Dodge & Cox

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

  • Top 5 stock holdings are HPQ, NVS, SLB, COF, WFC. These five stock positions account for 21.12% of DODGE & COX's total stock portfolio.
  • Added to shares of these 10 stocks: Google Inc Class C (+$1.44B), TGT (+$976.59M), WMT (+$713.84M), EMC (+$542.62M), Express Scripts Holding (+$435.99M), NVS (+$421.96M), UNH (+$282.86M), Time (+$196.74M), BK (+$181.04M), BAC (+$158.09M).
  • Started 4 new stock positions in Time, Now, SRE, Google Inc Class C.
  • Reduced shares in these 10 stocks: GE (-$520.56M), SLB (-$457.80M), PFE (-$451.70M), FRX (-$380.51M), DOW (-$337.02M), CSC (-$294.30M), DISH (-$270.59M), MRK (-$231.35M), Vodafone Group New Adr F (-$148.21M), VMC (-$136.69M).
  • Sold out of its positions in UTX.
  • As of June 30, 2014, DODGE & COX has $104.87B in assets under management (AUM). Assets under management grew from a total value of $97.79B to $104.87B.
  • Independent of market fluctuations, DODGE & COX was a net buyer by $3.24B worth of stocks in the most recent quarter.

DODGE & COX portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HPQ Hewlett-Packard Company 5.42 168738420 33.68 38.00
NVS Novartis AG 4.41 +10.00% 51102219 90.53 89.84
SLB Schlumberger 3.98 -9.00% 35362918 117.95 109.64
COF Capital One Financial 3.67 46602075 82.60 82.06
WFC Wells Fargo & Company 3.64 72719840 52.56 51.44
MSFT Microsoft Corporation 3.40 85613638 41.70 45.43
GSK GlaxoSmithKline 3.07 60226050 53.48 49.10
CMCSA Comcast Corporation 2.83 55328591 53.68 54.72
TWX Time Warner 2.47 +3.00% 36893767 70.25 77.03
BK Bank of New York Mellon Corporation 2.42 +7.00% 67624874 37.48 39.18
SCHW Charles Schwab Corporation 2.33 90836867 26.93 28.51
TWC Time Warner Cable 2.22 +2.00% 15795358 147.30 147.93
SNY Sanofi-Aventis SA 2.21 43549909 53.17 54.70
FDX FedEx Corporation 2.16 14948604 151.38 147.88
Te Connectivity Ltd for 2.04 34637731 61.84 0.00
BAC Bank of America Corporation 1.98 +8.00% 134954397 15.37 16.09
MRK Merck & Co 1.98 -10.00% 35960137 57.85 60.11
WMT Wal-Mart Stores 1.97 +52.00% 27562842 75.07 75.50
GS Goldman Sachs 1.87 +6.00% 11690000 167.44 179.11
SYMC Symantec Corporation 1.83 84002767 22.90 24.28
GE General Electric Company 1.67 -22.00% 66441717 26.28 25.98
APA Apache Corporation 1.63 +10.00% 16979111 100.62 101.83
Weatherford International Lt reg 1.60 72869677 23.00 0.00
Twenty-first Century Fox 1.56 46620129 35.15 0.00
PFE Pfizer 1.38 -23.00% 48902097 29.68 29.39
Google Inc Class C 1.37 NEW 2495357 575.28 0.00
CVX Chevron Corporation 1.36 10951777 130.55 129.45
Tyco International Ltd S hs 1.31 +3.00% 30035546 45.60 0.00
UNH UnitedHealth 1.29 +26.00% 16538560 81.75 86.68
BHI Baker Hughes Incorporated 1.23 17263375 74.45 69.14
GLW Corning Incorporated 1.21 57842418 21.95 20.86
Express Scripts Holding 1.18 +54.00% 17874930 69.33 0.00
EBAY eBay 1.11 +14.00% 23344404 50.06 55.50
JPM JPMorgan Chase & Co. 1.10 +15.00% 20025733 57.62 59.45
NOV National-Oilwell Var 1.08 +5.00% 13783733 82.35 86.43
NTAP NetApp 1.04 +6.00% 29735353 36.52 42.16
NOK Nokia Corporation 1.02 -2.00% 141935671 7.56 8.37
EMC EMC Corporation 0.99 +108.00% 39519400 26.34 29.53
CE Celanese Corporation 0.97 15773420 64.28 62.54
TGT Target Corporation 0.94 +8685.00% 17046272 57.95 60.07
Adt 0.93 27976177 34.94 0.00
RDS.A Royal Dutch Shell 0.89 11309551 82.37 0.00
AEG AEGON N.V. 0.85 102173340 8.77 7.93
SNPS Synopsys 0.80 21519511 38.82 40.90
MET MetLife 0.77 14605150 55.56 54.74
BIDU Baidu 0.71 +17.00% 3995787 186.81 214.52
PBR.A Petroleo Brasileiro SA 0.70 46996900 15.64 0.00
GOOG Google 0.70 1263117 584.67 571.60
TV Grupo Televisa, S.A. 0.68 20904792 34.31 37.07
DISH DISH Network 0.68 -27.00% 10964269 65.08 64.81
LINTA Liberty Media 0.65 23176986 29.36 29.52
Suntrust Banks Inc $1.00 Par Cmn 0.64 16729196 40.06 0.00
BBT BB&T; Corporation 0.64 -3.00% 17113595 39.43 37.33
MXIM Maxim Integrated Products 0.63 19471180 33.81 30.89
COH Coach 0.57 +9.00% 17517080 34.19 36.83
BSX Boston Scientific Corporation 0.55 44872818 12.77 12.68
MDT Medtronic 0.53 -2.00% 8776593 63.76 63.85
CI CIGNA Corporation 0.53 +12.00% 6049387 91.97 94.60
DOW Dow Chemical Company 0.52 -38.00% 10544796 51.46 53.55
MHP McGraw-Hill Companies 0.51 -14.00% 6440265 83.03 0.00
ADBE Adobe Systems Incorporated 0.50 +3.00% 7241071 72.36 71.90
Liberty Global Inc C 0.49 +26.00% 12190894 42.31 0.00
HBC HSBC Holdings 0.48 +3.00% 9883660 50.80 0.00
AOL AOL 0.48 +34.00% 12676355 39.79 43.22
PHG Koninklijke Philips Electronics NV 0.42 14013807 31.76 30.53
UL Unilever 0.39 -9.00% 8933236 45.31 44.06
KMX CarMax 0.38 7724510 52.01 52.40
CDNS Cadence Design Systems 0.32 19187175 17.49 17.63
Sprint 0.31 -5.00% 38587443 8.53 0.00
VMC Vulcan Materials Company 0.29 -31.00% 4761795 63.75 63.38
HMC HONDA MOTOR 0.23 6759200 34.99 34.05
Time 0.19 NEW 8123224 24.22 0.00
News 0.18 -6.00% 10308192 17.94 0.00
CSC Computer Sciences Corporation 0.14 -66.00% 2329186 63.20 59.79
NVR NVR 0.13 117165 1150.60 1173.19
Now 0.12 NEW 3402802 36.21 0.00
Liberty Global Inc Com Ser A 0.11 2492405 44.22 0.00
UNP Union Pacific Corporation 0.03 +92.00% 340192 99.75 105.27
AXP American Express Company 0.02 220483 94.87 89.55
XOM Exxon Mobil Corporation 0.02 169252 100.68 99.46
TRV Travelers Companies 0.02 -7.00% 247350 94.07 94.71
CS Credit Suisse Group AG 0.02 856616 28.37 28.24
ERIC Telefonaktiebolaget LM Ericsson 0.02 +2.00% 2042574 12.08 12.49
IBM International Business Machines 0.02 -2.00% 127420 181.27 192.30
OXY Occidental Petroleum Corporation 0.02 -7.00% 235469 102.63 103.73
CB Chubb Corporation 0.01 -2.00% 133512 92.17 91.95
USB U.S. Ban 0.01 -3.00% 242384 43.32 42.28
CAT Caterpillar 0.01 72319 108.67 109.07
MCD McDonald's Corporation 0.01 -7.00% 56175 100.74 93.72
HD Home Depot 0.01 -19.00% 149429 80.96 93.50
DIS Walt Disney Company 0.01 63324 85.73 89.88
TMO Thermo Fisher Scientific 0.01 -6.00% 81002 118.00 120.21
AMGN Amgen 0.01 -18.00% 85857 118.37 139.38
DEO Diageo 0.01 -2.00% 121035 127.27 119.87
PG Procter & Gamble Company 0.01 174720 78.59 83.11
Covidien 0.01 -9.00% 92017 90.18 0.00
Vodafone Group New Adr F 0.01 -93.00% 333326 33.39 0.00
L Loews Corporation 0.00 -27.00% 7600 43.95 43.74
STT State Street Corporation 0.00 11600 67.24 72.03
PNC PNC Financial Services 0.00 30100 89.04 84.75
AMP Ameriprise Financial 0.00 4182 120.04 125.76
LM Legg Mason 0.00 -5.00% 18900 51.32 49.32
MCO Moody's Corporation 0.00 4300 87.67 93.57
BRK.B Berkshire Hathaway 0.00 17350 126.57 0.00
KO Coca-Cola Company 0.00 35442 42.35 41.72
ABT Abbott Laboratories 0.00 36898 40.90 42.24
BAX Baxter International 0.00 3382 72.44 74.98
JNJ Johnson & Johnson 0.00 38625 104.62 103.73
LLY Eli Lilly & Co. 0.00 35274 62.17 63.56
CMCSK Comcast Corporation 0.00 -7.00% 70761 53.33 54.60
NSC Norfolk Southern 0.00 7297 103.06 107.00
D Dominion Resources 0.00 6290 71.54 70.22
BMY Bristol Myers Squibb 0.00 78921 48.50 50.65
MMM 3M Company 0.00 30958 143.23 144.00
T AT&T; 0.00 14992 35.35 34.96
CTXS Citrix Systems 0.00 9676 62.53 70.26
GPC Genuine Parts Company 0.00 -2.00% 32662 87.81 87.74
KMB Kimberly-Clark Corporation 0.00 4083 111.19 108.00
NUE Nucor Corporation 0.00 72400 49.25 54.32
PPG PPG Industries 0.00 9000 210.11 205.86
PBI Pitney Bowes 0.00 -7.00% 48400 27.62 27.06
VFC V.F. Corporation 0.00 6760 63.02 64.12
DNB Dun & Bradstreet Corporation 0.00 5425 110.23 117.38
ADP Automatic Data Processing 0.00 2720 79.41 83.48
VZ Verizon Communications 0.00 -23.00% 11258 48.94 49.82
DD E.I. du Pont de Nemours & Company 0.00 44948 65.43 66.11
AET Aetna 0.00 6000 81.00 82.13
BDX Becton, Dickinson and 0.00 16780 118.30 117.17
APD Air Products & Chemicals 0.00 10950 128.58 133.21
CPWR Compuware Corporation 0.00 -4.00% 230400 9.99 9.35
AGN Allergan 0.00 3564 169.19 163.68
ALL Allstate Corporation 0.00 4724 58.64 61.49
MO Altria 0.00 24800 41.94 43.08
APC Anadarko Petroleum Corporation 0.00 10964 109.45 112.69
AAPL Apple 0.00 +600.00% 14189 92.96 102.50
BRK.A Berkshire Hathaway 0.00 5 190000.00 0.00
CX Cemex SAB de CV 0.00 +3.00% 69068 13.23 13.23
CL Colgate-Palmolive Company 0.00 14000 68.21 64.73
COP ConocoPhillips 0.00 -11.00% 35888 85.74 81.22
DE Deere & Company 0.00 29924 90.56 84.09
Domtar 0.00 +77.00% 37470 42.86 0.00
FLR Fluor Corporation 0.00 8105 76.87 73.89
GIS General Mills 0.00 11200 52.50 53.38
HAL Halliburton Company 0.00 -3.00% 9200 70.98 67.61
HES Hess 0.00 -2.00% 6612 98.91 101.10
HON Honeywell International 0.00 -3.00% 16851 92.93 95.23
M Macy's 0.00 -5.00% 16422 58.03 62.29
Nextera Energy 0.00 14099 102.49 0.00
PH Parker-Hannifin Corporation 0.00 4960 125.81 115.50
PEP Pepsi 0.00 -3.00% 5645 89.28 92.49
PM Philip Morris International 0.00 21300 84.32 85.58
RIO Rio Tinto 0.00 -4.00% 24212 54.27 53.74
SIAL Sigma-Aldrich Corporation 0.00 20500 101.46 104.00
UN Unilever N.V. 0.00 87333 43.76 41.64
WAG Walgreen Company 0.00 -6.00% 5669 74.09 60.52
WLP WellPoint 0.00 3000 107.67 116.51
XRX Xerox Corporation 0.00 -43.00% 286200 12.44 13.81
PCG PG&E; Corporation 0.00 6382 47.95 46.48
SRE Sempra Energy 0.00 NEW 1915 104.96 105.97
FRX Forest Laboratories 0.00 -98.00% 45100 99.00 0.00
Amdocs Ltd ord 0.00 -9.00% 28100 46.33 0.00
MSI Motorola Solutions 0.00 -5.00% 68424 66.57 59.40
Phillips 66 0.00 -8.00% 4200 80.48 0.00
Duke Energy 0.00 24221 74.19 0.00
Mondelez Int 0.00 11840 37.58 0.00
Kraft Foods 0.00 3946 60.06 0.00
Eaton 0.00 -39.00% 6000 77.17 0.00
Abbvie 0.00 36649 56.43 0.00

Past 13F-HR SEC Filings for DODGE & COX

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