13F-HR filed by GRAHAM & DODD FUND, LLC
GRAHAM & DODD FUND, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-11, with 48 holding rows worth $32,900,000.
- Accession
- 0001398344-14-000733
- Filer
- CIK 1543167
- Filed
- 2014-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 48 entries on the cover page, a total value of $32,900,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,900,000 with VALUE read as thousands by filing date, 13F file number 028-14915. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 18,911 | $1,106,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,951 | $1,102,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 34,063 | $1,073,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 64,036 | $997,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,088 | $959,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 33,625 | $943,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,814 | $938,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,832 | $929,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,936 | $917,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,665 | $906,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 14,181 | $904,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,820 | $887,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,517 | $872,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 9,694 | $848,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,460 | $834,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,323 | $833,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,036 | $813,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 23,995 | $807,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,334 | $787,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,208 | $780,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,226 | $778,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,311 | $762,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 20,364 | $716,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 16,804 | $713,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,633 | $693,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,179 | $690,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,160 | $684,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 23,168 | $667,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,007 | $665,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,655 | $623,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,794 | $599,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,049 | $589,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,311 | $534,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,840 | $525,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,863 | $502,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,047 | $483,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,830 | $480,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,652 | $470,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,289 | $425,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,670 | $366,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 8,440 | $366,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,313 | $350,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,945 | $348,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 4,905 | $346,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,120 | $339,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 4,505 | $324,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,336 | $317,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,125 | $311,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-14-000733 | this filing | 2014-02-11 | acceptance time not in the bulk data set |