Graham & Dodd Fund as of March 31, 2011
Portfolio Holdings for Graham & Dodd Fund
Graham & Dodd Fund holds 28 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CSX Corporation (CSX) | 7.9 | $8.7M | 110k | 78.60 | |
| Devon Energy Corporation (DVN) | 7.2 | $7.8M | 86k | 91.77 | |
| Norfolk Southern (NSC) | 5.7 | $6.2M | 90k | 69.27 | |
| CIGNA Corporation | 5.7 | $6.2M | 141k | 44.28 | |
| Apache Corporation | 5.3 | $5.8M | 45k | 130.92 | |
| Coca-Cola Company (KO) | 5.3 | $5.8M | 88k | 66.35 | |
| Costco Wholesale Corporation (COST) | 5.3 | $5.8M | 79k | 73.32 | |
| Prudential Financial (PRU) | 5.1 | $5.6M | 91k | 61.58 | |
| Occidental Petroleum Corporation (OXY) | 4.2 | $4.6M | 44k | 104.50 | |
| ConocoPhillips (COP) | 3.9 | $4.2M | 53k | 79.86 | |
| Ford Motor Company (F) | 3.7 | $4.0M | 269k | 14.91 | |
| McDonald's Corporation (MCD) | 3.6 | $4.0M | 53k | 76.08 | |
| Rent-A-Center (UPBD) | 3.6 | $3.9M | 113k | 34.91 | |
| Ens | 3.3 | $3.6M | 62k | 57.84 | |
| Hewlett-Packard Company | 3.0 | $3.2M | 79k | 40.98 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $3.2M | 70k | 46.09 | |
| MetLife (MET) | 2.9 | $3.2M | 72k | 44.73 | |
| Xerox Corporation | 2.9 | $3.2M | 296k | 10.65 | |
| Reliance Steel & Aluminum (RS) | 2.9 | $3.1M | 55k | 57.77 | |
| Hess (HES) | 2.7 | $3.0M | 35k | 85.20 | |
| L-3 Communications Holdings | 2.6 | $2.8M | 36k | 78.31 | |
| Fluor Corporation (FLR) | 1.9 | $2.1M | 28k | 73.66 | |
| United States Steel Corporation (X) | 1.9 | $2.1M | 38k | 53.95 | |
| General Electric Company | 1.6 | $1.8M | 89k | 20.05 | |
| Nucor Corporation (NUE) | 1.5 | $1.6M | 35k | 46.03 | |
| Travelers Companies (TRV) | 1.3 | $1.5M | 25k | 59.49 | |
| Bank of America Corporation (BAC) | 1.2 | $1.3M | 100k | 13.33 | |
| Morgan Stanley (MS) | 0.9 | $1.0M | 38k | 27.32 |
