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Disclosery

GRAHAM & DODD FUND, LLC

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13F filer, CIK 1543167, New York, NY

GRAHAM & DODD FUND, LLC reported $32,900,000 across 48 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-11. Its ten largest share positions make up 30% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-14-000733

Period
2013-12-31
Reported value
$32.9M
Holdings
48
Top 10 weight
30%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLnew+1,049$589K
MSFTnew+12,830$480K
WESTERN REFNG INCadded+6,506$276K
XOMadded+1,987$201K
BLACKROCK INCadded+273$86.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ROCKET COMPANIES CLA A CLAS…exited-12,870-$1.3M
DIRECTVexited-17,738-$1.06M
MARATHON OIL CORPexited-29,928-$1.04M
CSCOexited-42,246-$989K
MPCreduced-9,347-$857K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0001398344-14-000733, largest first. % of portfolio is the value over $32,900,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 34,374 shares; 2013Q3: 31,069 shares; 2013Q4: 18,911 shares 18,911$1.11M3.36%-12,158Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 21,139 shares; 2013Q3: 21,022 shares; 2013Q4: 11,951 shares 11,951$1.1M3.35%-9,071Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 60,548 shares; 2013Q3: 60,208 shares; 2013Q4: 34,063 shares 34,063$1.07M3.26%-26,145
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 88,264 shares; 2013Q3: 87,748 shares; 2013Q4: 64,036 shares 64,036$997K3.03%-23,712Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,390 shares; 2013Q3: 14,311 shares; 2013Q4: 8,088 shares 8,088$959K2.91%-6,223Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 59,569 shares; 2013Q3: 59,241 shares; 2013Q4: 33,625 shares 33,625$943K2.87%-25,616
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,340 shares; 2013Q3: 10,285 shares; 2013Q4: 5,814 shares 5,814$938K2.85%-4,471Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,658 shares; 2013Q3: 20,545 shares; 2013Q4: 17,832 shares 17,832$929K2.82%-2,713Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 53,087 shares; 2013Q3: 52,797 shares; 2013Q4: 29,936 shares 29,936$917K2.79%-22,861Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 22,494 shares; 2013Q3: 22,371 shares; 2013Q4: 12,665 shares 12,665$906K2.75%-9,706Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,194 shares; 2013Q3: 25,056 shares; 2013Q4: 14,181 shares 14,181$904K2.75%-10,875
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,269 shares; 2013Q3: 8,524 shares; 2013Q4: 4,820 shares 4,820$887K2.7%-3,704
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,908 shares; 2013Q3: 16,816 shares; 2013Q4: 9,517 shares 9,517$872K2.65%-7,299Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,146 shares; 2013Q3: 17,049 shares; 2013Q4: 9,694 shares 9,694$848K2.58%-7,355
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 27,350 shares; 2013Q3: 27,200 shares; 2013Q4: 15,460 shares 15,460$834K2.53%-11,740Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 28,958 shares; 2013Q3: 28,798 shares; 2013Q4: 16,323 shares 16,323$833K2.53%-12,475Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,598 shares; 2013Q3: 6,049 shares; 2013Q4: 8,036 shares 8,036$813K2.47%+1,987Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 42,407 shares; 2013Q4: 23,995 shares 23,995$807K2.45%-18,412Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 33,739 shares; 2013Q3: 30,506 shares; 2013Q4: 17,334 shares 17,334$787K2.39%-13,172Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,144 shares; 2013Q3: 18,045 shares; 2013Q4: 10,208 shares 10,208$780K2.37%-7,837Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,679 shares; 2013Q3: 9,234 shares; 2013Q4: 5,226 shares 5,226$778K2.36%-4,008Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,098 shares; 2013Q3: 17,658 shares; 2013Q4: 8,311 shares 8,311$762K2.32%-9,347Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 35,927 shares; 2013Q4: 20,364 shares 20,364$716K2.18%-15,563
WESTERN REFNG INCWESTERN REFNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 26,241 shares; 2013Q3: 10,298 shares; 2013Q4: 16,804 shares 16,804$713K2.17%+6,506
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,419 shares; 2013Q3: 13,486 shares; 2013Q4: 7,633 shares 7,633$693K2.11%-5,853Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 13,600 shares; 2013Q4: 9,179 shares 9,179$690K2.1%-4,421Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,896 shares; 2013Q3: 1,887 shares; 2013Q4: 2,160 shares 2,160$684K2.08%+273
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 41,046 shares; 2013Q3: 40,819 shares; 2013Q4: 23,168 shares 23,168$667K2.03%-17,651Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,376 shares; 2013Q3: 17,281 shares; 2013Q4: 8,007 shares 8,007$665K2.02%-9,274
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,515 shares; 2013Q3: 13,441 shares; 2013Q4: 7,655 shares 7,655$623K1.89%-5,786Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,262 shares; 2013Q3: 8,500 shares; 2013Q4: 4,794 shares 4,794$599K1.82%-3,706Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,049 shares 1,049$589K1.79%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 21,931 shares; 2013Q3: 21,813 shares; 2013Q4: 12,311 shares 12,311$534K1.62%-9,502Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,424 shares; 2013Q3: 17,328 shares; 2013Q4: 9,840 shares 9,840$525K1.6%-7,488Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,602 shares; 2013Q3: 20,488 shares; 2013Q4: 13,863 shares 13,863$502K1.53%-6,625Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,530 shares; 2013Q3: 12,462 shares; 2013Q4: 7,047 shares 7,047$483K1.47%-5,415
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 22,036 shares; 2013Q3: not reported; 2013Q4: 12,830 shares 12,830$480K1.46%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,707 shares; 2013Q3: 4,682 shares; 2013Q4: 2,652 shares 2,652$470K1.43%-2,030Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,177 shares; 2013Q3: 9,314 shares; 2013Q4: 5,289 shares 5,289$425K1.29%-4,025Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 20,607 shares; 2013Q4: 11,670 shares 11,670$366K1.11%-8,937Timeline
MYLAN INCMYLAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 14,937 shares; 2013Q4: 8,440 shares 8,440$366K1.11%-6,497
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,083 shares; 2013Q4: 2,313 shares 2,313$350K1.06%-1,770
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,395 shares; 2013Q3: 12,326 shares; 2013Q4: 6,945 shares 6,945$348K1.06%-5,381Timeline
SanDisk CorporationSanDisk CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 8,661 shares; 2013Q4: 4,905 shares 4,905$346K1.05%-3,756
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,769 shares; 2013Q3: 3,749 shares; 2013Q4: 2,120 shares 2,120$339K1.03%-1,629Timeline
ROCKWOOD HLDGS INCROCKWOOD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,722 shares; 2013Q3: 3,945 shares; 2013Q4: 4,505 shares 4,505$324K0.98%+560
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,077 shares; 2013Q3: 5,896 shares; 2013Q4: 3,336 shares 3,336$317K0.96%-2,560Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 10,820 shares; 2013Q4: 6,125 shares 6,125$311K0.95%-4,695Timeline

Sold out in Q4 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A12,870$1.3Mshares
DIRECTVDIRECTV17,738$1.06Mshares
MARATHON OIL CORPMARATHON OIL CORP29,928$1.04Mshares
CSCOCISCO SYS INC42,246$989Kshares
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC12,196$640Kshares
TRVTRAVELERS COMPANIES INC5,913$501Kshares

How Q4 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-14-000733 base2014-02-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001398344-14-000733 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001398344-13-005128 Quarter ended 2013-09-302013-11-04acceptance time not in the bulk data set
13F-HR 0001398344-13-003339 Quarter ended 2013-06-302013-07-23acceptance time not in the bulk data set