Graham & Dodd Fund

Graham & Dodd Fund as of Dec. 31, 2011

Portfolio Holdings for Graham & Dodd Fund

Graham & Dodd Fund holds 33 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Wholesale Corporation (COST) 6.7 $8.3M 100k 83.32
CIGNA Corporation 6.0 $7.4M 177k 42.00
McDonald's Corporation (MCD) 5.3 $6.6M 66k 100.33
Coca-Cola Company (KO) 5.2 $6.4M 92k 69.97
Prudential Financial (PRU) 4.7 $5.8M 116k 50.12
CSX Corporation (CSX) 4.3 $5.4M 256k 21.06
Norfolk Southern (NSC) 4.3 $5.3M 73k 72.86
Rent-A-Center (UPBD) 4.3 $5.3M 144k 37.00
Occidental Petroleum Corporation (OXY) 4.2 $5.2M 55k 93.69
Union Pacific Corporation (UNP) 3.5 $4.3M 41k 105.94
General Electric Company 3.2 $4.0M 225k 17.91
ConocoPhillips (COP) 3.2 $4.0M 54k 72.86
Hewlett-Packard Company 3.0 $3.7M 145k 25.76
Ford Motor Company (F) 3.0 $3.7M 343k 10.76
Apple (AAPL) 2.8 $3.5M 8.6k 404.97
Apache Corporation 2.8 $3.4M 38k 90.59
Reliance Steel & Aluminum (RS) 2.7 $3.4M 69k 48.69
Microsoft Corporation (MSFT) 2.7 $3.3M 127k 25.96
Oracle Corporation (ORCL) 2.6 $3.2M 125k 25.65
Intel Corporation (INTC) 2.4 $3.0M 124k 24.25
L-3 Communications Holdings 2.4 $3.0M 45k 66.68
JPMorgan Chase & Co. (JPM) 2.4 $2.9M 88k 33.25
Exxon Mobil Corporation (XOM) 2.3 $2.8M 34k 84.76
MetLife (MET) 2.3 $2.8M 91k 31.18
Marathon Oil Corporation (MRO) 2.1 $2.6M 91k 29.27
Devon Energy Corporation (DVN) 2.0 $2.5M 41k 62.00
Hess (HES) 2.0 $2.5M 44k 56.81
Chevron Corporation (CVX) 1.6 $2.0M 19k 106.41
Mylan 1.6 $1.9M 90k 21.46
UnitedHealth (UNH) 1.3 $1.6M 31k 50.69
E.I. du Pont de Nemours & Company 1.0 $1.3M 28k 45.78
Freeport-McMoRan Copper & Gold (FCX) 1.0 $1.2M 34k 36.78
Target Corporation (TGT) 1.0 $1.2M 24k 51.23