GD
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GRAHAM & DODD FUND, LLC13F | |
| GRAHAM & DODD FUND, LLC | |
| Last update 2014-02-11 | 48 Stocks (2 new) |
| Value $33.00 Mil | Turnover 5 % |
GRAHAM & DODD FUND, LLC Top Holdings of 2013-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 18,911 | 1,106.0 | -39.13% | 3.360 | -1.21% | 0.000 | +30.86% | +25.49% | 822,612.0 | Banks | |
PRU | Prudential Financial Inc | 11,951 | 1,102.0 | -43.15% | 3.350 | -1.36% | 0.000 | +5.41% | -5.67% | 38,615.1 | Insurance | |
BX | Blackstone Inc | 34,063 | 1,073.0 | -43.42% | 3.260 | -1.25% | 0.000 | +17.37% | -8.62% | 118,636.8 | Asset Management | |
BAC | Bank of America Corp | 64,036 | 997.0 | -27.02% | 3.030 | -0.63% | 0.000 | +32.24% | +12.69% | 368,534.7 | Banks | |
BRK.B | Berkshire Hathaway Inc | 8,088 | 959.0 | -43.48% | 2.910 | -1.37% | 0.000 | -8.52% | +7.00% | 1,046,283.1 | Insurance | |
GE | General Electric Co | 4,203 | 943.0 | -43.24% | 2.870 | -1.18% | 0.000 | +31.58% | +48.29% | 263,269.5 | Aerospace & Defense | |
MCK | McKesson Corp | 5,814 | 938.0 | -43.47% | 2.850 | -1.11% | 0.000 | +0.43% | +26.48% | 89,843.2 | Medical Distribution | |
C | Citigroup Inc | 17,832 | 929.0 | -13.21% | 2.820 | -0.25% | 0.000 | +41.84% | +27.93% | 165,705.3 | Banks | |
PFE | Pfizer Inc | 29,936 | 917.0 | -43.30% | 2.790 | -1.27% | 0.000 | +6.48% | -0.90% | 144,294.6 | Drug Manufacturers | |
CVS | CVS Health Corp | 12,665 | 906.0 | -43.39% | 2.750 | -1.06% | 0.000 | +0.91% | +53.69% | 85,300.3 | Healthcare Plans |
GRAHAM & DODD FUND, LLC's Historical Top Holdings Breakdowns
GRAHAM & DODD FUND, LLC Total Holding History ($B)
GRAHAM & DODD FUND, LLC's Asset Allocation
GRAHAM & DODD FUND, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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GRAHAM & DODD FUND, LLC's Hypothetical Growth since 2013-12-31
GRAHAM & DODD FUND, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GRAHAM & DODD FUND, LLC's Holdings Heat Map
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GRAHAM & DODD FUND, LLC's Holdings Bubble Chart
GRAHAM & DODD FUND, LLC News
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