Dodge & Cox

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

DODGE & COX portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HPQ Hewlett-Packard Company 5.27 -7.00% 155379204 35.47 37.26
NVS Novartis AG 4.58 50905449 94.13 94.98
MSFT Microsoft Corporation 3.69 -2.00% 83135795 46.36 47.98
COF Capital One Financial 3.62 46391870 81.62 81.21
WFC Wells Fargo & Company 3.60 72605295 51.87 53.81
SLB Schlumberger 3.51 +2.00% 36083334 101.69 97.87
CMCSA Comcast Corporation 2.83 55049654 53.78 54.08
TWX Time Warner 2.65 36814384 75.21 80.05
SCHW Charles Schwab Corporation 2.58 91884964 29.39 28.28
BK Bank of New York Mellon Corporation 2.49 67150764 38.73 40.09
SNY Sanofi-Aventis SA 2.34 43267004 56.43 47.15
BAC Bank of America Corporation 2.30 +4.00% 140899780 17.05 17.12
FDX FedEx Corporation 2.28 14761276 161.45 174.46
WMT Wal-Mart Stores 2.21 +9.00% 30282752 76.47 84.65
TWC Time Warner Cable 2.15 15697865 143.49 142.52
GS Goldman Sachs 2.06 11708144 183.57 189.59
MRK Merck & Co 1.99 -2.00% 35057668 59.28 59.66
EBAY eBay 1.96 +55.00% 36227184 56.63 54.42
SYMC Symantec Corporation 1.88 83677017 23.51 25.33
Te Connectivity Ltd for 1.83 34620289 55.29 0.00
GSK GlaxoSmithKline 1.70 -35.00% 38589161 45.97 46.40
GE General Electric Company 1.60 65379047 25.62 26.99
APA Apache Corporation 1.57 +2.00% 17432611 93.87 75.70
Twenty-first Century Fox 1.52 46266079 34.29 0.00
Tyco International Ltd S hs 1.48 +15.00% 34684929 44.57 0.00
Weatherford Intl Plc ord shs 1.46 NEW 73402287 20.80 0.00
Google Inc Class C 1.45 +5.00% 2624338 577.36 0.00
UNH UnitedHealth 1.39 +2.00% 16907750 86.25 96.71
PFE Pfizer 1.35 -2.00% 47604980 29.57 30.45
NTAP NetApp 1.33 +9.00% 32421740 42.96 42.31
Express Scripts Holding 1.25 +3.00% 18469695 70.63 0.00
CVX Chevron Corporation 1.24 10852313 119.32 118.58
JPM JPMorgan Chase & Co. 1.15 20016864 60.24 60.45
EMC EMC Corporation 1.14 +2.00% 40593700 29.26 29.90
BHI Baker Hughes Incorporated 1.08 17379520 65.06 65.83
GLW Corning Incorporated 1.07 57660438 19.34 20.92
TGT Target Corporation 1.06 +4.00% 17758389 62.68 71.51
NOV National-Oilwell Var 1.02 13989033 76.10 73.82
Adt 0.94 27853069 35.46 0.00
CI CIGNA Corporation 0.90 +70.00% 10321737 90.69 102.18
CE Celanese Corporation 0.88 15676536 58.52 61.49
RDS.A Royal Dutch Shell 0.86 +4.00% 11792375 76.13 0.00
BIDU Baidu 0.83 3964487 218.23 245.30
SNPS Synopsys 0.82 21508411 39.69 42.49
AEG AEGON N.V. 0.81 103404597 8.22 7.63
MET MetLife 0.76 14784950 53.72 55.81
GOOG Google 0.73 +2.00% 1294055 588.41 537.50
DISH DISH Network 0.72 +6.00% 11689719 64.58 73.70
MXIM Maxim Integrated Products 0.69 +21.00% 23726730 30.24 28.93
TV Grupo Televisa, S.A. 0.68 20920622 33.88 37.11
LINTA Liberty Media 0.62 22872051 28.52 0.00
BBT BB&T; Corporation 0.61 17255676 37.21 37.51
Liberty Global Inc C 0.61 +28.00% 15632447 41.02 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.60 16593996 38.03 0.00
COH Coach 0.60 17487956 35.61 36.46
NOK Nokia Corporation 0.58 -49.00% 72176891 8.46 7.97
PBR.A Petroleo Brasileiro SA 0.56 -16.00% 39347800 14.89 0.00
MDT Medtronic 0.53 8864623 61.95 72.49
AOL AOL 0.53 -2.00% 12327997 44.95 45.63
BSX Boston Scientific Corporation 0.50 44458338 11.81 12.94
HBC HSBC Holdings 0.48 9845287 50.88 0.00
ADBE Adobe Systems Incorporated 0.47 -2.00% 7061371 69.19 71.32
Liberty Global Inc Com Ser A 0.45 +343.00% 11051305 42.54 0.00
PHG Koninklijke Philips Electronics NV 0.41 -2.00% 13597307 31.71 28.98
Sprint 0.38 +64.00% 63428278 6.34 0.00
KMX CarMax 0.34 7612110 46.45 56.09
UL Unilever 0.32 -9.00% 8071868 41.90 41.47
CDNS Cadence Design Systems 0.30 -5.00% 18119975 17.21 18.44
DOW Dow Chemical Company 0.29 -45.00% 5763629 52.44 52.84
VMC Vulcan Materials Company 0.24 -12.00% 4175466 60.23 68.61
HMC HONDA MOTOR 0.22 6759200 34.28 31.74
Time 0.18 7998579 23.43 0.00
News 0.15 -4.00% 9864140 16.35 0.00
NVR NVR 0.13 116165 1130.02 1229.63
Now 0.10 3387327 30.41 0.00
EDU New Oriental Education & Tech 0.09 NEW 4002900 23.20 22.34
UNP Union Pacific Corporation 0.03 335694 108.42 121.85
ERIC Telefonaktiebolaget LM Ericsson 0.03 +2.00% 2098184 12.59 12.62
AXP American Express Company 0.02 218138 87.54 90.39
XOM Exxon Mobil Corporation 0.02 169360 94.05 96.81
MHP McGraw-Hill Companies 0.02 -96.00% 224530 84.45 0.00
TRV Travelers Companies 0.02 -2.00% 240340 93.94 103.81
CS Credit Suisse Group AG 0.02 839575 27.64 26.39
IBM International Business Machines 0.02 125165 189.83 160.92
OXY Occidental Petroleum Corporation 0.02 -3.00% 228136 96.15 87.60
CB Chubb Corporation 0.01 -3.00% 128619 91.08 102.44
USB U.S. Ban 0.01 -6.00% 225634 41.83 43.97
CAT Caterpillar 0.01 71619 99.02 106.45
HD Home Depot 0.01 -6.00% 139801 91.74 98.28
DIS Walt Disney Company 0.01 +7.00% 67854 89.03 88.96
TMO Thermo Fisher Scientific 0.01 -29.00% 57082 121.70 126.54
AMGN Amgen 0.01 -15.00% 72907 140.47 162.81
CSC Computer Sciences Corporation 0.01 -92.00% 169318 61.15 62.48
DEO Diageo 0.01 -4.00% 115872 115.40 120.14
PG Procter & Gamble Company 0.01 +2.00% 179623 83.74 88.60
Covidien 0.01 -3.00% 89017 86.51 0.00
L Loews Corporation 0.00 +9.00% 8300 41.69 42.94
HBAN Huntington Bancshares Incorporated 0.00 NEW 11000 9.73 10.13
CIT CIT 0.00 NEW 7690 45.90 49.45
CHL China Mobile 0.00 NEW 4970 58.75 62.55
HIG Hartford Financial Services 0.00 NEW 7510 37.28 41.34
STT State Street Corporation 0.00 11600 73.62 76.57
PNC PNC Financial Services 0.00 30100 85.58 86.85
FCN FTI Consulting 0.00 NEW 6570 35.01 39.51
AMP Ameriprise Financial 0.00 4182 123.39 131.37
LM Legg Mason 0.00 -8.00% 17330 51.18 55.85
MCO Moody's Corporation 0.00 4300 94.42 100.94
BRK.B Berkshire Hathaway 0.00 17350 138.16 0.00
COG Cabot Oil & Gas Corporation 0.00 NEW 7360 32.74 34.44
KO Coca-Cola Company 0.00 +27.00% 45282 42.67 44.50
MCD McDonald's Corporation 0.00 -10.00% 50529 94.82 96.68
ABT Abbott Laboratories 0.00 +7.00% 39628 41.59 43.81
BAX Baxter International 0.00 3382 71.85 72.44
JNJ Johnson & Johnson 0.00 +21.00% 47095 106.59 107.86
LLY Eli Lilly & Co. 0.00 +20.00% 42464 64.85 67.36
CMCSK Comcast Corporation 0.00 -21.00% 55761 53.50 53.83
NSC Norfolk Southern 0.00 +14.00% 8344 111.58 115.36
D Dominion Resources 0.00 6190 69.14 73.25
SPY SPDR S&P; 500 ETF 0.00 NEW 1235 196.76 206.68
BMY Bristol Myers Squibb 0.00 +14.00% 90428 51.18 58.80
MMM 3M Company 0.00 30558 141.67 160.16
T AT&T; 0.00 -3.00% 14492 35.26 35.28
CSCO Cisco Systems 0.00 NEW 32653 25.17 26.88
CTXS Citrix Systems 0.00 +5.00% 10226 71.39 65.27
GPC Genuine Parts Company 0.00 -9.00% 29462 87.71 101.42
KMB Kimberly-Clark Corporation 0.00 4083 107.52 113.61
NUE Nucor Corporation 0.00 73200 54.28 54.40
PPG PPG Industries 0.00 9000 196.78 215.35
VFC V.F. Corporation 0.00 -29.00% 4760 65.97 73.63
DNB Dun & Bradstreet Corporation 0.00 5425 117.42 125.88
ADP Automatic Data Processing 0.00 -3.00% 2620 83.21 84.14
MS Morgan Stanley 0.00 NEW 14980 34.58 35.53
VZ Verizon Communications 0.00 -19.00% 9092 50.04 50.21
DD E.I. du Pont de Nemours & Company 0.00 44948 71.75 72.15
EMR Emerson Electric 0.00 NEW 6767 62.51 65.59
CPB Campbell Soup Company 0.00 NEW 8530 42.67 44.83
AET Aetna 0.00 6000 81.00 86.36
BDX Becton, Dickinson and 0.00 16510 113.81 130.38
APD Air Products & Chemicals 0.00 11081 130.22 145.15
CPWR Compuware Corporation 0.00 -9.00% 208500 10.61 10.26
AGN Allergan 0.00 -8.00% 3264 178.31 209.09
ALL Allstate Corporation 0.00 4724 61.39 67.40
MO Altria 0.00 -4.00% 23800 45.92 49.24
APC Anadarko Petroleum Corporation 0.00 +35.00% 14809 101.42 93.28
AAPL Apple 0.00 +107.00% 29379 100.75 116.47
BRK.A Berkshire Hathaway 0.00 5 207000.00 0.00
CX Cemex SAB de CV 0.00 -2.00% 67086 13.04 12.67
CL Colgate-Palmolive Company 0.00 14000 65.21 68.34
COP ConocoPhillips 0.00 -5.00% 33888 76.52 73.64
DE Deere & Company 0.00 29874 81.98 87.07
Domtar 0.00 -80.00% 7316 35.13 0.00
FLR Fluor Corporation 0.00 +6.00% 8595 66.78 69.24
GIS General Mills 0.00 11200 50.45 51.85
HAL Halliburton Company 0.00 9200 64.46 50.63
HES Hess 0.00 6612 94.37 85.21
HON Honeywell International 0.00 -4.00% 16121 93.11 98.23
ISRG Intuitive Surgical 0.00 NEW 500 462.00 515.43
M Macy's 0.00 16422 58.15 63.33
MMC Marsh & McLennan Companies 0.00 NEW 10880 52.30 56.12
Nextera Energy 0.00 14099 93.91 0.00
PH Parker-Hannifin Corporation 0.00 4960 114.11 131.84
PEP Pepsi 0.00 +119.00% 12365 93.09 98.89
PM Philip Morris International 0.00 20900 83.40 87.00
RIO Rio Tinto 0.00 24512 49.20 47.51
SIAL Sigma-Aldrich Corporation 0.00 -7.00% 19000 136.00 135.80
SYK Stryker Corporation 0.00 NEW 4170 80.82 90.11
UN Unilever N.V. 0.00 +3.00% 90333 39.68 39.83
WAG Walgreen Company 0.00 +121.00% 12574 59.25 67.59
WLP WellPoint 0.00 3000 119.67 125.89
XRX Xerox Corporation 0.00 -39.00% 173500 13.23 13.58
QCOM QUALCOMM 0.00 NEW 11456 74.81 71.47
DHR Danaher Corporation 0.00 NEW 4883 75.98 83.59
GILD Gilead Sciences 0.00 NEW 4800 106.46 100.58
PCG PG&E; Corporation 0.00 +52.00% 9762 45.07 50.07
LOW Lowe's Companies 0.00 NEW 7180 52.92 63.26
ANF Abercrombie & Fitch 0.00 NEW 6000 36.33 29.45
V Visa 0.00 NEW 2213 213.29 254.22
SRE Sempra Energy 0.00 1915 105.48 110.33
AMAT Applied Materials 0.00 NEW 9500 21.58 22.86
SWN Southwestern Energy Company 0.00 NEW 6610 34.95 34.46
AMZN Amazon 0.00 NEW 770 322.08 332.63
TM Toyota Motor Corporation 0.00 NEW 1930 117.62 121.29
YHOO Yahoo! 0.00 NEW 9000 40.78 51.04
CVC Cablevision Systems Corporation 0.00 NEW 10000 17.50 19.25
EQIX Equinix 0.00 NEW 1230 212.20 223.68
UA Under Armour 0.00 NEW 4800 69.17 69.30
STM STMicroelectronics N.V. 0.00 NEW 10320 7.66 7.30
SIRO Sirona Dental Systems 0.00 NEW 3405 76.65 84.24
NMR Nomura Holdings 0.00 NEW 10000 5.90 6.14
CIEN Ciena Corporation 0.00 NEW 11230 16.74 16.47
TWTC tw tele 0.00 NEW 9920 41.63 42.78
ENZ Enzo Biochem 0.00 NEW 15570 5.14 4.48
WG Willbros 0.00 NEW 11020 8.35 5.06
MSI Motorola Solutions 0.00 67996 63.28 65.27
Citi 0.00 NEW 7935 51.80 0.00
Level 3 Communications 0.00 NEW 6500 45.69 0.00
Phillips 66 0.00 +104.00% 8590 81.26 0.00
Duke Energy 0.00 -2.00% 23555 74.76 0.00
Mondelez Int 0.00 +51.00% 17960 34.24 0.00
Kraft Foods 0.00 3946 56.51 0.00
Abbvie 0.00 +6.00% 38849 57.76 0.00
Actavis 0.00 NEW 4025 241.24 0.00
Sirius Xm Holdings 0.00 NEW 41510 3.49 0.00
Vodafone Group New Adr F 0.00 -58.00% 139675 32.89 0.00

Past 13F-HR SEC Filings for DODGE & COX

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