13F-HR 1 fp0006236_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Graham & Dodd Fund LLC Address: 192 Lexington Avenue Suite #1201 New York, NY 10016 Form 13F File Number: 028-14915 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David M. Masten Montero-Rosen Title: Managing Member Phone: 212-649-5884 Signature, Place, and Date of Signing: /s/ David M. Masten Montero-Rosen New York, New York January 31, 2013 ------------------- ------------------ ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 65 ----------- Form 13F Information Table Value Total: $ 147,225 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------~~--------~~ -------- --------- ----------- ---------------------- ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------~~--------~~ -------- --------- ----------- ----------- --- ---- ---------- -------- ------ ------ ------- AFLAC INC COMMON 001055102 ~~774~~1,558 1629,~~172~~336 SH SOLE NONE 35,~~077~~552 1323,~~095~~784 ALBEMARLE CORP. COMMON 012653101 2,098 33,775 SH SOLE NONE 6,427 27,348 AMERICAN EXPRESS COMMON 025816109 ~~603~~610 10,~~613~~605 SH SOLE NONE 2,014 8,~~599~~591 ~~APACHE~~AMERICAN ~~CORP~~INTL ~~COM~~GROUP COMMON ~~037411105~~026874784 3,525 99,856 SH SOLE NONE 18,876 80,980 ANHEUSER-BUSCH COMMON 03524A108 1,~~439~~871 1621,~~647~~406 SH SOLE NONE 34,~~143~~048 1317,~~504~~358 APPLE INC COMMON 037833100 76,~~633~~092 11,~~439~~429 SH SOLE NONE 2,161 9,~~278~~268 AT&T INC COMMON 00206R102 41,~~121~~505 ~~109~~44,~~301~~638 SH SOLE NONE 208,~~658~~408 8836,~~643~~230 BANK OF AMERICA COMMON 060505104 12,~~981~~600 224,~~295~~145 SH SOLE NONE 42,619 181,~~676~~526 BANK OF NY MELLON COMMON 064058100 1,574 61,238 SH SOLE NONE 11,582 49,656 BB&T CORP COM COMMON 054937107 ~~783~~687 23,~~617~~598 SH SOLE NONE 4,430 19,~~187~~168 BERKSHIRE COMMON 084670702 31,~~364~~910 3821,~~141~~290 SH SOLE NONE 74,~~221~~026 3017,~~920~~264 BLACKSTONE GROUP COMMON 09253U108 1,599 102,591 SH SOLE NONE 19,397 83,194 CAPITAL ONE COMMON 14040H105 1,~~487~~510 26,~~085~~064 SH SOLE NONE 4,934 21,~~151~~130 ~~CENTURY~~CBS ~~LINK~~CORP COMMON ~~156700106~~124857202 ~~726~~1,553 1740,~~971~~817 SH SOLE NONE 37,~~406~~917 1432,~~565~~900 CHEVRON COMMON 166764100 1,~~523~~412 13,~~064~~054 SH SOLE NONE 2,470 10,~~594~~584 CIGNA COMMON 125509109 23,~~782~~150 58,~~978~~927 SH SOLE NONE 11,134 47,~~844~~793 CISCO COMMON 17275R102 2,~~011~~068 105,~~348~~262 SH SOLE NONE 19,932 85,~~416~~330 CITIGROUP COMMON 172967424 2,~~320~~820 7071,~~898~~280 SH SOLE NONE 13,494 57,~~404~~786 COMCAST COMMON 20030N101 1,~~167~~510 40,406 SH SOLE NONE 7,681 32,~~632~~725 COOPER TIRE&RUBBER CO COMMON 216831107 1,829 72,141 SH SOLE NONE 613,~~140~~630 2658,~~492~~511 COSTCO COMMON 22160K105 5,~~624~~543 56,~~171~~124 SH SOLE NONE 10,614 45,~~557~~510 CSX CORP COMMON 126408103 21,~~965~~820 ~~142~~92,~~898~~270 SH SOLE NONE 2717,~~012~~446 ~~115~~74,~~886~~824 CVS COMMON 126650100 2,~~235~~971 4661,~~160~~452 SH SOLE NONE 811,~~756~~614 3749,~~404~~838 DEVON ENERGY COMMON 25179M103 ~~1,486~~218 ~~24,561 SH SOLE NONE~~ 4,~~649~~183 ~~19,912 DOLLAR GENERAL COMMON 256677105 1,300 25,231~~ SH SOLE NONE ~~4,772~~776 203,~~459~~407 DOW CHEMICAL COMMON 260543103 ~~662~~737 22,~~844~~818 SH SOLE NONE 4,272 18,~~572~~546 ~~DUKE~~EASTMAN ~~ENERGY~~CHEMICAL COMMON ~~26441C204~~277432100 ~~2,626 40,518 SH SOLE NONE 7,658 32,860 ENSCO COMMON G3157S106~~ 1,~~566~~588 2823,~~700~~330 SH SOLE NONE 54,~~405~~410 2318,~~295~~920 EXXON COMMON 30231G102 64,~~189~~535 6752,~~681~~403 SH SOLE NONE 129,~~798~~905 5442,~~883~~498 ~~FAMILY DLR COMMON 307000109 1,304 19,669 SH SOLE NONE 3,719 15,950~~ FEDEX COMMON 31428X106 1,~~003~~086 11,~~854~~845 SH SOLE NONE 2,231 9,~~623~~614 FIFTH THIRD BANCORP COMMON 316773100 ~~827~~1,504 5398,~~299~~996 SH SOLE NONE 1018,~~067~~737 4380,~~232~~259 FORD MTR COMMON 345370860 ~~819~~1,074 8382,~~040~~961 SH SOLE NONE 15,691 67,~~349~~270 FREEPORT-MCMORAN COMMON 35671D857 12,~~914~~924 4885,~~352~~500 SH SOLE NONE 916,~~104~~223 3969,~~248~~277 GENERAL ELECTRIC COMMON 369604103 4,~~666~~309 205,~~456~~286 SH SOLE NONE 38,839 166,~~617~~447 ~~HOLLYFRONTIER~~GOLDMAN SACHS COMMON ~~436106108~~38141G104 32,~~003~~072 7216,~~754~~245 SH SOLE NONE 133,~~768~~074 5813,~~986~~171 ~~INTEL~~HOLLYFRONTIER COMMON ~~458140100~~436106108 ~~316~~3,384 1372,~~933~~696 SH SOLE NONE 213,~~558~~768 1158,~~375~~928 JOHNSON&JOHNSON COMMON 478160104 12,~~415~~276 2032,~~536~~462 SH SOLE NONE 36,~~884~~140 1626,~~652~~322 JPMORGAN COMMON 46625H100 56,~~551~~024 137,~~121~~012 SH SOLE NONE 25,951 111,~~170~~061 KRAFT FOODS GROUP COMMON ~~50075N104~~50076Q106 1,~~273~~278 3028,~~781~~105 SH SOLE NONE 5,~~802~~330 2422,~~979~~775 LYONDELLBASELL COMMON N53745100 2,~~345~~589 45,~~389~~351 SH SOLE NONE 8,575 36,~~814~~776 MACY'S COMMON 55616P104 12,~~538~~341 4059,~~894~~990 SH SOLE NONE 711,~~733~~338 3348,~~161~~652 MARATHON PETE COMMON 56585A102 23,~~547~~282 4652,~~657~~089 SH SOLE NONE 89,~~861~~854 3742,~~796~~235 MCKESSON COMMON 58155Q103 1,~~356~~527 15,~~760~~748 SH SOLE NONE 2,988 12,~~772~~760 MERCK COMMON 58933Y105 1,~~940~~759 4342,~~008~~974 SH SOLE NONE 8,155 34,~~853~~819 METLIFE COMMON 59156R108 3,~~248~~102 94,~~258~~179 SH SOLE NONE 17,811 76,~~447~~368 MICROSOFT COMMON 594918104 41,~~101~~866 ~~137~~69,~~695~~794 SH SOLE NONE 2513,~~909~~192 ~~111~~56,~~786~~602 ~~MOHAWK~~MONSANTO ~~INDS~~CORP. COMMON ~~608190104~~61166W101 1,~~604~~551 ~~20,046 SH SOLE NONE 3,790~~ 16,~~256~~384 ~~OCCIDENTAL PETROLEUM COMMON 674599105 1,733 20,136~~ SH SOLE NONE 3,~~828~~178 1613,~~308~~206 ~~ONEOK~~MYLAN INC COMMON ~~682680103~~628530107 12,~~561~~194 3279,~~314~~841 SH SOLE NONE 615,~~109~~091 2664,~~205~~750 ORACLE CORP COM COMMON 68389X105 2,~~232~~359 70,~~864~~797 SH SOLE NONE 13,349 57,~~515~~448 PFIZER COMMON 717081103 2,~~913~~937 117,~~218~~122 SH SOLE NONE 22,155 9594,~~063~~967 ~~PIONEER~~PHILLIPS ~~NAT~~66 ~~RES~~ COMMON ~~723787107~~718546104 ~~1,218~~831 1115,~~671~~645 SH SOLE NONE 2,~~195~~959 912,~~476~~686 ~~PNC~~PIONEER ~~FINANCIAL~~NAT ~~COMMON~~RES ~~693475105 717 11,364 SH SOLE NONE 2,145 9,219 PPL CORP~~ COMMON ~~69351T106~~723787107 21,~~200~~884 7517,~~742~~676 SH SOLE NONE 143,~~315~~350 6114,~~427~~326 PROCTER & GAMBLE COMMON 742718109 3,~~253~~181 46,~~894~~858 SH SOLE NONE 8,889 3837,~~005~~969 PRUDENTIAL COMMON 744320102 3,~~966~~877 72,~~752~~690 SH SOLE NONE 13,739 5958,~~013~~951 RELIANCE STL COMMON 759509102 ~~1,674 31,986 SH SOLE NONE 6,041 25,945 RENAISSANCERE COMMON G7496G103~~ 2,~~978~~620 3842,~~654~~195 SH SOLE NONE 7,~~311~~974 3134,~~343~~221 ~~RENT~~ROCK-TENN ACO ~~CTR~~ COMMON ~~76009N100~~772739207 ~~516~~1,544 1422,~~720~~081 SH SOLE NONE 24,~~784~~174 1117,~~936~~907 ROCKWOOD COMMON 774415103 ~~761~~807 16,~~334~~321 SH SOLE NONE 3,091 13,~~243~~230 ~~TARGET~~TEXTRON COMMON ~~87612E106~~883203101 1,~~695~~442 2658,~~707~~177 SH SOLE NONE 511,~~034~~003 2147,~~673~~174 ~~TEXTRON~~THE HARTFORD FINANCIAL COMMON ~~883203101~~416515104 1,~~524~~597 5871,~~225~~166 SH SOLE NONE 1113,~~003~~462 4757,~~222~~704 ~~UNION~~TRAVELERS ~~PAC~~ COMMON ~~907818108~~89417E109 31,~~438~~130 2815,~~965~~729 SH SOLE NONE 52,~~471~~982 2312,~~494~~747 ~~UNITEDHEALTH~~UNION PAC COMMON ~~91324P102~~907818108 1,~~696~~904 3015,~~611~~144 SH SOLE NONE 52,~~778~~862 2412,~~833~~282 USVALERO ~~BANCORP~~ENERGY COMMON ~~902973304~~91913Y100 1,~~899~~553 5545,~~366~~530 SH SOLE NONE 108,~~470~~610 4436,~~896~~920 VF CORP COMMON 918204108 1,~~473~~394 9,~~241~~234 SH SOLE NONE 1,748 7,~~493~~486 WALMART COMMON 931142103 1,~~492~~378 20,~~215~~199 SH SOLE NONE 3,822 16,~~393~~377 WALT DISNEY COMMON 254687106 2,~~299~~188 43,~~980~~944 SH SOLE NONE 8,316 35,~~664~~628 WELLS FARGO COMMON 949746101 3,~~533~~495 102,~~328~~245 SH SOLE NONE 19,370 82,~~958~~875 WESTN REFNG COMMON 959319104 36,~~220~~067 ~~123~~215,~~002~~206 SH SOLE NONE 2340,~~238~~620 99174,~~764~~586

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