$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON | $813,000 | +56.3% | 8,036 | +32.8% | 2.47% | +146.1% |
| WNR | Buy | WESTN REFNG | $713,000 | +130.7% | 16,804 | +63.2% | 2.17% | +263.0% |
| BLK | Buy | BLACKROCK INC | $684,000 | +33.9% | 2,160 | +14.5% | 2.08% | +110.6% |
| AAPL | New | APPLE INC | $589,000 | – | 1,049 | +100.0% | 1.79% | – |
| MSFT | New | MICROSOFT | $480,000 | – | 12,830 | +100.0% | 1.46% | – |
| ROC | Buy | ROCKWOOD | $324,000 | +22.7% | 4,505 | +14.2% | 0.98% | +93.1% |
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.