Graham & Dodd Fund as of Dec. 31, 2010
Portfolio Holdings for Graham & Dodd Fund
Graham & Dodd Fund holds 0 positions in its portfolio as reported in the December 2010 quarterly 13F filing
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE
-------------- --------- ------ --------- -------- --- ----- ----------- ----- ----- ------- -----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
APACHE CORP COM 037411105 3,238 40,354 SH SOLE NONE 6,189 34,165
APPLE INC COM 037833100 3,534 9,269 SH SOLE NONE 1,427 7,842
CIGNA CORP COM 125509109 7,988 190,463 SH SOLE NONE 28,599 161,864
COCA COLA CO COM 191216100 6,675 98,795 SH SOLE NONE 15,208 83,587
CONOCOPHILLIPS COM 20825C104 4,567 72,125 SH SOLE NONE 10,844 61,281
COSTCO WHSL CORP NEW COM 22160K105 8,834 107,567 SH SOLE NONE 16,393 91,174
CSX CORP COM 126408103 5,143 275,470 SH SOLE NONE 42,696 232,774
DEVON ENERGY CORP NEW COM 25179M103 4,104 74,034 SH SOLE NONE 11,491 62,543
DU PONT E I DE NEMOURS & CO COM 263534109 1,205 30,156 SH SOLE NONE 4,643 25,513
EXXON MOBIL CORP COM 30231G102 2,634 36,268 SH SOLE NONE 5,585 30,683
FORD MTR CO DEL COM PAR $0.01 345370860 3,564 368,581 SH SOLE NONE 58,895 309,686
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,834 60,242 SH SOLE NONE 9,386 50,856
GENERAL ELECTRIC CO COM 369604103 3,703 243,282 SH SOLE NONE 37,369 205,913
HESS CORP COM 42809H107 2,513 47,909 SH SOLE NONE 7,534 40,375
HEWLETT PACKARD CO COM 428236103 3,509 156,305 SH SOLE NONE 24,062 132,243
INTEL CORP COM 458140100 2,847 133,477 SH SOLE NONE 20,547 112,930
JPMORGAN CHASE & CO COM 46625H100 2,863 95,052 SH SOLE NONE 14,627 80,425
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,000 48,405 SH SOLE NONE 7,184 41,221
MARATHON PETE CORP COM 56585A102 1,036 38,292 SH SOLE NONE 5,852 32,440
MCDONALDS CORP COM 580135101 6,238 71,030 SH SOLE NONE 10,561 60,469
MCKESSON CORP COM 58155Q103 1,213 16,681 SH SOLE NONE 2,568 14,113
METLIFE INC COM 59156R108 2,748 98,092 SH SOLE NONE 15,301 82,791
MICROSOFT CORP COM 594918104 3,400 136,596 SH SOLE NONE 21,029 115,567
NORFOLK SOUTHERN CORP COM 655844108 4,819 78,978 SH SOLE NONE 12,157 66,821
OCCIDENTAL PETE CORP DEL COM 674599105 4,248 59,407 SH SOLE NONE 9,036 50,371
ORACLE CORP COM 68389X105 3,868 134,589 SH SOLE NONE 20,720 113,869
PRUDENTIAL FINL INC COM 744320102 5,834 124,506 SH SOLE NONE 19,335 105,171
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,526 74,269 SH SOLE NONE 11,473 62,796
RENT A CTR INC NEW COM 76009N100 4,235 154,294 SH SOLE NONE 24,656 129,638
TARGET CORP COM 87612E106 1,255 25,586 SH SOLE NONE 3,938 21,648
UNION PAC CORP COM 907818108 3,606 44,148 SH SOLE NONE 6,796 37,352
UNITEDHEALTH GROUP INC COM 91324P102 1,564 33,920 SH SOLE NONE 5,221 28,699