Dodge & Cox

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

DODGE & COX portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Schlumberger (SLB) 4.52 62.67M 73.75 81.67
Hewlett Packard Enterprise 3.89 224.07M +3.00% 17.73 0.00
Time Warner Cable (TWC) 3.65 18.23M -6.00% 204.62 154.39
Capital One Financial (COF) 3.33 49.05M 69.31 77.96
Wells Fargo & Company (WFC) 3.21 67.92M -2.00% 48.36 53.90
Novartis AG (NVS) 3.19 45.05M 72.44 96.03
Microsoft Corporation (MSFT) 2.86 52.93M -20.00% 55.23 42.00
Bank of America Corporation (BAC) 2.85 215.80M +15.00% 13.52 15.95
Charles Schwab Corporation (SCHW) 2.82 103.00M 28.02 30.86
Time Warner (TWX) 2.70 38.11M 72.55 83.25
Comcast Corporation (CMCSA) 2.61 43.74M 61.08 58.60
EMC Corporation (EMC) 2.41 92.29M -3.00% 26.65 26.24
Hp 2.41 200.35M 12.32 0.00
Alphabet Inc Class C cs 2.34 3.21M -2.00% 744.95 0.00
Sanofi-Aventis SA (SNY) 2.10 53.53M +7.00% 40.16 47.19
Goldman Sachs (GS) 2.07 13.49M +24.00% 156.98 184.67
Wal-Mart Stores (WMT) 2.03 30.27M -2.00% 68.49 81.06
FedEx Corporation (FDX) 1.97 12.39M 162.72 170.82
Bank of New York Mellon Corporation (BK) 1.95 54.05M 36.83 39.44
Cisco Systems (CSCO) 1.92 69.10M 28.47 28.51
UnitedHealth (UNH) 1.91 15.18M +9.00% 128.90 113.33
CIGNA Corporation (CI) 1.82 13.55M 137.24 120.83
Te Connectivity Ltd for 1.75 28.90M -18.00% 61.92 0.00
American Express Company (AXP) 1.58 26.36M +53.00% 61.40 79.39
JPMorgan Chase & Co. (JPM) 1.53 26.42M 59.22 60.16
Express Scripts Holding 1.48 22.07M -13.00% 68.69 0.00
Tyco International 1.47 40.88M 36.71 0.00
Baker Hughes Incorporated (BHI) 1.46 33.99M 43.83 59.73
Apache Corporation (APA) 1.40 29.26M +12.00% 48.81 60.29
MetLife (MET) 1.33 30.95M +10.00% 43.94 50.75
Symantec Corporation (SYMC) 1.32 73.66M -15.00% 18.38 23.79
Twenty-first Century Fox 1.28 46.87M 27.88 0.00
Merck & Co (MRK) 1.27 24.54M 52.91 56.20
Corning Incorporated (GLW) 1.17 57.25M 20.89 22.80
Baidu (BIDU) 0.98 5.26M -4.00% 190.88 207.29
NetApp (NTAP) 0.96 36.03M +3.00% 27.29 37.63
Union Pacific Corporation (UNP) 0.95 12.25M +4160.00% 79.55 114.86
Petroleo Brasileiro SA (PBR.A) 0.88 197.55M 4.53 0.00
priceline.com Incorporated (PCLN) 0.86 678743 1288.96 1190.00
Target Corporation (TGT) 0.84 10.42M -3.00% 82.28 77.89
Celanese Corporation (CE) 0.84 13.15M 65.50 56.85
Liberty Global Inc C 0.83 22.47M +2.00% 37.56 0.00
Adt 0.82 20.43M -20.00% 41.26 0.00
National-Oilwell Var (NOV) 0.81 26.62M +25.00% 31.10 50.15
BB&T; Corporation (BBT) 0.81 24.74M +2.00% 33.27 37.76
Maxim Integrated Products (MXIM) 0.78 21.78M 36.78 35.28
Jd 0.76 29.40M +299.00% 26.50 0.00
Grupo Televisa, S.A. (TV) 0.74 27.62M 27.46 34.95
AstraZeneca (AZN) 0.72 26.05M +121.00% 28.16 64.92
Coach (COH) 0.68 17.33M 40.09 40.63
Synopsys (SNPS) 0.68 14.45M -3.00% 48.44 45.25
Danaher Corporation (DHR) 0.68 7.37M 94.86 84.59
DISH Network (DISH) 0.64 14.12M +23.00% 46.26 73.44
Sprint 0.63 185.19M 3.48 0.00
Weatherford Intl Plc ord shs 0.62 81.02M +9.00% 7.78 0.00
AEGON N.V. (AEG) 0.58 107.50M 5.50 7.81
Liberty Global Inc Com Ser A 0.57 15.19M +30.00% 38.50 0.00
Concho Resources (CXO) 0.56 5.67M +15.00% 101.04 107.77
Liberty Media (LINTA) 0.52 20.90M 25.25 0.00
Royal Dutch Shell (RDS.A) 0.52 11.04M +6.00% 48.45 0.00
Medtronic 0.50 6.84M 75.00 0.00
Ubs Group Ag shs 0.49 30.91M 16.11 0.00
Harley-Davidson (HOG) 0.47 9.33M +20.00% 51.33 62.41
VMware (VMW) 0.47 9.16M +227.00% 52.31 81.59
Anthem 0.46 3.38M +13.00% 138.99 0.00
Teck Resources Ltd cl b 0.43 58.09M 7.61 0.00
Fox News 0.39 14.23M 28.20 0.00
Alphabet Inc Class A cs 0.35 462656 -57.00% 762.90 0.00
Cemex SAB de CV (CX) 0.34 47.10M +9.00% 7.28 9.12
Agrium 0.24 2.77M +33.00% 88.29 0.00
HONDA MOTOR (HMC) 0.15 5.75M 27.34 33.26
News 0.10 8.32M +4.00% 12.77 0.00
Thermo Fisher Scientific (TMO) 0.08 550892 -3.00% 141.59 127.98
General Electric Company (GE) 0.06 1.83M -11.00% 31.79 25.35
Chevron Corporation (CVX) 0.05 541784 -7.00% 95.40 102.86
Juniper Networks (JNPR) 0.05 1.89M -64.00% 25.51 23.46
Liberty Global 0.04 960567 37.88 0.00
Pfizer (PFE) 0.03 929604 -58.00% 29.64 33.78
Cadence Design Systems (CDNS) 0.03 1.41M -90.00% 23.58 17.85
Suntrust Banks Inc $1.00 Par Cmn 0.02 591549 -11.00% 36.08 0.00
Travelers Companies (TRV) 0.02 201045 116.71 105.54
Adobe Systems Incorporated (ADBE) 0.02 252128 -7.00% 93.80 76.64
Dow Chemical Company (DOW) 0.02 458832 -2.00% 50.86 47.09
eBay (EBAY) 0.02 699723 -83.00% 23.86 59.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 2.15M 10.03 12.38
International Business Machines (IBM) 0.02 101680 -2.00% 151.45 158.25
Paypal Holdings 0.02 436388 -46.00% 38.60 0.00
Liberty Global 0.02 581570 35.06 0.00
U.S. Ban (USB) 0.01 156734 -6.00% 40.59 43.76
Exxon Mobil Corporation (XOM) 0.01 144970 83.59 84.57
Home Depot (HD) 0.01 92555 -6.00% 133.43 113.11
Walt Disney Company (DIS) 0.01 65656 99.31 103.60
Boston Scientific Corporation (BSX) 0.01 427430 -5.00% 18.81 16.49
Vulcan Materials Company (VMC) 0.01 111555 -6.00% 105.57 82.73
Amgen (AMGN) 0.01 43557 -6.00% 149.94 153.92
Credit Suisse Group AG (CS) 0.01 878687 +11.00% 14.13 24.99
Diageo (DEO) 0.01 79674 -7.00% 107.86 110.91
Occidental Petroleum Corporation (OXY) 0.01 195984 68.43 74.23
Procter & Gamble Company (PG) 0.01 151863 82.31 81.31
HSBC Holdings (HBC) 0.00 11255 -19.00% 31.10 0.00
BlackRock (BLK) 0.00 600 NEW 340.00 357.74
Hartford Financial Services (HIG) 0.00 5140 -27.00% 46.11 41.14
State Street Corporation (STT) 0.00 5400 -32.00% 58.52 72.30
PNC Financial Services (PNC) 0.00 20800 84.57 93.21
Ameriprise Financial (AMP) 0.00 3182 93.97 131.20
Moody's Corporation (MCO) 0.00 3300 96.67 95.46
Berkshire Hathaway (BRK.B) 0.00 16200 141.85 0.00
Caterpillar (CAT) 0.00 57548 76.54 79.57
Coca-Cola Company (KO) 0.00 34242 46.38 40.22
McDonald's Corporation (MCD) 0.00 25506 -6.00% 125.70 96.21
Abbott Laboratories (ABT) 0.00 29268 -3.00% 41.82 46.40
Johnson & Johnson (JNJ) 0.00 34808 108.19 98.55
Eli Lilly & Co. (LLY) 0.00 31192 72.01 68.81
Norfolk Southern (NSC) 0.00 6497 +44.00% 83.27 108.18
Dominion Resources (D) 0.00 5012 75.22 69.17
Bristol Myers Squibb (BMY) 0.00 73458 -5.00% 63.87 66.08
3M Company (MMM) 0.00 22791 166.64 162.72
CarMax (KMX) 0.00 73640 -3.00% 51.10 62.15
Citrix Systems (CTXS) 0.00 9026 78.55 59.63
Genuine Parts Company (GPC) 0.00 23562 99.35 92.26
Kimberly-Clark Corporation (KMB) 0.00 4023 134.48 103.80
Nucor Corporation (NUE) 0.00 72400 47.31 45.99
PPG Industries (PPG) 0.00 18000 111.50 225.60
SYSCO Corporation (SYY) 0.00 7662 NEW 46.72 38.41
McGraw-Hill Companies (MHP) 0.00 18171 99.00 0.00
V.F. Corporation (VFC) 0.00 3291 -4.00% 64.72 73.33
Dun & Bradstreet Corporation (DNB) 0.00 5425 103.04 127.49
Verizon Communications (VZ) 0.00 5500 54.00 48.01
E.I. du Pont de Nemours & Company (DD) 0.00 34866 +7.00% 63.33 79.13
Koninklijke Philips Electronics NV (PHG) 0.00 45750 -55.00% 28.55 28.08
CVS Caremark Corporation (CVS) 0.00 2630 NEW 103.80 101.90
Becton, Dickinson and (BDX) 0.00 14930 151.84 142.79
Air Products & Chemicals (APD) 0.00 6319 +3.00% 144.01 152.20
McKesson Corporation (MCK) 0.00 2590 NEW 157.14 221.98
Allstate Corporation (ALL) 0.00 3796 67.44 68.72
Altria (MO) 0.00 23800 62.65 52.47
Anadarko Petroleum Corporation (APC) 0.00 8424 -5.00% 46.53 79.89
Apple (AAPL) 0.00 24401 +2.00% 108.97 123.28
Berkshire Hathaway (BRK.A) 0.00 3 -40.00% 213333.33 0.00
Colgate-Palmolive Company (CL) 0.00 14421 +3.00% 70.66 68.17
Computer Sciences Corporation (CSC) 0.00 43400 -28.00% 34.40 67.18
ConocoPhillips (COP) 0.00 28688 -2.00% 40.26 61.42
Deere & Company (DE) 0.00 26816 77.01 90.31
Domtar 0.00 6200 40.48 0.00
Fluor Corporation (FLR) 0.00 8395 53.72 57.12
General Mills (GIS) 0.00 11692 +4.00% 63.38 51.55
GlaxoSmithKline (GSK) 0.00 81262 -27.00% 40.55 45.62
Halliburton Company (HAL) 0.00 9200 35.76 41.30
Hess (HES) 0.00 4106 -6.00% 52.61 69.52
Honeywell International (HON) 0.00 12031 +59.00% 112.04 100.92
Macy's (M) 0.00 10000 44.10 62.37
Marsh & McLennan Companies (MMC) 0.00 7860 60.81 55.76
Nextera Energy 0.00 11030 118.31 0.00
Parker-Hannifin Corporation (PH) 0.00 4668 111.18 116.44
Pepsi (PEP) 0.00 6339 -12.00% 102.54 93.96
Philip Morris International (PM) 0.00 19900 98.09 77.69
Rio Tinto (RIO) 0.00 15800 -5.00% 28.29 42.40
Unilever N.V. (UN) 0.00 63447 44.68 42.05
Xerox Corporation (XRX) 0.00 50000 -18.00% 11.16 12.92
QUALCOMM (QCOM) 0.00 5430 -32.00% 51.20 71.27
Gilead Sciences (GILD) 0.00 7620 +103.00% 91.86 99.53
Starbucks Corporation (SBUX) 0.00 6400 NEW 59.69 92.23
Lowe's Companies (LOW) 0.00 7310 +63.00% 75.79 73.15
Visa (V) 0.00 8880 +34.00% 76.46 266.74
Oracle Corporation (ORCL) 0.00 9000 NEW 40.89 41.62
Amazon (AMZN) 0.00 890 +47.00% 593.26 372.62
Yahoo! (YHOO) 0.00 5500 -31.00% 36.73 42.61
Under Armour (UA) 0.00 3300 84.85 75.07
Enterprise Products Partners 0.00 12000 NEW 24.58 0.00
Alexion Pharmaceuticals (ALXN) 0.00 1820 NEW 139.01 179.76
Unilever (UL) 0.00 110406 -14.00% 45.18 42.20
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 6030 NEW 118.74 120.16
KKR & Co (KKR) 0.00 23000 NEW 14.70 22.64
Motorola Solutions (MSI) 0.00 66596 75.70 65.32
Citi 0.00 6800 -3.00% 41.76 0.00
Level 3 Communications 0.00 4778 -38.00% 52.95 0.00
Phillips 66 0.00 8277 +4.00% 86.63 0.00
Facebook Inc cl a 0.00 3900 NEW 114.10 0.00
Duke Energy 0.00 14295 80.66 0.00
Servicenow 0.00 6525 NEW 61.15 0.00
Libertyinteractivecorp lbtventcoma 0.00 21045 -4.00% 39.11 0.00
Mondelez Int 0.00 11840 40.12 0.00
Abbvie 0.00 33232 57.11 0.00
Now 0.00 28575 -98.00% 17.71 0.00
Time 0.00 12050 -59.00% 15.44 0.00
California Resources 0.00 66152 +26.00% 1.03 0.00
Walgreen Boots Alliance 0.00 8579 -5.00% 84.28 0.00
Equinix 0.00 1291 330.75 0.00
Kraft Heinz 0.00 3946 78.56 0.00
Csra 0.00 53600 -14.00% 26.90 0.00
Chubb 0.00 27301 NEW 119.15 0.00

Past 13F-HR SEC Filings for DODGE & COX

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