GRAHAM & DODD FUND, LLC
Latest 13F filing data - Q4 2013
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BAC | 64K | $997.00K |
 | BX | 34K | $1.07M |
 | GE | 34K | $943.00K |
 | PFE | 30K | $917.00K |
 | TMUS | 24K | $807.00K |
 | CSX | 23K | $667.00K |
 | JPM | 19K | $1.11M |
 | C | 18K | $929.00K |
 | WFC | 17K | $787.00K |
 | AIG | 16K | $833.00K |
 | MET | 15K | $834.00K |
 | HIG | 14K | $502.00K |
 | MSFT | 13K | $480.00K |
 | CVS | 13K | $906.00K |
 | ADM | 12K | $534.00K |
 | PRU | 12K | $1.10M |
 | MS | 12K | $366.00K |
 | DIS | 10K | $780.00K |
 | M | 10K | $525.00K |
 | CI | 10K | $848.00K |
Bank of America Corporation
BAC
Shares Held
64K
Value
$997.00K
Blackstone Inc.
BX
Shares Held
34K
Value
$1.07M
GE Aerospace
GE
Shares Held
34K
Value
$943.00K
Pfizer Inc.
PFE
Shares Held
30K
Value
$917.00K
T-Mobile US, Inc.
TMUS
Shares Held
24K
Value
$807.00K
CSX Corporation
CSX
Shares Held
23K
Value
$667.00K
JPMorgan Chase & Co.
JPM
Shares Held
19K
Value
$1.11M
Citigroup Inc.
C
Shares Held
18K
Value
$929.00K
Wells Fargo & Company
WFC
Shares Held
17K
Value
$787.00K
American International Group, Inc.
AIG
Shares Held
16K
Value
$833.00K
MetLife, Inc.
MET
Shares Held
15K
Value
$834.00K
The Hartford Financial Services Group, Inc.
HIG
Shares Held
14K
Value
$502.00K
Microsoft Corporation
MSFT
Shares Held
13K
Value
$480.00K
CVS Health Corporation
CVS
Shares Held
13K
Value
$906.00K
Archer-Daniels-Midland Company
ADM
Shares Held
12K
Value
$534.00K
Prudential Financial, Inc.
PRU
Shares Held
12K
Value
$1.10M
Morgan Stanley
MS
Shares Held
12K
Value
$366.00K
The Walt Disney Company
DIS
Shares Held
10K
Value
$780.00K
Macy's, Inc.
M
Shares Held
10K
Value
$525.00K
Cigna Corporation
CI
Shares Held
10K
Value
$848.00K