Dodge & Cox

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

DODGE & COX portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HPQ Hewlett-Packard Company 5.06 +13.00% 196556357 25.61 32.62
SLB Schlumberger 4.31 +9.00% 62107301 68.97 81.67
NVS Novartis AG 4.23 -4.00% 45723035 91.92 96.03
WFC Wells Fargo & Company 3.70 71544477 51.35 53.90
COF Capital One Financial 3.57 +5.00% 48917988 72.52 77.96
TWC Time Warner Cable 3.51 19444541 179.37 154.39
MSFT Microsoft Corporation 3.33 -8.00% 74792774 44.26 42.00
BAC Bank of America Corporation 2.97 +7.00% 189615263 15.58 15.95
SCHW Charles Schwab Corporation 2.77 96419718 28.56 30.86
TWX Time Warner 2.61 37730510 68.75 83.25
CMCSA Comcast Corporation 2.56 44700285 56.88 58.60
SNY Sanofi-Aventis SA 2.38 49859813 47.47 47.19
Express Scripts Holding 2.31 28405375 80.96 0.00
BK Bank of New York Mellon Corporation 2.26 57469938 39.15 39.44
Te Connectivity Ltd for 2.13 35309351 59.89 0.00
EMC EMC Corporation 2.08 +19.00% 85474449 24.16 26.24
WMT Wal-Mart Stores 2.02 30896914 64.84 81.06
Google Inc Class C 2.02 3308209 608.42 0.00
GS Goldman Sachs 1.89 10820390 173.76 184.67
FDX FedEx Corporation 1.79 -3.00% 12335446 143.98 170.82
CSCO Cisco Systems 1.78 +52.00% 67295678 26.25 28.51
BHI Baker Hughes Incorporated 1.77 +24.00% 33771551 52.04 59.73
CI CIGNA Corporation 1.75 +25.00% 12879034 135.02 120.83
SYMC Symantec Corporation 1.71 87452480 19.47 23.79
JPM JPMorgan Chase & Co. 1.64 26679607 60.97 60.16
UNH UnitedHealth 1.49 -22.00% 12795477 116.01 113.33
Tyco International 1.44 42804616 33.46 0.00
PFE Pfizer 1.43 45266436 31.41 33.78
MET MetLife 1.33 28125231 47.15 50.75
Twenty-first Century Fox 1.27 46664136 26.98 0.00
MRK Merck & Co 1.22 24585258 49.39 56.20
BIDU Baidu 1.13 +22.00% 8192887 137.41 207.29
NTAP NetApp 1.09 +4.00% 36761933 29.60 37.63
APA Apache Corporation 1.02 -13.00% 25977274 39.16 60.29
TGT Target Corporation 0.97 -27.00% 12306404 78.66 77.89
BBT BB&T; Corporation 0.90 25144982 35.60 37.76
Liberty Global Inc C 0.87 +8.00% 21143247 41.02 0.00
PCLN priceline.com Incorporated 0.84 673615 1236.86 1190.00
CE Celanese Corporation 0.84 14079079 59.17 56.85
GLW Corning Incorporated 0.82 +2.00% 47702466 17.12 22.80
NOV National-Oilwell Var 0.82 +13.00% 21682683 37.65 50.15
GOOG Google 0.82 1280966 638.37 554.33
Adt 0.81 27004565 29.90 0.00
SNPS Synopsys 0.80 -12.00% 17258273 46.18 45.25
MXIM Maxim Integrated Products 0.80 -5.00% 23809199 33.40 35.28
DHR Danaher Corporation 0.80 -7.00% 9296558 85.21 84.59
GE General Electric Company 0.74 -12.00% 29042595 25.22 25.35
TV Grupo Televisa, S.A. 0.72 +12.00% 27566692 26.02 34.95
Sprint 0.72 +7.00% 185675129 3.84 0.00
DISH DISH Network 0.68 11535480 58.34 73.44
PBR.A Petroleo Brasileiro SA 0.67 +37.00% 181065303 3.68 0.00
Weatherford Intl Plc ord shs 0.64 75409677 8.48 0.00
AEG AEGON N.V. 0.62 +2.00% 107139644 5.75 7.81
LINTA Liberty Media 0.58 21836453 26.23 0.00
Ubs Group Ag 0.57 NEW 30534700 18.53 0.00
EBAY eBay 0.54 -10.00% 21936134 24.44 59.78
JNPR Juniper Networks 0.54 20729659 25.71 23.46
COH Coach 0.51 17378986 28.93 40.63
Liberty Global Inc Com Ser A 0.50 11631305 42.94 0.00
RDS.A Royal Dutch Shell 0.47 9896502 47.39 0.00
Medtronic 0.47 -12.00% 6971380 66.94 0.00
HOG Harley-Davidson 0.40 NEW 7221700 54.90 62.41
CXO Concho Resources 0.38 NEW 3878800 98.30 107.77
AXP American Express Company 0.36 +2368.00% 4802206 74.13 79.39
Paypal Holdings 0.36 NEW 11415734 31.04 0.00
CDNS Cadence Design Systems 0.30 14492750 20.68 17.85
Teck Resources Ltd cl b 0.26 +61.00% 53203561 4.80 0.00
EDU New Oriental Education & Tech 0.23 +9.00% 11388129 20.21 20.52
HMC HONDA MOTOR 0.20 6758400 29.90 33.26
Suntrust Banks Inc $1.00 Par Cmn 0.11 -81.00% 2737734 38.24 0.00
Agrium 0.10 NEW 1132456 89.50 0.00
News 0.10 8012302 12.62 0.00
CVX Chevron Corporation 0.05 -94.00% 654224 78.88 102.86
Now 0.05 3149097 14.80 0.00
KMX CarMax 0.03 578788 59.32 62.15
UNP Union Pacific Corporation 0.03 -2.00% 293560 88.41 114.86
Liberty Global 0.03 NEW 975767 34.24 0.00
TRV Travelers Companies 0.02 -3.00% 209671 99.53 105.54
ADBE Adobe Systems Incorporated 0.02 -10.00% 294003 82.22 76.64
DOW Dow Chemical Company 0.02 -11.00% 486952 42.40 47.09
CS Credit Suisse Group AG 0.02 811144 24.03 24.99
ERIC Telefonaktiebolaget LM Ericsson 0.02 2185978 9.78 12.38
IBM International Business Machines 0.02 -6.00% 105695 144.97 158.25
Liberty Global 0.02 NEW 581585 33.69 0.00
CB Chubb Corporation 0.01 -2.00% 115740 122.65 98.78
USB U.S. Ban 0.01 -3.00% 175234 41.01 43.76
XOM Exxon Mobil Corporation 0.01 -3.00% 150952 74.35 84.57
HD Home Depot 0.01 -2.00% 100582 115.49 113.11
DIS Walt Disney Company 0.01 66457 102.20 103.60
BSX Boston Scientific Corporation 0.01 -19.00% 472960 16.41 16.49
VMC Vulcan Materials Company 0.01 -13.00% 123455 89.20 82.73
TMO Thermo Fisher Scientific 0.01 52902 122.28 127.98
AMGN Amgen 0.01 -4.00% 48344 138.32 153.92
DEO Diageo 0.01 -5.00% 87474 107.79 110.91
GSK GlaxoSmithKline 0.01 -98.00% 202915 38.45 45.62
OXY Occidental Petroleum Corporation 0.01 199881 66.15 74.23
PG Procter & Gamble Company 0.01 -3.00% 155170 71.94 81.31
UL Unilever 0.01 -28.00% 142406 40.78 42.20
Time 0.01 -77.00% 501868 19.05 0.00
L Loews Corporation 0.00 -4.00% 5800 36.21 39.42
CHL China Mobile 0.00 6470 59.51 63.03
HBC HSBC Holdings 0.00 -67.00% 20405 37.88 0.00
HIG Hartford Financial Services 0.00 8050 45.84 41.14
STT State Street Corporation 0.00 -14.00% 9800 67.24 72.30
PNC PNC Financial Services 0.00 23400 89.19 93.21
AMP Ameriprise Financial 0.00 -23.00% 3182 109.05 131.20
LM Legg Mason 0.00 8560 41.59 54.88
MCO Moody's Corporation 0.00 3300 98.18 95.46
BRK.B Berkshire Hathaway 0.00 16300 130.43 0.00
CAT Caterpillar 0.00 59218 65.35 79.57
KO Coca-Cola Company 0.00 34242 40.13 40.22
MCD McDonald's Corporation 0.00 -10.00% 28342 98.55 96.21
ABT Abbott Laboratories 0.00 -3.00% 30268 40.21 46.40
JNJ Johnson & Johnson 0.00 -3.00% 36935 93.35 98.55
LLY Eli Lilly & Co. 0.00 -3.00% 31634 83.68 68.81
CMCSK Comcast Corporation 0.00 -38.00% 24261 57.25 58.27
NSC Norfolk Southern 0.00 -9.00% 5597 76.47 108.18
D Dominion Resources 0.00 5112 70.42 69.17
BMY Bristol Myers Squibb 0.00 79928 59.20 66.08
MMM 3M Company 0.00 -8.00% 23906 141.76 162.72
CTXS Citrix Systems 0.00 9026 69.24 59.63
GPC Genuine Parts Company 0.00 -3.00% 24662 82.88 92.26
KMB Kimberly-Clark Corporation 0.00 4083 108.99 103.80
NUE Nucor Corporation 0.00 72400 37.56 45.99
PPG PPG Industries 0.00 18000 87.67 225.60
MHP McGraw-Hill Companies 0.00 -71.00% 18171 86.51 0.00
VFC V.F. Corporation 0.00 4046 68.22 73.33
DNB Dun & Bradstreet Corporation 0.00 5425 105.07 127.49
ADP Automatic Data Processing 0.00 2620 80.53 85.00
MS Morgan Stanley 0.00 13620 31.50 34.94
VZ Verizon Communications 0.00 5500 43.45 48.01
DD E.I. du Pont de Nemours & Company 0.00 -18.00% 33556 48.19 79.13
PHG Koninklijke Philips Electronics NV 0.00 -96.00% 182940 23.46 28.08
BDX Becton, Dickinson and 0.00 15038 132.66 142.79
APD Air Products & Chemicals 0.00 6100 127.54 152.20
ALL Allstate Corporation 0.00 3896 58.26 68.72
MO Altria 0.00 23800 54.41 52.47
APC Anadarko Petroleum Corporation 0.00 9884 60.40 79.89
AAPL Apple 0.00 26528 110.30 123.28
BRK.A Berkshire Hathaway 0.00 5 195200.00 0.00
CX Cemex SAB de CV 0.00 -28.00% 30000 7.00 9.12
CL Colgate-Palmolive Company 0.00 14000 63.43 68.17
CSC Computer Sciences Corporation 0.00 -19.00% 63750 61.38 67.18
COP ConocoPhillips 0.00 -2.00% 29488 47.95 61.42
DE Deere & Company 0.00 -2.00% 27541 74.00 90.31
Domtar 0.00 6612 35.69 0.00
FLR Fluor Corporation 0.00 8595 42.35 57.12
GIS General Mills 0.00 11200 56.16 51.55
HAL Halliburton Company 0.00 9200 35.33 41.30
HES Hess 0.00 -11.00% 4406 50.16 69.52
HON Honeywell International 0.00 -9.00% 7531 94.68 100.92
M Macy's 0.00 10800 51.30 62.37
MMC Marsh & McLennan Companies 0.00 10360 52.22 55.76
Nextera Energy 0.00 -5.00% 11000 97.55 0.00
PH Parker-Hannifin Corporation 0.00 4788 97.33 116.44
PEP Pepsi 0.00 8165 94.30 93.96
PM Philip Morris International 0.00 19900 79.35 77.69
RIO Rio Tinto 0.00 -9.00% 17240 33.82 42.40
SIAL Sigma-Aldrich Corporation 0.00 19000 138.89 137.95
SYK Stryker Corporation 0.00 3360 94.05 90.61
UN Unilever N.V. 0.00 -2.00% 65880 40.19 42.05
XRX Xerox Corporation 0.00 -3.00% 63000 9.73 12.92
QCOM QUALCOMM 0.00 8000 53.75 71.27
GILD Gilead Sciences 0.00 4250 98.12 99.53
LOW Lowe's Companies 0.00 4960 68.95 73.15
V Visa 0.00 7240 69.61 266.74
AMZN Amazon 0.00 770 511.69 372.62
TM Toyota Motor Corporation 0.00 1930 117.10 134.15
YHOO Yahoo! 0.00 8000 28.88 42.61
UA Under Armour 0.00 3300 96.67 75.07
MSI Motorola Solutions 0.00 66596 68.38 65.32
Citi 0.00 7075 49.61 0.00
Level 3 Communications 0.00 8778 43.75 0.00
Phillips 66 0.00 8529 76.80 0.00
Duke Energy 0.00 -3.00% 14945 71.93 0.00
Libertyinteractivecorp lbtventcoma 0.00 -55.00% 23798 40.34 0.00
Mondelez Int 0.00 11840 41.89 0.00
Abbvie 0.00 -2.00% 33255 54.40 0.00
Fox News 0.00 NEW 17900 27.09 0.00
Anthem 0.00 -16.00% 2500 140.00 0.00
California Resources 0.00 -4.00% 64030 2.59 0.00
Walgreen Boots Alliance 0.00 -2.00% 10879 83.10 0.00
Equinix 0.00 1258 273.45 0.00
Allergan 0.00 -31.00% 1100 271.82 0.00
Kraft Heinz 0.00 NEW 3946 70.70 0.00

Past 13F-HR SEC Filings for DODGE & COX

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