Graham & Dodd Fund as of June 30, 2011
Portfolio Holdings for Graham & Dodd Fund
Graham & Dodd Fund holds 28 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CSX Corporation (CSX) | 8.0 | $12M | 451k | 26.22 | |
| CIGNA Corporation | 6.7 | $9.8M | 191k | 51.43 | |
| Devon Energy Corporation (DVN) | 6.2 | $9.2M | 117k | 78.81 | |
| Norfolk Southern (NSC) | 6.2 | $9.2M | 122k | 74.93 | |
| Costco Wholesale Corporation (COST) | 5.9 | $8.7M | 108k | 81.24 | |
| Coca-Cola Company (KO) | 5.4 | $8.0M | 119k | 67.29 | |
| Prudential Financial (PRU) | 5.4 | $7.9M | 125k | 63.59 | |
| Apache Corporation | 5.1 | $7.5M | 61k | 123.39 | |
| Occidental Petroleum Corporation (OXY) | 4.2 | $6.2M | 59k | 104.04 | |
| McDonald's Corporation (MCD) | 4.1 | $6.0M | 71k | 84.32 | |
| ConocoPhillips (COP) | 3.7 | $5.4M | 72k | 75.19 | |
| Ford Motor Company (F) | 3.5 | $5.1M | 369k | 13.79 | |
| Rent-A-Center (UPBD) | 3.2 | $4.7M | 154k | 30.56 | |
| General Electric Company | 3.1 | $4.6M | 243k | 18.86 | |
| Ens | 3.1 | $4.5M | 85k | 53.30 | |
| MetLife (MET) | 2.9 | $4.3M | 98k | 43.87 | |
| L-3 Communications Holdings | 2.9 | $4.2M | 48k | 87.45 | |
| Hewlett-Packard Company | 2.6 | $3.9M | 107k | 36.40 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.9M | 95k | 40.94 | |
| Reliance Steel & Aluminum (RS) | 2.5 | $3.7M | 74k | 49.64 | |
| Hess (HES) | 2.4 | $3.6M | 48k | 74.77 | |
| Fluor Corporation (FLR) | 2.4 | $3.5M | 55k | 64.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.2 | $3.2M | 60k | 52.90 | |
| Nucor Corporation (NUE) | 1.3 | $2.0M | 48k | 41.23 | |
| Travelers Companies (TRV) | 1.3 | $2.0M | 34k | 58.38 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.8M | 68k | 26.00 | |
| Marathon Oil Corporation (MRO) | 1.1 | $1.6M | 30k | 52.67 | |
| Morgan Stanley (MS) | 0.8 | $1.2M | 51k | 23.01 |
