Graham & Dodd Fund, LLC 13F Holdings · last filed Q4 2013
Graham & Dodd Fund, LLC reported 48 securities worth $32.90M in its SEC 13F filing for Q4 2013 (period ended 2013-12-31). Top holdings: JPM (3.36%), PRU (3.35%), BX (3.26%). Among its top 25 positions this quarter: 2 added, 23 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN | $1.1M | 3.36% | 18,911 | Trimmed |
| 2 | PRU | PRUDENTIAL | $1.1M | 3.35% | 11,951 | Trimmed |
| 3 | BX | BLACKSTONE GROUP | $1.1M | 3.26% | 34,063 | Trimmed |
| 4 | BAC | BANK OF AMERICA | $997,000 | 3.03% | 64,036 | Trimmed |
| 5 | BRKB | BERKSHIRE | $959,000 | 2.91% | 8,088 | Trimmed |
| 6 | GE | GENERAL ELECTRIC | $943,000 | 2.87% | 33,625 | Trimmed |
| 7 | MCK | MCKESSON | $938,000 | 2.85% | 5,814 | Trimmed |
| 8 | C | CITIGROUP | $929,000 | 2.82% | 17,832 | Trimmed |
| 9 | PFE | PFIZER | $917,000 | 2.79% | 29,936 | Trimmed |
| 10 | CVS | CVS | $906,000 | 2.75% | 12,665 | Trimmed |
| 11 | PARA | CBS CORP | $904,000 | 2.75% | 14,181 | Trimmed |
| 12 | PXD | PIONEER NAT RES | $887,000 | 2.70% | 4,820 | Trimmed |
| 13 | JNJ | JOHNSON&JOHNSON | $872,000 | 2.65% | 9,517 | Trimmed |
| 14 | CI | CIGNA | $848,000 | 2.58% | 9,694 | Trimmed |
| 15 | AIG | AMERICAN INTL GROUP | $833,000 | 2.53% | 16,323 | Trimmed |
| 16 | MET | METLIFE | $834,000 | 2.53% | 15,460 | Trimmed |
| 17 | XOM | EXXON | $813,000 | 2.47% | 8,036 | Added |
| 18 | TMUS | T-MOBILE US | $807,000 | 2.45% | 23,995 | Trimmed |
| 19 | WFC | WELLS FARGO | $787,000 | 2.39% | 17,334 | Trimmed |
| 20 | DIS | WALT DISNEY | $780,000 | 2.37% | 10,208 | Trimmed |
| 21 | MHK | MOHAWK INDS | $778,000 | 2.36% | 5,226 | Trimmed |
| 22 | MPC | MARATHON PETE | $762,000 | 2.32% | 8,311 | Trimmed |
| 23 | TFCFA | TWENTY-FIRST CENTURY FOX | $716,000 | 2.18% | 20,364 | Trimmed |
| 24 | WNR | WESTN REFNG | $713,000 | 2.17% | 16,804 | Added |
| 25 | AXP | AMERICAN EXPRESS | $693,000 | 2.11% | 7,633 | Trimmed |
Source: SEC Form 13F filings · as of 2013-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR