Dodge & Cox

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

DODGE & COX portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HPQ Hewlett-Packard Company 4.62 +12.00% 160770370 31.16 32.62
NVS Novartis AG 4.55 50032795 98.61 96.03
SLB Schlumberger 4.38 +22.00% 56942812 83.44 81.67
WFC Wells Fargo & Company 3.61 71933893 54.40 53.90
COF Capital One Financial 3.40 46800911 78.82 77.96
MSFT Microsoft Corporation 3.12 83350600 40.66 42.00
TWX Time Warner 2.91 37446403 84.44 83.25
TWC Time Warner Cable 2.69 19483979 149.88 154.39
SCHW Charles Schwab Corporation 2.66 94671937 30.44 30.86
BK Bank of New York Mellon Corporation 2.49 67054467 40.24 39.44
Te Connectivity Ltd for 2.46 -3.00% 37218367 71.62 0.00
CMCSA Comcast Corporation 2.40 46072436 56.47 58.60
WMT Wal-Mart Stores 2.34 30876839 82.25 81.06
BAC Bank of America Corporation 2.23 156991569 15.39 15.95
GS Goldman Sachs 2.01 11621340 187.97 184.67
FDX FedEx Corporation 1.98 -11.00% 13013612 165.45 170.82
SNY Sanofi-Aventis SA 1.96 43034073 49.44 47.19
Express Scripts Holding 1.94 +25.00% 24221504 86.77 0.00
UNH UnitedHealth 1.84 16896393 118.29 113.33
SYMC Symantec Corporation 1.83 85082495 23.36 23.79
APA Apache Corporation 1.73 +4.00% 31168219 60.33 60.29
Tyco International 1.68 +14.00% 42420144 43.06 0.00
Google Inc Class C 1.62 3199998 548.00 0.00
BHI Baker Hughes Incorporated 1.59 +12.00% 27187515 63.58 59.73
PFE Pfizer 1.50 46776959 34.79 33.78
Twenty-first Century Fox 1.44 46037152 33.84 0.00
EBAY eBay 1.42 -2.00% 26706343 57.68 59.78
TGT Target Corporation 1.36 17995656 82.07 77.89
MRK Merck & Co 1.35 -24.00% 25448977 57.48 56.20
JPM JPMorgan Chase & Co. 1.33 23893905 60.58 60.16
MET MetLife 1.30 +38.00% 27886395 50.55 50.75
CVX Chevron Corporation 1.23 12731623 104.98 102.86
CI CIGNA Corporation 1.23 10315208 129.44 120.83
GLW Corning Incorporated 1.17 -3.00% 55821375 22.68 22.80
NTAP NetApp 1.14 +5.00% 34947736 35.46 37.63
BIDU Baidu 1.11 +53.00% 5790087 208.40 207.29
Adt 1.05 27414014 41.52 0.00
EMC EMC Corporation 1.03 +5.00% 43825013 25.56 26.24
GSK GlaxoSmithKline 1.00 -2.00% 23436551 46.15 45.62
BBT BB&T; Corporation 0.97 26890303 38.99 37.76
SNPS Synopsys 0.91 21222723 46.32 45.25
GE General Electric Company 0.87 38032872 24.81 25.35
Weatherford Intl Plc ord shs 0.85 74927277 12.30 0.00
DHR Danaher Corporation 0.84 +7.00% 10724501 84.90 84.59
Liberty Global Inc C 0.82 +7.00% 17776647 49.81 0.00
CE Celanese Corporation 0.81 15639131 55.86 56.85
MXIM Maxim Integrated Products 0.80 -2.00% 24863127 34.81 35.28
AEG AEGON N.V. 0.76 104369216 7.93 7.81
DISH DISH Network 0.75 11541130 70.06 73.44
CSCO Cisco Systems 0.73 +3.00% 28655978 27.53 28.51
TV Grupo Televisa, S.A. 0.70 22943922 33.01 34.95
NOV National-Oilwell Var 0.67 +2.00% 14572351 49.99 50.15
COH Coach 0.66 17259611 41.43 40.63
GOOG Google 0.66 1296823 554.70 554.33
Medtronic 0.63 NEW 8696577 77.99 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.62 16319769 41.09 0.00
LINTA Liberty Media 0.59 22074162 29.19 0.00
Liberty Global Inc Com Ser A 0.55 +5.00% 11630605 51.47 0.00
RDS.A Royal Dutch Shell 0.51 +8.00% 9193530 59.65 0.00
Sprint 0.51 +21.00% 117394003 4.74 0.00
AOL AOL 0.43 11717432 39.61 39.28
PBR.A Petroleo Brasileiro SA 0.42 +16.00% 74578000 6.09 0.00
KMX CarMax 0.42 -10.00% 6678921 69.01 62.15
JNPR Juniper Networks 0.37 +18.00% 17650209 22.58 23.46
PHG Koninklijke Philips Electronics NV 0.33 -3.00% 12711146 28.34 28.08
CDNS Cadence Design Systems 0.28 -4.00% 16534200 18.44 17.85
Teck Resources Ltd cl b 0.28 NEW 22071213 13.73 0.00
NOK Nokia Corporation 0.21 -6.00% 30548266 7.58 7.66
EDU New Oriental Education & Tech 0.21 +58.00% 10282429 22.17 20.52
HMC HONDA MOTOR 0.20 6759200 32.76 33.26
Time 0.17 +2.00% 8273369 22.44 0.00
News 0.14 9629952 16.01 0.00
NVR NVR 0.13 107426 1328.66 1330.70
Now 0.07 3278568 21.64 0.00
UNP Union Pacific Corporation 0.03 -4.00% 306235 108.31 114.86
DOW Dow Chemical Company 0.03 -11.00% 693433 47.98 47.09
TRV Travelers Companies 0.02 -4.00% 223807 108.13 105.54
ADBE Adobe Systems Incorporated 0.02 -26.00% 359325 73.94 76.64
CS Credit Suisse Group AG 0.02 +3.00% 836882 26.93 24.99
ERIC Telefonaktiebolaget LM Ericsson 0.02 2107934 12.55 12.38
IBM International Business Machines 0.02 -2.00% 118202 160.50 158.25
UL Unilever 0.02 -12.00% 403058 41.71 42.20
CB Chubb Corporation 0.01 -3.00% 121610 101.10 98.78
HBC HSBC Holdings 0.01 -58.00% 222820 42.59 0.00
USB U.S. Ban 0.01 217934 43.67 43.76
AXP American Express Company 0.01 -4.00% 201973 78.12 79.39
XOM Exxon Mobil Corporation 0.01 -3.00% 161032 85.00 84.57
HD Home Depot 0.01 -12.00% 109264 113.61 113.11
DIS Walt Disney Company 0.01 -2.00% 66469 104.89 103.60
BMY Bristol Myers Squibb 0.01 -3.00% 87828 64.50 66.08
MHP McGraw-Hill Companies 0.01 -49.00% 75071 103.40 0.00
BSX Boston Scientific Corporation 0.01 -38.00% 729460 17.75 16.49
VMC Vulcan Materials Company 0.01 -34.00% 178125 84.30 82.73
TMO Thermo Fisher Scientific 0.01 -4.00% 53802 134.34 127.98
AMGN Amgen 0.01 -17.00% 54704 159.84 153.92
CSC Computer Sciences Corporation 0.01 -31.00% 88750 65.28 67.18
DEO Diageo 0.01 -5.00% 104590 110.57 110.91
OXY Occidental Petroleum Corporation 0.01 -3.00% 204384 73.00 74.23
PG Procter & Gamble Company 0.01 -2.00% 166102 81.94 81.31
L Loews Corporation 0.00 -13.00% 6300 40.79 39.42
CHL China Mobile 0.00 6470 65.07 63.03
HIG Hartford Financial Services 0.00 8050 41.86 41.14
STT State Street Corporation 0.00 11500 73.57 72.30
PNC PNC Financial Services 0.00 -15.00% 25500 93.25 93.21
AMP Ameriprise Financial 0.00 4182 130.80 131.20
LM Legg Mason 0.00 -22.00% 9360 55.24 54.88
MCO Moody's Corporation 0.00 -23.00% 3300 103.94 95.46
BRK.B Berkshire Hathaway 0.00 17300 144.34 0.00
COG Cabot Oil & Gas Corporation 0.00 7360 29.48 27.30
CAT Caterpillar 0.00 -6.00% 63368 80.02 79.57
KO Coca-Cola Company 0.00 -4.00% 34242 40.56 40.22
MCD McDonald's Corporation 0.00 -15.00% 41092 97.44 96.21
ABT Abbott Laboratories 0.00 -13.00% 32068 46.34 46.40
BAX Baxter International 0.00 3382 68.60 67.92
JNJ Johnson & Johnson 0.00 -9.00% 39985 100.59 98.55
LLY Eli Lilly & Co. 0.00 -7.00% 36234 72.64 68.81
CMCSK Comcast Corporation 0.00 -12.00% 39261 56.06 58.27
NSC Norfolk Southern 0.00 -15.00% 6197 102.95 108.18
D Dominion Resources 0.00 -15.00% 5212 70.80 69.17
MMM 3M Company 0.00 -8.00% 27706 164.95 162.72
T AT&T; 0.00 14492 32.64 32.70
CTXS Citrix Systems 0.00 9026 63.82 59.63
GPC Genuine Parts Company 0.00 -3.00% 27262 93.21 92.26
KMB Kimberly-Clark Corporation 0.00 4083 107.03 103.80
NUE Nucor Corporation 0.00 72400 47.53 45.99
PPG PPG Industries 0.00 9000 225.56 225.60
VFC V.F. Corporation 0.00 4260 75.35 73.33
DNB Dun & Bradstreet Corporation 0.00 5425 128.29 127.49
ADP Automatic Data Processing 0.00 2620 85.50 85.00
MS Morgan Stanley 0.00 -12.00% 13620 35.68 34.94
VZ Verizon Communications 0.00 5500 48.55 48.01
DD E.I. du Pont de Nemours & Company 0.00 41548 71.46 79.13
WHR Whirlpool Corporation 0.00 1100 201.82 197.86
AET Aetna 0.00 -50.00% 3000 106.67 100.76
BDX Becton, Dickinson and 0.00 -2.00% 15330 143.57 142.79
APD Air Products & Chemicals 0.00 10100 151.29 152.20
ALL Allstate Corporation 0.00 4724 71.13 68.72
MO Altria 0.00 23800 50.00 52.47
APC Anadarko Petroleum Corporation 0.00 -19.00% 10924 82.85 79.89
AAPL Apple 0.00 -6.00% 27466 124.44 123.28
BRK.A Berkshire Hathaway 0.00 5 217600.00 0.00
CX Cemex SAB de CV 0.00 55528 9.47 9.12
CL Colgate-Palmolive Company 0.00 14000 69.36 68.17
COP ConocoPhillips 0.00 -7.00% 30188 62.28 61.42
DE Deere & Company 0.00 28346 87.70 90.31
Domtar 0.00 6796 46.20 0.00
FLR Fluor Corporation 0.00 8595 57.13 57.12
GIS General Mills 0.00 11200 56.61 51.55
HAL Halliburton Company 0.00 9200 43.91 41.30
HES Hess 0.00 5006 67.92 69.52
HON Honeywell International 0.00 -26.00% 11851 104.29 100.92
M Macy's 0.00 -27.00% 11922 64.92 62.37
MMC Marsh & McLennan Companies 0.00 -11.00% 10360 56.08 55.76
Nextera Energy 0.00 -10.00% 11700 104.02 0.00
PH Parker-Hannifin Corporation 0.00 4960 118.75 116.44
PEP Pepsi 0.00 -19.00% 8965 95.59 93.96
PM Philip Morris International 0.00 19900 75.33 77.69
RIO Rio Tinto 0.00 -11.00% 19740 41.39 42.40
SIAL Sigma-Aldrich Corporation 0.00 19000 138.26 137.95
SYK Stryker Corporation 0.00 3360 92.26 90.61
UN Unilever N.V. 0.00 -13.00% 73333 41.75 42.05
XRX Xerox Corporation 0.00 -17.00% 96000 12.85 12.92
QCOM QUALCOMM 0.00 -20.00% 8000 69.38 71.27
GILD Gilead Sciences 0.00 -5.00% 4250 98.12 99.53
PCG PG&E; Corporation 0.00 6382 53.12 51.38
LOW Lowe's Companies 0.00 -30.00% 4960 74.40 73.15
V Visa 0.00 +300.00% 7240 65.47 266.74
SRE Sempra Energy 0.00 1915 109.14 106.08
AMZN Amazon 0.00 770 372.73 372.62
TM Toyota Motor Corporation 0.00 1930 139.90 134.15
YHOO Yahoo! 0.00 -11.00% 8000 44.38 42.61
UA Under Armour 0.00 -31.00% 3300 80.61 75.07
MSI Motorola Solutions 0.00 67396 66.67 65.32
Citi 0.00 7075 51.59 0.00
Level 3 Communications 0.00 -25.00% 10278 53.80 0.00
Phillips 66 0.00 8590 78.58 0.00
Duke Energy 0.00 -12.00% 18595 76.79 0.00
Libertyinteractivecorp lbtventcoma 0.00 -97.00% 83287 42.01 0.00
Mondelez Int 0.00 -9.00% 11840 36.06 0.00
Kraft Foods 0.00 3946 87.18 0.00
Abbvie 0.00 -7.00% 35055 58.54 0.00
Actavis 0.00 -51.00% 1602 297.75 0.00
Endo International 0.00 NEW 2560 89.84 0.00
Anthem 0.00 3000 154.33 0.00
California Resources 0.00 -11.00% 77120 7.61 0.00
Walgreen Boots Alliance 0.00 -12.00% 11179 84.71 0.00
Equinix 0.00 NEW 1258 232.91 0.00

Past 13F-HR SEC Filings for DODGE & COX

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