Dodge & Cox
Latest statistics and disclosures from DODGE & COX's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SLB, Hewlett Packard Enterprise, NVS, WFC, COF. These five stock positions account for 18.04% of DODGE & COX's total stock portfolio.
- Added to shares of these 10 stocks: Charter Communications Inc New Cl A cl a (+$2.59B), APC (+$490.12M), MET (+$326.02M), UNP (+$256.19M), GS (+$227.60M), CI (+$221.22M), Jd (+$210.92M), AZN (+$195.72M), NOV (+$176.96M), VMW (+$155.99M).
- Started 5 new stock positions in Charter Communications Inc New Cl A cl a, S&p Global, SRE, ALNY, UTX.
- Reduced shares in these 10 stocks: (-$3.73B), (-$842.81M), SLB (-$633.26M), Teck Resources Ltd cl b (-$442.03M), EMC (-$434.53M), WMT (-$149.09M), Hewlett Packard Enterprise (-$141.55M), Tyco International (-$113.89M), GLW (-$84.62M), SYMC (-$74.28M).
- Sold out of its positions in Adt, ALXN, BLK, CVS, California Resources, Enterprise Products Partners, Facebook Inc cl a, HBC, LQD, KKR. MHP, MCK, Now, ORCL, Servicenow, SBUX, SYY, Teck Resources Ltd cl b, Time, TWC, UA.
- As of June 30, 2016, DODGE & COX has $101.25B in assets under management (AUM). Assets under management dropped from a total value of $102.23B to $101.25B.
- Independent of market fluctuations, DODGE & COX was a net seller by $1.61B worth of stocks in the most recent quarter.
DODGE & COX portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Schlumberger (SLB) | 4.27 | 54.66M -12.00% | 79.08 | 81.67 |
| Hewlett Packard Enterprise | 3.90 | 216.32M -3.00% | 18.27 | 0.00 |
| Novartis AG (NVS) | 3.62 | 44.37M | 82.51 | 96.03 |
| Wells Fargo & Company (WFC) | 3.16 | 67.65M | 47.33 | 53.90 |
| Capital One Financial (COF) | 3.09 | 49.23M | 63.51 | 77.96 |
| Bank of America Corporation (BAC) | 2.91 | 222.00M +2.00% | 13.27 | 15.95 |
| Comcast Corporation (CMCSA) | 2.77 | 42.95M | 65.19 | 58.60 |
| Time Warner (TWX) | 2.75 | 37.84M | 73.54 | 83.25 |
| Microsoft Corporation (MSFT) | 2.60 | 51.49M -2.00% | 51.17 | 42.00 |
| Charles Schwab Corporation (SCHW) | 2.57 | 102.93M | 25.31 | 30.86 |
| Charter Communications Inc New Cl A cl a | 2.56 | 11.35M NEW | 228.64 | 0.00 |
| Hp | 2.41 | 194.55M -2.00% | 12.55 | 0.00 |
| Sanofi-Aventis SA (SNY) | 2.28 | 55.16M +3.00% | 41.85 | 47.19 |
| Goldman Sachs (GS) | 2.20 | 15.02M +11.00% | 148.58 | 184.67 |
| Alphabet Inc Class C cs | 2.18 | 3.18M | 692.10 | 0.00 |
| Bank of New York Mellon Corporation (BK) | 2.15 | 55.93M +3.00% | 38.85 | 39.44 |
| UnitedHealth (UNH) | 2.06 | 14.74M -2.00% | 141.20 | 113.33 |
| EMC Corporation (EMC) | 2.05 | 76.30M -17.00% | 27.17 | 26.24 |
| Wal-Mart Stores (WMT) | 2.04 | 28.23M -6.00% | 73.02 | 81.06 |
| Cisco Systems (CSCO) | 1.95 | 68.74M | 28.69 | 28.51 |
| CIGNA Corporation (CI) | 1.93 | 15.28M +12.00% | 127.99 | 120.83 |
| FedEx Corporation (FDX) | 1.86 | 12.39M | 151.78 | 170.82 |
| JPMorgan Chase & Co. (JPM) | 1.71 | 27.83M +5.00% | 62.14 | 60.16 |
| American Express Company (AXP) | 1.70 | 28.25M +7.00% | 60.76 | 79.39 |
| Express Scripts Holding | 1.62 | 21.69M | 75.80 | 0.00 |
| Tyco International | 1.61 | 38.20M -6.00% | 42.60 | 0.00 |
| Apache Corporation (APA) | 1.60 | 29.10M | 55.67 | 60.29 |
| Te Connectivity Ltd for | 1.60 | 28.46M | 57.11 | 0.00 |
| MetLife (MET) | 1.54 | 39.13M +26.00% | 39.83 | 50.75 |
| Baker Hughes Incorporated (BHI) | 1.50 | 33.69M | 45.13 | 59.73 |
| Symantec Corporation (SYMC) | 1.42 | 70.04M -4.00% | 20.54 | 23.79 |
| Merck & Co (MRK) | 1.39 | 24.37M | 57.61 | 56.20 |
| Union Pacific Corporation (UNP) | 1.31 | 15.19M +23.00% | 87.25 | 114.86 |
| Twenty-first Century Fox | 1.25 | 46.92M | 27.05 | 0.00 |
| Petroleo Brasileiro SA (PBR.A) | 1.12 | 194.73M | 5.81 | 0.00 |
| Corning Incorporated (GLW) | 1.07 | 53.12M -7.00% | 20.48 | 22.80 |
| National-Oilwell Var (NOV) | 1.06 | 31.88M +19.00% | 33.65 | 50.15 |
| AstraZeneca (AZN) | 0.97 | 32.53M +24.00% | 30.19 | 64.92 |
| Baidu (BIDU) | 0.90 | 5.49M +4.00% | 165.15 | 207.29 |
| NetApp (NTAP) | 0.88 | 36.28M | 24.59 | 37.63 |
| BB&T; Corporation (BBT) | 0.87 | 24.73M | 35.61 | 37.76 |
| priceline.com Incorporated (PCLN) | 0.83 | 674778 | 1248.41 | 1190.00 |
| Celanese Corporation (CE) | 0.82 | 12.67M -3.00% | 65.45 | 56.85 |
| Sprint | 0.82 | 184.34M | 4.53 | 0.00 |
| Jd | 0.82 | 39.33M +33.00% | 21.23 | 0.00 |
| Target Corporation (TGT) | 0.81 | 11.76M +12.00% | 69.82 | 77.89 |
| Liberty Global Inc C | 0.76 | 26.98M +20.00% | 28.65 | 0.00 |
| Synopsys (SNPS) | 0.73 | 13.66M -5.00% | 54.08 | 45.25 |
| DISH Network (DISH) | 0.73 | 14.12M | 52.40 | 73.44 |
| Maxim Integrated Products (MXIM) | 0.72 | 20.41M -6.00% | 35.69 | 35.28 |
| Grupo Televisa, S.A. (TV) | 0.71 | 27.63M | 26.04 | 34.95 |
| Coach (COH) | 0.67 | 16.74M -3.00% | 40.74 | 40.63 |
| VMware (VMW) | 0.67 | 11.89M +29.00% | 57.22 | 81.59 |
| Danaher Corporation (DHR) | 0.66 | 6.65M -9.00% | 101.00 | 84.59 |
| Concho Resources (CXO) | 0.66 | 5.60M | 119.27 | 107.77 |
| Royal Dutch Shell (RDS.A) | 0.57 | 10.46M -5.00% | 55.22 | 0.00 |
| Medtronic | 0.55 | 6.45M -5.00% | 86.77 | 0.00 |
| Liberty Media (LINTA) | 0.52 | 20.74M | 25.37 | 0.00 |
| Anadarko Petroleum Corporation (APC) | 0.48 | 9.21M +109259.00% | 53.25 | 79.89 |
| Ubs Group Ag shs | 0.47 | 37.02M +19.00% | 12.94 | 0.00 |
| Liberty Global Inc Com Ser A | 0.46 | 15.99M +5.00% | 29.06 | 0.00 |
| Weatherford Intl Plc ord shs | 0.45 | 81.19M | 5.55 | 0.00 |
| AEGON N.V. (AEG) | 0.44 | 110.76M +3.00% | 4.01 | 7.81 |
| Harley-Davidson (HOG) | 0.42 | 9.43M | 45.30 | 62.41 |
| Anthem | 0.42 | 3.21M -5.00% | 131.34 | 0.00 |
| Fox News | 0.38 | 14.24M | 27.25 | 0.00 |
| Cemex SAB de CV (CX) | 0.28 | 45.90M -2.00% | 6.17 | 9.12 |
| Alphabet Inc Class A cs | 0.26 | 379111 -18.00% | 703.53 | 0.00 |
| Agrium | 0.24 | 2.67M -3.00% | 90.42 | 0.00 |
| HONDA MOTOR (HMC) | 0.14 | 5.75M | 25.33 | 33.26 |
| Alnylam Pharmaceuticals (ALNY) | 0.14 | 2.52M NEW | 55.49 | 111.05 |
| Liberty Global | 0.13 | 3.90M +306.00% | 32.49 | 0.00 |
| News | 0.09 | 8.25M | 11.35 | 0.00 |
| Thermo Fisher Scientific (TMO) | 0.08 | 526642 -4.00% | 147.76 | 127.98 |
| Liberty Global | 0.08 | 2.53M +334.00% | 32.26 | 0.00 |
| Chevron Corporation (CVX) | 0.05 | 514311 -5.00% | 104.83 | 102.86 |
| General Electric Company (GE) | 0.05 | 1.61M -11.00% | 31.48 | 25.35 |
| Juniper Networks (JNPR) | 0.04 | 1.88M | 22.49 | 23.46 |
| Pfizer (PFE) | 0.03 | 830581 -10.00% | 35.21 | 33.78 |
| Cadence Design Systems (CDNS) | 0.03 | 1.19M -15.00% | 24.30 | 17.85 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.02 | 557099 -5.00% | 41.08 | 0.00 |
| Travelers Companies (TRV) | 0.02 | 197333 | 119.04 | 105.54 |
| Adobe Systems Incorporated (ADBE) | 0.02 | 213264 -15.00% | 95.79 | 76.64 |
| Dow Chemical Company (DOW) | 0.02 | 419382 -8.00% | 49.71 | 47.09 |
| Credit Suisse Group AG (CS) | 0.02 | 1.42M +62.00% | 10.70 | 24.99 |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.02 | 2.22M +3.00% | 7.68 | 12.38 |
| U.S. Ban (USB) | 0.01 | 155934 | 40.33 | 43.76 |
| Exxon Mobil Corporation (XOM) | 0.01 | 141970 -2.00% | 93.74 | 84.57 |
| Home Depot (HD) | 0.01 | 86555 -6.00% | 127.69 | 113.11 |
| Walt Disney Company (DIS) | 0.01 | 67656 +3.00% | 97.82 | 103.60 |
| Bristol Myers Squibb (BMY) | 0.01 | 72158 | 73.55 | 66.08 |
| Boston Scientific Corporation (BSX) | 0.01 | 384930 -9.00% | 23.37 | 16.49 |
| Vulcan Materials Company (VMC) | 0.01 | 100405 -9.00% | 120.36 | 82.73 |
| Amgen (AMGN) | 0.01 | 41257 -5.00% | 152.14 | 153.92 |
| Diageo (DEO) | 0.01 | 73874 -7.00% | 112.88 | 110.91 |
| eBay (EBAY) | 0.01 | 562313 -19.00% | 23.41 | 59.78 |
| International Business Machines (IBM) | 0.01 | 99556 -2.00% | 151.78 | 158.25 |
| Occidental Petroleum Corporation (OXY) | 0.01 | 190184 -2.00% | 75.56 | 74.23 |
| Procter & Gamble Company (PG) | 0.01 | 151563 | 84.67 | 81.31 |
| Paypal Holdings | 0.01 | 248563 -43.00% | 36.51 | 0.00 |
| Hartford Financial Services (HIG) | 0.00 | 5140 | 44.36 | 41.14 |
| State Street Corporation (STT) | 0.00 | 4900 -9.00% | 53.88 | 72.30 |
| PNC Financial Services (PNC) | 0.00 | 20800 | 81.39 | 93.21 |
| Ameriprise Financial (AMP) | 0.00 | 3182 | 89.88 | 131.20 |
| Moody's Corporation (MCO) | 0.00 | 3300 | 93.64 | 95.46 |
| Berkshire Hathaway (BRK.B) | 0.00 | 17789 +9.00% | 144.81 | 0.00 |
| Caterpillar (CAT) | 0.00 | 57448 | 75.81 | 79.57 |
| Coca-Cola Company (KO) | 0.00 | 34242 | 45.32 | 40.22 |
| McDonald's Corporation (MCD) | 0.00 | 24656 -3.00% | 120.34 | 96.21 |
| Abbott Laboratories (ABT) | 0.00 | 29268 | 39.33 | 46.40 |
| Johnson & Johnson (JNJ) | 0.00 | 35185 | 121.30 | 98.55 |
| Eli Lilly & Co. (LLY) | 0.00 | 29332 -5.00% | 78.75 | 68.81 |
| Norfolk Southern (NSC) | 0.00 | 5497 -15.00% | 85.14 | 108.18 |
| Dominion Resources (D) | 0.00 | 5012 | 78.01 | 69.17 |
| 3M Company (MMM) | 0.00 | 22741 | 175.10 | 162.72 |
| CarMax (KMX) | 0.00 | 65540 -10.00% | 49.02 | 62.15 |
| Citrix Systems (CTXS) | 0.00 | 8226 -8.00% | 80.11 | 59.63 |
| Genuine Parts Company (GPC) | 0.00 | 21962 -6.00% | 101.27 | 92.26 |
| Kimberly-Clark Corporation (KMB) | 0.00 | 4023 | 137.46 | 103.80 |
| Nucor Corporation (NUE) | 0.00 | 72400 | 49.41 | 45.99 |
| PPG Industries (PPG) | 0.00 | 18000 | 104.17 | 225.60 |
| V.F. Corporation (VFC) | 0.00 | 3291 | 61.38 | 73.33 |
| Dun & Bradstreet Corporation (DNB) | 0.00 | 5425 | 121.84 | 127.49 |
| Verizon Communications (VZ) | 0.00 | 5500 | 55.82 | 48.01 |
| E.I. du Pont de Nemours & Company (DD) | 0.00 | 32556 -6.00% | 64.81 | 79.13 |
| Koninklijke Philips Electronics NV (PHG) | 0.00 | 34850 -23.00% | 24.94 | 28.08 |
| Becton, Dickinson and (BDX) | 0.00 | 13830 -7.00% | 169.56 | 142.79 |
| Air Products & Chemicals (APD) | 0.00 | 6250 | 142.08 | 152.20 |
| Allstate Corporation (ALL) | 0.00 | 3796 | 70.07 | 68.72 |
| Altria (MO) | 0.00 | 23800 | 68.95 | 52.47 |
| Apple (AAPL) | 0.00 | 25654 +5.00% | 95.62 | 123.28 |
| Berkshire Hathaway (BRK.A) | 0.00 | 3 | 217000.00 | 0.00 |
| Colgate-Palmolive Company (CL) | 0.00 | 14000 -2.00% | 73.21 | 68.17 |
| Computer Sciences Corporation (CSC) | 0.00 | 40700 -6.00% | 49.66 | 67.18 |
| ConocoPhillips (COP) | 0.00 | 26788 -6.00% | 43.60 | 61.42 |
| Deere & Company (DE) | 0.00 | 26766 | 81.04 | 90.31 |
| Domtar | 0.00 | 6200 | 35.00 | 0.00 |
| Fluor Corporation (FLR) | 0.00 | 7195 -14.00% | 49.34 | 57.12 |
| General Mills (GIS) | 0.00 | 11200 -4.00% | 71.34 | 51.55 |
| GlaxoSmithKline (GSK) | 0.00 | 44262 -45.00% | 43.33 | 45.62 |
| Halliburton Company (HAL) | 0.00 | 9200 | 45.33 | 41.30 |
| Hess (HES) | 0.00 | 4106 | 60.16 | 69.52 |
| Honeywell International (HON) | 0.00 | 7531 -37.00% | 116.32 | 100.92 |
| Macy's (M) | 0.00 | 10000 | 33.60 | 62.37 |
| Marsh & McLennan Companies (MMC) | 0.00 | 5360 -31.00% | 68.47 | 55.76 |
| Nextera Energy | 0.00 | 10676 -3.00% | 130.39 | 0.00 |
| Parker-Hannifin Corporation (PH) | 0.00 | 4668 | 107.97 | 116.44 |
| Pepsi (PEP) | 0.00 | 6245 | 106.00 | 93.96 |
| Philip Morris International (PM) | 0.00 | 19900 | 101.71 | 77.69 |
| Rio Tinto (RIO) | 0.00 | 15000 -5.00% | 31.33 | 42.40 |
| Unilever N.V. (UN) | 0.00 | 61547 -2.00% | 46.94 | 42.05 |
| United Technologies Corporation (UTX) | 0.00 | 2746 NEW | 102.69 | 118.52 |
| Xerox Corporation (XRX) | 0.00 | 23000 -54.00% | 9.48 | 12.92 |
| QUALCOMM (QCOM) | 0.00 | 5430 | 53.59 | 71.27 |
| Gilead Sciences (GILD) | 0.00 | 3750 -50.00% | 83.47 | 99.53 |
| Lowe's Companies (LOW) | 0.00 | 4910 -32.00% | 79.23 | 73.15 |
| Visa (V) | 0.00 | 9580 +7.00% | 74.22 | 266.74 |
| Sempra Energy (SRE) | 0.00 | 1915 NEW | 113.84 | 106.08 |
| Amazon (AMZN) | 0.00 | 1055 +18.00% | 715.64 | 372.62 |
| Yahoo! (YHOO) | 0.00 | 5500 | 37.64 | 42.61 |
| Unilever (UL) | 0.00 | 68100 -38.00% | 47.91 | 42.20 |
| Motorola Solutions (MSI) | 0.00 | 66596 | 65.96 | 65.32 |
| Citi | 0.00 | 5450 -19.00% | 42.39 | 0.00 |
| Level 3 Communications | 0.00 | 4778 | 51.49 | 0.00 |
| Phillips 66 | 0.00 | 7677 -7.00% | 79.33 | 0.00 |
| Duke Energy | 0.00 | 12979 -9.00% | 85.75 | 0.00 |
| Libertyinteractivecorp lbtventcoma | 0.00 | 19837 -5.00% | 37.05 | 0.00 |
| Mondelez Int | 0.00 | 11840 | 45.52 | 0.00 |
| Abbvie | 0.00 | 33232 | 61.90 | 0.00 |
| Walgreen Boots Alliance | 0.00 | 8579 | 83.23 | 0.00 |
| Equinix | 0.00 | 904 -29.00% | 388.27 | 0.00 |
| Kraft Heinz | 0.00 | 3946 | 88.44 | 0.00 |
| Csra | 0.00 | 48500 -9.00% | 23.42 | 0.00 |
| Chubb | 0.00 | 17846 -34.00% | 130.73 | 0.00 |
| S&p Global | 0.00 | 18171 NEW | 107.26 | 0.00 |
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Past 13F-HR SEC Filings for DODGE & COX
- DODGE & COX 2016 Q1 filed May 13, 2016
- DODGE & COX 2015 Q4 filed Feb. 12, 2016
- DODGE & COX 2015 Q3 filed Nov. 12, 2015
- DODGE & COX 2015 Q2 filed Aug. 13, 2015
- DODGE & COX 2015 Q1 filed May 14, 2015
- DODGE & COX 2014 Q4 filed Feb. 13, 2015
- DODGE & COX 2014 Q3 filed Nov. 13, 2014
- DODGE & COX 2014 Q2 filed Aug. 13, 2014
- DODGE & COX 2014 Q1 filed May 14, 2014
- DODGE & COX 2013 Q4 filed Feb. 14, 2014
- DODGE & COX 2013 Q3 filed Nov. 13, 2013
- DODGE & COX 2013 Q2 filed Aug. 13, 2013
- Dodge & Cox 2013 Q1 filed May 13, 2013
- Dodge & Cox 2012 Q4 filed Feb. 13, 2013
- Dodge & Cox 2012 Q3 filed Nov. 13, 2012
- Dodge & Cox 2012 Q2 filed Aug. 10, 2012
- Dodge & Cox 2012 Q1 filed May 11, 2012
- Dodge & Cox 2011 Q4 filed Feb. 10, 2012
- Dodge & Cox 2011 Q3 filed Nov. 14, 2011