Dodge & Cox as of Dec. 31, 2004
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 243 positions in its portfolio as reported in the December 2004 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 3.2 | $2.7B | 80M | 33.28 | |
| Hewlett-Packard Company | 3.0 | $2.5B | 120M | 20.97 | |
| News Corporation | 2.5 | $2.1B | 114M | 18.66 | |
| Cardinal Health (CAH) | 2.5 | $2.0B | 35M | 58.15 | |
| Time Warner | 2.4 | $2.0B | 103M | 19.44 | |
| Hca | 2.4 | $2.0B | 50M | 39.96 | |
| At&t Corp | 2.4 | $2.0B | 103M | 19.06 | |
| Sony Corporation (SONY) | 2.3 | $1.9B | 50M | 38.96 | |
| McDonald's Corporation (MCD) | 2.3 | $1.9B | 59M | 32.06 | |
| Union Pacific Corporation (UNP) | 2.2 | $1.8B | 27M | 67.25 | |
| Dow Chemical Company | 2.1 | $1.8B | 36M | 49.51 | |
| Capital One Financial (COF) | 2.1 | $1.8B | 21M | 84.21 | |
| Xerox Corporation | 2.1 | $1.7B | 102M | 17.01 | |
| Schering Plough Corp | 2.0 | $1.7B | 82M | 20.88 | |
| Unilever | 1.9 | $1.6B | 23M | 66.71 | |
| Wachovia Corp | 1.8 | $1.5B | 29M | 52.60 | |
| Akzo Nobel | 1.8 | $1.5B | 36M | 42.49 | |
| Electronic Data Systems Corp | 1.8 | $1.5B | 64M | 23.10 | |
| Chevron Corporation (CVX) | 1.8 | $1.5B | 28M | 52.51 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.5B | 38M | 39.01 | |
| St Paul Travelers Cos | 1.7 | $1.4B | 37M | 37.07 | |
| Computer Sciences Corporation | 1.7 | $1.4B | 24M | 56.37 | |
| Duke Energy Corp | 1.6 | $1.3B | 53M | 25.33 | |
| Pfizer (PFE) | 1.6 | $1.3B | 49M | 26.89 | |
| GlaxoSmithKline | 1.6 | $1.3B | 27M | 47.39 | |
| Golden West Financial Corp | 1.5 | $1.2B | 20M | 61.42 | |
| Equity Office Properties Tr | 1.5 | $1.2B | 42M | 29.12 | |
| FedEx Corporation (FDX) | 1.4 | $1.2B | 12M | 98.49 | |
| Matsushita Elec Ind- | 1.4 | $1.1B | 72M | 16.05 | |
| May Department Stores | 1.3 | $1.1B | 38M | 29.40 | |
| Rio Tinto (RIO) | 1.3 | $1.1B | 9.2M | 119.21 | |
| Unocal Corp | 1.2 | $999M | 23M | 43.24 | |
| ConocoPhillips (COP) | 1.2 | $988M | 11M | 86.83 | |
| Loews Corporation (L) | 1.2 | $967M | 14M | 70.30 | |
| WellPoint | 1.1 | $958M | 8.3M | 115.00 | |
| Genuine Parts Company (GPC) | 1.1 | $931M | 21M | 44.06 | |
| Cit Group Inc C ommon | 1.1 | $878M | 19M | 45.82 | |
| Chubb Corporation | 1.0 | $867M | 11M | 76.90 | |
| Wyeth | 1.0 | $842M | 20M | 42.59 | |
| Baker Hughes Incorporated | 1.0 | $841M | 20M | 42.67 | |
| Shell Transport & Trading Adr adr ny | 1.0 | $811M | 16M | 51.40 | |
| Wells Fargo & Company (WFC) | 0.9 | $777M | 13M | 62.15 | |
| Equity Residential (EQR) | 0.9 | $764M | 21M | 36.18 | |
| Masco Corporation (MAS) | 0.9 | $740M | 20M | 36.53 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $717M | 12M | 58.36 | |
| Amerada Hess Corp | 0.9 | $711M | 8.6M | 82.38 | |
| Liberty Media Corp-a | 0.8 | $704M | 64M | 10.98 | |
| Delphi Corp | 0.8 | $664M | 74M | 9.02 | |
| Rohm & Haas | 0.8 | $661M | 15M | 44.23 | |
| Whirlpool Corporation (WHR) | 0.8 | $620M | 9.0M | 69.21 | |
| American Electric Power Company (AEP) | 0.7 | $591M | 17M | 34.34 | |
| Pitney Bowes (PBI) | 0.7 | $560M | 12M | 46.28 | |
| Fluor Corporation (FLR) | 0.7 | $560M | 10M | 54.51 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $546M | 18M | 30.19 | |
| Motorola | 0.7 | $538M | 31M | 17.20 | |
| Torchmark Corporation | 0.7 | $543M | 9.5M | 57.14 | |
| Becton, Dickinson and (BDX) | 0.6 | $520M | 9.2M | 56.80 | |
| NCR Corporation (VYX) | 0.6 | $515M | 7.4M | 69.23 | |
| Syngenta | 0.6 | $511M | 24M | 21.35 | |
| Vodafone Group Plc-sp | 0.6 | $515M | 19M | 27.38 | |
| Safeco Corp. | 0.6 | $511M | 9.8M | 52.24 | |
| Royal Dutch Petroleum Co ny reg | 0.6 | $499M | 8.7M | 57.38 | |
| R.R. Donnelley & Sons Company | 0.6 | $477M | 14M | 35.29 | |
| Storage Technology Corp. | 0.6 | $465M | 15M | 31.61 | |
| Unum (UNM) | 0.5 | $449M | 25M | 17.94 | |
| Gap (GAP) | 0.5 | $445M | 21M | 21.12 | |
| Honda Motor (HMC) | 0.5 | $443M | 17M | 26.06 | |
| Genworth Financial (GNW) | 0.5 | $432M | 16M | 27.00 | |
| Eastman Kodak Company | 0.5 | $431M | 13M | 32.25 | |
| Nova Chemicals Corp | 0.5 | $433M | 9.1M | 47.30 | |
| Bristol Myers Squibb (BMY) | 0.5 | $428M | 17M | 25.62 | |
| BMC Software | 0.5 | $423M | 23M | 18.60 | |
| International Paper Company (IP) | 0.5 | $424M | 10M | 42.00 | |
| Avaya | 0.5 | $427M | 25M | 17.20 | |
| Engelhard Corporation | 0.5 | $403M | 13M | 30.67 | |
| Schlumberger (SLB) | 0.5 | $399M | 6.0M | 66.95 | |
| V.F. Corporation (VFC) | 0.5 | $386M | 7.0M | 55.38 | |
| FirstEnergy (FE) | 0.4 | $343M | 8.7M | 39.51 | |
| Compuware Corporation | 0.4 | $328M | 51M | 6.47 | |
| Scottish Power Plc- | 0.4 | $310M | 9.9M | 31.16 | |
| Dillard's (DDS) | 0.3 | $284M | 11M | 26.87 | |
| AB Volvo | 0.3 | $256M | 6.5M | 39.65 | |
| Alcoa | 0.3 | $251M | 8.0M | 31.42 | |
| Mbia (MBI) | 0.3 | $229M | 3.6M | 63.28 | |
| Intercontinental Hotel | 0.3 | $227M | 18M | 12.62 | |
| American Power Conversion Corp | 0.2 | $198M | 9.2M | 21.40 | |
| Freescale Semiconductor-a | 0.2 | $188M | 11M | 17.82 | |
| KT Corporation (KT) | 0.1 | $100M | 4.6M | 21.81 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $90M | 2.5M | 36.21 | |
| Lubrizol Corporation | 0.1 | $95M | 2.6M | 36.86 | |
| Unibanco-gdr gdrprdreput | 0.1 | $93M | 2.9M | 31.72 | |
| Norsk Hydro ASA (NHYDY) | 0.1 | $84M | 1.1M | 78.72 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $73M | 1.4M | 52.61 | |
| Kookmin Bank- | 0.1 | $75M | 1.9M | 39.08 | |
| Freescale Semiconductor-b | 0.1 | $63M | 3.4M | 18.36 | |
| LG Display (LPL) | 0.1 | $61M | 3.4M | 17.99 | |
| Mitsubishi Ufj Finl Grp | 0.1 | $51M | 5.0M | 10.22 | |
| General Electric Company | 0.1 | $43M | 1.2M | 36.50 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $40M | 2.0M | 19.81 | |
| Fiat S.p.A. | 0.1 | $40M | 5.0M | 7.98 | |
| Stolt Offshore Sa - | 0.1 | $45M | 7.0M | 6.50 | |
| American Express Company (AXP) | 0.0 | $34M | 594k | 56.37 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $34M | 663k | 51.26 | |
| Nordstrom (JWN) | 0.0 | $35M | 755k | 46.73 | |
| International Business Machines (IBM) | 0.0 | $31M | 314k | 98.58 | |
| Target Corporation (TGT) | 0.0 | $34M | 653k | 51.93 | |
| Citi | 0.0 | $29M | 605k | 48.18 | |
| Bank of America Corporation (BAC) | 0.0 | $28M | 603k | 46.99 | |
| Caterpillar (CAT) | 0.0 | $22M | 222k | 97.51 | |
| Procter & Gamble Company (PG) | 0.0 | $23M | 408k | 55.08 | |
| BP (BP) | 0.0 | $18M | 310k | 58.40 | |
| Nucor Corporation (NUE) | 0.0 | $16M | 311k | 52.34 | |
| Deere & Company (DE) | 0.0 | $17M | 227k | 74.40 | |
| Cnh Global | 0.0 | $20M | 1.0M | 19.37 | |
| Corning Incorporated (GLW) | 0.0 | $11M | 906k | 11.77 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $5.1M | 1.7k | 2935.78 | |
| Moody's Corporation (MCO) | 0.0 | $6.8M | 78k | 86.85 | |
| Johnson & Johnson (JNJ) | 0.0 | $7.2M | 114k | 63.42 | |
| Eli Lilly & Co. (LLY) | 0.0 | $5.3M | 94k | 56.75 | |
| American Intl Group | 0.0 | $7.7M | 117k | 65.67 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $7.3M | 326k | 22.31 | |
| Tyco Intl | 0.0 | $6.0M | 167k | 35.74 | |
| NextEra Energy | 0.0 | $6.7M | 90k | 74.75 | |
| 3M Company (MMM) | 0.0 | $6.0M | 74k | 82.06 | |
| E.I. du Pont de Nemours & Company | 0.0 | $5.6M | 114k | 49.05 | |
| Interpublic Group of Companies (IPG) | 0.0 | $9.0M | 673k | 13.40 | |
| Anadarko Petroleum Corporation | 0.0 | $8.4M | 130k | 64.81 | |
| CIGNA Corporation | 0.0 | $9.9M | 122k | 81.57 | |
| Txu Corp | 0.0 | $7.4M | 115k | 64.56 | |
| Bayer (BAYRY) | 0.0 | $9.0M | 264k | 33.98 | |
| Microsoft Corporation (MSFT) | 0.0 | $687k | 26k | 26.71 | |
| Hartford Financial Services (HIG) | 0.0 | $901k | 13k | 69.28 | |
| State Street Corporation (STT) | 0.0 | $987k | 20k | 49.10 | |
| U.S. Bancorp (USB) | 0.0 | $436k | 14k | 31.32 | |
| PNC Financial Services (PNC) | 0.0 | $3.9M | 67k | 57.44 | |
| Aon Corporation | 0.0 | $263k | 11k | 23.86 | |
| Lincoln National Corporation (LNC) | 0.0 | $381k | 8.2k | 46.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $408k | 5.5k | 73.97 | |
| Coca-Cola Company (KO) | 0.0 | $3.3M | 78k | 41.62 | |
| CSX Corporation (CSX) | 0.0 | $653k | 16k | 40.06 | |
| Wal-Mart Stores (WMT) | 0.0 | $734k | 14k | 52.83 | |
| Home Depot (HD) | 0.0 | $266k | 6.2k | 42.77 | |
| Abbott Laboratories (ABT) | 0.0 | $3.1M | 66k | 46.65 | |
| Baxter International (BAX) | 0.0 | $573k | 17k | 34.56 | |
| Merck & Co | 0.0 | $3.4M | 107k | 32.14 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $387k | 13k | 29.83 | |
| Comcast Corporation | 0.0 | $1.8M | 54k | 32.84 | |
| Walt Disney Company (DIS) | 0.0 | $764k | 28k | 27.81 | |
| Norfolk Southern (NSC) | 0.0 | $1.1M | 32k | 36.19 | |
| Washington Mutual | 0.0 | $280k | 6.6k | 42.25 | |
| Ameren Corporation (AEE) | 0.0 | $2.0M | 41k | 50.14 | |
| Consolidated Edison (ED) | 0.0 | $246k | 5.6k | 43.73 | |
| Dominion Resources (D) | 0.0 | $1.1M | 16k | 67.73 | |
| United Parcel Service (UPS) | 0.0 | $370k | 4.3k | 85.55 | |
| Carnival Corporation (CCL) | 0.0 | $207k | 3.6k | 57.50 | |
| Cisco Systems (CSCO) | 0.0 | $291k | 15k | 19.30 | |
| J.C. Penney Company | 0.0 | $456k | 11k | 41.40 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $841k | 13k | 65.82 | |
| PPG Industries (PPG) | 0.0 | $4.1M | 60k | 68.15 | |
| SYSCO Corporation (SYY) | 0.0 | $821k | 22k | 38.19 | |
| McGraw-Hill Companies | 0.0 | $827k | 9.0k | 91.54 | |
| Dun & Bradstreet Corporation | 0.0 | $3.1M | 51k | 59.66 | |
| Automatic Data Processing (ADP) | 0.0 | $586k | 13k | 44.33 | |
| Avery Dennison Corporation (AVY) | 0.0 | $312k | 5.2k | 60.00 | |
| Willis Group Holdings | 0.0 | $331k | 8.1k | 41.12 | |
| Boeing Company (BA) | 0.0 | $1.2M | 23k | 51.75 | |
| Intel Corporation (INTC) | 0.0 | $248k | 11k | 23.40 | |
| Medtronic | 0.0 | $459k | 9.3k | 49.62 | |
| Harley-Davidson (HOG) | 0.0 | $293k | 4.8k | 60.73 | |
| Morgan Stanley (MS) | 0.0 | $494k | 8.9k | 55.49 | |
| Verizon Communications (VZ) | 0.0 | $1.1M | 27k | 40.49 | |
| Progress Energy | 0.0 | $1.7M | 38k | 45.23 | |
| Anheuser-busch Cos | 0.0 | $1.0M | 21k | 50.75 | |
| Nokia Corporation (NOK) | 0.0 | $204k | 13k | 15.69 | |
| Emerson Electric (EMR) | 0.0 | $803k | 12k | 70.13 | |
| International Flavors & Fragrances (IFF) | 0.0 | $622k | 15k | 42.87 | |
| Bellsouth Corp. | 0.0 | $609k | 22k | 27.81 | |
| Mellon Financial Corp. | 0.0 | $3.3M | 106k | 31.11 | |
| General Motors Corp | 0.0 | $463k | 12k | 40.09 | |
| Cadence Design Systems (CDNS) | 0.0 | $232k | 17k | 13.81 | |
| Burlington Resources | 0.0 | $508k | 12k | 43.51 | |
| CVS Caremark Corporation (CVS) | 0.0 | $334k | 7.4k | 45.14 | |
| Aetna | 0.0 | $1.1M | 9.0k | 124.78 | |
| Air Products & Chemicals (APD) | 0.0 | $3.5M | 61k | 57.97 | |
| Sbc Communications | 0.0 | $3.3M | 129k | 25.77 | |
| NiSource (NI) | 0.0 | $645k | 28k | 22.79 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.4M | 24k | 55.56 | |
| Allergan | 0.0 | $266k | 3.3k | 81.05 | |
| Allstate Corporation (ALL) | 0.0 | $762k | 15k | 51.75 | |
| Altria (MO) | 0.0 | $3.2M | 52k | 61.11 | |
| Amgen (AMGN) | 0.0 | $390k | 6.1k | 64.20 | |
| BB&T Corporation | 0.0 | $361k | 8.6k | 42.05 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $527k | 6.00 | 87833.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $358k | 7.0k | 51.14 | |
| General Mills (GIS) | 0.0 | $437k | 8.8k | 49.66 | |
| Halliburton Company (HAL) | 0.0 | $1.8M | 46k | 39.24 | |
| Honeywell International (HON) | 0.0 | $2.5M | 70k | 35.40 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.1M | 32k | 32.90 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.7M | 22k | 75.73 | |
| Pepsi (PEP) | 0.0 | $2.0M | 39k | 52.20 | |
| Praxair | 0.0 | $530k | 12k | 44.17 | |
| Sigma-Aldrich Corporation | 0.0 | $1.2M | 20k | 60.45 | |
| Stryker Corporation (SYK) | 0.0 | $263k | 5.5k | 48.26 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.4M | 136k | 24.62 | |
| United Technologies Corporation | 0.0 | $2.9M | 28k | 103.35 | |
| Walgreen Company | 0.0 | $1.0M | 27k | 38.38 | |
| Wisconsin Energy Corporation | 0.0 | $1.2M | 37k | 33.70 | |
| Encana Corp | 0.0 | $2.4M | 42k | 57.05 | |
| Ims Health | 0.0 | $3.9M | 169k | 23.21 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.0M | 45k | 67.23 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $258k | 400.00 | 645.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $680k | 28k | 24.08 | |
| First Midwest Ban | 0.0 | $455k | 13k | 36.30 | |
| Qualcomm (QCOM) | 0.0 | $390k | 9.2k | 42.39 | |
| Canadian Pacific Railway | 0.0 | $912k | 27k | 34.39 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $232k | 3.3k | 71.10 | |
| Ford Motor Company (F) | 0.0 | $478k | 33k | 14.63 | |
| Unionbancal Corporation | 0.0 | $477k | 7.4k | 64.46 | |
| Exelon Corporation (EXC) | 0.0 | $1.3M | 29k | 44.06 | |
| Dell | 0.0 | $390k | 9.3k | 42.16 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.0 | $663k | 8.3k | 80.34 | |
| Tribune | 0.0 | $2.5M | 59k | 42.14 | |
| Bank Of New York | 0.0 | $626k | 19k | 33.44 | |
| Genentech | 0.0 | $362k | 6.7k | 54.44 | |
| Smith International | 0.0 | $234k | 4.3k | 54.42 | |
| First Data Corp | 0.0 | $266k | 6.3k | 42.56 | |
| Guidant Corp | 0.0 | $361k | 5.0k | 72.20 | |
| B W C Financial Corp | 0.0 | $282k | 13k | 22.54 | |
| Bj Services | 0.0 | $390k | 8.4k | 46.57 | |
| Computer Associates Intl | 0.0 | $950k | 31k | 31.05 | |
| Mbna Corp | 0.0 | $211k | 7.5k | 28.18 | |
| Southern Company (SO) | 0.0 | $352k | 11k | 33.52 | |
| Gillette Company | 0.0 | $896k | 20k | 44.80 | |
| Lehman Brothers Holdings | 0.0 | $369k | 4.2k | 87.44 | |
| Amsouth Bancorporation | 0.0 | $253k | 9.8k | 25.90 | |
| Catellus Development Corp | 0.0 | $1.0M | 33k | 30.61 | |
| Harman International Industries | 0.0 | $410k | 3.2k | 127.13 | |
| Scripps | 0.0 | $278k | 5.8k | 48.35 | |
| Starbucks Corporation (SBUX) | 0.0 | $592k | 9.5k | 62.32 | |
| Symyx Technologies | 0.0 | $843k | 28k | 30.10 | |
| Wrigley | 0.0 | $239k | 3.5k | 69.28 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $327k | 4.4k | 73.76 | |
| Whole Foods Market | 0.0 | $267k | 2.8k | 95.36 |
