Dodge & Cox

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

DODGE & COX portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Hewlett Packard Enterprise 4.52 211.47M -2.00% 22.75 0.00
Schlumberger (SLB) 3.69 50.00M -8.00% 78.64 81.67
Bank of America Corporation (BAC) 3.36 228.15M +2.00% 15.65 15.95
Capital One Financial (COF) 3.33 49.31M 71.83 77.96
Novartis AG (NVS) 3.23 43.58M 78.96 96.03
Charles Schwab Corporation (SCHW) 3.02 101.79M 31.57 30.86
Wells Fargo & Company (WFC) 2.80 67.26M 44.28 53.90
Charter Communications Inc New Cl A cl a 2.76 10.90M -3.00% 269.97 0.00
Time Warner (TWX) 2.74 36.67M -3.00% 79.61 83.25
Comcast Corporation (CMCSA) 2.57 41.24M -3.00% 66.34 58.60
Hp 2.47 169.16M -13.00% 15.53 0.00
Microsoft Corporation (MSFT) 2.41 44.45M -13.00% 57.60 42.00
Goldman Sachs (GS) 2.32 15.29M 161.27 184.67
Alphabet Inc Class C cs 2.28 3.12M -2.00% 777.29 0.00
Sanofi-Aventis SA (SNY) 2.13 59.27M +7.00% 38.19 47.19
Bank of New York Mellon Corporation (BK) 2.12 56.54M 39.88 39.44
Cisco Systems (CSCO) 1.99 66.63M -3.00% 31.72 28.51
FedEx Corporation (FDX) 1.97 12.01M -3.00% 174.68 170.82
UnitedHealth (UNH) 1.80 13.68M -7.00% 140.00 113.33
JPMorgan Chase & Co. (JPM) 1.78 28.52M +2.00% 66.59 60.16
CIGNA Corporation (CI) 1.77 14.45M -5.00% 130.32 120.83
American Express Company (AXP) 1.76 29.22M +3.00% 64.04 79.39
Apache Corporation (APA) 1.75 29.14M 63.87 60.29
MetLife (MET) 1.71 41.05M +4.00% 44.43 50.75
Te Connectivity Ltd for 1.70 28.17M 64.38 0.00
Baker Hughes Incorporated (BHI) 1.58 33.24M 50.47 59.73
Twenty-first Century Fox 1.57 69.19M +47.00% 24.22 0.00
Wal-Mart Stores (WMT) 1.55 22.89M -18.00% 72.12 81.06
Johnson Controls International Plc equity 1.44 32.98M NEW 46.53 0.00
Express Scripts Holding 1.42 21.41M 70.53 0.00
Anadarko Petroleum Corporation (APC) 1.37 22.94M +148.00% 63.36 79.89
Union Pacific Corporation (UNP) 1.32 14.41M -5.00% 97.53 114.86
AstraZeneca (AZN) 1.30 42.19M +29.00% 32.86 64.92
NetApp (NTAP) 1.13 33.57M -7.00% 35.82 37.63
Sprint 1.13 181.35M 6.63 0.00
priceline.com Incorporated (PCLN) 1.12 807358 +19.00% 1471.49 1190.00
National-Oilwell Var (NOV) 1.09 31.55M 36.74 50.15
Jd 1.08 43.86M +11.00% 26.09 0.00
Merck & Co (MRK) 1.07 18.33M -24.00% 62.41 56.20
Petroleo Brasileiro SA (PBR.A) 0.98 126.01M -35.00% 8.31 0.00
Baidu (BIDU) 0.96 5.62M +2.00% 182.07 207.29
Symantec Corporation (SYMC) 0.92 38.91M -44.00% 25.10 23.79
BB&T; Corporation (BBT) 0.85 24.01M -2.00% 37.72 37.76
Celanese Corporation (CE) 0.85 13.59M +7.00% 66.56 56.85
Liberty Global Inc C 0.84 26.96M 33.04 0.00
Corning Incorporated (GLW) 0.81 36.47M -31.00% 23.65 22.80
VMware (VMW) 0.80 11.67M 73.35 81.59
Grupo Televisa, S.A. (TV) 0.79 32.91M +19.00% 25.69 34.95
Target Corporation (TGT) 0.74 11.47M -2.00% 68.68 77.89
Maxim Integrated Products (MXIM) 0.73 19.44M -4.00% 39.93 35.28
DISH Network (DISH) 0.72 13.97M 54.78 73.44
Concho Resources (CXO) 0.72 5.54M 137.35 107.77
Synopsys (SNPS) 0.70 12.52M -8.00% 59.35 45.25
Ubs Group Ag shs 0.59 46.37M +25.00% 13.62 0.00
Suncor Energy 0.54 20.64M NEW 27.78 0.00
Coach (COH) 0.53 15.44M -7.00% 36.56 40.63
Liberty Global Inc Com Ser A 0.51 15.99M 34.18 0.00
Dell Technologies Inc Class V equity 0.49 10.81M NEW 47.80 0.00
Harley-Davidson (HOG) 0.45 9.07M -3.00% 52.59 62.41
Medtronic 0.45 5.58M -13.00% 86.40 0.00
Weatherford Intl Plc ord shs 0.44 83.26M +2.00% 5.62 0.00
Royal Dutch Shell (RDS.A) 0.43 9.19M -12.00% 50.07 0.00
Danaher Corporation (DHR) 0.42 5.72M -14.00% 78.39 84.59
AEGON N.V. (AEG) 0.40 111.41M 3.86 7.81
Liberty Media (LINTA) 0.38 20.18M -2.00% 20.01 0.00
Anthem 0.37 3.11M -2.00% 125.31 0.00
Alnylam Pharmaceuticals (ALNY) 0.34 5.28M +109.00% 67.78 111.05
Fox News 0.33 14.09M 24.74 0.00
Cemex SAB de CV (CX) 0.27 35.52M -22.00% 7.94 9.12
Alphabet Inc Class A cs 0.27 358042 -5.00% 804.06 0.00
Agrium 0.23 2.67M 90.69 0.00
HONDA MOTOR (HMC) 0.16 5.75M 28.92 33.26
News 0.10 7.56M -8.00% 13.98 0.00
Liberty Global 0.10 3.90M 28.05 0.00
Liberty Global 0.07 2.53M 27.59 0.00
Chevron Corporation (CVX) 0.05 510026 102.92 102.86
General Electric Company (GE) 0.04 1.56M -3.00% 29.62 25.35
Juniper Networks (JNPR) 0.04 1.79M -4.00% 24.06 23.46
Banco Itau Holding Financeira S.A. (ITUB) 0.04 4.05M NEW 10.94 10.68
Cadence Design Systems (CDNS) 0.03 1.17M -2.00% 25.53 17.85
Suntrust Banks Inc $1.00 Par Cmn 0.02 542599 -2.00% 43.80 0.00
Pfizer (PFE) 0.02 773142 -6.00% 33.87 33.78
Travelers Companies (TRV) 0.02 195583 114.55 105.54
Adobe Systems Incorporated (ADBE) 0.02 205964 -3.00% 108.54 76.64
Dow Chemical Company (DOW) 0.02 411442 51.83 47.09
eBay (EBAY) 0.02 511213 -9.00% 32.90 59.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 2.36M +6.00% 7.21 12.38
U.S. Ban (USB) 0.01 153734 42.89 43.76
Exxon Mobil Corporation (XOM) 0.01 140870 87.28 84.57
Home Depot (HD) 0.01 86115 128.68 113.11
Walt Disney Company (DIS) 0.01 66956 92.87 103.60
Boston Scientific Corporation (BSX) 0.01 382130 23.80 16.49
Vulcan Materials Company (VMC) 0.01 100405 113.73 82.73
Thermo Fisher Scientific (TMO) 0.01 67602 -87.00% 159.06 127.98
Amgen (AMGN) 0.01 40157 -2.00% 166.82 153.92
Credit Suisse Group AG (CS) 0.01 1.20M -15.00% 13.14 24.99
Diageo (DEO) 0.01 73874 116.04 110.91
International Business Machines (IBM) 0.01 98956 158.85 158.25
Occidental Petroleum Corporation (OXY) 0.01 189284 72.92 74.23
Procter & Gamble Company (PG) 0.01 151223 89.75 81.31
Paypal Holdings 0.01 216163 -13.00% 40.97 0.00
Hartford Financial Services (HIG) 0.00 5140 42.80 41.14
State Street Corporation (STT) 0.00 4900 69.59 72.30
PNC Financial Services (PNC) 0.00 20800 90.10 93.21
Ameriprise Financial (AMP) 0.00 3182 99.62 131.20
Moody's Corporation (MCO) 0.00 3300 108.18 95.46
Berkshire Hathaway (BRK.B) 0.00 17789 144.47 0.00
Caterpillar (CAT) 0.00 57448 88.78 79.57
Coca-Cola Company (KO) 0.00 34242 42.32 40.22
McDonald's Corporation (MCD) 0.00 24656 115.35 96.21
Abbott Laboratories (ABT) 0.00 29268 42.30 46.40
Johnson & Johnson (JNJ) 0.00 34985 118.14 98.55
Eli Lilly & Co. (LLY) 0.00 29332 80.25 68.81
Norfolk Southern (NSC) 0.00 5497 97.14 108.18
Dominion Resources (D) 0.00 5012 74.22 69.17
Bristol Myers Squibb (BMY) 0.00 71958 53.92 66.08
3M Company (MMM) 0.00 22579 176.23 162.72
CarMax (KMX) 0.00 64040 -2.00% 53.36 62.15
Citrix Systems (CTXS) 0.00 8226 85.22 59.63
Genuine Parts Company (GPC) 0.00 21962 100.45 92.26
Kimberly-Clark Corporation (KMB) 0.00 4023 126.03 103.80
Nucor Corporation (NUE) 0.00 72400 49.45 45.99
PPG Industries (PPG) 0.00 18000 103.33 225.60
Dun & Bradstreet Corporation (DNB) 0.00 5425 136.59 127.49
Morgan Stanley (MS) 0.00 6300 NEW 32.06 34.94
Verizon Communications (VZ) 0.00 5500 52.00 48.01
E.I. du Pont de Nemours & Company (DD) 0.00 31356 -3.00% 66.97 79.13
Koninklijke Philips Electronics NV (PHG) 0.00 29350 -15.00% 29.57 28.08
Becton, Dickinson and (BDX) 0.00 13830 179.75 142.79
Air Products & Chemicals (APD) 0.00 6250 150.40 152.20
Allstate Corporation (ALL) 0.00 3796 69.28 68.72
Altria (MO) 0.00 23800 63.24 52.47
Apple (AAPL) 0.00 25654 113.04 123.28
Berkshire Hathaway (BRK.A) 0.00 3 216333.33 0.00
Colgate-Palmolive Company (CL) 0.00 14000 74.14 68.17
Computer Sciences Corporation (CSC) 0.00 40700 52.21 67.18
ConocoPhillips (COP) 0.00 26788 43.45 61.42
Deere & Company (DE) 0.00 26766 85.33 90.31
Domtar 0.00 6200 37.10 0.00
Fluor Corporation (FLR) 0.00 7195 51.29 57.12
General Mills (GIS) 0.00 11200 63.84 51.55
GlaxoSmithKline (GSK) 0.00 41962 -5.00% 43.13 45.62
Halliburton Company (HAL) 0.00 9200 44.89 41.30
Hess (HES) 0.00 4106 53.58 69.52
Honeywell International (HON) 0.00 7531 116.58 100.92
Macy's (M) 0.00 10000 37.00 62.37
Marsh & McLennan Companies (MMC) 0.00 5360 67.16 55.76
Nextera Energy 0.00 10076 -5.00% 122.27 0.00
Parker-Hannifin Corporation (PH) 0.00 4618 125.60 116.44
Pepsi (PEP) 0.00 5245 -16.00% 108.67 93.96
Philip Morris International (PM) 0.00 19900 97.24 77.69
Rio Tinto (RIO) 0.00 15000 33.40 42.40
Unilever N.V. (UN) 0.00 60147 -2.00% 46.10 42.05
United Technologies Corporation (UTX) 0.00 2321 -15.00% 101.68 118.52
Xerox Corporation (XRX) 0.00 17000 -26.00% 10.12 12.92
QUALCOMM (QCOM) 0.00 5430 68.51 71.27
Gilead Sciences (GILD) 0.00 3750 79.20 99.53
Lowe's Companies (LOW) 0.00 4910 72.30 73.15
Visa (V) 0.00 9080 -5.00% 82.71 266.74
Amazon (AMZN) 0.00 1055 836.97 372.62
Yahoo! (YHOO) 0.00 5500 43.09 42.61
Unilever (UL) 0.00 60400 -11.00% 47.40 42.20
Motorola Solutions (MSI) 0.00 66596 76.28 65.32
Citi 0.00 5450 47.16 0.00
Level 3 Communications 0.00 4778 46.46 0.00
Phillips 66 0.00 7677 80.50 0.00
Duke Energy 0.00 12979 80.05 0.00
Libertyinteractivecorp lbtventcoma 0.00 19837 39.87 0.00
Mondelez Int 0.00 11840 43.92 0.00
Abbvie 0.00 33232 63.07 0.00
Walgreen Boots Alliance 0.00 8579 80.66 0.00
Equinix 0.00 904 360.62 0.00
Kraft Heinz 0.00 3946 89.46 0.00
Csra 0.00 43400 -10.00% 26.89 0.00
Chubb 0.00 15418 -13.00% 125.63 0.00
S&p Global 0.00 18171 126.58 0.00

Past 13F-HR SEC Filings for DODGE & COX

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