0001398344-13-005128.txt : 20131104 0001398344-13-005128.hdr.sgml : 20131104 20131104122337 ACCESSION NUMBER: 0001398344-13-005128 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131104 DATE AS OF CHANGE: 20131104 EFFECTIVENESS DATE: 20131104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GRAHAM & DODD FUND, LLC CENTRAL INDEX KEY: 0001543167 IRS NUMBER: 050586787 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14915 FILM NUMBER: 131188246 BUSINESS ADDRESS: STREET 1: 192 LEXINGTON AVENUE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 212-649-5884 MAIL ADDRESS: STREET 1: 192 LEXINGTON AVENUE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001543167 XXXXXXXX 09-30-2013 09-30-2013 false GRAHAM & DODD FUND, LLC

192 Lexington Avenue 12th Floor New York NY 10016

13F HOLDINGS REPORT 028-14915 N David M. Masten Montero-Rosen 212-649-5884 /s/ David M. Masten Montero-Rosen New York NY 11-04-2013 0 52 51787 INFORMATION TABLE 2 fp0008546_13fhr-table.xml 13F INFORMATION TABLE AETNA COMMON 00817Y108 798 12462 SH SOLE 3911 0 8551 AMERICAN EXPRESS COMMON 025816109 1018 13486 SH SOLE 4227 0 9259 AMERICAN INTL GROUP COMMON 026874784 1400 28798 SH SOLE 9009 0 19789 ARCHER DANIELS MIDLAND COMMON 039483102 804 21813 SH SOLE 6881 0 14932 BANK OF AMERICA COMMON 060505104 1211 87748 SH SOLE 27213 0 60535 BERKSHIRE COMMON 084670702 1624 14311 SH SOLE 4495 0 9816 BLACKROCK INC COMMON 09247X101 511 1887 SH SOLE 594 0 1293 BLACKSTONE GROUP COMMON 09253U108 1499 60208 SH SOLE 18880 0 41328 CANADIAN PACIFIC RAILWAY COMMON 13645T100 503 4083 SH SOLE 1278 0 2805 CBS CORP COMMON 124857202 1382 25056 SH SOLE 7854 0 17202 CHEVRON COMMON 166764100 1033 8500 SH SOLE 2676 0 5824 CIGNA COMMON 125509109 1310 17049 SH SOLE 5305 0 11744 CISCO COMMON 17275R102 989 42246 SH SOLE 13235 0 29011 CITIGROUP COMMON 172967424 997 20545 SH SOLE 6430 0 14115 COPA HOLDINGS COMMON P31076105 520 3749 SH SOLE 1178 0 2571 CSX CORP COMMON 126408103 1051 40819 SH SOLE 12722 0 28097 CVS COMMON 126650100 1270 22371 SH SOLE 7010 0 15361 DIRECTV COMMON 25490A309 1060 17738 SH SOLE 5535 0 12203 EXXON COMMON 30231G102 520 6049 SH SOLE 1887 0 4162 GENERAL ELECTRIC COMMON 369604103 1415 59241 SH SOLE 18507 0 40734 GILEAD SECURITIES COMMON 375558103 855 13600 SH SOLE 4379 0 9221 GOLDMAN SACHS COMMON 38141G104 741 4682 SH SOLE 1466 0 3216 HALLIBURTON CO COMMON 406216101 521 10820 SH SOLE 3391 0 7429 HESS CORP COMMON 42809H107 1337 17281 SH SOLE 5418 0 11863 JOHNSON&JOHNSON COMMON 478160104 1458 16816 SH SOLE 5271 0 11545 JPMORGAN COMMON 46625H100 1606 31069 SH SOLE 9721 0 21348 KRAFT FOODS GROUP COMMON 50076Q106 640 12196 SH SOLE 3830 0 8366 LYONDELLBASELL COMMON N53745100 682 9314 SH SOLE 2907 0 6407 MACY'S COMMON 55616P104 750 17328 SH SOLE 5407 0 11921 MARATHON OIL COMMON 565849106 1044 29928 SH SOLE 9422 0 20506 MARATHON PETE COMMON 56585A102 1136 17658 SH SOLE 5542 0 12116 MCKESSON COMMON 58155Q103 1320 10285 SH SOLE 3229 0 7056 MERCK COMMON 58933Y105 587 12326 SH SOLE 3886 0 8440 METLIFE COMMON 59156R108 1277 27200 SH SOLE 8487 0 18713 MOHAWK INDS COMMON 608190104 1203 9234 SH SOLE 2895 0 6339 MORGAN STANLEY COMMON 617446448 555 20607 SH SOLE 6454 0 14153 MYLAN INC COMMON 628530107 570 14937 SH SOLE 4693 0 10244 OCCIDENTAL PETROLEUM COMMON 674599105 552 5896 SH SOLE 1849 0 4047 PFIZER COMMON 717081103 1516 52797 SH SOLE 16472 0 36325 PIONEER NAT RES COMMON 723787107 1609 8524 SH SOLE 2679 0 5845 PROCTER & GAMBLE COMMON 742718109 1016 13441 SH SOLE 4236 0 9205 PRUDENTIAL COMMON 744320102 1639 21022 SH SOLE 6547 0 14475 ROCK-TENN CO COMMON 772739207 1303 12870 SH SOLE 4035 0 8835 ROCKWOOD COMMON 774415103 264 3945 SH SOLE 1221 0 2724 SANDISK CORP COMMON 80004C101 515 8661 SH SOLE 2713 0 5948 T-MOBILE US COMMON 872590104 1101 42407 SH SOLE 13297 0 29110 THE HARTFORD FINANCIAL COMMON 416515104 638 20488 SH SOLE 6425 0 14063 TRAVELERS COMMON 89417E109 501 5913 SH SOLE 1857 0 4056 TWENTY-FIRST CENTURY FOX COMMON 90130A101 1204 35927 SH SOLE 11312 0 24615 WALT DISNEY COMMON 254687106 1164 18045 SH SOLE 5660 0 12385 WELLS FARGO COMMON 949746101 1261 30506 SH SOLE 9504 0 21002 WESTN REFNG COMMON 959319104 309 10298 SH SOLE 3186 0 7112