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GRAHAM & DODD FUND, LLC

13F
GRAHAM & DODD FUND, LLC
Last update 2014-02-11 48 Stocks (2 new)
Value $33.00 Mil Turnover 5 %
Countries:
Top Holdings: undefined(undefined%)
GRAHAM & DODD FUND, LLC Top Holdings of 2013-12-31 View Full List
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
+36.81%
+23.78%
811,412.2
Banks
PRU
Prudential Financial Inc
11,951
1,102.0
-43.15%
3.350
-1.36%
0.000
+12.55%
-7.94%
37,684.0
Insurance
BX
Blackstone Inc
34,063
1,073.0
-43.42%
3.260
-1.25%
0.000
+23.60%
-9.88%
117,000.2
Asset Management
BAC
Bank of America Corp
64,036
997.0
-27.02%
3.030
-0.63%
0.000
+37.57%
+12.07%
366,501.1
Banks
BRK.B
Berkshire Hathaway Inc
8,088
959.0
-43.48%
2.910
-1.37%
0.000
-2.52%
+5.46%
1,031,246.8
Insurance
GE
General Electric Co
4,203
943.0
-43.24%
2.870
-1.18%
0.000
+48.49%
+49.58%
265,157.0
Aerospace & Defense
MCK
McKesson Corp
5,814
938.0
-43.47%
2.850
-1.11%
0.000
+11.19%
+29.30%
91,845.4
Medical Distribution
C
Citigroup Inc
17,832
929.0
-13.21%
2.820
-0.25%
0.000
+50.04%
+26.31%
163,613.5
Banks
PFE
Pfizer Inc
29,936
917.0
-43.30%
2.790
-1.27%
0.000
+13.66%
-1.44%
143,498.6
Drug Manufacturers
CVS
CVS Health Corp
12,665
906.0
-43.39%
2.750
-1.06%
0.000
+5.51%
+51.98%
84,351.5
Healthcare Plans

GRAHAM & DODD FUND, LLC's Historical Top Holdings Breakdowns

GRAHAM & DODD FUND, LLC Total Holding History ($B)

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GRAHAM & DODD FUND, LLC's Asset Allocation

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GRAHAM & DODD FUND, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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

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