Graham & Dodd Fund as of June 30, 2013
Portfolio Holdings for Graham & Dodd Fund
Graham & Dodd Fund holds 52 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.6 | $1.8M | 34k | 52.80 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $1.6M | 14k | 111.95 | |
| Prudential Financial (PRU) | 3.1 | $1.5M | 21k | 73.04 | |
| Pfizer (PFE) | 3.0 | $1.5M | 53k | 28.01 | |
| Pioneer Natural Resources | 3.0 | $1.5M | 10k | 144.71 | |
| Johnson & Johnson (JNJ) | 2.9 | $1.5M | 17k | 85.88 | |
| Wells Fargo & Company (WFC) | 2.8 | $1.4M | 34k | 41.26 | |
| General Electric Company | 2.8 | $1.4M | 60k | 23.18 | |
| American International (AIG) | 2.6 | $1.3M | 29k | 44.69 | |
| Rock-Tenn Company | 2.6 | $1.3M | 13k | 99.85 | |
| CVS Caremark Corporation (CVS) | 2.6 | $1.3M | 23k | 57.17 | |
| Blackstone | 2.5 | $1.3M | 61k | 21.06 | |
| Occidental Petroleum Corporation (OXY) | 2.5 | $1.3M | 14k | 89.22 | |
| MetLife (MET) | 2.5 | $1.3M | 27k | 45.78 | |
| CIGNA Corporation | 2.5 | $1.2M | 17k | 72.50 | |
| CBS Corporation | 2.5 | $1.2M | 25k | 48.86 | |
| McKesson Corporation (MCK) | 2.4 | $1.2M | 10k | 114.51 | |
| Hess (HES) | 2.3 | $1.2M | 17k | 66.47 | |
| Walt Disney Company (DIS) | 2.3 | $1.1M | 18k | 63.16 | |
| Bank of America Corporation (BAC) | 2.3 | $1.1M | 88k | 12.86 | |
| Directv | 2.2 | $1.1M | 18k | 61.62 | |
| Chevron Corporation (CVX) | 2.2 | $1.1M | 9.3k | 118.33 | |
| Marathon Petroleum Corp (MPC) | 2.1 | $1.1M | 15k | 71.07 | |
| News Corporation | 2.1 | $1.0M | 32k | 32.61 | |
| Procter & Gamble Company (PG) | 2.1 | $1.0M | 14k | 77.03 | |
| Cisco Systems (CSCO) | 2.1 | $1.0M | 43k | 24.32 | |
| Citigroup (C) | 2.0 | $991k | 21k | 47.97 | |
| CSX Corporation (CSX) | 1.9 | $952k | 41k | 23.19 | |
| Industries N shs - a - (LYB) | 1.7 | $873k | 13k | 66.25 | |
| American Express Company (AXP) | 1.7 | $854k | 11k | 74.79 | |
| Macy's (M) | 1.7 | $836k | 17k | 47.98 | |
| Textron (TXT) | 1.7 | $832k | 32k | 26.05 | |
| Aetna | 1.6 | $796k | 13k | 63.53 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $777k | 8.6k | 90.37 | |
| Microsoft Corporation (MSFT) | 1.5 | $761k | 22k | 34.53 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $744k | 22k | 33.92 | |
| Western Refining | 1.5 | $737k | 26k | 28.09 | |
| Goldman Sachs (GS) | 1.4 | $712k | 4.7k | 151.26 | |
| Kraft Foods | 1.4 | $685k | 12k | 55.86 | |
| Hartford Financial Services (HIG) | 1.3 | $637k | 21k | 30.92 | |
| Merck & Co (MRK) | 1.1 | $576k | 12k | 46.47 | |
| Mohawk Industries (MHK) | 1.1 | $526k | 4.7k | 112.42 | |
| Costco Wholesale Corporation (COST) | 1.0 | $522k | 4.7k | 110.52 | |
| Copa Holdings Sa-class A (CPA) | 1.0 | $494k | 3.8k | 131.07 | |
| BlackRock | 1.0 | $487k | 1.9k | 256.86 | |
| Las Vegas Sands (LVS) | 1.0 | $487k | 9.2k | 52.94 | |
| Monsanto Company | 0.9 | $478k | 4.8k | 98.78 | |
| Travelers Companies (TRV) | 0.9 | $475k | 5.9k | 79.90 | |
| At&t (T) | 0.9 | $461k | 13k | 35.39 | |
| Phillips 66 (PSX) | 0.9 | $464k | 7.9k | 58.91 | |
| Wal-Mart Stores (WMT) | 0.9 | $436k | 5.9k | 74.42 | |
| Rockwood Holdings | 0.6 | $302k | 4.7k | 63.96 |
