Dodge & Cox as of Sept. 30, 2011
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 162 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Te Connectivity Ltd for (TEL) | 3.3 | $986M | 35M | 28.14 | |
| Symantec Corporation | 3.3 | $972M | 60M | 16.30 | |
| Charles Schwab Corporation (SCHW) | 3.1 | $931M | 83M | 11.27 | |
| Glaxosmithkline Plc- | 2.9 | $867M | 69M | 12.49 | |
| Home Depot (HD) | 2.9 | $867M | 26M | 32.87 | |
| Royal Dutch Shell | 2.9 | $863M | 14M | 61.52 | |
| Novartis Ag- | 2.9 | $861M | 51M | 16.78 | |
| Baker Hughes Incorporated | 2.9 | $856M | 19M | 46.16 | |
| Maxim Integrated Products | 2.7 | $802M | 34M | 23.33 | |
| Amgen | 2.6 | $780M | 32M | 24.08 | |
| Tyco International Ltd S hs | 2.6 | $774M | 19M | 40.75 | |
| Sanofi | 2.6 | $769M | 54M | 14.26 | |
| Dow Chemical Company | 2.5 | $744M | 33M | 22.46 | |
| Time Warner | 2.3 | $673M | 56M | 12.06 | |
| BB&T Corporation | 2.2 | $648M | 30M | 21.33 | |
| Pfizer | 2.0 | $584M | 90M | 6.52 | |
| Synopsys (SNPS) | 1.9 | $572M | 24M | 24.36 | |
| PT Telekomunikasi Indonesia (TLK) | 1.8 | $537M | 16M | 33.07 | |
| Liberty Media | 1.8 | $519M | 35M | 14.77 | |
| Sony Corporation (SONY) | 1.7 | $509M | 27M | 19.00 | |
| Grupo Televisa (TV) | 1.7 | $506M | 28M | 18.39 | |
| Travelers Companies (TRV) | 1.6 | $490M | 10M | 48.73 | |
| Nokia Corporation (NOK) | 1.6 | $473M | 84M | 5.66 | |
| BMC Software | 1.5 | $455M | 12M | 38.56 | |
| Microsoft Corporation | 1.5 | $452M | 58M | 7.75 | |
| Wal Mart Stores | 1.5 | $445M | 28M | 15.97 | |
| Computer Sciences Corporation | 1.4 | $424M | 16M | 26.85 | |
| Unilever (UL) | 1.4 | $399M | 13M | 31.19 | |
| Vulcan Materials Company (VMC) | 1.3 | $390M | 14M | 27.56 | |
| McGraw-Hill Companies | 1.3 | $385M | 9.4M | 41.00 | |
| HSBC Holdings (HSBC) | 1.3 | $383M | 10M | 38.04 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $380M | 21M | 17.95 | |
| Medtronic | 1.3 | $378M | 11M | 33.24 | |
| Aegon | 1.3 | $376M | 93M | 4.05 | |
| DISH Network | 1.3 | $378M | 15M | 25.06 | |
| Ultrapar Participacoes SA (UGP) | 1.3 | $375M | 24M | 15.83 | |
| Motorola Solutions (MSI) | 1.1 | $331M | 7.9M | 41.90 | |
| Fedex Corp | 1.1 | $331M | 20M | 16.83 | |
| Cadence Design Systems (CDNS) | 1.1 | $329M | 36M | 9.24 | |
| Diageo (DEO) | 1.0 | $308M | 4.1M | 75.93 | |
| Molex Incorporated | 1.0 | $299M | 18M | 16.88 | |
| Petroleo Brasileiro SA (PBR.A) | 1.0 | $295M | 14M | 20.72 | |
| Panasonic Corporation (PCRFY) | 1.0 | $291M | 31M | 9.52 | |
| Pitney Bowes (PBI) | 1.0 | $288M | 15M | 18.80 | |
| Celanese Corporation (CE) | 1.0 | $287M | 8.8M | 32.53 | |
| Occidental Petroleum Corp | 1.0 | $286M | 18M | 15.89 | |
| Vodafone Group Plc-sp Adr S pons | 0.9 | $280M | 89M | 3.15 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $274M | 11M | 24.17 | |
| Ebay | 0.8 | $248M | 42M | 5.86 | |
| Wells Fargo & Co | 0.8 | $235M | 93M | 2.54 | |
| Cemex SAB de CV (CX) | 0.8 | $226M | 72M | 3.16 | |
| Compuware Corporation | 0.7 | $218M | 29M | 7.66 | |
| Genworth Financial (GNW) | 0.7 | $214M | 37M | 5.74 | |
| CarMax (KMX) | 0.7 | $201M | 8.4M | 23.85 | |
| Honda Motor (HMC) | 0.7 | $199M | 6.8M | 29.15 | |
| Gilead Sciences (GILD) | 0.7 | $198M | 5.1M | 38.80 | |
| Credit Suisse Group | 0.7 | $193M | 7.3M | 26.24 | |
| Aol | 0.6 | $189M | 16M | 12.00 | |
| Liberty Global | 0.6 | $186M | 5.4M | 34.61 | |
| Bank Of New York Mellon Corp | 0.6 | $184M | 64M | 2.89 | |
| Liberty Global | 0.5 | $160M | 4.4M | 36.18 | |
| Lowe's Companies (LOW) | 0.5 | $159M | 8.2M | 19.34 | |
| Merck & Co | 0.5 | $142M | 66M | 2.17 | |
| Equinix | 0.4 | $129M | 1.4M | 88.83 | |
| Goldman Sachs Group | 0.4 | $112M | 12M | 9.52 | |
| Schlumberger | 0.4 | $110M | 35M | 3.10 | |
| Legg Mason | 0.3 | $94M | 3.6M | 25.71 | |
| Dun & Bradstreet Corporation | 0.3 | $94M | 1.5M | 61.26 | |
| Domtar Corp | 0.3 | $95M | 1.4M | 68.17 | |
| Chevron Corp | 0.3 | $85M | 12M | 7.21 | |
| Molex Incorporated | 0.3 | $76M | 3.7M | 20.37 | |
| Capital One Financial Corp | 0.2 | $71M | 52M | 1.35 | |
| Boston Propert 2.875 2/15/37c v deb | 0.1 | $44M | 44M | 1.00 | |
| SLM Corporation (SLM) | 0.1 | $42M | 3.3M | 12.45 | |
| International Business Machines (IBM) | 0.1 | $26M | 150k | 175.03 | |
| Covidien | 0.1 | $27M | 619k | 44.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $20M | 239k | 81.67 | |
| U.S. Bancorp (USB) | 0.1 | $17M | 703k | 23.54 | |
| Electronic Arts (EA) | 0.1 | $19M | 931k | 20.45 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $18M | 1.9M | 9.55 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $15M | 211k | 72.63 | |
| Walgreen Company | 0.1 | $16M | 492k | 32.89 | |
| Chubb Corporation | 0.0 | $11M | 186k | 59.99 | |
| American Express Company (AXP) | 0.0 | $11M | 244k | 44.90 | |
| Procter & Gamble Company (PG) | 0.0 | $13M | 202k | 63.18 | |
| Target Corporation (TGT) | 0.0 | $11M | 230k | 49.04 | |
| McDonald's Corporation (MCD) | 0.0 | $10M | 116k | 87.82 | |
| Caterpillar (CAT) | 0.0 | $7.0M | 95k | 73.84 | |
| Walt Disney Company (DIS) | 0.0 | $6.2M | 206k | 30.16 | |
| Eaton Corporation | 0.0 | $5.2M | 148k | 35.50 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $6.3M | 354k | 17.94 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $7.1M | 140k | 50.64 | |
| CareFusion Corporation | 0.0 | $5.8M | 242k | 23.95 | |
| ConocoPhillips (COP) | 0.0 | $4.7M | 74k | 63.32 | |
| Motorola Mobility Holdings | 0.0 | $6.5M | 172k | 37.78 | |
| Time Warner Cable | 0.0 | $4.5M | 16M | 0.28 | |
| Loews Corporation (L) | 0.0 | $2.2M | 64k | 34.54 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.2M | 72k | 30.12 | |
| PNC Financial Services (PNC) | 0.0 | $1.7M | 35k | 48.18 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.9M | 27k | 71.04 | |
| Abbott Laboratories (ABT) | 0.0 | $2.2M | 43k | 51.15 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.9M | 45k | 63.70 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.5M | 41k | 36.97 | |
| Comcast Corporation | 0.0 | $3.5M | 168k | 20.69 | |
| Duke Energy Corporation | 0.0 | $2.6M | 132k | 19.99 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.7M | 86k | 31.37 | |
| 3M Company (MMM) | 0.0 | $2.8M | 39k | 71.78 | |
| Genuine Parts Company (GPC) | 0.0 | $2.9M | 57k | 50.80 | |
| Nucor Corporation (NUE) | 0.0 | $2.3M | 72k | 31.64 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.9M | 48k | 39.98 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.8M | 24k | 73.31 | |
| CIGNA Corporation | 0.0 | $2.2M | 52k | 41.94 | |
| Deere & Company (DE) | 0.0 | $2.5M | 39k | 64.56 | |
| Macy's (M) | 0.0 | $2.5M | 94k | 26.33 | |
| Philip Morris International (PM) | 0.0 | $1.5M | 24k | 62.40 | |
| Rio Tinto (RIO) | 0.0 | $1.8M | 40k | 44.08 | |
| Unilever | 0.0 | $3.3M | 106k | 31.49 | |
| State Street Corporation (STT) | 0.0 | $524k | 16k | 32.15 | |
| Aon Corporation | 0.0 | $201k | 4.8k | 42.08 | |
| Northern Trust Corporation (NTRS) | 0.0 | $280k | 8.0k | 35.00 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 20k | 67.56 | |
| Costco Wholesale Corporation (COST) | 0.0 | $222k | 2.7k | 82.22 | |
| Devon Energy Corporation (DVN) | 0.0 | $222k | 4.0k | 55.50 | |
| Baxter International (BAX) | 0.0 | $317k | 5.6k | 56.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $547k | 9.4k | 58.19 | |
| Norfolk Southern (NSC) | 0.0 | $573k | 9.4k | 60.98 | |
| Dominion Resources (D) | 0.0 | $446k | 8.8k | 50.75 | |
| At&t (T) | 0.0 | $700k | 25k | 28.54 | |
| Citrix Systems | 0.0 | $1.1M | 20k | 54.55 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $367k | 5.2k | 70.92 | |
| Kraft Foods | 0.0 | $398k | 12k | 33.61 | |
| PPG Industries (PPG) | 0.0 | $636k | 9.0k | 70.67 | |
| Teradata Corporation (TDC) | 0.0 | $444k | 8.3k | 53.49 | |
| V.F. Corporation (VFC) | 0.0 | $425k | 3.5k | 121.43 | |
| Verizon Communications (VZ) | 0.0 | $239k | 6.5k | 36.77 | |
| Progress Energy | 0.0 | $321k | 6.2k | 51.77 | |
| Interpublic Group of Companies (IPG) | 0.0 | $904k | 126k | 7.20 | |
| Aetna | 0.0 | $218k | 6.0k | 36.33 | |
| Air Products & Chemicals (APD) | 0.0 | $924k | 12k | 76.36 | |
| Alcoa | 0.0 | $231k | 24k | 9.55 | |
| Allergan | 0.0 | $294k | 3.6k | 82.49 | |
| Altria (MO) | 0.0 | $676k | 25k | 26.81 | |
| Anadarko Petroleum Corporation | 0.0 | $1.0M | 17k | 63.08 | |
| Apple (AAPL) | 0.0 | $1.1M | 3.0k | 381.26 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $534k | 5.00 | 106800.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0M | 12k | 88.70 | |
| Directv | 0.0 | $295k | 7.0k | 42.26 | |
| Fluor Corporation (FLR) | 0.0 | $454k | 9.8k | 46.53 | |
| General Mills (GIS) | 0.0 | $431k | 11k | 38.48 | |
| Halliburton Company (HAL) | 0.0 | $290k | 9.5k | 30.53 | |
| Hess (HES) | 0.0 | $370k | 7.1k | 52.47 | |
| Honeywell International (HON) | 0.0 | $797k | 18k | 43.92 | |
| Intuitive Surgical (ISRG) | 0.0 | $291k | 800.00 | 363.75 | |
| Nextera Energy (NEE) | 0.0 | $975k | 18k | 54.02 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $352k | 5.6k | 63.11 | |
| Pepsi (PEP) | 0.0 | $554k | 8.9k | 61.93 | |
| Sigma-Aldrich Corporation | 0.0 | $1.4M | 22k | 61.77 | |
| WellPoint | 0.0 | $431k | 6.6k | 65.30 | |
| John Wiley & Sons (WLY) | 0.0 | $311k | 7.0k | 44.43 | |
| American Electric Power Company (AEP) | 0.0 | $236k | 6.2k | 38.06 | |
| PG&E Corporation (PCG) | 0.0 | $270k | 6.4k | 42.31 | |
| Jacobs Engineering | 0.0 | $226k | 7.0k | 32.29 |
