Graham & Dodd Fund as of March 31, 2012
Portfolio Holdings for Graham & Dodd Fund
Graham & Dodd Fund holds 34 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 6.8 | $10M | 112k | 90.80 | |
| CIGNA Corporation | 6.4 | $9.7M | 197k | 49.25 | |
| Apple (AAPL) | 6.3 | $9.6M | 16k | 599.57 | |
| Prudential Financial (PRU) | 5.5 | $8.3M | 130k | 63.39 | |
| Coca-Cola Company (KO) | 5.0 | $7.6M | 103k | 74.01 | |
| McDonald's Corporation (MCD) | 4.8 | $7.3M | 74k | 98.10 | |
| Occidental Petroleum Corporation (OXY) | 3.8 | $5.8M | 61k | 95.23 | |
| General Electric Company | 3.4 | $5.1M | 254k | 20.07 | |
| CSX Corporation (CSX) | 3.3 | $4.9M | 230k | 21.52 | |
| Ford Motor Company (F) | 3.2 | $4.8M | 385k | 12.48 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.6M | 143k | 32.25 | |
| Apache Corporation | 3.0 | $4.6M | 46k | 100.45 | |
| MetLife (MET) | 3.0 | $4.6M | 123k | 37.35 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $4.6M | 99k | 45.98 | |
| Union Pacific Corporation (UNP) | 3.0 | $4.4M | 41k | 107.48 | |
| Reliance Steel & Aluminum (RS) | 2.9 | $4.3M | 76k | 56.48 | |
| E.I. du Pont de Nemours & Company | 2.6 | $3.9M | 74k | 52.90 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.9M | 45k | 86.73 | |
| Intel Corporation (INTC) | 2.6 | $3.9M | 138k | 28.12 | |
| Hewlett-Packard Company | 2.6 | $3.9M | 163k | 23.83 | |
| L-3 Communications Holdings | 2.4 | $3.5M | 50k | 70.77 | |
| Western Refining | 2.3 | $3.4M | 181k | 18.82 | |
| Devon Energy Corporation (DVN) | 2.1 | $3.2M | 45k | 71.12 | |
| Marathon Oil Corporation (MRO) | 2.1 | $3.2M | 101k | 31.70 | |
| Rent-A-Center (UPBD) | 2.0 | $3.1M | 82k | 37.75 | |
| Hess (HES) | 1.9 | $2.9M | 49k | 58.95 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.4M | 70k | 34.14 | |
| Oracle Corporation (ORCL) | 1.6 | $2.4M | 82k | 29.16 | |
| Kansas City Southern | 1.5 | $2.3M | 32k | 71.69 | |
| Chevron Corporation (CVX) | 1.4 | $2.1M | 20k | 107.21 | |
| UnitedHealth (UNH) | 1.4 | $2.0M | 35k | 58.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $1.9M | 50k | 38.04 | |
| Boeing Company (BA) | 1.0 | $1.5M | 21k | 74.36 | |
| Industries N shs - a - (LYB) | 0.5 | $789k | 18k | 43.62 |
