GRAHAM & DODD FUND, LLC Information

192 LEXINGTON AVENUE, NEW YORK, New York, 10016, (212) 649-5884

Report Date: 12/31/2013

Position Statistics

Total Positions 54
New Positions 2
Increased Positions 6
Decreased Positions 48
Positions with Activity 54
Sold Out Positions 6
Total Mkt Value (in $ millions) 35

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.49%
Capital Goods
Conglomerates
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 3.49%
Energy 15.58%
Financial 36.66%
Healthcare 13.46%
Services 17.14%
Technology 5.04%
Transportation 4.17%
Utilities

54 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 1,099 -843 (43.42) 34,063
MCKESSON CORP COM 1,099 -845 (43.47) 5,814
PIONEER NAT RES CO COM 1,080 -830 (43.45) 4,820
PRUDENTIAL FINL INC COM 1,061 -805 (43.15) 11,951
JPMORGAN CHASE & CO COM 1,051 -675 (39.13) 18,911
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,039 -799 (43.48) 8,088
JOHNSON & JOHNSON COM 1,007 -772 (43.41) 9,517
BANK OF AMERICA CORPORATION COM 989 -366 (27.02) 64,036
CVS CAREMARK CORPORATION COM 970 -744 (43.39) 12,665
PFIZER INC COM 898 -686 (43.3) 29,936
WELLS FARGO & CO NEW COM 898 -682 (43.18) 17,334
CIGNA CORPORATION COM 895 -679 (43.14) 9,694
AMERICAN INTL GROUP INC COM NEW 889 -680 (43.32) 16,323
DISNEY WALT CO COM DISNEY 887 -681 (43.43) 10,208
GENERAL ELECTRIC CO COM 881 -671 (43.24) 33,625
CBS CORP (CLASS B) CL B 876 -672 (43.4) 14,181
METLIFE INC COM 857 -651 (43.16) 15,460
CITIGROUP INC COM NEW 836 -127 (13.21) 17,832
EXXON MOBIL CORP COM 824 204 32.85 8,036
GILEAD SCIENCES INC COM 816 -393 (32.51) 9,179


Create your free portfolio