GRAHAM & DODD FUND, LLC 13F Holdings

CIK 0001543167 · New York, NY

As of Dec 31, 2013, GRAHAM & DODD FUND, LLC reported 48 positions worth $32.9K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
JPMORGAN CHASE & COJPMFinancial Services18,911 .1K3.36%
PRUDENTIAL FINANCIAL INCPRUFinancial Services11,951 .1K3.35%
The Blackstone Group Inc.BXFinancial Services34,063 .1K3.26%
BANK OF AMERICA CORPBACFinancial Services64,036$997.03.03%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services8,088$959.02.91%
GE AEROSPACE——33,625$943.02.87%
MCKESSON CORPMCKHealthcare5,814$938.02.85%
CITIGROUP INCCFinancial Services17,832$929.02.82%
PFIZER INCPFEHealthcare29,936$917.02.79%
CVS HEALTH CORPCVSHealthcare12,665$906.02.75%
CBS CORP NEW——14,181$904.02.75%
PIONEER NAT RES COMPANY——4,820$887.02.70%
JOHNSON & JOHNSONJNJHealthcare9,517$872.02.65%
Cigna CorpCIHealthcare9,694$848.02.58%
METLIFE INCMETFinancial Services15,460$834.02.53%
AMERICAN INTERNATIONAL GROUP INCAIGFinancial Services16,323$833.02.53%
EXXON MOBIL CORPXOMEnergy8,036$813.02.47%
T-MOBILE US INCTMUSCommunication Services23,995$807.02.45%
WELLS FARGO & COMPANYWFCFinancial Services17,334$787.02.39%
WALT DISNEY CODISCommunication Services10,208$780.02.37%
MOHAWK INDUSTRIES INCMHKConsumer Cyclical5,226$778.02.36%
MARATHON PETROLEUM CORPMPCEnergy8,311$762.02.32%
21ST CENT FOX Cl ATFCFACommunication Services20,364$716.02.18%
WESTERN REFNG INCWNREnergy16,804$713.02.17%
AMERICAN EXPRESS COAXPFinancial Services7,633$693.02.11%