Graham & Dodd Fund as of Sept. 30, 2011
Portfolio Holdings for Graham & Dodd Fund
Graham & Dodd Fund holds 28 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CSX Corporation (CSX) | 7.0 | $7.1M | 110k | 64.61 | |
| Devon Energy Corporation (DVN) | 6.6 | $6.7M | 85k | 78.51 | |
| Costco Wholesale Corporation (COST) | 5.6 | $5.7M | 80k | 72.21 | |
| Coca-Cola Company (KO) | 5.6 | $5.7M | 87k | 65.77 | |
| Norfolk Southern (NSC) | 5.5 | $5.6M | 89k | 62.82 | |
| Prudential Financial (PRU) | 5.3 | $5.4M | 91k | 58.71 | |
| Apache Corporation | 5.2 | $5.3M | 44k | 119.22 | |
| CIGNA Corporation | 5.0 | $5.1M | 140k | 36.66 | |
| Ford Motor Company (F) | 4.4 | $4.5M | 269k | 16.79 | |
| Occidental Petroleum Corporation (OXY) | 4.2 | $4.3M | 44k | 98.09 | |
| McDonald's Corporation (MCD) | 3.9 | $4.0M | 52k | 76.76 | |
| ConocoPhillips (COP) | 3.5 | $3.6M | 53k | 68.10 | |
| General Electric Company | 3.3 | $3.3M | 183k | 18.29 | |
| Xerox Corporation | 3.3 | $3.3M | 289k | 11.52 | |
| Ens | 3.2 | $3.3M | 62k | 53.38 | |
| MetLife (MET) | 3.1 | $3.2M | 72k | 44.44 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $3.0M | 70k | 42.43 | |
| Rent-A-Center (UPBD) | 2.9 | $2.9M | 91k | 32.28 | |
| Hewlett-Packard Company | 2.8 | $2.9M | 69k | 42.10 | |
| Reliance Steel & Aluminum (RS) | 2.7 | $2.8M | 55k | 51.09 | |
| Hess (HES) | 2.6 | $2.7M | 35k | 76.53 | |
| L-3 Communications Holdings | 2.5 | $2.5M | 36k | 70.49 | |
| United States Steel Corporation (X) | 2.2 | $2.2M | 38k | 58.41 | |
| Family Dollar Stores | 1.6 | $1.6M | 32k | 49.70 | |
| Nucor Corporation (NUE) | 1.5 | $1.5M | 35k | 43.81 | |
| Travelers Companies (TRV) | 1.3 | $1.4M | 25k | 55.71 | |
| Fluor Corporation (FLR) | 1.2 | $1.3M | 19k | 66.26 | |
| Morgan Stanley (MS) | 1.0 | $1.0M | 38k | 27.20 |
