Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

GRAHAM & DODD FUND, LLC 13F Holdings -- Portfolio & Top Positions (2013-12-31)

GRAHAM & DODD FUND, LLC (CIK 1543167) reported $32.9M across 48 reported positions in its SEC 13F filing for 2013-12-31. Largest positions: JPM ($1.1M, 3.36%), PRU ($1.1M, 3.35%), BX ($1.1M, 3.26%), BAC ($997,000, 3.03%), BRK/B ($959,000, 2.91%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1JPMJPMORGAN$1.1M3.36%18,911Trimmed
2PRUPRUDENTIAL$1.1M3.35%11,951Trimmed
3BXBLACKSTONE GROUP$1.1M3.26%34,063Trimmed
4BACBANK OF AMERICA$997,0003.03%64,036Trimmed
5BRK/BBERKSHIRE$959,0002.91%8,088Trimmed
6GEGENERAL ELECTRIC$943,0002.87%33,625Trimmed
7MCKMCKESSON$938,0002.85%5,814Trimmed
8CCITIGROUP$929,0002.82%17,832Trimmed
9PFEPFIZER$917,0002.79%29,936Trimmed
10CVSCVS$906,0002.75%12,665Trimmed
11PARACBS CORP$904,0002.75%14,181Trimmed
12PXDPIONEER NAT RES$887,0002.70%4,820Trimmed
13JNJJOHNSON&JOHNSON$872,0002.65%9,517Trimmed
14CICIGNA$848,0002.58%9,694Trimmed
15AIGAMERICAN INTL GROUP$833,0002.53%16,323Trimmed
16METMETLIFE$834,0002.53%15,460Trimmed
17XOMEXXON$813,0002.47%8,036Added
18TMUST-MOBILE US$807,0002.45%23,995Trimmed
19WFCWELLS FARGO$787,0002.39%17,334Trimmed
20DISWALT DISNEY$780,0002.37%10,208Trimmed
21MHKMOHAWK INDS$778,0002.36%5,226Trimmed
22MPCMARATHON PETE$762,0002.32%8,311Trimmed
23TFCFATWENTY-FIRST CENTURY FOX$716,0002.18%20,364Trimmed
24WNRWESTN REFNG$713,0002.17%16,804Added
25AXPAMERICAN EXPRESS$693,0002.11%7,633Trimmed

Source: SEC Form 13F filings · as of 2013-12-31