Graham & Dodd Fund as of March 31, 2013
Portfolio Holdings for Graham & Dodd Fund
Graham & Dodd Fund holds 57 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Refining | 4.6 | $7.6M | 215k | 35.41 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $5.6M | 118k | 47.46 | |
| Pfizer (PFE) | 3.2 | $5.3M | 184k | 28.86 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $5.2M | 50k | 104.20 | |
| Apple (AAPL) | 3.1 | $5.1M | 11k | 442.61 | |
| General Electric Company | 2.9 | $4.7M | 205k | 23.12 | |
| Marathon Petroleum Corp (MPC) | 2.8 | $4.7M | 52k | 89.60 | |
| Wells Fargo & Company (WFC) | 2.6 | $4.3M | 117k | 36.99 | |
| Prudential Financial (PRU) | 2.6 | $4.3M | 73k | 58.99 | |
| Blackstone | 2.5 | $4.1M | 209k | 19.78 | |
| American International (AIG) | 2.4 | $3.9M | 100k | 38.82 | |
| Hollyfrontier Corp | 2.3 | $3.7M | 73k | 51.45 | |
| Bank of America Corporation (BAC) | 2.3 | $3.7M | 306k | 12.18 | |
| CIGNA Corporation | 2.2 | $3.7M | 59k | 62.38 | |
| Procter & Gamble Company (PG) | 2.2 | $3.6M | 47k | 77.06 | |
| MetLife (MET) | 2.2 | $3.6M | 94k | 38.02 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.5M | 39k | 90.12 | |
| CSX Corporation (CSX) | 2.1 | $3.5M | 142k | 24.63 | |
| CBS Corporation | 2.1 | $3.5M | 75k | 46.69 | |
| Directv | 2.1 | $3.5M | 62k | 56.61 | |
| Costco Wholesale Corporation (COST) | 2.1 | $3.5M | 33k | 106.11 | |
| CVS Caremark Corporation (CVS) | 2.0 | $3.4M | 61k | 54.99 | |
| Textron (TXT) | 2.0 | $3.3M | 110k | 29.81 | |
| Citigroup (C) | 1.9 | $3.2M | 71k | 44.24 | |
| Reliance Steel & Aluminum (RS) | 1.8 | $3.0M | 42k | 71.17 | |
| Industries N shs - a - (LYB) | 1.7 | $2.9M | 45k | 63.29 | |
| American Express Company (AXP) | 1.6 | $2.7M | 40k | 67.45 | |
| Rock-Tenn Company | 1.6 | $2.7M | 29k | 92.78 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.6M | 32k | 81.53 | |
| McKesson Corporation (MCK) | 1.6 | $2.6M | 24k | 107.95 | |
| News Corporation | 1.6 | $2.6M | 84k | 30.52 | |
| Chevron Corporation (CVX) | 1.5 | $2.5M | 21k | 118.83 | |
| Macy's (M) | 1.5 | $2.5M | 60k | 41.83 | |
| Walt Disney Company (DIS) | 1.5 | $2.5M | 44k | 56.79 | |
| Goldman Sachs (GS) | 1.4 | $2.4M | 16k | 147.14 | |
| FedEx Corporation (FDX) | 1.4 | $2.4M | 24k | 98.21 | |
| Mylan | 1.4 | $2.3M | 80k | 28.94 | |
| Oracle Corporation (ORCL) | 1.4 | $2.3M | 71k | 32.34 | |
| Cisco Systems (CSCO) | 1.3 | $2.2M | 105k | 20.91 | |
| Pioneer Natural Resources (PXD) | 1.3 | $2.2M | 18k | 124.24 | |
| Kraft Foods | 1.3 | $2.2M | 42k | 51.52 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.0M | 70k | 28.62 | |
| Merck & Co (MRK) | 1.1 | $1.9M | 43k | 44.22 | |
| Cooper Tire & Rubber Company | 1.1 | $1.8M | 72k | 25.66 | |
| Hartford Financial Services (HIG) | 1.1 | $1.8M | 71k | 25.80 | |
| Monsanto Company | 1.1 | $1.8M | 17k | 105.63 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $1.8M | 52k | 33.73 | |
| Travelers Companies (TRV) | 1.1 | $1.7M | 21k | 84.17 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.7M | 40k | 42.00 | |
| At&t (T) | 1.0 | $1.6M | 45k | 36.69 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.5M | 20k | 74.81 | |
| Phillips 66 (PSX) | 0.7 | $1.1M | 16k | 69.97 | |
| Rockwood Holdings | 0.7 | $1.1M | 16k | 65.42 | |
| Eastman Chemical Company (EMN) | 0.5 | $809k | 12k | 69.86 | |
| Dow Chemical Company | 0.4 | $598k | 19k | 31.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $541k | 16k | 33.11 | |
| Devon Energy Corporation (DVN) | 0.1 | $235k | 4.2k | 56.33 |
