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 % |
| Portfolio Report | |
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 $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 18,911 | 1106.000 | -39.13% | 3.360 | -1.21% | 0.000 | +13.28% | +0.58% | 675315.707 | Banks | |
PRU | Prudential Financial Inc | 11,951 | 1102.000 | -43.15% | 3.350 | -1.36% | 0.000 | -4.93% | -3.37% | 40764.730 | Insurance | |
BX | Blackstone Inc | 34,063 | 1073.000 | -43.42% | 3.260 | -1.25% | 0.000 | +11.19% | -4.39% | 125153.787 | Asset Management | |
BAC | Bank of America Corp | 64,036 | 997.000 | -27.02% | 3.030 | -0.63% | 0.000 | +13.49% | +2.64% | 346123.599 | Banks | |
BRK.B | Berkshire Hathaway Inc | 8,088 | 959.000 | -43.48% | 2.910 | -1.37% | 0.000 | -2.70% | -2.34% | 954010.891 | Insurance | |
GE | General Electric Co | 4,203 | 943.000 | -43.24% | 2.870 | -1.18% | 0.000 | -8.59% | +2.94% | 185819.058 | Aerospace & Defense | |
MCK | McKesson Corp | 5,814 | 938.000 | -43.47% | 2.850 | -1.11% | 0.000 | +15.04% | +2.08% | 73846.132 | Medical Distribution | |
C | Citigroup Inc | 17,832 | 929.000 | -13.21% | 2.820 | -0.25% | 0.000 | +13.47% | +1.43% | 135036.307 | Banks | |
PFE | Pfizer Inc | 29,936 | 917.000 | -43.30% | 2.790 | -1.27% | 0.000 | -7.52% | +0.72% | 151421.974 | Drug Manufacturers | |
CVS | CVS Health Corp | 12,665 | 906.000 | -43.39% | 2.750 | -1.06% | 0.000 | -27.38% | +6.95% | 60416.151 | Healthcare Plans |
GRAHAM & DODD FUND, LLC's Historical Top Holdings Breakdowns
GRAHAM & DODD FUND, LLC Total Holding History ($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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