Dodge & Cox

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

  • Top 5 stock holdings are HPQ, NVS, COF, SLB, WFC. These five stock positions account for 19.78% of DODGE & COX's total stock portfolio.
  • Added to shares of these 10 stocks: SYMC (+$398.44M), Express Scripts Holding (+$394.03M), UNH (+$385.71M), EBAY (+$345.10M), Weatherford International Lt reg (+$333.47M), COH (+$268.13M), FRX (+$252.51M), HPQ (+$240.36M), WMT (+$198.15M), EMC (+$80.35M).
  • Started 3 new stock positions in Express Scripts Holding, EMC, ADP.
  • Reduced shares in these 10 stocks: MOLXA (-$679.62M), Amdocs Ltd ord (-$524.90M), DOW (-$513.35M), FDX (-$480.51M), (-$414.05M), ADBE (-$375.31M), BIDU (-$195.21M), BSX (-$158.89M), NOK (-$129.38M), TWC (-$124.19M).
  • Sold out of its positions in GNW, MOLX, MOLXA, UTX.
  • As of Dec. 31, 2013, DODGE & COX has $95.92B in assets under management (AUM). Assets under management grew from a total value of $88.04B to $95.92B.
  • Independent of market fluctuations, DODGE & COX was a net seller by $2.18B worth of stocks in the most recent quarter.

DODGE & COX portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HPQ Hewlett-Packard Company 4.99 +5.00% 171145618 27.98 31.79
NVS Novartis AG 3.90 46485352 80.38 86.46
COF Capital One Financial 3.74 -2.00% 46807942 76.61 74.91
SLB Schlumberger 3.72 39611494 90.11 101.85
WFC Wells Fargo & Company 3.44 -2.00% 72589936 45.40 49.36
GSK GlaxoSmithKline 3.37 60479650 53.39 55.58
MSFT Microsoft Corporation 3.34 85715099 37.43 39.99
CMCSA Comcast Corporation 3.25 -2.00% 59912100 51.96 51.04
TWX Time Warner 2.62 -2.00% 36059767 69.72 65.10
MRK Merck & Co 2.55 -2.00% 48798496 50.05 57.82
GE General Electric Company 2.54 -3.00% 87056914 28.03 26.66
SCHW Charles Schwab Corporation 2.44 -2.00% 90120817 26.00 27.38
SNY Sanofi-Aventis SA 2.44 43628729 53.63 53.02
FDX FedEx Corporation 2.28 -18.00% 15207295 143.77 137.24
TWC Time Warner Cable 2.19 -5.00% 15524188 135.50 140.26
BK Bank of New York Mellon Corporation 2.11 57967724 34.94 33.77
PFE Pfizer 2.08 -3.00% 65289814 30.63 31.17
GS Goldman Sachs 2.04 -2.00% 11060900 177.26 158.65
BAC Bank of America Corporation 2.03 -2.00% 125324421 15.57 16.32
Te Connectivity Ltd for 2.02 35191231 55.11 0.00
SYMC Symantec Corporation 1.98 +26.00% 80562067 23.58 20.73
Twenty-first Century Fox 1.73 -2.00% 47131366 35.18 0.00
CVX Chevron Corporation 1.49 11431382 124.91 124.71
GOOG Google 1.47 -3.00% 1254920 1120.71 532.42
WMT Wal-Mart Stores 1.37 +17.00% 16727023 78.69 77.77
BHI Baker Hughes Incorporated 1.32 -5.00% 22878609 55.26 70.85
NOK Nokia Corporation 1.30 -9.00% 153941671 8.11 7.51
Tyco International Ltd S hs 1.24 29085546 41.04 0.00
Adt 1.18 +7.00% 28008568 40.47 0.00
APA Apache Corporation 1.12 12532800 85.94 86.65
Weatherford International Lt reg 1.09 +46.00% 67712743 15.49 0.00
GLW Corning Incorporated 1.08 57946118 17.82 21.18
EBAY eBay 1.07 +50.00% 18774269 54.89 55.05
NTAP NetApp 1.06 -2.00% 24703903 41.14 36.18
AEG AEGON N.V. 1.00 100821343 9.48 8.92
DISH DISH Network 0.92 15174269 57.92 60.01
CE Celanese Corporation 0.91 -2.00% 15839670 55.31 58.92
UNH UnitedHealth 0.89 +82.00% 11322985 75.30 75.89
COH Coach 0.88 +46.00% 15101203 56.13 49.85
SNPS Synopsys 0.87 +5.00% 20657413 40.57 37.89
RDS.A Royal Dutch Shell 0.82 11076713 71.27 0.00
MET MetLife 0.82 -2.00% 14622067 53.92 51.97
DOW Dow Chemical Company 0.81 -39.00% 17435724 44.40 49.92
JPM JPMorgan Chase & Co. 0.73 11962669 58.48 55.56
LINTA Liberty Media 0.71 -3.00% 23360653 29.35 29.58
Sprint 0.71 -4.00% 63072662 10.75 0.00
PBR.A Petroleo Brasileiro SA 0.70 +9.00% 45587800 14.69 0.00
BBT BB&T; Corporation 0.69 17817598 37.32 38.16
BIDU Baidu 0.69 -22.00% 3717187 177.88 159.71
TV Grupo Televisa, S.A. 0.67 21306792 30.26 32.72
ADBE Adobe Systems Incorporated 0.66 -37.00% 10578204 59.88 63.90
Suntrust Banks Inc $1.00 Par Cmn 0.65 -2.00% 16885979 36.81 0.00
MHP McGraw-Hill Companies 0.64 -5.00% 7803732 78.20 0.00
VOD Vodafone 0.59 14288750 39.31 36.46
BSX Boston Scientific Corporation 0.58 -22.00% 45938468 12.02 13.70
CSC Computer Sciences Corporation 0.58 -6.00% 9972770 55.88 60.59
PHG Koninklijke Philips Electronics NV 0.57 -9.00% 14783844 36.97 32.74
HBC HSBC Holdings 0.55 9552988 55.13 0.00
XRX Xerox Corporation 0.55 -12.00% 43343159 12.17 11.64
MDT Medtronic 0.54 -5.00% 9019976 57.39 58.60
CI CIGNA Corporation 0.48 -5.00% 5297220 87.48 76.78
FRX Forest Laboratories 0.48 +122.00% 7647837 60.03 93.20
AOL AOL 0.47 9590836 46.62 43.00
MXIM Maxim Integrated Products 0.45 +17.00% 15379724 27.91 32.61
VMC Vulcan Materials Company 0.44 -9.00% 7024759 59.42 65.20
UL Unilever 0.42 -4.00% 9817564 41.20 44.03
Express Scripts Holding 0.41 NEW 5609705 70.24 0.00
KMX CarMax 0.38 7655027 47.02 43.92
Liberty Global Inc C 0.32 3591171 84.32 0.00
HMC HONDA MOTOR 0.29 6764800 41.35 33.59
CDNS Cadence Design Systems 0.28 19359742 14.02 14.79
Liberty Global Inc Com Ser A 0.23 2493005 88.99 0.00
News 0.21 -5.00% 11024967 18.02 0.00
Domtar 0.15 -2.00% 1518702 94.34 0.00
NVR NVR 0.12 116765 1026.01 1051.65
EMC EMC Corporation 0.08 NEW 3194980 25.15 27.05
HD Home Depot 0.03 -12.00% 300364 82.34 80.06
TRV Travelers Companies 0.03 280950 90.54 86.49
UNP Union Pacific Corporation 0.03 179432 168.00 193.24
CS Credit Suisse Group AG 0.03 -2.00% 860926 31.04 31.46
ERIC Telefonaktiebolaget LM Ericsson 0.03 +5.00% 1984774 12.24 13.07
IBM International Business Machines 0.03 133348 187.57 191.33
OXY Occidental Petroleum Corporation 0.03 -6.00% 293537 95.10 97.62
AXP American Express Company 0.02 223686 90.73 87.18
XOM Exxon Mobil Corporation 0.02 171576 101.20 100.55
AMGN Amgen 0.02 -14.00% 136620 114.16 113.00
DEO Diageo 0.02 -7.00% 145058 132.42 122.63
PG Procter & Gamble Company 0.02 177520 81.41 81.28
CB Chubb Corporation 0.01 -2.00% 137862 96.63 90.71
USB U.S. Ban 0.01 290584 40.40 40.71
CAT Caterpillar 0.01 72850 90.82 104.33
MCD McDonald's Corporation 0.01 -3.00% 63678 97.04 99.73
DIS Walt Disney Company 0.01 83870 76.40 79.27
TMO Thermo Fisher Scientific 0.01 98902 111.35 120.88
CPWR Compuware Corporation 0.01 -33.00% 648730 11.21 10.20
TGT Target Corporation 0.01 196864 63.27 60.40
MSI Motorola Solutions 0.01 78424 67.50 62.63
Covidien 0.01 111317 68.10 0.00
L Loews Corporation 0.00 -13.00% 13000 48.23 43.84
STT State Street Corporation 0.00 11600 73.36 65.02
PNC PNC Financial Services 0.00 30100 77.57 84.10
AMP Ameriprise Financial 0.00 4182 115.02 106.92
LM Legg Mason 0.00 -23.00% 20000 43.50 46.18
MCO Moody's Corporation 0.00 4300 78.37 79.60
BRK.B Berkshire Hathaway 0.00 17450 118.57 0.00
KO Coca-Cola Company 0.00 35442 41.31 40.60
ABT Abbott Laboratories 0.00 36930 38.34 38.67
BAX Baxter International 0.00 3382 69.49 72.50
JNJ Johnson & Johnson 0.00 38625 91.60 100.56
LLY Eli Lilly & Co. 0.00 35760 51.01 60.53
CMCSK Comcast Corporation 0.00 76961 49.88 50.33
NSC Norfolk Southern 0.00 7297 92.78 96.55
D Dominion Resources 0.00 6690 64.72 71.40
BMY Bristol Myers Squibb 0.00 79921 53.15 51.00
MMM 3M Company 0.00 31588 140.24 139.13
T AT&T; 0.00 14992 35.15 36.30
CTXS Citrix Systems 0.00 -2.00% 9776 63.22 56.53
GPC Genuine Parts Company 0.00 34762 83.19 87.55
KMB Kimberly-Clark Corporation 0.00 4083 104.58 108.47
NUE Nucor Corporation 0.00 72400 53.38 51.92
PPG PPG Industries 0.00 9000 189.67 196.96
PBI Pitney Bowes 0.00 -67.00% 54200 23.30 25.70
VFC V.F. Corporation 0.00 +300.00% 9060 62.36 60.16
DNB Dun & Bradstreet Corporation 0.00 5425 122.76 106.26
ADP Automatic Data Processing 0.00 NEW 2720 80.88 76.09
VZ Verizon Communications 0.00 -11.00% 5500 49.09 48.21
DD E.I. du Pont de Nemours & Company 0.00 46023 64.97 67.32
AET Aetna 0.00 6000 68.67 69.03
BDX Becton, Dickinson and 0.00 17380 110.47 113.62
APD Air Products & Chemicals 0.00 10950 111.78 117.54
AGN Allergan 0.00 3564 111.11 164.02
ALL Allstate Corporation 0.00 4724 54.61 56.20
MO Altria 0.00 24800 38.39 38.49
APC Anadarko Petroleum Corporation 0.00 10964 79.35 98.57
AAPL Apple 0.00 2018 560.95 530.49
BRK.A Berkshire Hathaway 0.00 5 178000.00 0.00
CX Cemex SAB de CV 0.00 -8.00% 73074 11.82 12.27
CL Colgate-Palmolive Company 0.00 14000 65.21 66.13
COP ConocoPhillips 0.00 45438 70.65 74.11
DE Deere & Company 0.00 -2.00% 30024 91.33 93.66
FLR Fluor Corporation 0.00 -4.00% 8105 80.32 77.63
GIS General Mills 0.00 11200 49.91 52.38
HAL Halliburton Company 0.00 9500 50.74 63.34
HES Hess 0.00 6812 82.94 87.97
HON Honeywell International 0.00 17398 91.39 93.59
M Macy's 0.00 17772 53.40 57.56
Nextera Energy 0.00 14199 85.64 0.00
PH Parker-Hannifin Corporation 0.00 4960 128.63 125.92
PEP Pepsi 0.00 6345 82.90 85.42
PM Philip Morris International 0.00 21300 87.14 83.72
RIO Rio Tinto 0.00 26712 56.42 54.71
SIAL Sigma-Aldrich Corporation 0.00 21000 94.00 94.95
UN Unilever N.V. 0.00 88817 40.23 42.27
WAG Walgreen Company 0.00 6069 57.51 67.00
WLP WellPoint 0.00 3000 92.33 94.16
PCG PG&E; Corporation 0.00 6382 40.27 44.59
Amdocs Ltd ord 0.00 -99.00% 37400 41.23 0.00
Phillips 66 0.00 -9.00% 4600 77.17 0.00
Duke Energy 0.00 25214 69.01 0.00
Mondelez Int 0.00 11840 35.30 0.00
Kraft Foods 0.00 3946 53.98 0.00
Eaton 0.00 -6.00% 13650 76.12 0.00
Abbvie 0.00 36649 52.80 0.00

Past 13F-HR SEC Filings for DODGE & COX

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