Dodge & Cox

Latest statistics and disclosures from DODGE & COX's latest quarterly 13F-HR filing:

DODGE & COX portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HPQ Hewlett-Packard Company 5.34 -7.00% 143242518 40.13 32.62
NVS Novartis AG 4.33 50324645 92.66 96.03
WFC Wells Fargo & Company 3.69 72473721 54.82 53.90
SLB Schlumberger 3.69 +28.00% 46514140 85.41 81.67
COF Capital One Financial 3.56 46449361 82.55 77.96
MSFT Microsoft Corporation 3.54 82070749 46.45 42.00
TWX Time Warner 2.98 37543409 85.42 83.25
TWC Time Warner Cable 2.74 +23.00% 19396055 152.06 154.39
SCHW Charles Schwab Corporation 2.61 93165777 30.19 30.86
BAC Bank of America Corporation 2.57 +9.00% 154312628 17.89 15.95
BK Bank of New York Mellon Corporation 2.54 67339717 40.57 39.44
CMCSA Comcast Corporation 2.51 -15.00% 46487162 58.01 58.60
WMT Wal-Mart Stores 2.45 30762239 85.88 81.06
FDX FedEx Corporation 2.36 14640104 173.66 170.82
Te Connectivity Ltd for 2.26 +10.00% 38427408 63.25 0.00
GS Goldman Sachs 2.11 11728734 193.83 184.67
SYMC Symantec Corporation 2.02 84607395 25.66 23.79
SNY Sanofi-Aventis SA 1.83 43272800 45.61 47.19
MRK Merck & Co 1.77 -4.00% 33616093 56.79 56.20
APA Apache Corporation 1.74 +71.00% 29914330 62.67 60.29
Twenty-first Century Fox 1.65 46210752 38.41 0.00
UNH UnitedHealth 1.59 16887943 101.09 113.33
Google Inc Class C 1.54 +20.00% 3155397 526.40 0.00
Express Scripts Holding 1.51 +4.00% 19248979 84.67 0.00
Tyco International 1.51 NEW 37051169 43.86 0.00
EBAY eBay 1.43 -24.00% 27406243 56.12 59.78
JPM JPMorgan Chase & Co. 1.38 +18.00% 23757905 62.58 60.16
PFE Pfizer 1.37 47195573 31.15 33.78
CVX Chevron Corporation 1.32 +16.00% 12662230 112.18 102.86
TGT Target Corporation 1.29 +3.00% 18301976 75.91 77.89
NTAP NetApp 1.27 +2.00% 33086586 41.45 37.63
BHI Baker Hughes Incorporated 1.26 +38.00% 24140300 56.07 59.73
GLW Corning Incorporated 1.24 58052475 22.93 22.80
EMC EMC Corporation 1.15 +2.00% 41462003 29.74 26.24
MET MetLife 1.01 +36.00% 20194345 54.09 50.75
CI CIGNA Corporation 0.99 10351758 102.91 120.83
BBT BB&T; Corporation 0.98 +56.00% 27029453 38.89 37.76
GSK GlaxoSmithKline 0.95 -37.00% 23959301 42.74 45.62
Adt 0.94 27884826 36.23 0.00
GE General Electric Company 0.91 -40.00% 38786099 25.27 25.35
CE Celanese Corporation 0.88 15733381 59.96 56.85
NOV National-Oilwell Var 0.87 +2.00% 14269362 65.53 50.15
SNPS Synopsys 0.86 21310523 43.47 45.25
BIDU Baidu 0.80 -4.00% 3780487 227.97 207.29
Weatherford Intl Plc ord shs 0.80 +2.00% 75010077 11.45 0.00
DHR Danaher Corporation 0.79 +204199.00% 9975933 85.71 84.59
DISH DISH Network 0.78 11501480 72.89 73.44
MXIM Maxim Integrated Products 0.75 +7.00% 25439327 31.87 35.28
Liberty Global Inc C 0.74 +5.00% 16502047 48.31 0.00
TV Grupo Televisa, S.A. 0.73 +9.00% 22951422 34.06 34.95
AEG AEGON N.V. 0.73 104322994 7.50 7.81
CSCO Cisco Systems 0.72 +84678.00% 27682778 27.81 28.51
Suntrust Banks Inc $1.00 Par Cmn 0.64 16560969 41.90 0.00
GOOG Google 0.64 1301073 530.66 554.33
COH Coach 0.61 17489761 37.56 40.63
LINTA Liberty Media 0.61 -2.00% 22228347 29.42 0.00
MDT Medtronic 0.59 8817773 72.20 76.22
RDS.A Royal Dutch Shell 0.53 -28.00% 8457505 66.95 0.00
Liberty Global Inc Com Ser A 0.52 11053605 50.20 0.00
AOL AOL 0.50 -4.00% 11770897 46.17 39.28
KMX CarMax 0.46 7500571 66.58 62.15
PBR.A Petroleo Brasileiro SA 0.45 +62.00% 64097858 7.58 0.00
Sprint 0.37 +52.00% 96876234 4.15 0.00
PHG Koninklijke Philips Electronics NV 0.35 -3.00% 13143445 29.00 28.08
JNPR Juniper Networks 0.31 NEW 14842903 22.32 23.46
CDNS Cadence Design Systems 0.30 -4.00% 17248976 18.97 17.85
NOK Nokia Corporation 0.24 -54.00% 32788214 7.86 7.66
HMC HONDA MOTOR 0.19 6759200 29.52 33.26
Time 0.18 8042850 24.61 0.00
News 0.14 9750202 15.69 0.00
NVR NVR 0.13 -6.00% 108046 1275.33 1330.70
EDU New Oriental Education & Tech 0.12 +62.00% 6506500 20.41 20.52
Libertyinteractivecorp lbtventcoma 0.11 NEW 3228528 37.72 0.00
Now 0.08 3321593 25.73 0.00
UNP Union Pacific Corporation 0.04 -4.00% 320585 119.13 114.86
ADBE Adobe Systems Incorporated 0.03 -93.00% 487612 72.70 76.64
DOW Dow Chemical Company 0.03 -86.00% 780731 45.61 47.09
HBC HSBC Holdings 0.02 -94.00% 538188 47.23 0.00
AXP American Express Company 0.02 -3.00% 210950 93.04 79.39
TRV Travelers Companies 0.02 -2.00% 233380 105.85 105.54
VMC Vulcan Materials Company 0.02 -93.00% 271434 65.73 82.73
CS Credit Suisse Group AG 0.02 -3.00% 806776 25.08 24.99
ERIC Telefonaktiebolaget LM Ericsson 0.02 2122034 12.10 12.38
IBM International Business Machines 0.02 -3.00% 121357 160.44 158.25
OXY Occidental Petroleum Corporation 0.02 -6.00% 212834 80.61 74.23
UL Unilever 0.02 -94.00% 461018 40.48 42.20
CB Chubb Corporation 0.01 -2.00% 125659 103.47 98.78
USB U.S. Ban 0.01 221434 44.95 43.76
CAT Caterpillar 0.01 -5.00% 67830 91.52 79.57
XOM Exxon Mobil Corporation 0.01 166484 92.45 84.57
HD Home Depot 0.01 -10.00% 124711 104.97 113.11
DIS Walt Disney Company 0.01 67854 94.19 103.60
MHP McGraw-Hill Companies 0.01 -34.00% 147489 88.98 0.00
BSX Boston Scientific Corporation 0.01 -97.00% 1184730 13.25 16.49
TMO Thermo Fisher Scientific 0.01 56202 125.30 127.98
AMGN Amgen 0.01 -8.00% 66427 159.29 153.92
CSC Computer Sciences Corporation 0.01 -23.00% 128908 63.05 67.18
DEO Diageo 0.01 -4.00% 111051 114.09 110.91
PG Procter & Gamble Company 0.01 -4.00% 171022 91.09 81.31
Covidien 0.01 -11.00% 78686 102.28 0.00
L Loews Corporation 0.00 -12.00% 7300 42.05 39.42
CHL China Mobile 0.00 +30.00% 6470 58.89 63.03
HIG Hartford Financial Services 0.00 +7.00% 8050 41.74 41.14
STT State Street Corporation 0.00 11500 78.52 72.30
PNC PNC Financial Services 0.00 30100 91.23 93.21
AMP Ameriprise Financial 0.00 4182 132.23 131.20
LM Legg Mason 0.00 -30.00% 12060 53.40 54.88
MCO Moody's Corporation 0.00 4300 95.81 95.46
BRK.B Berkshire Hathaway 0.00 17350 150.14 0.00
COG Cabot Oil & Gas Corporation 0.00 7360 29.62 27.30
KO Coca-Cola Company 0.00 -20.00% 35814 42.22 40.22
MCD McDonald's Corporation 0.00 -3.00% 48547 93.70 96.21
MON Monsanto Company 0.00 NEW 1684 119.36 117.22
ABT Abbott Laboratories 0.00 -6.00% 37068 45.03 46.40
BAX Baxter International 0.00 3382 73.33 67.92
JNJ Johnson & Johnson 0.00 -6.00% 44235 104.58 98.55
LLY Eli Lilly & Co. 0.00 -8.00% 39004 68.99 68.81
CMCSK Comcast Corporation 0.00 -19.00% 44761 57.57 58.27
NSC Norfolk Southern 0.00 -12.00% 7297 109.63 108.18
D Dominion Resources 0.00 6190 76.90 69.17
BMY Bristol Myers Squibb 0.00 91028 59.03 66.08
MMM 3M Company 0.00 30426 164.33 162.72
T AT&T; 0.00 14492 33.60 32.70
CTXS Citrix Systems 0.00 -11.00% 9026 63.82 59.63
GPC Genuine Parts Company 0.00 -3.00% 28362 106.59 92.26
KMB Kimberly-Clark Corporation 0.00 4083 115.60 103.80
NUE Nucor Corporation 0.00 72400 49.05 45.99
PPG PPG Industries 0.00 9000 231.11 225.60
VFC V.F. Corporation 0.00 -10.00% 4260 74.88 73.33
DNB Dun & Bradstreet Corporation 0.00 5425 120.92 127.49
ADP Automatic Data Processing 0.00 2620 83.21 85.00
MS Morgan Stanley 0.00 +3.00% 15570 38.79 34.94
VZ Verizon Communications 0.00 -39.00% 5500 46.73 48.01
DD E.I. du Pont de Nemours & Company 0.00 -6.00% 42248 73.94 79.13
WHR Whirlpool Corporation 0.00 NEW 1100 193.64 197.86
AET Aetna 0.00 6000 88.83 100.76
BDX Becton, Dickinson and 0.00 -4.00% 15730 139.16 142.79
APD Air Products & Chemicals 0.00 -8.00% 10100 144.26 152.20
AGN Allergan 0.00 3264 212.62 234.98
ALL Allstate Corporation 0.00 4724 70.28 68.72
MO Altria 0.00 23800 49.29 52.47
APC Anadarko Petroleum Corporation 0.00 -7.00% 13629 82.47 79.89
AAPL Apple 0.00 29316 110.38 123.28
BRK.A Berkshire Hathaway 0.00 5 226000.00 0.00
CX Cemex SAB de CV 0.00 -17.00% 55638 10.19 9.12
CL Colgate-Palmolive Company 0.00 14000 69.21 68.17
COP ConocoPhillips 0.00 -3.00% 32788 69.05 61.42
DE Deere & Company 0.00 -5.00% 28346 88.48 90.31
Domtar 0.00 -7.00% 6796 40.17 0.00
FLR Fluor Corporation 0.00 8595 60.62 57.12
GIS General Mills 0.00 11200 53.30 51.55
HAL Halliburton Company 0.00 9200 39.35 41.30
HES Hess 0.00 -24.00% 5006 73.91 69.52
HON Honeywell International 0.00 16121 99.93 100.92
M Macy's 0.00 16422 65.77 62.37
MMC Marsh & McLennan Companies 0.00 +7.00% 11740 57.24 55.76
Nextera Energy 0.00 -7.00% 13100 106.26 0.00
PH Parker-Hannifin Corporation 0.00 4960 129.03 116.44
PEP Pepsi 0.00 -10.00% 11115 94.56 93.96
PM Philip Morris International 0.00 -2.00% 20300 81.43 77.69
RIO Rio Tinto 0.00 -9.00% 22240 46.04 42.40
SIAL Sigma-Aldrich Corporation 0.00 19000 137.26 137.95
SYK Stryker Corporation 0.00 -19.00% 3360 94.35 90.61
UN Unilever N.V. 0.00 -5.00% 85133 39.04 42.05
XRX Xerox Corporation 0.00 -33.00% 116000 13.86 12.92
QCOM QUALCOMM 0.00 -11.00% 10120 74.31 71.27
GILD Gilead Sciences 0.00 -6.00% 4510 94.24 99.53
PCG PG&E; Corporation 0.00 -34.00% 6382 53.27 51.38
LOW Lowe's Companies 0.00 7180 68.80 73.15
V Visa 0.00 -18.00% 1810 262.43 266.74
SRE Sempra Energy 0.00 1915 111.23 106.08
AMZN Amazon 0.00 770 310.39 372.62
TM Toyota Motor Corporation 0.00 1930 125.39 134.15
YHOO Yahoo! 0.00 9000 50.56 42.61
EQIX Equinix 0.00 +2.00% 1258 226.55 227.42
UA Under Armour 0.00 4800 67.92 75.07
SIRO Sirona Dental Systems 0.00 3405 87.22 89.32
MSI Motorola Solutions 0.00 67996 67.08 65.32
Citi 0.00 -10.00% 7075 54.13 0.00
Level 3 Communications 0.00 +111.00% 13778 49.35 0.00
Phillips 66 0.00 8590 71.71 0.00
Duke Energy 0.00 -9.00% 21311 83.52 0.00
Mondelez Int 0.00 -26.00% 13120 36.36 0.00
Kraft Foods 0.00 3946 62.60 0.00
Abbvie 0.00 -2.00% 38055 65.43 0.00
Actavis 0.00 -18.00% 3293 257.52 0.00
Sirius Xm Holdings 0.00 -74.00% 10520 3.52 0.00
Anthem 0.00 NEW 3000 125.67 0.00
California Resources 0.00 NEW 87320 5.51 0.00
Walgreen Boots Alliance 0.00 NEW 12754 76.21 0.00

Past 13F-HR SEC Filings for DODGE & COX

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