Dodge & Cox

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

DODGE & COX portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SLB Schlumberger 4.34 +2.00% 63361537 69.75 81.67
NVS Novartis AG 3.81 45107085 86.04 96.03
WFC Wells Fargo & Company 3.73 -2.00% 69913390 54.36 53.90
MSFT Microsoft Corporation 3.62 -11.00% 66559905 55.48 42.00
TWC Time Warner Cable 3.54 19420146 185.59 154.39
COF Capital One Financial 3.46 48888414 72.18 77.96
SCHW Charles Schwab Corporation 3.32 +6.00% 102622637 32.93 30.86
Hewlett Packard Enterprise 3.24 NEW 217529528 15.20 0.00
BAC Bank of America Corporation 3.09 187074863 16.83 15.95
Alphabet Inc Class C cs 2.44 NEW 3278856 758.88 0.00
CMCSA Comcast Corporation 2.43 43935531 56.43 58.60
TWX Time Warner 2.42 38101959 64.67 83.25
EMC EMC Corporation 2.41 +12.00% 95808352 25.68 26.24
Hp 2.32 NEW 199736878 11.84 0.00
Te Connectivity Ltd for 2.24 35300732 64.61 0.00
BK Bank of New York Mellon Corporation 2.20 -5.00% 54285547 41.22 39.44
Express Scripts Holding 2.19 -10.00% 25520318 87.41 0.00
SNY Sanofi-Aventis SA 2.09 49915073 42.65 47.19
CI CIGNA Corporation 1.94 +4.00% 13515865 146.33 120.83
GS Goldman Sachs 1.91 10798990 180.23 184.67
WMT Wal-Mart Stores 1.86 30936193 61.30 81.06
CSCO Cisco Systems 1.81 67753678 27.15 28.51
FDX FedEx Corporation 1.80 12311592 148.99 170.82
SYMC Symantec Corporation 1.80 87383425 21.00 23.79
JPM JPMorgan Chase & Co. 1.71 26338039 66.03 60.16
UNH UnitedHealth 1.60 +8.00% 13859053 117.64 113.33
BHI Baker Hughes Incorporated 1.54 33970635 46.15 59.73
MET MetLife 1.33 28086251 48.21 50.75
Tyco International 1.29 -3.00% 41368444 31.89 0.00
MRK Merck & Co 1.27 24563150 52.82 56.20
Twenty-first Century Fox 1.25 46925807 27.16 0.00
AXP American Express Company 1.17 +256.00% 17137288 69.55 79.39
APA Apache Corporation 1.14 26014684 44.47 60.29
GLW Corning Incorporated 1.04 +21.00% 57804025 18.28 22.80
BIDU Baidu 1.03 -32.00% 5526272 189.04 207.29
NTAP NetApp 0.91 -5.00% 34850491 26.53 37.63
BBT BB&T; Corporation 0.89 -4.00% 24022327 37.81 37.76
CE Celanese Corporation 0.88 -5.00% 13291279 67.33 56.85
Liberty Global Inc C 0.87 +3.00% 21822547 40.77 0.00
PCLN priceline.com Incorporated 0.85 676368 1274.95 1190.00
Alphabet Inc Class A cs 0.84 NEW 1099716 778.01 0.00
Adt 0.83 -4.00% 25761553 32.98 0.00
MXIM Maxim Integrated Products 0.82 -8.00% 21876261 38.00 35.28
TGT Target Corporation 0.77 -11.00% 10833926 72.61 77.89
TV Grupo Televisa, S.A. 0.74 27616992 27.21 34.95
NOV National-Oilwell Var 0.70 21275670 33.49 50.15
DHR Danaher Corporation 0.68 -20.00% 7419808 92.88 84.59
SNPS Synopsys 0.67 -12.00% 15019673 45.61 45.25
PBR.A Petroleo Brasileiro SA 0.66 +9.00% 197592403 3.40 0.00
Sprint 0.66 185713517 3.62 0.00
DISH DISH Network 0.64 11412780 57.18 73.44
Weatherford Intl Plc ord shs 0.61 74325677 8.39 0.00
AEG AEGON N.V. 0.60 107393115 5.67 7.81
Ubs Group Ag shs 0.59 NEW 31315800 19.24 0.00
COH Coach 0.56 17371561 32.73 40.63
LINTA Liberty Media 0.56 -3.00% 21000273 27.32 0.00
Medtronic 0.52 6867935 76.92 0.00
Liberty Global Inc Com Ser A 0.48 11634405 42.36 0.00
RDS.A Royal Dutch Shell 0.47 +5.00% 10401982 45.79 0.00
CXO Concho Resources 0.45 +26.00% 4900850 92.86 107.77
Anthem 0.41 +118837.00% 2973449 139.44 0.00
AZN AstraZeneca 0.39 NEW 11777132 33.95 64.92
Fox News 0.37 +78153.00% 14007400 27.23 0.00
HOG Harley-Davidson 0.34 +6.00% 7713020 45.39 62.41
CDNS Cadence Design Systems 0.29 14386400 20.81 17.85
CX Cemex SAB de CV 0.24 +143790.00% 43167135 5.57 9.12
EDU New Oriental Education & Tech 0.23 -33.00% 7520300 31.37 20.52
Jd 0.23 NEW 7355736 32.27 0.00
Teck Resources Ltd cl b 0.22 +8.00% 57584261 3.86 0.00
Agrium 0.18 +83.00% 2082383 89.34 0.00
HMC HONDA MOTOR 0.18 -14.00% 5749300 31.93 33.26
VMW VMware 0.16 NEW 2800935 56.57 81.59
JNPR Juniper Networks 0.15 -73.00% 5409336 27.60 23.46
EBAY eBay 0.12 -80.00% 4348406 27.48 59.78
News 0.10 7970777 13.36 0.00
TMO Thermo Fisher Scientific 0.08 +981.00% 571892 141.85 127.98
PFE Pfizer 0.07 -95.00% 2243178 32.28 33.78
GE General Electric Company 0.06 -92.00% 2074147 31.15 25.35
CVX Chevron Corporation 0.05 -10.00% 587137 89.96 102.86
Now 0.04 -21.00% 2485246 15.82 0.00
Liberty Global 0.04 959667 43.00 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.03 -75.00% 670159 42.84 0.00
ADBE Adobe Systems Incorporated 0.03 -6.00% 273828 93.94 76.64
Paypal Holdings 0.03 -92.00% 813612 36.20 0.00
TRV Travelers Companies 0.02 -3.00% 203145 112.86 105.54
UNP Union Pacific Corporation 0.02 -2.00% 287599 78.20 114.86
DOW Dow Chemical Company 0.02 -2.00% 472782 51.48 47.09
CS Credit Suisse Group AG 0.02 -2.00% 789194 21.69 24.99
ERIC Telefonaktiebolaget LM Ericsson 0.02 2165946 9.61 12.38
Liberty Global 0.02 581585 41.37 0.00
CB Chubb Corporation 0.01 -18.00% 94048 132.65 98.78
USB U.S. Ban 0.01 -4.00% 167134 42.67 43.76
XOM Exxon Mobil Corporation 0.01 -3.00% 145720 77.95 84.57
HD Home Depot 0.01 98804 132.25 113.11
DIS Walt Disney Company 0.01 66121 105.08 103.60
BMY Bristol Myers Squibb 0.01 -3.00% 77458 68.79 66.08
BSX Boston Scientific Corporation 0.01 -4.00% 450830 18.44 16.49
VMC Vulcan Materials Company 0.01 -3.00% 119155 94.97 82.73
AMGN Amgen 0.01 -3.00% 46644 162.34 153.92
DEO Diageo 0.01 85774 109.07 110.91
IBM International Business Machines 0.01 103912 137.62 158.25
OXY Occidental Petroleum Corporation 0.01 198234 67.61 74.23
PG Procter & Gamble Company 0.01 153720 79.41 81.31
UL Unilever 0.01 -9.00% 128806 43.12 42.20
CHL China Mobile 0.00 -40.00% 3870 56.33 63.03
HBC HSBC Holdings 0.00 -31.00% 14005 39.49 0.00
HIG Hartford Financial Services 0.00 -12.00% 7050 43.40 41.14
STT State Street Corporation 0.00 -18.00% 8000 66.38 72.30
PNC PNC Financial Services 0.00 -10.00% 20900 95.31 93.21
AMP Ameriprise Financial 0.00 3182 106.54 131.20
LM Legg Mason 0.00 -14.00% 7300 39.18 54.88
MCO Moody's Corporation 0.00 3300 100.30 95.46
BRK.B Berkshire Hathaway 0.00 16200 132.04 0.00
CAT Caterpillar 0.00 58148 67.96 79.57
KO Coca-Cola Company 0.00 34242 42.96 40.22
MCD McDonald's Corporation 0.00 -3.00% 27392 118.14 96.21
ABT Abbott Laboratories 0.00 30268 44.90 46.40
JNJ Johnson & Johnson 0.00 -4.00% 35435 102.72 98.55
LLY Eli Lilly & Co. 0.00 31592 84.26 68.81
NSC Norfolk Southern 0.00 -19.00% 4497 84.50 108.18
D Dominion Resources 0.00 5112 67.68 69.17
MMM 3M Company 0.00 -4.00% 22841 150.65 162.72
KMX CarMax 0.00 -86.00% 76505 53.97 62.15
CTXS Citrix Systems 0.00 9026 75.67 59.63
GPC Genuine Parts Company 0.00 -4.00% 23662 85.88 92.26
KMB Kimberly-Clark Corporation 0.00 4023 127.27 103.80
NUE Nucor Corporation 0.00 72400 40.30 45.99
PPG PPG Industries 0.00 18000 98.83 225.60
MHP McGraw-Hill Companies 0.00 18171 98.56 0.00
VFC V.F. Corporation 0.00 -14.00% 3441 62.19 73.33
DNB Dun & Bradstreet Corporation 0.00 5425 103.96 127.49
MS Morgan Stanley 0.00 13620 31.79 34.94
VZ Verizon Communications 0.00 5500 46.18 48.01
DD E.I. du Pont de Nemours & Company 0.00 -2.00% 32556 66.59 79.13
PHG Koninklijke Philips Electronics NV 0.00 -44.00% 102000 25.45 28.08
BDX Becton, Dickinson and 0.00 14780 154.06 142.79
APD Air Products & Chemicals 0.00 6100 130.16 152.20
ALL Allstate Corporation 0.00 -2.00% 3796 62.17 68.72
MO Altria 0.00 23800 58.19 52.47
APC Anadarko Petroleum Corporation 0.00 -10.00% 8884 48.63 79.89
AAPL Apple 0.00 -10.00% 23701 105.27 123.28
BRK.A Berkshire Hathaway 0.00 5 197800.00 0.00
CL Colgate-Palmolive Company 0.00 14000 66.64 68.17
CSC Computer Sciences Corporation 0.00 -5.00% 60350 32.68 67.18
COP ConocoPhillips 0.00 29388 46.69 61.42
DE Deere & Company 0.00 27341 76.26 90.31
Domtar 0.00 -6.00% 6200 36.94 0.00
FLR Fluor Corporation 0.00 -2.00% 8395 47.17 57.12
GIS General Mills 0.00 11200 57.68 51.55
GSK GlaxoSmithKline 0.00 -44.00% 112782 40.35 45.62
HAL Halliburton Company 0.00 9200 34.02 41.30
HES Hess 0.00 4406 48.57 69.52
HON Honeywell International 0.00 7531 103.57 100.92
M Macy's 0.00 -7.00% 10000 35.00 62.37
MMC Marsh & McLennan Companies 0.00 -24.00% 7860 55.47 55.76
Nextera Energy 0.00 11000 103.91 0.00
PH Parker-Hannifin Corporation 0.00 -2.00% 4668 97.04 116.44
PEP Pepsi 0.00 -11.00% 7265 99.93 93.96
PM Philip Morris International 0.00 19900 87.89 77.69
RIO Rio Tinto 0.00 -3.00% 16640 29.15 42.40
UN Unilever N.V. 0.00 -3.00% 63647 43.32 42.05
XRX Xerox Corporation 0.00 -3.00% 61000 10.62 12.92
QCOM QUALCOMM 0.00 8000 50.00 71.27
GILD Gilead Sciences 0.00 -11.00% 3750 101.07 99.53
LOW Lowe's Companies 0.00 -10.00% 4460 76.01 73.15
V Visa 0.00 -9.00% 6580 77.51 266.74
AMZN Amazon 0.00 -21.00% 605 676.03 372.62
YHOO Yahoo! 0.00 8000 33.25 42.61
UA Under Armour 0.00 3300 80.61 75.07
MSI Motorola Solutions 0.00 66596 68.44 65.32
Citi 0.00 7075 51.73 0.00
Level 3 Communications 0.00 -11.00% 7778 54.38 0.00
Phillips 66 0.00 -7.00% 7905 81.85 0.00
Duke Energy 0.00 -3.00% 14445 71.37 0.00
Libertyinteractivecorp lbtventcoma 0.00 -7.00% 21995 45.10 0.00
Mondelez Int 0.00 11840 44.85 0.00
Abbvie 0.00 33255 59.24 0.00
Time 0.00 -94.00% 29679 15.67 0.00
California Resources 0.00 -18.00% 52250 2.33 0.00
Walgreen Boots Alliance 0.00 -16.00% 9079 85.14 0.00
Equinix 0.00 +2.00% 1291 302.09 0.00
Kraft Heinz 0.00 3946 72.73 0.00
Csra 0.00 NEW 62350 29.99 0.00

Past 13F-HR SEC Filings for DODGE & COX

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