Dodge & Cox

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

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

Past 13F-HR SEC Filings for DODGE & COX

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