Dodge & Cox

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

  • Top 5 stock holdings are HPQ, SLB, NVS, COF, WFC. These five stock positions account for 20.63% of DODGE & COX's total stock portfolio.
  • Added to shares of these 10 stocks: PCLN (+$783.81M), EMC (+$737.08M), PBR.A (+$469.86M), CSCO (+$423.83M), HPQ (+$369.12M), BAC (+$333.91M), SNY (+$333.42M), Express Scripts Holding (+$330.07M), Sprint (+$252.99M), NOV (+$222.14M).
  • Started 2 new stock positions in Allergan, PCLN.
  • Reduced shares in these 10 stocks: (-$464.13M), GSK (-$456.47M), KMX (-$403.83M), BK (-$370.83M), NOK (-$231.56M), NVS (-$202.82M), GLW (-$185.39M), PHG (-$181.71M), Time (-$138.64M), GS (-$138.13M).
  • Sold out of its positions in AOL, T, AET, NOK, PCG, SRE, WHR, Actavis.
  • As of June 30, 2015, DODGE & COX has $110.88B in assets under management (AUM). Assets under management grew from a total value of $108.50B to $110.88B.
  • Independent of market fluctuations, DODGE & COX was a net buyer by $549.16M worth of stocks in the most recent quarter.

DODGE & COX portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HPQ Hewlett-Packard Company 4.68 +7.00% 173070320 30.01 32.62
SLB Schlumberger 4.42 56824046 86.19 81.67
NVS Novartis AG 4.25 -4.00% 47970345 98.34 96.03
COF Capital One Financial 3.68 46402688 87.97 77.96
WFC Wells Fargo & Company 3.60 70896684 56.24 53.90
MSFT Microsoft Corporation 3.26 81802094 44.15 42.00
TWC Time Warner Cable 3.11 19360833 178.17 154.39
TWX Time Warner 2.93 37168951 87.41 83.25
SCHW Charles Schwab Corporation 2.80 95108862 32.65 30.86
BAC Bank of America Corporation 2.71 +12.00% 176610183 17.02 15.95
CMCSA Comcast Corporation 2.45 45153213 60.14 58.60
Express Scripts Holding 2.24 +15.00% 27932629 88.94 0.00
SNY Sanofi-Aventis SA 2.22 +15.00% 49765693 49.53 47.19
BK Bank of New York Mellon Corporation 2.20 -13.00% 58218752 41.97 39.44
GS Goldman Sachs 2.06 -5.00% 10959790 208.79 184.67
Te Connectivity Ltd for 2.04 -5.00% 35235611 64.30 0.00
FDX FedEx Corporation 1.96 -2.00% 12736893 170.40 170.82
WMT Wal-Mart Stores 1.96 30689864 70.93 81.06
SYMC Symantec Corporation 1.82 86644400 23.25 23.79
UNH UnitedHealth 1.81 -2.00% 16415117 122.00 113.33
EMC EMC Corporation 1.71 +63.00% 71755113 26.39 26.24
JPM JPMorgan Chase & Co. 1.60 +9.00% 26176067 67.76 60.16
APA Apache Corporation 1.56 -3.00% 30013813 57.63 60.29
Google Inc Class C 1.53 3257582 520.51 0.00
BHI Baker Hughes Incorporated 1.51 27169101 61.70 59.73
CI CIGNA Corporation 1.50 10245758 162.00 120.83
Tyco International 1.48 42636266 38.48 0.00
MET MetLife 1.41 27953771 55.99 50.75
PFE Pfizer 1.37 -3.00% 45234031 33.53 33.78
Twenty-first Century Fox 1.34 45777056 32.54 0.00
EBAY eBay 1.33 -8.00% 24441634 60.24 59.78
MRK Merck & Co 1.27 -3.00% 24680781 56.93 56.20
TGT Target Corporation 1.25 -5.00% 16982144 81.63 77.89
BIDU Baidu 1.20 +15.00% 6681087 199.08 207.29
CSCO Cisco Systems 1.09 +53.00% 44090378 27.46 28.51
NTAP NetApp 1.00 35231683 31.56 37.63
CVX Chevron Corporation 0.99 -10.00% 11392606 96.47 102.86
PBR.A Petroleo Brasileiro SA 0.97 +77.00% 132159103 8.16 0.00
BBT BB&T; Corporation 0.93 -5.00% 25543152 40.31 37.76
CE Celanese Corporation 0.93 -8.00% 14348052 71.88 56.85
SNPS Synopsys 0.90 -6.00% 19771373 50.65 45.25
Liberty Global Inc C 0.89 +9.00% 19515347 50.63 0.00
TV Grupo Televisa, S.A. 0.86 +6.00% 24474592 38.82 34.95
GLW Corning Incorporated 0.83 -16.00% 46425266 19.73 22.80
NOV National-Oilwell Var 0.83 +31.00% 19173522 48.28 50.15
Weatherford Intl Plc ord shs 0.83 75106777 12.27 0.00
Adt 0.82 26933165 33.57 0.00
GE General Electric Company 0.80 -12.00% 33290375 26.57 25.35
MXIM Maxim Integrated Products 0.78 25125299 34.57 35.28
DHR Danaher Corporation 0.77 -6.00% 10009951 85.59 84.59
PCLN priceline.com Incorporated 0.71 NEW 680765 1151.37 1190.00
Sprint 0.71 +47.00% 172874571 4.56 0.00
AEG AEGON N.V. 0.70 104783892 7.40 7.81
DISH DISH Network 0.70 11499730 67.71 73.44
GOOG Google 0.63 1294066 540.04 554.33
Suntrust Banks Inc $1.00 Par Cmn 0.57 -9.00% 14710224 43.02 0.00
Liberty Global Inc Com Ser A 0.57 11631705 54.07 0.00
LINTA Liberty Media 0.55 21779378 27.75 0.00
COH Coach 0.54 17317436 34.61 40.63
Medtronic 0.54 -7.00% 8011783 74.10 0.00
RDS.A Royal Dutch Shell 0.50 +5.00% 9735549 57.01 0.00
JNPR Juniper Networks 0.48 +17.00% 20666309 25.97 23.46
GSK GlaxoSmithKline 0.47 -46.00% 12476998 41.65 45.62
Teck Resources Ltd cl b 0.29 +49.00% 32962161 9.91 0.00
CDNS Cadence Design Systems 0.26 -12.00% 14515700 19.66 17.85
EDU New Oriental Education & Tech 0.23 10401329 24.52 20.52
HMC HONDA MOTOR 0.20 6759200 32.40 33.26
PHG Koninklijke Philips Electronics NV 0.13 -56.00% 5574177 25.46 28.08
News 0.11 -16.00% 8011652 14.59 0.00
NVR NVR 0.10 -19.00% 86051 1340.00 1330.70
Now 0.06 -4.00% 3136222 19.91 0.00
Time 0.05 -72.00% 2248157 23.01 0.00
KMX CarMax 0.03 -91.00% 579748 66.21 62.15
UNP Union Pacific Corporation 0.03 -2.00% 299760 95.37 114.86
DOW Dow Chemical Company 0.03 -20.00% 550705 51.17 47.09
TRV Travelers Companies 0.02 -2.00% 217841 96.66 105.54
ADBE Adobe Systems Incorporated 0.02 -8.00% 328243 81.01 76.64
CS Credit Suisse Group AG 0.02 -2.00% 812199 27.60 24.99
ERIC Telefonaktiebolaget LM Ericsson 0.02 +2.00% 2152858 10.44 12.38
IBM International Business Machines 0.02 -4.00% 112652 162.66 158.25
CB Chubb Corporation 0.01 -2.00% 118610 95.14 98.78
USB U.S. Ban 0.01 -17.00% 180734 43.40 43.76
AXP American Express Company 0.01 -3.00% 194523 77.72 79.39
XOM Exxon Mobil Corporation 0.01 -2.00% 156552 83.20 84.57
HD Home Depot 0.01 -5.00% 102822 111.13 113.11
DIS Walt Disney Company 0.01 66457 114.13 103.60
MHP McGraw-Hill Companies 0.01 -15.00% 63146 100.45 0.00
BSX Boston Scientific Corporation 0.01 -19.00% 588260 17.70 16.49
VMC Vulcan Materials Company 0.01 -19.00% 143355 83.93 82.73
TMO Thermo Fisher Scientific 0.01 53802 129.75 127.98
AMGN Amgen 0.01 -7.00% 50804 153.51 153.92
DEO Diageo 0.01 -11.00% 92674 116.04 110.91
OXY Occidental Petroleum Corporation 0.01 -2.00% 200081 77.77 74.23
PG Procter & Gamble Company 0.01 -3.00% 160370 78.24 81.31
UL Unilever 0.01 -50.00% 200291 42.96 42.20
L Loews Corporation 0.00 -3.00% 6100 38.52 39.42
CHL China Mobile 0.00 6470 64.14 63.03
HBC HSBC Holdings 0.00 -71.00% 63212 44.82 0.00
HIG Hartford Financial Services 0.00 8050 41.61 41.14
STT State Street Corporation 0.00 11500 77.04 72.30
PNC PNC Financial Services 0.00 -8.00% 23400 95.64 93.21
AMP Ameriprise Financial 0.00 4182 124.82 131.20
LM Legg Mason 0.00 -8.00% 8560 51.52 54.88
MCO Moody's Corporation 0.00 3300 107.88 95.46
BRK.B Berkshire Hathaway 0.00 -5.00% 16300 136.13 0.00
COG Cabot Oil & Gas Corporation 0.00 7360 31.52 27.30
CAT Caterpillar 0.00 -5.00% 59918 84.82 79.57
KO Coca-Cola Company 0.00 34242 39.22 40.22
MCD McDonald's Corporation 0.00 -22.00% 31692 95.07 96.21
ABT Abbott Laboratories 0.00 -2.00% 31268 49.09 46.40
BAX Baxter International 0.00 3382 70.08 67.92
JNJ Johnson & Johnson 0.00 -4.00% 38235 97.45 98.55
LLY Eli Lilly & Co. 0.00 -9.00% 32634 83.50 68.81
CMCSK Comcast Corporation 0.00 39261 59.93 58.27
NSC Norfolk Southern 0.00 6197 87.30 108.18
D Dominion Resources 0.00 5112 66.90 69.17
BMY Bristol Myers Squibb 0.00 -7.00% 80928 66.54 66.08
MMM 3M Company 0.00 -5.00% 26206 154.32 162.72
CTXS Citrix Systems 0.00 9026 70.13 59.63
GPC Genuine Parts Company 0.00 -6.00% 25462 89.55 92.26
KMB Kimberly-Clark Corporation 0.00 4083 106.05 103.80
NUE Nucor Corporation 0.00 72400 44.07 45.99
PPG PPG Industries 0.00 +100.00% 18000 114.72 225.60
VFC V.F. Corporation 0.00 -5.00% 4046 69.70 73.33
DNB Dun & Bradstreet Corporation 0.00 5425 122.03 127.49
ADP Automatic Data Processing 0.00 2620 80.15 85.00
MS Morgan Stanley 0.00 13620 38.77 34.94
VZ Verizon Communications 0.00 5500 46.55 48.01
DD E.I. du Pont de Nemours & Company 0.00 41248 63.95 79.13
BDX Becton, Dickinson and 0.00 15238 141.62 142.79
APD Air Products & Chemicals 0.00 -39.00% 6100 136.89 152.20
ALL Allstate Corporation 0.00 -16.00% 3966 64.80 68.72
MO Altria 0.00 23800 48.91 52.47
APC Anadarko Petroleum Corporation 0.00 -9.00% 9884 78.11 79.89
AAPL Apple 0.00 26997 125.42 123.28
BRK.A Berkshire Hathaway 0.00 5 204800.00 0.00
CX Cemex SAB de CV 0.00 -24.00% 42200 9.17 9.12
CL Colgate-Palmolive Company 0.00 14000 65.43 68.17
CSC Computer Sciences Corporation 0.00 -10.00% 79050 65.64 67.18
COP ConocoPhillips 0.00 30188 61.42 61.42
DE Deere & Company 0.00 28346 97.05 90.31
Domtar 0.00 -2.00% 6612 41.44 0.00
FLR Fluor Corporation 0.00 8595 53.05 57.12
GIS General Mills 0.00 11200 55.71 51.55
HAL Halliburton Company 0.00 9200 43.04 41.30
HES Hess 0.00 5006 66.92 69.52
HON Honeywell International 0.00 -30.00% 8281 101.92 100.92
M Macy's 0.00 -9.00% 10800 67.50 62.37
MMC Marsh & McLennan Companies 0.00 10360 56.66 55.76
Nextera Energy 0.00 11600 98.02 0.00
PH Parker-Hannifin Corporation 0.00 -3.00% 4788 116.33 116.44
PEP Pepsi 0.00 -8.00% 8165 93.33 93.96
PM Philip Morris International 0.00 19900 80.15 77.69
RIO Rio Tinto 0.00 -3.00% 19140 41.22 42.40
SIAL Sigma-Aldrich Corporation 0.00 19000 139.37 137.95
SYK Stryker Corporation 0.00 3360 95.54 90.61
UN Unilever N.V. 0.00 -8.00% 67233 41.84 42.05
XRX Xerox Corporation 0.00 -32.00% 65000 10.65 12.92
QCOM QUALCOMM 0.00 8000 62.62 71.27
GILD Gilead Sciences 0.00 4250 117.18 99.53
LOW Lowe's Companies 0.00 4960 66.94 73.15
V Visa 0.00 7240 67.13 266.74
AMZN Amazon 0.00 770 433.77 372.62
TM Toyota Motor Corporation 0.00 1930 133.68 134.15
YHOO Yahoo! 0.00 8000 39.25 42.61
UA Under Armour 0.00 3300 83.33 75.07
MSI Motorola Solutions 0.00 67396 57.33 65.32
Citi 0.00 7075 55.27 0.00
Level 3 Communications 0.00 -14.00% 8778 52.63 0.00
Phillips 66 0.00 8529 80.55 0.00
Duke Energy 0.00 -16.00% 15445 70.64 0.00
Libertyinteractivecorp lbtventcoma 0.00 -36.00% 53113 39.27 0.00
Mondelez Int 0.00 11840 41.13 0.00
Kraft Foods 0.00 3946 85.15 0.00
Abbvie 0.00 -2.00% 34255 67.20 0.00
Endo International 0.00 2560 79.69 0.00
Anthem 0.00 3000 164.00 0.00
California Resources 0.00 -13.00% 67070 6.04 0.00
Walgreen Boots Alliance 0.00 11179 84.44 0.00
Equinix 0.00 1258 254.37 0.00
Allergan 0.00 NEW 1601 303.56 0.00

Past 13F-HR SEC Filings for DODGE & COX

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