$32.9 Million is the total value of GRAHAM & DODD FUND, LLC's 48 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN | $1,106,000 | -31.1% | 18,911 | -39.1% | 3.36% | +8.4% |
| PRU | Sell | PRUDENTIAL | $1,102,000 | -32.8% | 11,951 | -43.2% | 3.35% | +5.8% |
| BX | Sell | BLACKSTONE GROUP | $1,073,000 | -28.4% | 34,063 | -43.4% | 3.26% | +12.7% |
| BAC | Sell | BANK OF AMERICA | $997,000 | -17.7% | 64,036 | -27.0% | 3.03% | +29.6% |
| BRKB | Sell | BERKSHIRE | $959,000 | -40.9% | 8,088 | -43.5% | 2.92% | -7.0% |
| GE | Sell | GENERAL ELECTRIC | $943,000 | -33.4% | 33,625 | -43.2% | 2.87% | +4.9% |
| MCK | Sell | MCKESSON | $938,000 | -28.9% | 5,814 | -43.5% | 2.85% | +11.8% |
| C | Sell | CITIGROUP | $929,000 | -6.8% | 17,832 | -13.2% | 2.82% | +46.7% |
| PFE | Sell | PFIZER | $917,000 | -39.5% | 29,936 | -43.3% | 2.79% | -4.8% |
| CVS | Sell | CVS | $906,000 | -28.7% | 12,665 | -43.4% | 2.75% | +12.3% |
| CBS | Sell | CBS CORP | $904,000 | -34.6% | 14,181 | -43.4% | 2.75% | +3.0% |
| PXD | Sell | PIONEER NAT RES | $887,000 | -44.9% | 4,820 | -43.5% | 2.70% | -13.2% |
| JNJ | Sell | JOHNSON&JOHNSON | $872,000 | -40.2% | 9,517 | -43.4% | 2.65% | -5.9% |
| CI | Sell | CIGNA | $848,000 | -35.3% | 9,694 | -43.1% | 2.58% | +1.9% |
| MET | Sell | METLIFE | $834,000 | -34.7% | 15,460 | -43.2% | 2.54% | +2.8% |
| AIG | Sell | AMERICAN INTL GROUP | $833,000 | -40.5% | 16,323 | -43.3% | 2.53% | -6.3% |
| XOM | Buy | EXXON | $813,000 | +56.3% | 8,036 | +32.8% | 2.47% | +146.1% |
| TMUS | Sell | T-MOBILE US | $807,000 | -26.7% | 23,995 | -43.4% | 2.45% | +15.4% |
| WFC | Sell | WELLS FARGO | $787,000 | -37.6% | 17,334 | -43.2% | 2.39% | -1.8% |
| DIS | Sell | WALT DISNEY | $780,000 | -33.0% | 10,208 | -43.4% | 2.37% | +5.5% |
| MHK | Sell | MOHAWK INDS | $778,000 | -35.3% | 5,226 | -43.4% | 2.36% | +1.8% |
| MPC | Sell | MARATHON PETE | $762,000 | -32.9% | 8,311 | -52.9% | 2.32% | +5.6% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX | $716,000 | -40.5% | 20,364 | -43.3% | 2.18% | -6.4% |
| WNR | Buy | WESTN REFNG | $713,000 | +130.7% | 16,804 | +63.2% | 2.17% | +263.0% |
| AXP | Sell | AMERICAN EXPRESS | $693,000 | -31.9% | 7,633 | -43.4% | 2.11% | +7.1% |
| GILD | Sell | GILEAD SCIENCES | $690,000 | -19.3% | 9,179 | -32.5% | 2.10% | +27.0% |
| BLK | Buy | BLACKROCK INC | $684,000 | +33.9% | 2,160 | +14.5% | 2.08% | +110.6% |
| CSX | Sell | CSX CORP | $667,000 | -36.5% | 23,168 | -43.2% | 2.03% | -0.1% |
| HES | Sell | HESS CORP | $665,000 | -50.3% | 8,007 | -53.7% | 2.02% | -21.7% |
| PG | Sell | PROCTER & GAMBLE | $623,000 | -38.7% | 7,655 | -43.0% | 1.89% | -3.5% |
| CVX | Sell | CHEVRON | $599,000 | -42.0% | 4,794 | -43.6% | 1.82% | -8.7% |
| AAPL | New | APPLE INC | $589,000 | – | 1,049 | +100.0% | 1.79% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND | $534,000 | -33.6% | 12,311 | -43.6% | 1.62% | +4.6% |
| M | Sell | MACY'S | $525,000 | -30.0% | 9,840 | -43.2% | 1.60% | +10.2% |
| HIG | Sell | THE HARTFORD FINANCIAL | $502,000 | -21.3% | 13,863 | -32.3% | 1.53% | +23.9% |
| AET | Sell | AETNA | $483,000 | -39.5% | 7,047 | -43.5% | 1.47% | -4.7% |
| MSFT | New | MICROSOFT | $480,000 | – | 12,830 | +100.0% | 1.46% | – |
| GS | Sell | GOLDMAN SACHS | $470,000 | -36.6% | 2,652 | -43.4% | 1.43% | -0.1% |
| LYB | Sell | LYONDELLBASELL | $425,000 | -37.7% | 5,289 | -43.2% | 1.29% | -1.9% |
| MS | Sell | MORGAN STANLEY | $366,000 | -34.1% | 11,670 | -43.4% | 1.11% | +3.7% |
| MYL | Sell | MYLAN INC | $366,000 | -35.8% | 8,440 | -43.5% | 1.11% | +1.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY | $350,000 | -30.4% | 2,313 | -43.4% | 1.06% | +9.6% |
| MRK | Sell | MERCK | $348,000 | -40.7% | 6,945 | -43.7% | 1.06% | -6.6% |
| SNDK | Sell | SANDISK CORP. | $346,000 | -32.8% | 4,905 | -43.4% | 1.05% | +5.8% |
| CPA | Sell | COPA HOLDINGS | $339,000 | -34.8% | 2,120 | -43.5% | 1.03% | +2.6% |
| ROC | Buy | ROCKWOOD | $324,000 | +22.7% | 4,505 | +14.2% | 0.98% | +93.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $317,000 | -42.6% | 3,336 | -43.4% | 0.96% | -9.6% |
| HAL | Sell | HALLIBURTON CO. | $311,000 | -40.3% | 6,125 | -43.4% | 0.94% | -6.1% |
| TRV | Exit | TRAVELERS | $0 | – | -5,913 | -100.0% | -0.97% | – |
| KRFT | Exit | KRAFT FOODS GROUP | $0 | – | -12,196 | -100.0% | -1.24% | – |
| CSCO | Exit | CISCO | $0 | – | -42,246 | -100.0% | -1.91% | – |
| MRO | Exit | MARATHON OIL | $0 | – | -29,928 | -100.0% | -2.02% | – |
| A309PS | Exit | DIRECTV | $0 | – | -17,738 | -100.0% | -2.05% | – |
| 9207PS | Exit | ROCK-TENN CO | $0 | – | -12,870 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN | 3 | Q4 2013 | 3.6% |
| PRUDENTIAL | 3 | Q4 2013 | 3.4% |
| BERKSHIRE | 3 | Q4 2013 | 3.2% |
| PIONEER NAT RES | 3 | Q4 2013 | 3.1% |
| BLACKSTONE GROUP | 3 | Q4 2013 | 3.3% |
| PFIZER | 3 | Q4 2013 | 3.0% |
| JOHNSON&JOHNSON | 3 | Q4 2013 | 2.9% |
| GENERAL ELECTRIC | 3 | Q4 2013 | 2.9% |
| CBS CORP | 3 | Q4 2013 | 2.7% |
| AMERICAN INTL GROUP | 3 | Q4 2013 | 2.7% |
View GRAHAM & DODD FUND, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-02-11 |
| 13F-HR | 2013-11-04 |
| 13F-HR | 2013-07-23 |
| 13F-HR | 2013-04-30 |
| 13F-HR | 2013-01-31 |
| 13F-HR | 2012-11-06 |
| 13F-HR | 2012-07-30 |
| 13F-HR | 2012-05-14 |
| 13F-HR | 2012-03-22 |
| 13F-HR | 2012-03-22 |
View GRAHAM & DODD FUND, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.