Graham & Dodd Fund as of Sept. 30, 2013
Portfolio Holdings for Graham & Dodd Fund
Graham & Dodd Fund holds 52 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prudential Financial (PRU) | 3.2 | $1.6M | 21k | 77.97 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $1.6M | 14k | 113.48 | |
| Pioneer Natural Resources | 3.1 | $1.6M | 8.5k | 188.76 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $1.6M | 31k | 51.69 | |
| Pfizer (PFE) | 2.9 | $1.5M | 53k | 28.71 | |
| Blackstone | 2.9 | $1.5M | 60k | 24.90 | |
| Johnson & Johnson (JNJ) | 2.8 | $1.5M | 17k | 86.70 | |
| General Electric Company | 2.7 | $1.4M | 59k | 23.89 | |
| American International (AIG) | 2.7 | $1.4M | 29k | 48.61 | |
| CBS Corporation | 2.7 | $1.4M | 25k | 55.16 | |
| Hess (HES) | 2.6 | $1.3M | 17k | 77.37 | |
| McKesson Corporation (MCK) | 2.5 | $1.3M | 10k | 128.34 | |
| CIGNA Corporation | 2.5 | $1.3M | 17k | 76.84 | |
| Rock-Tenn Company | 2.5 | $1.3M | 13k | 101.24 | |
| MetLife (MET) | 2.5 | $1.3M | 27k | 46.95 | |
| CVS Caremark Corporation (CVS) | 2.5 | $1.3M | 22k | 56.77 | |
| Wells Fargo & Company (WFC) | 2.4 | $1.3M | 31k | 41.34 | |
| Bank of America Corporation (BAC) | 2.3 | $1.2M | 88k | 13.80 | |
| Mohawk Industries (MHK) | 2.3 | $1.2M | 9.2k | 130.28 | |
| Twenty-first Century Fox | 2.3 | $1.2M | 36k | 33.51 | |
| Walt Disney Company (DIS) | 2.2 | $1.2M | 18k | 64.51 | |
| Marathon Petroleum Corp (MPC) | 2.2 | $1.1M | 18k | 64.33 | |
| Metropcs Communications (TMUS) | 2.1 | $1.1M | 42k | 25.96 | |
| Directv | 2.0 | $1.1M | 18k | 59.76 | |
| CSX Corporation (CSX) | 2.0 | $1.1M | 41k | 25.75 | |
| Marathon Oil Corporation (MRO) | 2.0 | $1.0M | 30k | 34.88 | |
| Chevron Corporation (CVX) | 2.0 | $1.0M | 8.5k | 121.53 | |
| American Express Company (AXP) | 2.0 | $1.0M | 14k | 75.49 | |
| Procter & Gamble Company (PG) | 2.0 | $1.0M | 13k | 75.59 | |
| Citigroup (C) | 1.9 | $997k | 21k | 48.53 | |
| Cisco Systems (CSCO) | 1.9 | $989k | 42k | 23.41 | |
| Gilead Sciences (GILD) | 1.6 | $855k | 14k | 62.87 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $804k | 22k | 36.86 | |
| Aetna | 1.5 | $798k | 13k | 64.03 | |
| Macy's (M) | 1.4 | $750k | 17k | 43.28 | |
| Goldman Sachs (GS) | 1.4 | $741k | 4.7k | 158.27 | |
| Industries N shs - a - (LYB) | 1.3 | $682k | 9.3k | 73.22 | |
| Kraft Foods | 1.2 | $640k | 12k | 52.48 | |
| Hartford Financial Services (HIG) | 1.2 | $638k | 21k | 31.14 | |
| Merck & Co (MRK) | 1.1 | $587k | 12k | 47.62 | |
| Mylan | 1.1 | $570k | 15k | 38.16 | |
| Morgan Stanley (MS) | 1.1 | $555k | 21k | 26.93 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $552k | 5.9k | 93.62 | |
| Halliburton Company (HAL) | 1.0 | $521k | 11k | 48.15 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $520k | 6.0k | 85.96 | |
| Copa Holdings Sa-class A (CPA) | 1.0 | $520k | 3.7k | 138.70 | |
| BlackRock | 1.0 | $511k | 1.9k | 270.80 | |
| SanDisk Corporation | 1.0 | $515k | 8.7k | 59.46 | |
| Travelers Companies (TRV) | 1.0 | $501k | 5.9k | 84.73 | |
| Canadian Pacific Railway | 1.0 | $503k | 4.1k | 123.19 | |
| Western Refining | 0.6 | $309k | 10k | 30.01 | |
| Rockwood Holdings | 0.5 | $264k | 3.9k | 66.92 |
