Dodge & Cox as of June 30, 2005
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 235 positions in its portfolio as reported in the June 2005 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 3.5 | $2.7B | 88M | 30.70 | |
| Cardinal Health (CAH) | 2.9 | $2.3B | 39M | 57.58 | |
| Hca | 2.9 | $2.2B | 39M | 56.67 | |
| Sony Corporation (SONY) | 2.6 | $2.0B | 58M | 34.44 | |
| McDonald's Corporation (MCD) | 2.5 | $1.9B | 69M | 27.75 | |
| Union Pacific Corporation (UNP) | 2.4 | $1.8B | 28M | 64.80 | |
| Capital One Financial (COF) | 2.2 | $1.7B | 21M | 80.01 | |
| St Paul Travelers Cos | 2.2 | $1.7B | 43M | 39.53 | |
| Unilever | 2.1 | $1.7B | 26M | 64.83 | |
| Dow Chemical Company | 2.1 | $1.6B | 36M | 44.53 | |
| Chevron Corporation (CVX) | 2.0 | $1.6B | 28M | 55.92 | |
| Wachovia Corp | 2.0 | $1.6B | 32M | 49.60 | |
| WellPoint | 1.9 | $1.5B | 22M | 69.64 | |
| Unocal Corp | 1.9 | $1.5B | 23M | 65.05 | |
| May Department Stores | 1.9 | $1.5B | 37M | 40.16 | |
| GlaxoSmithKline | 1.9 | $1.5B | 30M | 48.51 | |
| Equity Office Properties Tr | 1.9 | $1.4B | 43M | 33.10 | |
| FedEx Corporation (FDX) | 1.8 | $1.4B | 18M | 81.01 | |
| Pfizer (PFE) | 1.8 | $1.4B | 51M | 27.58 | |
| Schering Plough Corp | 1.8 | $1.4B | 72M | 19.06 | |
| Duke Energy Corp | 1.8 | $1.4B | 46M | 29.73 | |
| Akzo Nobel | 1.7 | $1.3B | 34M | 39.29 | |
| ConocoPhillips (COP) | 1.7 | $1.3B | 23M | 57.49 | |
| Motorola | 1.7 | $1.3B | 71M | 18.26 | |
| Electronic Data Systems Corp | 1.7 | $1.3B | 67M | 19.25 | |
| Golden West Financial Corp | 1.6 | $1.3B | 20M | 64.38 | |
| Rio Tinto (RIO) | 1.4 | $1.1B | 9.1M | 121.92 | |
| Computer Sciences Corporation | 1.4 | $1.1B | 25M | 43.70 | |
| Loews Corporation (L) | 1.4 | $1.1B | 14M | 77.50 | |
| Citi | 1.3 | $1.0B | 22M | 46.23 | |
| Baker Hughes Incorporated | 1.3 | $1.0B | 20M | 51.16 | |
| Chubb Corporation | 1.2 | $966M | 11M | 85.61 | |
| Wyeth | 1.2 | $921M | 21M | 44.50 | |
| Shell Transport & Trading Adr adr ny | 1.2 | $916M | 16M | 58.06 | |
| Genuine Parts Company (GPC) | 1.1 | $848M | 21M | 41.09 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $780M | 22M | 35.32 | |
| Equity Residential (EQR) | 1.0 | $777M | 21M | 36.82 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $774M | 10M | 76.93 | |
| Wells Fargo & Company (WFC) | 1.0 | $767M | 12M | 61.58 | |
| Aegon | 1.0 | $750M | 58M | 12.87 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $734M | 18M | 40.99 | |
| Amerada Hess Corp | 0.9 | $737M | 6.9M | 106.51 | |
| Rohm & Haas | 0.9 | $684M | 15M | 46.34 | |
| Cit Group Inc C ommon | 0.9 | $671M | 16M | 42.97 | |
| Royal Dutch Petroleum Co ny reg | 0.9 | $671M | 10M | 64.90 | |
| Liberty Media Corp-a | 0.9 | $664M | 65M | 10.19 | |
| Masco Corporation (MAS) | 0.8 | $640M | 20M | 31.76 | |
| Whirlpool Corporation (WHR) | 0.8 | $626M | 8.9M | 70.11 | |
| Schlumberger (SLB) | 0.8 | $616M | 8.1M | 75.94 | |
| American Electric Power Company (AEP) | 0.8 | $619M | 17M | 36.87 | |
| Vodafone Group Plc-sp | 0.8 | $594M | 24M | 24.32 | |
| Fluor Corporation (FLR) | 0.8 | $579M | 10M | 57.59 | |
| Honda Motor (HMC) | 0.7 | $551M | 22M | 24.61 | |
| Pitney Bowes (PBI) | 0.7 | $533M | 12M | 43.55 | |
| Storage Technology Corp. | 0.7 | $531M | 15M | 36.29 | |
| Safeco Corp. | 0.7 | $533M | 9.8M | 54.34 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $527M | 20M | 26.87 | |
| NCR Corporation (VYX) | 0.7 | $517M | 15M | 35.12 | |
| BMC Software | 0.6 | $494M | 28M | 17.95 | |
| At&t Corp | 0.6 | $493M | 26M | 19.04 | |
| Genworth Financial (GNW) | 0.6 | $487M | 16M | 30.23 | |
| Avaya | 0.6 | $473M | 57M | 8.32 | |
| Becton, Dickinson and (BDX) | 0.6 | $467M | 8.9M | 52.47 | |
| Engelhard Corporation | 0.6 | $454M | 16M | 28.55 | |
| Syngenta | 0.6 | $454M | 22M | 20.39 | |
| Unum (UNM) | 0.6 | $449M | 25M | 18.32 | |
| FirstEnergy (FE) | 0.5 | $416M | 8.6M | 48.11 | |
| Bristol Myers Squibb (BMY) | 0.5 | $416M | 17M | 24.98 | |
| Gap (GAP) | 0.5 | $410M | 21M | 19.75 | |
| V.F. Corporation (VFC) | 0.5 | $393M | 6.9M | 57.22 | |
| International Paper Company (IP) | 0.5 | $364M | 12M | 30.21 | |
| Compuware Corporation | 0.5 | $361M | 50M | 7.19 | |
| Scottish Power Plc- | 0.5 | $364M | 10M | 35.60 | |
| Delphi Corp | 0.5 | $344M | 74M | 4.65 | |
| Nova Chemicals Corp | 0.4 | $276M | 9.0M | 30.56 | |
| Torchmark Corporation | 0.3 | $265M | 5.1M | 52.20 | |
| AB Volvo | 0.3 | $260M | 6.4M | 40.56 | |
| Dillard's (DDS) | 0.3 | $244M | 10M | 23.42 | |
| Freescale Semiconductor-a | 0.3 | $243M | 12M | 21.01 | |
| Mbia (MBI) | 0.3 | $226M | 3.8M | 59.31 | |
| American Power Conversion Corp | 0.3 | $216M | 9.2M | 23.59 | |
| Thomson | 0.3 | $216M | 9.0M | 23.95 | |
| Alcoa | 0.3 | $211M | 8.1M | 26.13 | |
| Norsk Hydro ASA (NHYDY) | 0.3 | $198M | 2.2M | 90.72 | |
| Mitsubishi Ufj Finl Grp | 0.3 | $197M | 23M | 8.48 | |
| KT Corporation (KT) | 0.2 | $195M | 9.1M | 21.50 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $168M | 3.6M | 46.04 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $162M | 2.7M | 59.57 | |
| Wal-Mart Stores (WMT) | 0.2 | $151M | 3.1M | 48.20 | |
| Interpublic Group of Companies (IPG) | 0.2 | $123M | 10M | 12.18 | |
| Hitachi (HTHIY) | 0.1 | $117M | 1.9M | 60.62 | |
| Unibanco-gdr gdrprdreput | 0.1 | $113M | 2.9M | 38.62 | |
| Lubrizol Corporation | 0.1 | $104M | 2.5M | 42.01 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $82M | 4.7M | 17.55 | |
| Kookmin Bank- | 0.1 | $89M | 1.9M | 45.58 | |
| LG Display (LPL) | 0.1 | $78M | 3.4M | 22.86 | |
| Freescale Semiconductor-b | 0.1 | $72M | 3.4M | 21.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $36M | 633k | 57.47 | |
| General Electric Company | 0.1 | $39M | 1.1M | 34.65 | |
| Fiat S.p.A. | 0.1 | $36M | 5.0M | 7.20 | |
| American Express Company (AXP) | 0.0 | $30M | 561k | 53.23 | |
| Target Corporation (TGT) | 0.0 | $32M | 596k | 54.41 | |
| BP (BP) | 0.0 | $19M | 310k | 62.38 | |
| Bank of America Corporation (BAC) | 0.0 | $26M | 573k | 45.61 | |
| Nordstrom (JWN) | 0.0 | $23M | 338k | 67.97 | |
| International Business Machines (IBM) | 0.0 | $23M | 303k | 74.20 | |
| Procter & Gamble Company (PG) | 0.0 | $20M | 384k | 52.75 | |
| Cnh Global | 0.0 | $21M | 1.1M | 18.89 | |
| Caterpillar (CAT) | 0.0 | $17M | 178k | 95.31 | |
| CIGNA Corporation | 0.0 | $12M | 109k | 107.03 | |
| Deere & Company (DE) | 0.0 | $14M | 208k | 65.49 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $4.8M | 1.7k | 2783.42 | |
| Abbott Laboratories (ABT) | 0.0 | $4.6M | 94k | 49.01 | |
| Johnson & Johnson (JNJ) | 0.0 | $6.3M | 96k | 65.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $4.8M | 86k | 55.71 | |
| American Intl Group | 0.0 | $9.2M | 159k | 58.10 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $5.6M | 264k | 21.38 | |
| Tyco Intl | 0.0 | $4.3M | 146k | 29.20 | |
| NextEra Energy | 0.0 | $6.8M | 162k | 42.06 | |
| 3M Company (MMM) | 0.0 | $4.8M | 67k | 72.30 | |
| Nucor Corporation (NUE) | 0.0 | $10M | 228k | 45.62 | |
| E.I. du Pont de Nemours & Company | 0.0 | $4.6M | 107k | 43.01 | |
| Anadarko Petroleum Corporation | 0.0 | $10M | 124k | 82.15 | |
| Bayer (BAYRY) | 0.0 | $8.3M | 249k | 33.28 | |
| Microsoft Corporation (MSFT) | 0.0 | $443k | 18k | 24.85 | |
| Corning Incorporated (GLW) | 0.0 | $2.6M | 157k | 16.62 | |
| Hartford Financial Services (HIG) | 0.0 | $868k | 12k | 74.77 | |
| State Street Corporation (STT) | 0.0 | $767k | 16k | 48.24 | |
| PNC Financial Services (PNC) | 0.0 | $3.5M | 64k | 54.47 | |
| Aon Corporation | 0.0 | $276k | 11k | 25.04 | |
| Lincoln National Corporation (LNC) | 0.0 | $280k | 6.0k | 46.95 | |
| MGIC Investment (MTG) | 0.0 | $548k | 8.4k | 65.24 | |
| Northern Trust Corporation (NTRS) | 0.0 | $205k | 4.5k | 45.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $398k | 5.5k | 72.15 | |
| Moody's Corporation (MCO) | 0.0 | $3.1M | 68k | 44.96 | |
| Coca-Cola Company (KO) | 0.0 | $2.5M | 60k | 41.75 | |
| CSX Corporation (CSX) | 0.0 | $695k | 16k | 42.64 | |
| Eastman Kodak Company | 0.0 | $3.3M | 123k | 26.85 | |
| Home Depot (HD) | 0.0 | $1.3M | 34k | 38.90 | |
| Baxter International (BAX) | 0.0 | $548k | 15k | 37.07 | |
| Merck & Co | 0.0 | $3.2M | 104k | 30.80 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $385k | 12k | 31.17 | |
| Comcast Corporation | 0.0 | $2.1M | 69k | 29.95 | |
| Walt Disney Company (DIS) | 0.0 | $689k | 27k | 25.17 | |
| Norfolk Southern (NSC) | 0.0 | $1.0M | 33k | 30.96 | |
| Washington Mutual | 0.0 | $270k | 6.6k | 40.74 | |
| Ameren Corporation (AEE) | 0.0 | $2.2M | 40k | 55.29 | |
| Consolidated Edison (ED) | 0.0 | $264k | 5.6k | 46.92 | |
| Dominion Resources (D) | 0.0 | $1.1M | 15k | 73.38 | |
| United Parcel Service (UPS) | 0.0 | $265k | 3.8k | 69.28 | |
| Cisco Systems (CSCO) | 0.0 | $260k | 14k | 19.12 | |
| J.C. Penney Company | 0.0 | $523k | 9.9k | 52.62 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.2M | 19k | 62.61 | |
| PPG Industries (PPG) | 0.0 | $3.6M | 57k | 62.76 | |
| Pharmaceutical Product Development | 0.0 | $851k | 18k | 46.89 | |
| R.R. Donnelley & Sons Company | 0.0 | $825k | 24k | 34.52 | |
| SYSCO Corporation (SYY) | 0.0 | $949k | 26k | 36.19 | |
| McGraw-Hill Companies | 0.0 | $755k | 17k | 44.23 | |
| Dun & Bradstreet Corporation | 0.0 | $3.2M | 51k | 61.65 | |
| AFLAC Incorporated (AFL) | 0.0 | $513k | 12k | 43.31 | |
| Automatic Data Processing (ADP) | 0.0 | $630k | 15k | 41.94 | |
| Boeing Company (BA) | 0.0 | $1.4M | 22k | 66.02 | |
| Intel Corporation (INTC) | 0.0 | $229k | 8.8k | 26.02 | |
| Medtronic | 0.0 | $435k | 8.4k | 51.79 | |
| Harley-Davidson (HOG) | 0.0 | $223k | 4.5k | 49.56 | |
| Verizon Communications (VZ) | 0.0 | $816k | 24k | 34.55 | |
| Progress Energy | 0.0 | $1.6M | 36k | 45.24 | |
| Anheuser-busch Cos | 0.0 | $940k | 21k | 45.74 | |
| Laboratory Corp. of America Holdings | 0.0 | $250k | 5.0k | 50.00 | |
| Nokia Corporation (NOK) | 0.0 | $877k | 53k | 16.65 | |
| Emerson Electric (EMR) | 0.0 | $319k | 5.1k | 62.55 | |
| International Flavors & Fragrances (IFF) | 0.0 | $525k | 15k | 36.19 | |
| Bellsouth Corp. | 0.0 | $485k | 18k | 26.55 | |
| Mellon Financial Corp. | 0.0 | $2.6M | 89k | 28.69 | |
| General Motors Corp | 0.0 | $296k | 8.7k | 34.02 | |
| Cadence Design Systems (CDNS) | 0.0 | $229k | 17k | 13.63 | |
| Burlington Resources | 0.0 | $645k | 12k | 55.24 | |
| CVS Caremark Corporation (CVS) | 0.0 | $314k | 11k | 29.07 | |
| Aetna | 0.0 | $812k | 9.8k | 82.86 | |
| Air Products & Chemicals (APD) | 0.0 | $3.5M | 59k | 60.31 | |
| Sbc Communications | 0.0 | $2.6M | 108k | 23.75 | |
| NiSource (NI) | 0.0 | $675k | 27k | 24.73 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $993k | 15k | 64.90 | |
| Allergan | 0.0 | $280k | 3.3k | 85.31 | |
| Allstate Corporation (ALL) | 0.0 | $889k | 15k | 59.77 | |
| Altria (MO) | 0.0 | $3.4M | 52k | 64.67 | |
| BB&T Corporation | 0.0 | $288k | 7.2k | 39.97 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $501k | 6.00 | 83500.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $349k | 7.0k | 49.86 | |
| Diageo (DEO) | 0.0 | $581k | 9.8k | 59.29 | |
| General Mills (GIS) | 0.0 | $487k | 10k | 46.83 | |
| Halliburton Company (HAL) | 0.0 | $2.2M | 46k | 47.82 | |
| Honeywell International (HON) | 0.0 | $2.0M | 55k | 36.63 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $918k | 33k | 27.69 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.4M | 22k | 62.00 | |
| Pepsi (PEP) | 0.0 | $1.1M | 21k | 53.93 | |
| Praxair | 0.0 | $559k | 12k | 46.58 | |
| Sigma-Aldrich Corporation | 0.0 | $1.1M | 20k | 56.05 | |
| Stryker Corporation (SYK) | 0.0 | $545k | 12k | 47.60 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.8M | 136k | 28.07 | |
| United Technologies Corporation | 0.0 | $2.2M | 43k | 51.34 | |
| Walgreen Company | 0.0 | $1.8M | 38k | 46.00 | |
| Wisconsin Energy Corporation | 0.0 | $1.4M | 35k | 39.01 | |
| Encana Corp | 0.0 | $2.3M | 58k | 39.59 | |
| Ims Health | 0.0 | $3.3M | 132k | 24.77 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.4M | 38k | 63.66 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $252k | 400.00 | 630.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $650k | 28k | 23.02 | |
| First Midwest Ban | 0.0 | $441k | 13k | 35.18 | |
| Canadian Pacific Railway | 0.0 | $746k | 22k | 34.51 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $577k | 9.9k | 58.38 | |
| Ford Motor Company (F) | 0.0 | $167k | 16k | 10.24 | |
| Unionbancal Corporation | 0.0 | $462k | 6.9k | 66.96 | |
| Exelon Corporation (EXC) | 0.0 | $1.2M | 23k | 51.35 | |
| Total (TTE) | 0.0 | $326k | 2.8k | 116.80 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.0 | $517k | 7.3k | 71.29 | |
| Tribune | 0.0 | $1.8M | 51k | 35.18 | |
| Txu Corp | 0.0 | $2.6M | 31k | 83.08 | |
| Ambac Financial | 0.0 | $606k | 8.7k | 69.79 | |
| Bank Of New York | 0.0 | $524k | 18k | 28.76 | |
| Federated Department Stores | 0.0 | $813k | 11k | 73.24 | |
| Sovereign Bancorp | 0.0 | $650k | 29k | 22.34 | |
| EMC Corporation | 0.0 | $236k | 17k | 13.72 | |
| Jacobs Engineering | 0.0 | $410k | 7.3k | 56.29 | |
| Guidant Corp | 0.0 | $337k | 5.0k | 67.40 | |
| Pepsi Bottling Group | 0.0 | $257k | 9.0k | 28.56 | |
| B W C Financial Corp | 0.0 | $354k | 14k | 25.72 | |
| Bj Services | 0.0 | $335k | 6.4k | 52.55 | |
| Computer Associates Intl | 0.0 | $690k | 25k | 27.49 | |
| Mbna Corp | 0.0 | $206k | 7.9k | 26.20 | |
| Southern Company (SO) | 0.0 | $267k | 7.7k | 34.68 | |
| Gillette Company | 0.0 | $1.0M | 21k | 50.65 | |
| Lehman Brothers Holdings | 0.0 | $330k | 3.3k | 99.40 | |
| Amsouth Bancorporation | 0.0 | $254k | 9.8k | 26.00 | |
| Catellus Development Corp | 0.0 | $812k | 25k | 32.79 |
