Graham & Dodd Fund as of Dec. 31, 2013
Portfolio Holdings for Graham & Dodd Fund
Graham & Dodd Fund holds 48 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.4 | $1.1M | 19k | 58.48 | |
| Prudential Financial (PRU) | 3.4 | $1.1M | 12k | 92.21 | |
| Blackstone | 3.3 | $1.1M | 34k | 31.50 | |
| Bank of America Corporation (BAC) | 3.0 | $997k | 64k | 15.57 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $959k | 8.1k | 118.57 | |
| General Electric Company | 2.9 | $943k | 34k | 28.04 | |
| McKesson Corporation (MCK) | 2.9 | $938k | 5.8k | 161.33 | |
| Citigroup (C) | 2.8 | $929k | 18k | 52.10 | |
| Pfizer (PFE) | 2.8 | $917k | 30k | 30.63 | |
| CBS Corporation | 2.8 | $904k | 14k | 63.75 | |
| CVS Caremark Corporation (CVS) | 2.8 | $906k | 13k | 71.54 | |
| Pioneer Natural Resources (PXD) | 2.7 | $887k | 4.8k | 184.02 | |
| Johnson & Johnson (JNJ) | 2.6 | $872k | 9.5k | 91.63 | |
| CIGNA Corporation | 2.6 | $848k | 9.7k | 87.48 | |
| MetLife (MET) | 2.5 | $834k | 16k | 53.95 | |
| American International (AIG) | 2.5 | $833k | 16k | 51.03 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $813k | 8.0k | 101.17 | |
| Metropcs Communications (TMUS) | 2.5 | $807k | 24k | 33.63 | |
| Wells Fargo & Company (WFC) | 2.4 | $787k | 17k | 45.40 | |
| Walt Disney Company (DIS) | 2.4 | $780k | 10k | 76.41 | |
| Mohawk Industries (MHK) | 2.4 | $778k | 5.2k | 148.87 | |
| Marathon Petroleum Corp (MPC) | 2.3 | $762k | 8.3k | 91.69 | |
| Twenty-first Century Fox | 2.2 | $716k | 20k | 35.16 | |
| Western Refining | 2.2 | $713k | 17k | 42.43 | |
| American Express Company (AXP) | 2.1 | $693k | 7.6k | 90.79 | |
| Gilead Sciences (GILD) | 2.1 | $690k | 9.2k | 75.17 | |
| BlackRock (BLK) | 2.1 | $684k | 2.2k | 316.67 | |
| CSX Corporation (CSX) | 2.0 | $667k | 23k | 28.79 | |
| Hess (HES) | 2.0 | $665k | 8.0k | 83.05 | |
| Procter & Gamble Company (PG) | 1.9 | $623k | 7.7k | 81.38 | |
| Chevron Corporation (CVX) | 1.8 | $599k | 4.8k | 124.95 | |
| Apple (AAPL) | 1.8 | $589k | 1.0k | 561.49 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $534k | 12k | 43.38 | |
| Macy's (M) | 1.6 | $525k | 9.8k | 53.35 | |
| Hartford Financial Services (HIG) | 1.5 | $502k | 14k | 36.21 | |
| Aetna | 1.5 | $483k | 7.0k | 68.54 | |
| Microsoft Corporation (MSFT) | 1.5 | $480k | 13k | 37.41 | |
| Goldman Sachs (GS) | 1.4 | $470k | 2.7k | 177.22 | |
| Industries N shs - a - (LYB) | 1.3 | $425k | 5.3k | 80.36 | |
| Morgan Stanley (MS) | 1.1 | $366k | 12k | 31.36 | |
| Mylan | 1.1 | $366k | 8.4k | 43.36 | |
| Merck & Co (MRK) | 1.1 | $348k | 6.9k | 50.11 | |
| Canadian Pacific Railway | 1.1 | $350k | 2.3k | 151.32 | |
| SanDisk Corporation | 1.1 | $346k | 4.9k | 70.54 | |
| Copa Holdings Sa-class A (CPA) | 1.0 | $339k | 2.1k | 159.91 | |
| Rockwood Holdings | 1.0 | $324k | 4.5k | 71.92 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $317k | 3.3k | 95.02 | |
| Halliburton Company (HAL) | 0.9 | $311k | 6.1k | 50.78 |
