Graham & Dodd Fund as of Dec. 31, 2012
Portfolio Holdings for Graham & Dodd Fund
Graham & Dodd Fund holds 65 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $6.1M | 11k | 533.03 | |
| Western Refining | 4.1 | $6.1M | 215k | 28.19 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $6.0M | 137k | 43.97 | |
| Costco Wholesale Corporation (COST) | 3.8 | $5.5M | 56k | 98.76 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $4.5M | 52k | 86.54 | |
| General Electric Company | 2.9 | $4.3M | 205k | 20.99 | |
| Prudential Financial (PRU) | 2.6 | $3.9M | 73k | 53.34 | |
| American International (AIG) | 2.4 | $3.5M | 100k | 35.30 | |
| Wells Fargo & Company (WFC) | 2.4 | $3.5M | 102k | 34.18 | |
| Hollyfrontier Corp | 2.3 | $3.4M | 73k | 46.55 | |
| Marathon Petroleum Corp (MPC) | 2.2 | $3.3M | 52k | 63.01 | |
| Procter & Gamble Company (PG) | 2.2 | $3.2M | 47k | 67.89 | |
| CIGNA Corporation | 2.1 | $3.2M | 59k | 53.46 | |
| MetLife (MET) | 2.1 | $3.1M | 94k | 32.94 | |
| CVS Caremark Corporation (CVS) | 2.0 | $3.0M | 62k | 48.35 | |
| Pfizer (PFE) | 2.0 | $2.9M | 117k | 25.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $2.9M | 86k | 34.20 | |
| Citigroup (C) | 1.9 | $2.8M | 71k | 39.56 | |
| Reliance Steel & Aluminum (RS) | 1.8 | $2.6M | 42k | 62.09 | |
| Bank of America Corporation (BAC) | 1.8 | $2.6M | 224k | 11.60 | |
| Industries N shs - a - (LYB) | 1.8 | $2.6M | 45k | 57.09 | |
| Oracle Corporation (ORCL) | 1.6 | $2.4M | 71k | 33.32 | |
| Macy's (M) | 1.6 | $2.3M | 60k | 39.02 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.3M | 33k | 70.11 | |
| Walt Disney Company (DIS) | 1.5 | $2.2M | 44k | 49.79 | |
| Mylan | 1.5 | $2.2M | 80k | 27.48 | |
| Albemarle Corporation (ALB) | 1.4 | $2.1M | 34k | 62.12 | |
| Goldman Sachs (GS) | 1.4 | $2.1M | 16k | 127.55 | |
| Cisco Systems (CSCO) | 1.4 | $2.1M | 105k | 19.65 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $1.9M | 21k | 89.71 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.9M | 15k | 125.73 | |
| Pioneer Natural Resources | 1.3 | $1.9M | 18k | 106.59 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.9M | 70k | 26.74 | |
| Anheuser-Busch InBev NV (BUD) | 1.3 | $1.9M | 21k | 87.41 | |
| CSX Corporation (CSX) | 1.2 | $1.8M | 92k | 19.72 | |
| Cooper Tire & Rubber Company | 1.2 | $1.8M | 72k | 25.35 | |
| Merck & Co (MRK) | 1.2 | $1.8M | 43k | 40.93 | |
| Blackstone | 1.1 | $1.6M | 103k | 15.59 | |
| Hartford Financial Services (HIG) | 1.1 | $1.6M | 71k | 22.44 | |
| Eastman Chemical Company (EMN) | 1.1 | $1.6M | 23k | 68.07 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $1.6M | 61k | 25.70 | |
| AFLAC Incorporated (AFL) | 1.1 | $1.6M | 29k | 53.11 | |
| Monsanto Company | 1.1 | $1.6M | 16k | 94.67 | |
| CBS Corporation | 1.1 | $1.6M | 41k | 38.05 | |
| Valero Energy Corporation (VLO) | 1.1 | $1.6M | 46k | 34.11 | |
| Rock-Tenn Company | 1.1 | $1.5M | 22k | 69.92 | |
| McKesson Corporation (MCK) | 1.0 | $1.5M | 16k | 96.96 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.5M | 40k | 37.37 | |
| Capital One Financial (COF) | 1.0 | $1.5M | 26k | 57.93 | |
| At&t (T) | 1.0 | $1.5M | 45k | 33.72 | |
| Fifth Third Ban (FITB) | 1.0 | $1.5M | 99k | 15.19 | |
| Textron (TXT) | 1.0 | $1.4M | 58k | 24.79 | |
| Chevron Corporation (CVX) | 1.0 | $1.4M | 13k | 108.17 | |
| V.F. Corporation (VFC) | 0.9 | $1.4M | 9.2k | 150.96 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.4M | 20k | 68.22 | |
| Kraft Foods | 0.9 | $1.3M | 28k | 45.47 | |
| Travelers Companies (TRV) | 0.8 | $1.1M | 16k | 71.84 | |
| FedEx Corporation (FDX) | 0.7 | $1.1M | 12k | 91.68 | |
| Ford Motor Company (F) | 0.7 | $1.1M | 83k | 12.95 | |
| Phillips 66 (PSX) | 0.6 | $831k | 16k | 53.12 | |
| Rockwood Holdings | 0.6 | $807k | 16k | 49.45 | |
| Dow Chemical Company | 0.5 | $737k | 23k | 32.30 | |
| BB&T Corporation | 0.5 | $687k | 24k | 29.11 | |
| American Express Company (AXP) | 0.4 | $610k | 11k | 57.52 | |
| Devon Energy Corporation (DVN) | 0.1 | $218k | 4.2k | 52.12 |
