$50.2 Million is the total value of GRAHAM & DODD FUND, LLC's 52 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN | $1,815,000 | – | 34,374 | +100.0% | 3.62% | – |
| BRKB | New | BERKSHIRE | $1,611,000 | – | 14,390 | +100.0% | 3.21% | – |
| PRU | New | PRUDENTIAL | $1,544,000 | – | 21,139 | +100.0% | 3.08% | – |
| PFE | New | PFIZER | $1,487,000 | – | 53,087 | +100.0% | 2.96% | – |
| PXD | New | PIONEER NAT RES | $1,486,000 | – | 10,269 | +100.0% | 2.96% | – |
| JNJ | New | JOHNSON&JOHNSON | $1,452,000 | – | 16,908 | +100.0% | 2.89% | – |
| WFC | New | WELLS FARGO | $1,392,000 | – | 33,739 | +100.0% | 2.77% | – |
| GE | New | GENERAL ELECTRIC | $1,381,000 | – | 59,569 | +100.0% | 2.75% | – |
| AIG | New | AMERICAN INTL GROUP | $1,294,000 | – | 28,958 | +100.0% | 2.58% | – |
| 9207PS | New | ROCK-TENN CO | $1,292,000 | – | 12,940 | +100.0% | 2.57% | – |
| CVS | New | CVS | $1,286,000 | – | 22,494 | +100.0% | 2.56% | – |
| BX | New | BLACKSTONE GROUP | $1,275,000 | – | 60,548 | +100.0% | 2.54% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $1,256,000 | – | 14,077 | +100.0% | 2.50% | – |
| MET | New | METLIFE | $1,252,000 | – | 27,350 | +100.0% | 2.49% | – |
| CI | New | CIGNA | $1,243,000 | – | 17,146 | +100.0% | 2.48% | – |
| CBS | New | CBS CORP | $1,231,000 | – | 25,194 | +100.0% | 2.45% | – |
| MCK | New | MCKESSON | $1,184,000 | – | 10,340 | +100.0% | 2.36% | – |
| HES | New | HESS CORP | $1,155,000 | – | 17,376 | +100.0% | 2.30% | – |
| DIS | New | WALT DISNEY | $1,146,000 | – | 18,144 | +100.0% | 2.28% | – |
| BAC | New | BANK OF AMERICA | $1,135,000 | – | 88,264 | +100.0% | 2.26% | – |
| A309PS | New | DIRECTV | $1,099,000 | – | 17,835 | +100.0% | 2.19% | – |
| CVX | New | CHEVRON | $1,096,000 | – | 9,262 | +100.0% | 2.18% | – |
| MPC | New | MARATHON PETE | $1,073,000 | – | 15,098 | +100.0% | 2.14% | – |
| NWSA | New | NEWS CORP | $1,047,000 | – | 32,102 | +100.0% | 2.09% | – |
| PG | New | PROCTER & GAMBLE | $1,041,000 | – | 13,515 | +100.0% | 2.07% | – |
| CSCO | New | CISCO | $1,033,000 | – | 42,479 | +100.0% | 2.06% | – |
| C | New | CITIGROUP | $991,000 | – | 20,658 | +100.0% | 1.97% | – |
| CSX | New | CSX CORP | $952,000 | – | 41,046 | +100.0% | 1.90% | – |
| LYB | New | LYONDELLBASELL | $873,000 | – | 13,177 | +100.0% | 1.74% | – |
| AXP | New | AMERICAN EXPRESS | $854,000 | – | 11,419 | +100.0% | 1.70% | – |
| M | New | MACY'S | $836,000 | – | 17,424 | +100.0% | 1.66% | – |
| TXT | New | TEXTRON | $832,000 | – | 31,943 | +100.0% | 1.66% | – |
| AET | New | AETNA | $796,000 | – | 12,530 | +100.0% | 1.59% | – |
| XOM | New | EXXON | $777,000 | – | 8,598 | +100.0% | 1.55% | – |
| MSFT | New | MICROSOFT | $761,000 | – | 22,036 | +100.0% | 1.52% | – |
| ADM | New | ARCHER DANIELS MIDLAND | $744,000 | – | 21,931 | +100.0% | 1.48% | – |
| WNR | New | WESTN REFNG | $737,000 | – | 26,241 | +100.0% | 1.47% | – |
| GS | New | GOLDMAN SACHS | $712,000 | – | 4,707 | +100.0% | 1.42% | – |
| KRFT | New | KRAFT FOODS GROUP | $685,000 | – | 12,262 | +100.0% | 1.36% | – |
| HIG | New | THE HARTFORD FINANCIAL | $637,000 | – | 20,602 | +100.0% | 1.27% | – |
| MRK | New | MERCK | $576,000 | – | 12,395 | +100.0% | 1.15% | – |
| MHK | New | MOHAWK INDS | $526,000 | – | 4,679 | +100.0% | 1.05% | – |
| COST | New | COSTCO | $522,000 | – | 4,723 | +100.0% | 1.04% | – |
| CPA | New | COPA HOLDINGS | $494,000 | – | 3,769 | +100.0% | 0.98% | – |
| BLK | New | BLACKROCK INC | $487,000 | – | 1,896 | +100.0% | 0.97% | – |
| LVS | New | LAS VEGAS SANDS | $487,000 | – | 9,199 | +100.0% | 0.97% | – |
| MON | New | MONSANTO CORP. | $478,000 | – | 4,839 | +100.0% | 0.95% | – |
| TRV | New | TRAVELERS | $475,000 | – | 5,945 | +100.0% | 0.95% | – |
| PSX | New | PHILLIPS 66 | $464,000 | – | 7,876 | +100.0% | 0.92% | – |
| T | New | AT&T INC | $461,000 | – | 13,028 | +100.0% | 0.92% | – |
| WMT | New | WALMART | $436,000 | – | 5,859 | +100.0% | 0.87% | – |
| ROC | New | ROCKWOOD | $302,000 | – | 4,722 | +100.0% | 0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-23
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.