamble Company (PG) 1.9 $623k -43% 7.7k 81.38
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Chevron Corporation (CVX) 1.8 $599k -43% 4.8k 124.95
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Apple (AAPL) 1.8 $589k NEW 1.0k 561.49
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Archer Daniels Midland Company (ADM) 1.6 $534k -43% 12k 43.38
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Macy's (M) 1.6 $525k -43% 9.8k 53.35
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Hartford Financial Services (HIG) 1.5 $502k -32% 14k 36.21
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Aetna 1.5 $483k -43% 7.0k 68.54
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Microsoft Corporation (MSFT) 1.5 $480k NEW 13k 37.41
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Goldman Sachs (GS) 1.4 $470k -43% 2.7k 177.22
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Industries N shs - a - (LYB) 1.3 $425k -43% 5.3k 80.36
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Morgan Stanley (MS) 1.1 $366k -43% 12k 31.36
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Mylan 1.1 $366k -43% 8.4k 43.36
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Merck & Co (MRK) 1.1 $348k -43% 6.9k 50.11
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Canadian Pacific Railway 1.1 $350k -43% 2.3k 151.32
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SanDisk Corporation 1.1 $346k -43% 4.9k 70.54
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Copa Holdings Sa-class A (CPA) 1.0 $339k -43% 2.1k 159.91
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Rockwood Holdings 1.0 $324k +14% 4.5k 71.92
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Occidental Petroleum Corporation (OXY) 1.0 $317k -43% 3.3k 95.02
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Halliburton Company (HAL) 0.9 $311k -43% 6.1k 50.78
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Past Filings by Graham & Dodd Fund

SEC 13F filings are viewable for Graham & Dodd Fund going back to 2011