Graham & Dodd Fund

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 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