0001398344-14-000733.txt : 20140211
0001398344-14-000733.hdr.sgml : 20140211
20140211112943
ACCESSION NUMBER: 0001398344-14-000733
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140211
DATE AS OF CHANGE: 20140211
EFFECTIVENESS DATE: 20140211
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: 14592327
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
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false
false
false
0001543167
XXXXXXXX
12-31-2013
12-31-2013
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
Managing Member
212-649-5884
/s/ David M. Masten Montero-Rosen
New York
NY
02-06-2014
0
48
32900
INFORMATION TABLE
2
fp0009477_13fhr-table.xml
13F INFORMATION TABLE
AETNA
COMMON
00817Y108
483
7047
SH
SOLE
0
0
7047
AMERICAN EXPRESS
COMMON
025816109
693
7633
SH
SOLE
0
0
7633
AMERICAN INTL GROUP
COMMON
026874784
833
16323
SH
SOLE
0
0
16323
APPLE INC
COMMON
037833100
589
1049
SH
SOLE
0
0
1049
ARCHER DANIELS MIDLAND
COMMON
039483102
534
12311
SH
SOLE
0
0
12311
BANK OF AMERICA
COMMON
060505104
997
64036
SH
SOLE
0
0
64036
BERKSHIRE
COMMON
084670702
959
8088
SH
SOLE
0
0
8088
BLACKROCK INC
COMMON
09247X101
684
2160
SH
SOLE
0
0
2160
BLACKSTONE GROUP
COMMON
09253U108
1073
34063
SH
SOLE
0
0
34063
CANADIAN PACIFIC RAILWAY
COMMON
13645T100
350
2313
SH
SOLE
0
0
2313
CBS CORP
COMMON
124857202
904
14181
SH
SOLE
0
0
14181
CHEVRON
COMMON
166764100
599
4794
SH
SOLE
0
0
4794
CIGNA
COMMON
125509109
848
9694
SH
SOLE
0
0
9694
CITIGROUP
COMMON
172967424
929
17832
SH
SOLE
0
0
17832
COPA HOLDINGS
COMMON
P31076105
339
2120
SH
SOLE
0
0
2120
CSX CORP
COMMON
126408103
667
23168
SH
SOLE
0
0
23168
CVS
COMMON
126650100
906
12665
SH
SOLE
0
0
12665
EXXON
COMMON
30231G102
813
8036
SH
SOLE
0
0
8036
GENERAL ELECTRIC
COMMON
369604103
943
33625
SH
SOLE
0
0
33625
GILEAD SCIENCES
COMMON
375558103
690
9179
SH
SOLE
0
0
9179
GOLDMAN SACHS
COMMON
38141G104
470
2652
SH
SOLE
0
0
2652
HALLIBURTON CO.
COMMON
406216101
311
6125
SH
SOLE
0
0
6125
HESS CORP
COMMON
42809H107
665
8007
SH
SOLE
0
0
8007
JOHNSON&JOHNSON
COMMON
478160104
872
9517
SH
SOLE
0
0
9517
JPMORGAN
COMMON
46625H100
1106
18911
SH
SOLE
0
0
18911
LYONDELLBASELL
COMMON
N53745100
425
5289
SH
SOLE
0
0
5289
MACY'S
COMMON
55616P104
525
9840
SH
SOLE
0
0
9840
MARATHON PETE
COMMON
56585A102
762
8311
SH
SOLE
0
0
8311
MCKESSON
COMMON
58155Q103
938
5814
SH
SOLE
0
0
5814
MERCK
COMMON
58933Y105
348
6945
SH
SOLE
0
0
6945
METLIFE
COMMON
59156R108
834
15460
SH
SOLE
0
0
15460
MICROSOFT
COMMON
594918104
480
12830
SH
SOLE
0
0
12830
MOHAWK INDS
COMMON
608190104
778
5226
SH
SOLE
0
0
5226
MORGAN STANLEY
COMMON
617446448
366
11670
SH
SOLE
0
0
11670
MYLAN INC
COMMON
628530107
366
8440
SH
SOLE
0
0
8440
OCCIDENTAL PETROLEUM
COMMON
674599105
317
3336
SH
SOLE
0
0
3336
PFIZER
COMMON
717081103
917
29936
SH
SOLE
0
0
29936
PIONEER NAT RES
COMMON
723787107
887
4820
SH
SOLE
0
0
4820
PROCTER & GAMBLE
COMMON
742718109
623
7655
SH
SOLE
0
0
7655
PRUDENTIAL
COMMON
744320102
1102
11951
SH
SOLE
0
0
11951
ROCKWOOD
COMMON
774415103
324
4505
SH
SOLE
0
0
4505
SANDISK CORP.
COMMON
80004C101
346
4905
SH
SOLE
0
0
4905
T-MOBILE US
COMMON
872590104
807
23995
SH
SOLE
0
0
23995
THE HARTFORD FINANCIAL
COMMON
416515104
502
13863
SH
SOLE
0
0
13863
TWENTY-FIRST CENTURY FOX
COMMON
90130A101
716
20364
SH
SOLE
0
0
20364
WALT DISNEY
COMMON
254687106
780
10208
SH
SOLE
0
0
10208
WELLS FARGO
COMMON
949746101
787
17334
SH
SOLE
0
0
17334
WESTN REFNG
COMMON
959319104
713
16804
SH
SOLE
0
0
16804