Dodge & Cox

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

  • Top 5 stock holdings are HPQ, NVS, SLB, WFC, COF. These five stock positions account for 20.95% of DODGE & COX's total stock portfolio.
  • Added to shares of these 10 stocks: NOV (+$1.02B), Express Scripts Holding (+$448.78M), EMC (+$430.99M), JPM (+$329.09M), Liberty Global Inc C (+$247.17M), APA (+$239.96M), Vodafone Group New Adr F (+$175.66M), BK (+$170.34M), UNH (+$143.94M), MXIM (+$134.05M).
  • Started 3 new stock positions in UTX, NOV, Vodafone Group New Adr F.
  • Reduced shares in these 10 stocks: (-$561.69M), MRK (-$501.81M), XRX (-$484.03M), FRX (-$346.86M), BHI (-$346.67M), ADBE (-$233.47M), CMCSA (-$227.55M), Sprint (-$202.99M), CSC (-$181.67M), Domtar (-$168.07M).
  • Sold out of its positions in VOD.
  • As of March 31, 2014, DODGE & COX has $97.79B in assets under management (AUM). Assets under management grew from a total value of $95.92B to $97.79B.
  • Independent of market fluctuations, DODGE & COX was a net buyer by $137.35M worth of stocks in the most recent quarter.

DODGE & COX portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HPQ Hewlett-Packard Company 5.62 169957558 32.36 34.91
NVS Novartis AG 4.04 46441169 85.02 89.08
SLB Schlumberger 3.91 39244199 97.50 113.16
WFC Wells Fargo & Company 3.69 72553999 49.74 51.64
COF Capital One Financial 3.69 46709425 77.16 82.50
MSFT Microsoft Corporation 3.60 85845688 40.99 44.67
GSK GlaxoSmithKline 3.30 60386550 53.43 49.86
CMCSA Comcast Corporation 2.83 -7.00% 55363004 50.02 54.99
SCHW Charles Schwab Corporation 2.51 89705117 27.33 27.76
TWX Time Warner 2.39 35759899 65.33 83.66
SNY Sanofi-Aventis SA 2.33 43664887 52.28 52.11
MRK Merck & Co 2.32 -18.00% 39959196 56.77 58.13
GE General Electric Company 2.28 86249838 25.89 26.04
BK Bank of New York Mellon Corporation 2.27 +8.00% 62794463 35.29 39.34
BAC Bank of America Corporation 2.19 124668488 17.20 15.62
TWC Time Warner Cable 2.16 15377316 137.18 150.45
Te Connectivity Ltd for 2.16 35131256 60.21 0.00
PFE Pfizer 2.11 64121017 32.12 30.38
FDX FedEx Corporation 2.06 15160662 132.56 152.79
GS Goldman Sachs 1.85 11027800 163.85 176.21
SYMC Symantec Corporation 1.71 +3.00% 83534567 19.97 23.61
Twenty-first Century Fox 1.53 46769066 31.97 0.00
GOOG Google 1.43 1253023 1114.51 595.55
WMT Wal-Mart Stores 1.41 +7.00% 18053842 76.43 76.22
CVX Chevron Corporation 1.34 -3.00% 11045812 118.91 134.67
APA Apache Corporation 1.31 +23.00% 15425646 82.95 102.92
Weatherford International Lt reg 1.30 +7.00% 73066277 17.36 0.00
Tyco International Ltd S hs 1.26 29120796 42.40 0.00
GLW Corning Incorporated 1.23 57996868 20.82 22.15
BHI Baker Hughes Incorporated 1.17 -23.00% 17546903 65.02 74.55
EBAY eBay 1.16 +8.00% 20456804 55.24 53.04
UNH UnitedHealth 1.10 +15.00% 13078536 81.99 85.84
NOK Nokia Corporation 1.09 -5.00% 145125971 7.34 8.23
JPM JPMorgan Chase & Co. 1.08 +45.00% 17383383 60.71 59.27
NTAP NetApp 1.05 +12.00% 27880903 36.90 38.01
NOV National-Oilwell Var 1.04 NEW 13104983 77.87 85.71
DISH DISH Network 0.96 15122069 62.21 63.47
AEG AEGON N.V. 0.95 100979636 9.20 8.43
CE Celanese Corporation 0.91 16002670 55.51 62.31
Express Scripts Holding 0.89 +106.00% 11586300 75.09 0.00
Adt 0.86 28133204 29.95 0.00
DOW Dow Chemical Company 0.85 17094039 48.59 53.59
SNPS Synopsys 0.84 +3.00% 21472811 38.41 39.09
RDS.A Royal Dutch Shell 0.84 11185303 73.06 0.00
COH Coach 0.82 +6.00% 16061130 49.66 35.42
MET MetLife 0.79 14624950 52.80 55.06
BBT BB&T; Corporation 0.73 17712405 40.17 37.70
TV Grupo Televisa, S.A. 0.71 -2.00% 20797092 33.29 34.24
Suntrust Banks Inc $1.00 Par Cmn 0.69 16907446 39.79 0.00
LINTA Liberty Media 0.69 23246686 28.87 29.43
PBR.A Petroleo Brasileiro SA 0.67 +3.00% 47399800 13.87 0.00
MXIM Maxim Integrated Products 0.66 +26.00% 19427080 33.12 32.97
BSX Boston Scientific Corporation 0.63 45224168 13.52 13.05
MHP McGraw-Hill Companies 0.59 -3.00% 7505965 76.30 0.00
MDT Medtronic 0.57 8982143 61.54 63.49
EMC EMC Corporation 0.53 +492.00% 18918850 27.41 28.77
BIDU Baidu 0.53 -8.00% 3412487 152.38 204.05
HBC HSBC Holdings 0.50 9573110 50.83 0.00
PHG Koninklijke Philips Electronics NV 0.50 -5.00% 13918811 35.16 32.06
ADBE Adobe Systems Incorporated 0.47 -33.00% 7026721 65.74 72.44
VMC Vulcan Materials Company 0.47 6905925 66.45 64.87
CI CIGNA Corporation 0.46 5371387 83.73 97.05
CSC Computer Sciences Corporation 0.43 -29.00% 6985814 60.82 65.13
UL Unilever 0.43 9869431 42.78 45.18
AOL AOL 0.42 9457234 43.77 39.35
Liberty Global Inc C 0.40 +169.00% 9662747 40.71 0.00
Sprint 0.39 -35.00% 40984193 9.19 0.00
KMX CarMax 0.37 7638210 46.80 50.98
FRX Forest Laboratories 0.37 -49.00% 3888618 92.27 0.00
CDNS Cadence Design Systems 0.31 19260875 15.54 17.02
HMC HONDA MOTOR 0.24 6759200 35.34 35.19
News 0.19 11017292 17.22 0.00
Vodafone Group New Adr F 0.18 NEW 4772079 36.81 0.00
NVR NVR 0.14 117015 1147.00 1140.10
Liberty Global Inc Com Ser A 0.11 2492405 41.60 0.00
UNP Union Pacific Corporation 0.03 176999 187.66 101.80
CS Credit Suisse Group AG 0.03 858396 32.38 28.81
ERIC Telefonaktiebolaget LM Ericsson 0.03 2001374 13.33 12.78
IBM International Business Machines 0.03 -2.00% 130151 192.49 194.89
AXP American Express Company 0.02 222225 90.03 93.55
XOM Exxon Mobil Corporation 0.02 169592 97.68 104.49
TRV Travelers Companies 0.02 -4.00% 267050 85.10 92.63
DEO Diageo 0.02 -14.00% 123785 124.59 123.95
OXY Occidental Petroleum Corporation 0.02 -13.00% 254753 95.29 101.43
CB Chubb Corporation 0.01 136262 89.30 93.00
USB U.S. Ban 0.01 -13.00% 249903 42.86 42.76
CAT Caterpillar 0.01 72745 99.37 105.46
MCD McDonald's Corporation 0.01 -5.00% 60419 98.03 95.40
HD Home Depot 0.01 -38.00% 184779 79.13 81.16
DIS Walt Disney Company 0.01 -23.00% 63770 80.07 86.72
TMO Thermo Fisher Scientific 0.01 -12.00% 86702 120.24 124.35
AMGN Amgen 0.01 -22.00% 105757 123.34 121.90
PG Procter & Gamble Company 0.01 175365 80.60 79.92
TGT Target Corporation 0.01 194022 60.51 60.59
XRX Xerox Corporation 0.01 -98.00% 508721 11.30 12.82
Covidien 0.01 -8.00% 101517 73.66 0.00
L Loews Corporation 0.00 -19.00% 10500 44.10 43.84
STT State Street Corporation 0.00 11600 69.57 70.94
PNC PNC Financial Services 0.00 30100 87.01 84.46
AMP Ameriprise Financial 0.00 4242 110.09 123.07
LM Legg Mason 0.00 20000 49.05 51.38
MCO Moody's Corporation 0.00 4300 79.30 91.62
BRK.B Berkshire Hathaway 0.00 17350 124.96 0.00
KO Coca-Cola Company 0.00 35442 38.65 40.77
ABT Abbott Laboratories 0.00 36950 38.51 43.09
BAX Baxter International 0.00 3404 73.44 76.84
JNJ Johnson & Johnson 0.00 38625 98.23 102.36
LLY Eli Lilly & Co. 0.00 35760 58.86 64.32
CMCSK Comcast Corporation 0.00 76261 48.75 54.75
NSC Norfolk Southern 0.00 7297 97.16 108.04
D Dominion Resources 0.00 -5.00% 6290 71.07 70.15
BMY Bristol Myers Squibb 0.00 79121 51.95 49.21
MMM 3M Company 0.00 31088 135.65 145.68
T AT&T; 0.00 14992 35.09 35.72
CTXS Citrix Systems 0.00 9776 57.39 66.83
GPC Genuine Parts Company 0.00 -4.00% 33362 86.84 85.49
KMB Kimberly-Clark Corporation 0.00 4083 110.21 109.55
NUE Nucor Corporation 0.00 72400 50.54 51.06
PPG PPG Industries 0.00 9000 193.44 210.81
PBI Pitney Bowes 0.00 -3.00% 52200 26.00 27.03
VFC V.F. Corporation 0.00 -25.00% 6760 61.83 62.67
DNB Dun & Bradstreet Corporation 0.00 5425 99.35 110.73
ADP Automatic Data Processing 0.00 2720 77.21 81.93
VZ Verizon Communications 0.00 +166.00% 14677 47.56 51.20
DD E.I. du Pont de Nemours & Company 0.00 45823 67.11 65.50
AET Aetna 0.00 6000 75.00 84.79
BDX Becton, Dickinson and 0.00 -2.00% 16880 117.06 118.46
APD Air Products & Chemicals 0.00 10950 119.00 135.53
CPWR Compuware Corporation 0.00 -62.00% 241300 10.50 9.57
AGN Allergan 0.00 3564 124.02 171.52
ALL Allstate Corporation 0.00 4724 56.52 58.33
MO Altria 0.00 24800 37.42 42.01
APC Anadarko Petroleum Corporation 0.00 10964 84.73 110.70
AAPL Apple 0.00 2027 536.75 96.88
BRK.A Berkshire Hathaway 0.00 5 187400.00 0.00
CX Cemex SAB de CV 0.00 -9.00% 66419 12.63 13.04
CL Colgate-Palmolive Company 0.00 14054 64.89 68.05
COP ConocoPhillips 0.00 -10.00% 40638 70.35 86.74
DE Deere & Company 0.00 30024 90.79 87.36
Domtar 0.00 -98.00% 21057 112.22 0.00
FLR Fluor Corporation 0.00 8105 77.73 77.44
GIS General Mills 0.00 11200 51.79 52.96
HAL Halliburton Company 0.00 9500 58.84 73.61
HES Hess 0.00 6812 82.94 100.66
HON Honeywell International 0.00 17450 92.78 96.66
M Macy's 0.00 -2.00% 17322 59.29 58.07
Nextera Energy 0.00 14099 95.61 0.00
PH Parker-Hannifin Corporation 0.00 4960 119.76 123.68
PEP Pepsi 0.00 -7.00% 5845 83.49 92.16
PM Philip Morris International 0.00 21300 81.88 85.48
RIO Rio Tinto 0.00 -5.00% 25312 55.82 58.50
SIAL Sigma-Aldrich Corporation 0.00 -2.00% 20500 93.37 102.64
UN Unilever N.V. 0.00 88517 41.12 43.02
UTX United Technologies Corporation 0.00 NEW 1752 117.01 109.54
WAG Walgreen Company 0.00 6069 66.07 73.50
WLP WellPoint 0.00 3000 99.67 115.00
PCG PG&E; Corporation 0.00 6382 43.25 47.40
Amdocs Ltd ord 0.00 -16.00% 31100 46.46 0.00
MSI Motorola Solutions 0.00 -7.00% 72424 64.29 65.70
Phillips 66 0.00 4600 76.96 0.00
Duke Energy 0.00 -3.00% 24321 71.21 0.00
Mondelez Int 0.00 11840 34.54 0.00
Kraft Foods 0.00 3946 56.01 0.00
Eaton 0.00 -27.00% 9900 75.15 0.00
Abbvie 0.00 36701 51.39 0.00

Past 13F-HR SEC Filings for DODGE & COX

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