Graham & Dodd Fund as of Sept. 30, 2012
Portfolio Holdings for Graham & Dodd Fund
Graham & Dodd Fund holds 66 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.2 | $7.6M | 11k | 667.28 | |
Exxon Mobil Corporation (XOM) | 4.2 | $6.2M | 68k | 91.44 | |
Costco Wholesale Corporation (COST) | 3.9 | $5.6M | 56k | 100.12 | |
JPMorgan Chase & Co. (JPM) | 3.8 | $5.6M | 137k | 40.48 | |
General Electric Company | 3.2 | $4.7M | 206k | 22.71 | |
At&t (T) | 2.8 | $4.1M | 109k | 37.70 | |
Microsoft Corporation (MSFT) | 2.8 | $4.1M | 138k | 29.78 | |
Prudential Financial (PRU) | 2.7 | $4.0M | 73k | 54.51 | |
Wells Fargo & Company (WFC) | 2.4 | $3.5M | 102k | 34.53 | |
Union Pacific Corporation (UNP) | 2.4 | $3.4M | 29k | 118.69 | |
Berkshire Hathaway (BRK.B) | 2.3 | $3.4M | 38k | 88.20 | |
Procter & Gamble Company (PG) | 2.2 | $3.3M | 47k | 69.37 | |
MetLife (MET) | 2.2 | $3.2M | 94k | 34.46 | |
Western Refining | 2.2 | $3.2M | 123k | 26.18 | |
Hollyfrontier Corp | 2.1 | $3.0M | 73k | 41.28 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 2.0 | $3.0M | 39k | 77.04 | |
CSX Corporation (CSX) | 2.0 | $3.0M | 143k | 20.75 | |
Pfizer (PFE) | 2.0 | $2.9M | 117k | 24.85 | |
CIGNA Corporation | 1.9 | $2.8M | 59k | 47.17 | |
Duke Energy (DUK) | 1.8 | $2.6M | 41k | 64.81 | |
Marathon Petroleum Corp (MPC) | 1.7 | $2.5M | 47k | 54.59 | |
Industries N shs - a - (LYB) | 1.6 | $2.3M | 45k | 51.66 | |
Citigroup (C) | 1.6 | $2.3M | 71k | 32.72 | |
Walt Disney Company (DIS) | 1.6 | $2.3M | 44k | 52.27 | |
CVS Caremark Corporation (CVS) | 1.5 | $2.2M | 46k | 48.42 | |
Oracle Corporation (ORCL) | 1.5 | $2.2M | 71k | 31.50 | |
PPL Corporation (PPL) | 1.5 | $2.2M | 76k | 29.05 | |
Cisco Systems (CSCO) | 1.4 | $2.0M | 105k | 19.09 | |
Bank of America Corporation (BAC) | 1.4 | $2.0M | 224k | 8.83 | |
Merck & Co (MRK) | 1.3 | $1.9M | 43k | 45.11 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $1.9M | 48k | 39.58 | |
U.S. Bancorp (USB) | 1.3 | $1.9M | 55k | 34.30 | |
Occidental Petroleum Corporation (OXY) | 1.2 | $1.7M | 20k | 86.06 | |
Target Corporation (TGT) | 1.2 | $1.7M | 27k | 63.47 | |
UnitedHealth (UNH) | 1.2 | $1.7M | 31k | 55.40 | |
Reliance Steel & Aluminum (RS) | 1.1 | $1.7M | 32k | 52.34 | |
Mohawk Industries (MHK) | 1.1 | $1.6M | 20k | 80.02 | |
Oneok (OKE) | 1.1 | $1.6M | 32k | 48.31 | |
Ensco Plc Shs Class A | 1.1 | $1.6M | 29k | 54.56 | |
Macy's (M) | 1.1 | $1.5M | 41k | 37.61 | |
Chevron Corporation (CVX) | 1.0 | $1.5M | 13k | 116.58 | |
Textron (TXT) | 1.0 | $1.5M | 58k | 26.17 | |
Devon Energy Corporation (DVN) | 1.0 | $1.5M | 25k | 60.50 | |
Wal-Mart Stores (WMT) | 1.0 | $1.5M | 20k | 73.81 | |
Capital One Financial (COF) | 1.0 | $1.5M | 26k | 57.01 | |
V.F. Corporation (VFC) | 1.0 | $1.5M | 9.2k | 159.40 | |
Apache Corporation | 1.0 | $1.4M | 17k | 86.44 | |
Johnson & Johnson (JNJ) | 1.0 | $1.4M | 21k | 68.90 | |
McKesson Corporation (MCK) | 0.9 | $1.4M | 16k | 86.04 | |
Family Dollar Stores | 0.9 | $1.3M | 20k | 66.30 | |
Dollar General (DG) | 0.9 | $1.3M | 25k | 51.52 | |
Kraft Foods | 0.9 | $1.3M | 31k | 41.36 | |
Pioneer Natural Resources (PXD) | 0.8 | $1.2M | 12k | 104.36 | |
Comcast Corporation (CMCSA) | 0.8 | $1.2M | 33k | 35.76 | |
FedEx Corporation (FDX) | 0.7 | $1.0M | 12k | 84.61 | |
Fifth Third Ban (FITB) | 0.6 | $827k | 53k | 15.52 | |
Ford Motor Company (F) | 0.6 | $819k | 83k | 9.86 | |
BB&T Corporation | 0.5 | $783k | 24k | 33.15 | |
AFLAC Incorporated (AFL) | 0.5 | $774k | 16k | 47.86 | |
Rockwood Holdings | 0.5 | $761k | 16k | 46.59 | |
CenturyLink | 0.5 | $726k | 18k | 40.40 | |
PNC Financial Services (PNC) | 0.5 | $717k | 11k | 63.09 | |
Dow Chemical Company | 0.5 | $662k | 23k | 28.98 | |
American Express Company (AXP) | 0.4 | $603k | 11k | 56.82 | |
Rent-A-Center (UPBD) | 0.3 | $516k | 15k | 35.05 | |
Intel Corporation (INTC) | 0.2 | $316k | 14k | 22.68 |