Graham & Dodd Fund as of June 30, 2012
Portfolio Holdings for Graham & Dodd Fund
Graham & Dodd Fund holds 65 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $9.0M | 15k | 583.97 | |
| Costco Wholesale Corporation (COST) | 4.8 | $6.5M | 69k | 95.00 | |
| CSX Corporation (CSX) | 3.6 | $5.0M | 222k | 22.36 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $4.9M | 137k | 35.73 | |
| Union Pacific Corporation (UNP) | 3.5 | $4.8M | 40k | 119.31 | |
| General Electric Company | 3.1 | $4.3M | 206k | 20.84 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.2M | 138k | 30.59 | |
| Prudential Financial (PRU) | 3.0 | $4.1M | 85k | 48.44 | |
| CIGNA Corporation | 2.9 | $4.0M | 92k | 44.00 | |
| At&t (T) | 2.8 | $3.9M | 109k | 35.66 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.6M | 42k | 85.58 | |
| Western Refining | 2.4 | $3.2M | 145k | 22.27 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $3.1M | 38k | 83.33 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.1 | $3.0M | 39k | 76.02 | |
| Wells Fargo & Company (WFC) | 2.1 | $2.9M | 87k | 33.44 | |
| MetLife (MET) | 2.1 | $2.9M | 94k | 30.85 | |
| Procter & Gamble Company (PG) | 2.1 | $2.9M | 47k | 61.24 | |
| Duke Energy Corporation | 2.0 | $2.8M | 122k | 23.06 | |
| Hollyfrontier Corp | 1.9 | $2.6M | 73k | 35.43 | |
| Oracle Corporation (ORCL) | 1.7 | $2.4M | 79k | 29.69 | |
| UnitedHealth (UNH) | 1.7 | $2.3M | 39k | 58.49 | |
| E.I. du Pont de Nemours & Company | 1.6 | $2.2M | 44k | 50.56 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.1M | 46k | 46.74 | |
| Walt Disney Company (DIS) | 1.6 | $2.1M | 44k | 48.50 | |
| PPL Corporation (PPL) | 1.5 | $2.1M | 76k | 27.80 | |
| Industries N shs - a - (LYB) | 1.3 | $1.8M | 45k | 40.27 | |
| U.S. Bancorp (USB) | 1.3 | $1.8M | 55k | 32.17 | |
| Cisco Systems (CSCO) | 1.3 | $1.8M | 103k | 17.17 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $1.7M | 38k | 44.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $1.6M | 48k | 34.06 | |
| Target Corporation (TGT) | 1.1 | $1.6M | 27k | 58.19 | |
| Reliance Steel & Aluminum (RS) | 1.1 | $1.6M | 31k | 50.49 | |
| PNC Financial Services (PNC) | 1.1 | $1.5M | 24k | 61.11 | |
| Apache Corporation | 1.1 | $1.5M | 17k | 87.88 | |
| McKesson Corporation (MCK) | 1.1 | $1.5M | 16k | 93.78 | |
| Energizer Holdings | 1.1 | $1.5M | 19k | 75.23 | |
| Textron (TXT) | 1.1 | $1.4M | 58k | 24.87 | |
| Intel Corporation (INTC) | 1.0 | $1.4M | 54k | 26.64 | |
| Capital One Financial (COF) | 1.0 | $1.4M | 26k | 54.67 | |
| Devon Energy Corporation (DVN) | 1.0 | $1.4M | 24k | 58.00 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.4M | 20k | 69.70 | |
| Dollar General (DG) | 1.0 | $1.4M | 25k | 54.38 | |
| Oneok (OKE) | 1.0 | $1.4M | 32k | 42.30 | |
| Ensco Plc Shs Class A | 1.0 | $1.3M | 29k | 46.97 | |
| Family Dollar Stores | 0.9 | $1.3M | 20k | 66.50 | |
| V.F. Corporation (VFC) | 0.9 | $1.2M | 9.2k | 133.43 | |
| Pioneer Natural Resources | 0.9 | $1.2M | 14k | 88.21 | |
| Kraft Foods | 0.9 | $1.2M | 31k | 38.63 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.1M | 13k | 85.77 | |
| FedEx Corporation (FDX) | 0.8 | $1.1M | 12k | 91.61 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.0M | 33k | 31.96 | |
| Pfizer (PFE) | 0.7 | $981k | 43k | 23.01 | |
| Dow Chemical Company | 0.7 | $972k | 31k | 31.51 | |
| Ford Motor Company (F) | 0.6 | $770k | 80k | 9.59 | |
| Mohawk Industries (MHK) | 0.5 | $730k | 11k | 69.84 | |
| BB&T Corporation | 0.5 | $729k | 24k | 30.87 | |
| Macy's (M) | 0.5 | $724k | 21k | 34.34 | |
| Rockwood Holdings | 0.5 | $724k | 16k | 44.32 | |
| Fifth Third Ban (FITB) | 0.5 | $714k | 53k | 13.40 | |
| CenturyLink | 0.5 | $701k | 18k | 39.51 | |
| Dollar Tree (DLTR) | 0.5 | $705k | 13k | 55.21 | |
| Citigroup (C) | 0.5 | $656k | 24k | 27.39 | |
| American Express Company (AXP) | 0.5 | $618k | 11k | 58.23 | |
| Rent-A-Center (UPBD) | 0.3 | $480k | 14k | 33.71 | |
| McDonald's Corporation (MCD) | 0.0 | $49k | 559.00 | 87.66 |
