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 LIVE 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 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