Dodge & Cox as of June 30, 2010
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 182 positions in its portfolio as reported in the June 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 4.3 | $3.2B | 66M | 48.32 | |
| Hewlett-Packard Company | 4.2 | $3.0B | 70M | 43.28 | |
| Schlumberger (SLB) | 3.9 | $2.8B | 51M | 55.34 | |
| GlaxoSmithKline | 3.6 | $2.6B | 77M | 34.01 | |
| Comcast Corporation (CMCSA) | 3.2 | $2.4B | 135M | 17.37 | |
| Capital One Financial (COF) | 3.1 | $2.3B | 57M | 40.30 | |
| Merck & Co (MRK) | 3.0 | $2.2B | 64M | 34.97 | |
| Wells Fargo & Company (WFC) | 3.0 | $2.2B | 85M | 25.60 | |
| Vodafone | 2.9 | $2.2B | 104M | 20.67 | |
| General Electric Company | 2.7 | $2.0B | 137M | 14.42 | |
| News Corporation | 2.6 | $1.9B | 158M | 11.96 | |
| Time Warner | 2.4 | $1.8B | 61M | 28.91 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $1.6B | 20M | 77.15 | |
| Amgen (AMGN) | 2.1 | $1.5B | 29M | 52.60 | |
| Pfizer (PFE) | 2.1 | $1.5B | 107M | 14.26 | |
| Motorola | 2.0 | $1.5B | 230M | 6.52 | |
| Sanofi-Aventis SA (SNY) | 2.0 | $1.5B | 49M | 30.06 | |
| FedEx Corporation (FDX) | 1.9 | $1.4B | 20M | 70.11 | |
| Time Warner Cable | 1.6 | $1.2B | 22M | 52.08 | |
| Chevron Corporation (CVX) | 1.5 | $1.1B | 17M | 67.86 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $1.1B | 45M | 24.69 | |
| Baker Hughes Incorporated | 1.4 | $1.0B | 25M | 41.57 | |
| Dow Chemical Company | 1.4 | $1.0B | 43M | 23.72 | |
| Sprint Nextel Corporation | 1.3 | $973M | 230M | 4.24 | |
| Xerox Corporation | 1.3 | $971M | 121M | 8.04 | |
| eBay (EBAY) | 1.3 | $944M | 48M | 19.61 | |
| Sony Corporation (SONY) | 1.3 | $929M | 35M | 26.68 | |
| Tyco Electronics Ltd S hs | 1.2 | $914M | 36M | 25.38 | |
| Home Depot (HD) | 1.2 | $909M | 32M | 28.07 | |
| Tyco International Ltd S hs | 1.2 | $887M | 25M | 35.23 | |
| WellPoint | 1.1 | $834M | 17M | 48.93 | |
| Panasonic Corporation (PCRFY) | 1.0 | $731M | 58M | 12.53 | |
| Boston Scientific Corporation (BSX) | 1.0 | $698M | 120M | 5.80 | |
| Maxim Integrated Products | 0.9 | $687M | 41M | 16.73 | |
| Symantec Corporation | 0.9 | $680M | 49M | 13.88 | |
| Wal-Mart Stores (WMT) | 0.9 | $663M | 14M | 48.07 | |
| Covidien | 0.9 | $635M | 16M | 40.18 | |
| Liberty Media | 0.8 | $622M | 59M | 10.50 | |
| Cemex SAB de CV (CX) | 0.8 | $606M | 63M | 9.67 | |
| BB&T Corporation | 0.8 | $575M | 22M | 26.31 | |
| Travelers Companies (TRV) | 0.8 | $551M | 11M | 49.25 | |
| Electronic Arts (EA) | 0.7 | $525M | 36M | 14.40 | |
| Computer Sciences Corporation | 0.7 | $524M | 12M | 45.25 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.7 | $524M | 48M | 11.02 | |
| Synopsys (SNPS) | 0.7 | $518M | 25M | 20.87 | |
| Diageo (DEO) | 0.7 | $519M | 8.3M | 62.74 | |
| HSBC Holdings (HSBC) | 0.7 | $503M | 11M | 45.59 | |
| Telefonica (TEF) | 0.7 | $506M | 9.1M | 55.53 | |
| BMC Software | 0.7 | $494M | 14M | 34.63 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $483M | 34M | 14.18 | |
| Grupo Televisa (TV) | 0.6 | $466M | 27M | 17.41 | |
| SLM Corporation (SLM) | 0.6 | $461M | 44M | 10.39 | |
| Eaton Corporation | 0.6 | $450M | 6.9M | 65.44 | |
| Royal Dutch Shell | 0.6 | $454M | 9.0M | 50.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $437M | 19M | 23.30 | |
| Nokia Corporation (NOK) | 0.6 | $426M | 52M | 8.15 | |
| Walgreen Company | 0.6 | $422M | 16M | 26.70 | |
| CareFusion Corporation | 0.6 | $416M | 18M | 22.70 | |
| Pitney Bowes (PBI) | 0.6 | $412M | 19M | 21.96 | |
| Aegon | 0.6 | $399M | 76M | 5.28 | |
| PT Telekomunikasi Indonesia (TLK) | 0.5 | $379M | 11M | 34.23 | |
| Macy's (M) | 0.5 | $363M | 20M | 17.90 | |
| U.S. Bancorp (USB) | 0.5 | $349M | 16M | 22.35 | |
| Medtronic | 0.5 | $349M | 9.6M | 36.27 | |
| Compuware Corporation | 0.5 | $346M | 43M | 7.98 | |
| Citrix Systems | 0.5 | $338M | 8.0M | 42.23 | |
| Goldman Sachs (GS) | 0.5 | $329M | 2.5M | 131.27 | |
| CarMax (KMX) | 0.4 | $297M | 15M | 19.90 | |
| Legg Mason | 0.4 | $289M | 10M | 28.03 | |
| Aol | 0.4 | $285M | 14M | 20.79 | |
| Ultrapar Participacoes SA (UGP) | 0.4 | $287M | 6.1M | 47.29 | |
| Molex Incorporated | 0.4 | $275M | 18M | 15.45 | |
| Cadence Design Systems (CDNS) | 0.4 | $271M | 47M | 5.79 | |
| Interpublic Group of Companies (IPG) | 0.3 | $248M | 35M | 7.13 | |
| Petroleo Brasileiro SA (PBR.A) | 0.3 | $242M | 8.1M | 29.80 | |
| Net Servicos de Comunicacao SA | 0.3 | $239M | 25M | 9.39 | |
| Loews Corporation (L) | 0.3 | $224M | 6.7M | 33.31 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.3 | $226M | 2.8M | 81.07 | |
| DISH Network | 0.3 | $210M | 12M | 18.15 | |
| Honda Motor (HMC) | 0.3 | $187M | 6.5M | 28.75 | |
| Royal Dutch Shell | 0.2 | $170M | 3.5M | 48.28 | |
| Vulcan Materials Company (VMC) | 0.2 | $162M | 3.7M | 43.83 | |
| Directv | 0.2 | $158M | 4.6M | 33.92 | |
| Liberty Global | 0.2 | $156M | 6.0M | 25.99 | |
| Domtar Corp | 0.2 | $144M | 2.9M | 49.15 | |
| Genworth Financial (GNW) | 0.2 | $140M | 11M | 13.07 | |
| Liberty Global | 0.2 | $140M | 5.4M | 25.99 | |
| Credit Suisse Group | 0.2 | $135M | 3.6M | 37.43 | |
| Molex Incorporated | 0.1 | $70M | 3.8M | 18.24 | |
| ICICI Bank (IBN) | 0.1 | $61M | 1.7M | 36.14 | |
| Boston Propert 2.875 2/15/37c v deb | 0.1 | $47M | 48M | 0.99 | |
| Union Pacific Corporation (UNP) | 0.0 | $28M | 400k | 69.51 | |
| UnitedHealth (UNH) | 0.0 | $30M | 1.1M | 28.40 | |
| International Business Machines (IBM) | 0.0 | $22M | 176k | 123.48 | |
| Chubb Corporation | 0.0 | $12M | 243k | 50.01 | |
| American Express Company (AXP) | 0.0 | $11M | 287k | 39.70 | |
| Caterpillar (CAT) | 0.0 | $13M | 216k | 60.07 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $14M | 248k | 57.07 | |
| McDonald's Corporation (MCD) | 0.0 | $12M | 176k | 65.87 | |
| Walt Disney Company (DIS) | 0.0 | $13M | 401k | 31.50 | |
| Dun & Bradstreet Corporation | 0.0 | $16M | 242k | 67.12 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $11M | 232k | 49.05 | |
| Procter & Gamble Company (PG) | 0.0 | $14M | 234k | 59.98 | |
| Target Corporation (TGT) | 0.0 | $14M | 276k | 49.17 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.7M | 101k | 36.61 | |
| Cardinal Health (CAH) | 0.0 | $5.2M | 155k | 33.61 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.3M | 174k | 24.94 | |
| Genuine Parts Company (GPC) | 0.0 | $5.2M | 133k | 39.45 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $6.7M | 223k | 29.84 | |
| ConocoPhillips (COP) | 0.0 | $7.8M | 159k | 49.09 | |
| Unilever | 0.0 | $4.9M | 178k | 27.32 | |
| BP (BP) | 0.0 | $2.7M | 92k | 28.88 | |
| Liberty Media | 0.0 | $813k | 16k | 51.81 | |
| Corning Incorporated (GLW) | 0.0 | $346k | 21k | 16.17 | |
| State Street Corporation (STT) | 0.0 | $1.1M | 31k | 33.81 | |
| PNC Financial Services (PNC) | 0.0 | $1.9M | 33k | 56.51 | |
| Bank of America Corporation (BAC) | 0.0 | $299k | 21k | 14.36 | |
| Northern Trust Corporation (NTRS) | 0.0 | $374k | 8.0k | 46.75 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.3M | 42k | 79.68 | |
| Coca-Cola Company (KO) | 0.0 | $1.9M | 38k | 50.11 | |
| Ecolab (ECL) | 0.0 | $225k | 5.0k | 45.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $224k | 6.5k | 34.46 | |
| Abbott Laboratories (ABT) | 0.0 | $3.7M | 78k | 46.79 | |
| Baxter International (BAX) | 0.0 | $242k | 5.9k | 40.69 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.4M | 58k | 59.06 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.4M | 42k | 33.51 | |
| Comcast Corporation | 0.0 | $3.4M | 206k | 16.43 | |
| Norfolk Southern (NSC) | 0.0 | $709k | 13k | 53.07 | |
| Dominion Resources (D) | 0.0 | $521k | 13k | 38.74 | |
| Duke Energy Corporation | 0.0 | $3.5M | 219k | 16.00 | |
| 3M Company (MMM) | 0.0 | $3.4M | 43k | 78.99 | |
| At&t (T) | 0.0 | $438k | 18k | 24.18 | |
| Autodesk (ADSK) | 0.0 | $2.1M | 88k | 24.36 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $738k | 12k | 60.62 | |
| Kraft Foods | 0.0 | $332k | 12k | 28.04 | |
| Nucor Corporation (NUE) | 0.0 | $2.9M | 75k | 38.28 | |
| PPG Industries (PPG) | 0.0 | $1.4M | 23k | 60.39 | |
| Spectra Energy | 0.0 | $507k | 25k | 20.08 | |
| Teradata Corporation (TDC) | 0.0 | $1.4M | 44k | 30.47 | |
| V.F. Corporation (VFC) | 0.0 | $1.3M | 18k | 71.17 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $798k | 30k | 26.42 | |
| Boeing Company (BA) | 0.0 | $293k | 4.7k | 62.69 | |
| Progress Energy | 0.0 | $255k | 6.5k | 39.23 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.0M | 57k | 34.60 | |
| Emerson Electric (EMR) | 0.0 | $301k | 6.9k | 43.62 | |
| Whirlpool Corporation (WHR) | 0.0 | $329k | 3.8k | 87.73 | |
| Equity Residential (EQR) | 0.0 | $908k | 22k | 41.65 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.1M | 31k | 67.61 | |
| Air Products & Chemicals (APD) | 0.0 | $1.1M | 17k | 64.84 | |
| Alcoa | 0.0 | $1.2M | 116k | 10.06 | |
| Allergan | 0.0 | $208k | 3.6k | 58.36 | |
| Allstate Corporation (ALL) | 0.0 | $317k | 11k | 28.76 | |
| Altria (MO) | 0.0 | $634k | 32k | 20.05 | |
| Anadarko Petroleum Corporation | 0.0 | $1.0M | 28k | 36.07 | |
| Apple (AAPL) | 0.0 | $1.2M | 5.0k | 251.51 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $600k | 5.00 | 120000.00 | |
| Cenovus Energy (CVE) | 0.0 | $442k | 17k | 25.78 | |
| CIGNA Corporation | 0.0 | $2.2M | 72k | 31.06 | |
| Colgate-Palmolive Company (CL) | 0.0 | $945k | 12k | 78.75 | |
| Deere & Company (DE) | 0.0 | $2.8M | 50k | 55.69 | |
| Fluor Corporation (FLR) | 0.0 | $950k | 22k | 42.49 | |
| General Mills (GIS) | 0.0 | $519k | 15k | 35.55 | |
| Halliburton Company (HAL) | 0.0 | $309k | 13k | 24.52 | |
| Hess (HES) | 0.0 | $464k | 9.2k | 50.29 | |
| Hitachi (HTHIY) | 0.0 | $292k | 8.1k | 36.27 | |
| Honeywell International (HON) | 0.0 | $578k | 15k | 39.02 | |
| Intuitive Surgical (ISRG) | 0.0 | $252k | 800.00 | 315.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $683k | 30k | 22.54 | |
| NCR Corporation (VYX) | 0.0 | $201k | 17k | 12.11 | |
| Nextera Energy (NEE) | 0.0 | $1.5M | 30k | 48.75 | |
| Nike (NKE) | 0.0 | $270k | 4.0k | 67.50 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $389k | 7.0k | 55.41 | |
| Pepsi (PEP) | 0.0 | $679k | 11k | 60.92 | |
| Philip Morris International (PM) | 0.0 | $1.4M | 30k | 45.83 | |
| Praxair | 0.0 | $456k | 6.0k | 76.00 | |
| Rio Tinto (RIO) | 0.0 | $3.0M | 70k | 43.60 | |
| Sigma-Aldrich Corporation | 0.0 | $1.2M | 24k | 49.83 | |
| Stryker Corporation (SYK) | 0.0 | $400k | 8.0k | 50.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $265k | 11k | 23.32 | |
| United Technologies Corporation | 0.0 | $363k | 5.6k | 64.91 | |
| John Wiley & Sons (WLY) | 0.0 | $657k | 17k | 38.65 | |
| Wisconsin Energy Corporation | 0.0 | $401k | 7.9k | 50.76 |
