Dodge & Cox as of Sept. 30, 2006
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 220 positions in its portfolio as reported in the September 2006 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hewlett-Packard Company | 4.0 | $4.5B | 123M | 36.69 | |
Comcast Corporation (CMCSA) | 3.5 | $4.0B | 110M | 36.85 | |
News Corporation | 3.5 | $4.0B | 201M | 19.65 | |
Pfizer (PFE) | 3.2 | $3.6B | 127M | 28.36 | |
Chevron Corporation (CVX) | 2.5 | $2.9B | 44M | 64.86 | |
Time Warner | 2.5 | $2.8B | 154M | 18.23 | |
McDonald's Corporation (MCD) | 2.4 | $2.7B | 68M | 39.12 | |
Sony Corporation (SONY) | 2.4 | $2.7B | 66M | 40.36 | |
Cardinal Health (CAH) | 2.2 | $2.6B | 39M | 65.74 | |
Union Pacific Corporation (UNP) | 2.2 | $2.5B | 28M | 88.00 | |
Matsushita Elec Ind- | 2.2 | $2.5B | 118M | 21.13 | |
Wal-Mart Stores (WMT) | 2.1 | $2.4B | 49M | 49.32 | |
Sanofi-Aventis SA (SNY) | 2.1 | $2.4B | 54M | 44.47 | |
FedEx Corporation (FDX) | 2.1 | $2.3B | 22M | 108.68 | |
Dow Chemical Company | 1.9 | $2.2B | 57M | 38.98 | |
Hca | 1.9 | $2.1B | 43M | 49.89 | |
Citi | 1.9 | $2.1B | 43M | 49.67 | |
St Paul Travelers Cos | 1.8 | $2.0B | 43M | 46.89 | |
Xerox Corporation | 1.7 | $1.9B | 121M | 15.56 | |
Wachovia Corp | 1.6 | $1.9B | 34M | 55.80 | |
GlaxoSmithKline | 1.6 | $1.8B | 35M | 53.23 | |
Capital One Financial (COF) | 1.6 | $1.8B | 23M | 78.66 | |
WellPoint | 1.5 | $1.7B | 23M | 77.05 | |
Electronic Data Systems Corp | 1.4 | $1.6B | 66M | 24.52 | |
Vodafone | 1.3 | $1.5B | 65M | 22.86 | |
Tyco Intl | 1.3 | $1.5B | 53M | 27.99 | |
Golden West Financial Corp | 1.3 | $1.5B | 19M | 77.25 | |
Baker Hughes Incorporated | 1.2 | $1.4B | 21M | 68.20 | |
Motorola | 1.2 | $1.4B | 57M | 25.00 | |
Akzo Nobel | 1.2 | $1.4B | 23M | 61.49 | |
ConocoPhillips (COP) | 1.1 | $1.3B | 22M | 59.53 | |
Schlumberger (SLB) | 1.1 | $1.3B | 21M | 62.03 | |
Unilever | 1.1 | $1.3B | 53M | 24.54 | |
Loews Corporation (L) | 1.0 | $1.2B | 31M | 37.90 | |
Computer Sciences Corporation | 1.0 | $1.2B | 24M | 49.12 | |
Dell | 1.0 | $1.2B | 51M | 22.84 | |
Aegon | 1.0 | $1.1B | 61M | 18.77 | |
Chubb Corporation | 1.0 | $1.1B | 22M | 51.96 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.1B | 17M | 67.10 | |
General Electric Company | 1.0 | $1.1B | 31M | 35.30 | |
Duke Energy Corporation | 1.0 | $1.1B | 36M | 30.20 | |
Wyeth | 0.9 | $1.1B | 21M | 50.84 | |
Honda Motor (HMC) | 0.9 | $1.1B | 32M | 33.63 | |
Federated Department Stores | 0.8 | $957M | 22M | 43.21 | |
Bristol Myers Squibb (BMY) | 0.8 | $947M | 38M | 24.92 | |
Sun Microsystems | 0.8 | $942M | 190M | 4.97 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $922M | 19M | 48.11 | |
Royal Dutch Shell | 0.8 | $925M | 14M | 68.38 | |
Equity Office Properties Tr | 0.8 | $905M | 23M | 39.76 | |
Royal Dutch Shell | 0.8 | $903M | 14M | 66.10 | |
Wells Fargo & Company (WFC) | 0.8 | $871M | 24M | 36.18 | |
Schering Plough Corp | 0.7 | $838M | 38M | 22.09 | |
Rohm & Haas | 0.7 | $837M | 18M | 47.35 | |
Gap (GAP) | 0.7 | $844M | 45M | 18.95 | |
Genuine Parts Company (GPC) | 0.7 | $827M | 19M | 43.13 | |
Thermo Fisher Scientific (TMO) | 0.7 | $766M | 20M | 39.33 | |
Pitney Bowes (PBI) | 0.7 | $755M | 17M | 44.37 | |
Avon Products | 0.6 | $696M | 23M | 30.66 | |
Masco Corporation (MAS) | 0.6 | $690M | 25M | 27.42 | |
Avaya | 0.6 | $655M | 57M | 11.44 | |
Safeco Corp. | 0.5 | $590M | 10M | 58.93 | |
Becton, Dickinson and (BDX) | 0.5 | $592M | 8.4M | 70.67 | |
NCR Corporation (VYX) | 0.5 | $566M | 14M | 39.48 | |
Hitachi (HTHIY) | 0.5 | $556M | 9.5M | 58.27 | |
Genworth Financial (GNW) | 0.5 | $546M | 16M | 35.01 | |
BMC Software | 0.5 | $546M | 20M | 27.22 | |
Nike (NKE) | 0.5 | $549M | 6.3M | 87.62 | |
Mitsubishi UFJ Financial (MUFG) | 0.5 | $531M | 41M | 12.81 | |
American Power Conversion Corp | 0.4 | $505M | 23M | 21.96 | |
Echostar Communications Corpor | 0.4 | $482M | 15M | 32.74 | |
FirstEnergy (FE) | 0.4 | $461M | 8.3M | 55.86 | |
Interpublic Group of Companies (IPG) | 0.4 | $466M | 47M | 9.90 | |
Unum (UNM) | 0.4 | $456M | 24M | 19.39 | |
International Paper Company (IP) | 0.4 | $448M | 13M | 34.63 | |
Health Management Associates | 0.4 | $417M | 20M | 20.90 | |
Alcoa | 0.4 | $404M | 14M | 28.04 | |
AB Volvo | 0.3 | $394M | 6.6M | 59.70 | |
Grupo Televisa (TV) | 0.3 | $377M | 18M | 21.26 | |
Compuware Corporation | 0.3 | $377M | 48M | 7.79 | |
Liberty Media | 0.3 | $360M | 4.3M | 83.57 | |
Liberty Media | 0.3 | $342M | 17M | 20.38 | |
Petroleo Brasileiro SA (PBR.A) | 0.3 | $331M | 4.4M | 74.84 | |
Mbia (MBI) | 0.3 | $333M | 5.4M | 61.44 | |
KT Corporation (KT) | 0.3 | $321M | 15M | 21.47 | |
Norsk Hydro ASA (NHYDY) | 0.3 | $318M | 14M | 22.51 | |
Kookmin Bank- | 0.2 | $268M | 3.4M | 78.03 | |
Nova Chemicals Corp | 0.2 | $271M | 8.8M | 30.71 | |
Fomento Economico Mexicano SAB (FMX) | 0.2 | $263M | 2.7M | 96.94 | |
V.F. Corporation (VFC) | 0.2 | $260M | 3.6M | 72.95 | |
LG Display (LPL) | 0.2 | $249M | 15M | 16.59 | |
Cemex SAB de CV (CX) | 0.2 | $242M | 8.0M | 30.08 | |
Koninklijke Philips Electronics NV (PHG) | 0.2 | $203M | 5.8M | 35.01 | |
Thomson | 0.1 | $173M | 11M | 15.71 | |
Unibanco-gdr gdrprdreput | 0.1 | $171M | 2.3M | 74.00 | |
Ultrapar Participacoes SA (UGP) | 0.1 | $121M | 6.8M | 17.74 | |
Nortel Networks Corp | 0.1 | $112M | 49M | 2.30 | |
Sadia Sa-adr S padrp | 0.1 | $103M | 3.7M | 27.67 | |
Liberty Media 3.750 2/15/30 deb 3.750% | 0.1 | $99M | 159M | 0.62 | |
Cott Corp | 0.1 | $66M | 3.8M | 17.17 | |
Liberty Media 4.000 11/15/29 deb 4.000% | 0.1 | $59M | 89M | 0.66 | |
Cnh Global | 0.0 | $49M | 2.1M | 23.21 | |
Discovery Holding Co-a | 0.0 | $32M | 2.2M | 14.46 | |
BP (BP) | 0.0 | $19M | 282k | 65.58 | |
American Express Company (AXP) | 0.0 | $27M | 488k | 56.08 | |
Bank of America Corporation (BAC) | 0.0 | $26M | 488k | 53.57 | |
International Business Machines (IBM) | 0.0 | $22M | 268k | 81.94 | |
Procter & Gamble Company (PG) | 0.0 | $22M | 350k | 61.98 | |
Rio Tinto (RIO) | 0.0 | $19M | 99k | 189.63 | |
Target Corporation (TGT) | 0.0 | $25M | 452k | 55.25 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $15M | 317k | 46.96 | |
Caterpillar (CAT) | 0.0 | $16M | 239k | 65.80 | |
American Intl Group | 0.0 | $8.9M | 134k | 66.26 | |
NextEra Energy | 0.0 | $6.4M | 142k | 45.00 | |
Nucor Corporation (NUE) | 0.0 | $12M | 233k | 49.49 | |
Nordstrom (JWN) | 0.0 | $6.7M | 158k | 42.30 | |
Whirlpool Corporation (WHR) | 0.0 | $16M | 194k | 84.11 | |
Equity Residential (EQR) | 0.0 | $14M | 266k | 50.58 | |
CIGNA Corporation | 0.0 | $8.7M | 75k | 116.32 | |
Deere & Company (DE) | 0.0 | $12M | 146k | 83.91 | |
Fluor Corporation (FLR) | 0.0 | $7.3M | 95k | 76.89 | |
Hess (HES) | 0.0 | $14M | 327k | 41.42 | |
Kyocera Corporation (KYOCY) | 0.0 | $7.3M | 85k | 85.54 | |
Cit Group Inc C ommon | 0.0 | $9.8M | 202k | 48.63 | |
Microsoft Corporation (MSFT) | 0.0 | $252k | 9.2k | 27.32 | |
Corning Incorporated (GLW) | 0.0 | $1.4M | 56k | 24.41 | |
Hartford Financial Services (HIG) | 0.0 | $842k | 9.7k | 86.72 | |
State Street Corporation (STT) | 0.0 | $780k | 13k | 62.40 | |
U.S. Bancorp (USB) | 0.0 | $423k | 13k | 33.25 | |
Berkshire Hathaway Inc. Class B | 0.0 | $4.1M | 1.3k | 3174.22 | |
PNC Financial Services (PNC) | 0.0 | $3.7M | 51k | 72.44 | |
Aon Corporation | 0.0 | $301k | 8.9k | 33.91 | |
Lincoln National Corporation (LNC) | 0.0 | $355k | 5.7k | 62.04 | |
Ameriprise Financial (AMP) | 0.0 | $1.5M | 32k | 46.90 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $426k | 5.5k | 77.23 | |
Moody's Corporation (MCO) | 0.0 | $1.9M | 29k | 65.40 | |
Coca-Cola Company (KO) | 0.0 | $2.3M | 51k | 44.67 | |
Costco Wholesale Corporation (COST) | 0.0 | $278k | 5.6k | 49.64 | |
CSX Corporation (CSX) | 0.0 | $1.1M | 33k | 32.83 | |
Devon Energy Corporation (DVN) | 0.0 | $231k | 3.7k | 63.22 | |
Home Depot (HD) | 0.0 | $388k | 11k | 36.30 | |
Abbott Laboratories (ABT) | 0.0 | $4.1M | 85k | 48.56 | |
Baxter International (BAX) | 0.0 | $499k | 11k | 45.44 | |
Johnson & Johnson (JNJ) | 0.0 | $5.1M | 78k | 64.94 | |
Eli Lilly & Co. (LLY) | 0.0 | $4.1M | 71k | 57.01 | |
Merck & Co | 0.0 | $2.1M | 50k | 41.90 | |
Comcast Corporation | 0.0 | $2.7M | 72k | 36.81 | |
Walt Disney Company (DIS) | 0.0 | $599k | 19k | 30.88 | |
Norfolk Southern (NSC) | 0.0 | $1.3M | 30k | 44.07 | |
Washington Mutual | 0.0 | $353k | 8.1k | 43.44 | |
Brookfield Asset Management | 0.0 | $219k | 4.9k | 44.39 | |
Consolidated Edison (ED) | 0.0 | $246k | 5.3k | 46.19 | |
Dominion Resources (D) | 0.0 | $1.0M | 13k | 76.52 | |
3M Company (MMM) | 0.0 | $4.1M | 55k | 74.43 | |
At&t (T) | 0.0 | $1.8M | 55k | 32.56 | |
J.C. Penney Company | 0.0 | $659k | 9.6k | 68.36 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.2M | 18k | 65.39 | |
PPG Industries (PPG) | 0.0 | $3.5M | 53k | 67.08 | |
Pharmaceutical Product Development | 0.0 | $350k | 9.8k | 35.71 | |
McGraw-Hill Companies | 0.0 | $938k | 16k | 58.02 | |
Dun & Bradstreet Corporation | 0.0 | $2.5M | 33k | 74.98 | |
AFLAC Incorporated (AFL) | 0.0 | $455k | 9.9k | 45.75 | |
Automatic Data Processing (ADP) | 0.0 | $380k | 8.0k | 47.38 | |
Boeing Company (BA) | 0.0 | $679k | 8.6k | 78.86 | |
Verizon Communications (VZ) | 0.0 | $652k | 18k | 37.12 | |
Progress Energy | 0.0 | $1.2M | 26k | 45.37 | |
Anheuser-busch Cos | 0.0 | $934k | 20k | 47.50 | |
Nokia Corporation (NOK) | 0.0 | $256k | 13k | 19.69 | |
E.I. du Pont de Nemours & Company | 0.0 | $3.8M | 90k | 42.83 | |
Emerson Electric (EMR) | 0.0 | $499k | 6.0k | 83.87 | |
International Flavors & Fragrances (IFF) | 0.0 | $250k | 6.3k | 39.53 | |
Mellon Financial Corp. | 0.0 | $2.8M | 70k | 39.11 | |
Cadence Design Systems (CDNS) | 0.0 | $246k | 15k | 16.97 | |
CVS Caremark Corporation (CVS) | 0.0 | $257k | 8.0k | 32.12 | |
Aetna | 0.0 | $730k | 19k | 39.57 | |
Air Products & Chemicals (APD) | 0.0 | $3.3M | 50k | 66.36 | |
NiSource (NI) | 0.0 | $507k | 23k | 21.76 | |
Lockheed Martin Corporation (LMT) | 0.0 | $413k | 4.8k | 86.04 | |
Allergan | 0.0 | $201k | 1.8k | 112.79 | |
Allstate Corporation (ALL) | 0.0 | $720k | 12k | 62.75 | |
Altria (MO) | 0.0 | $3.7M | 49k | 76.54 | |
Anadarko Petroleum Corporation | 0.0 | $5.6M | 128k | 43.83 | |
BB&T Corporation | 0.0 | $272k | 6.2k | 43.83 | |
Berkshire Hathaway (BRK.A) | 0.0 | $575k | 6.00 | 95833.33 | |
Colgate-Palmolive Company (CL) | 0.0 | $435k | 7.0k | 62.14 | |
Diageo (DEO) | 0.0 | $511k | 7.2k | 70.97 | |
General Mills (GIS) | 0.0 | $498k | 8.8k | 56.59 | |
Halliburton Company (HAL) | 0.0 | $1.8M | 63k | 28.46 | |
Honeywell International (HON) | 0.0 | $1.9M | 46k | 40.89 | |
Marsh & McLennan Companies (MMC) | 0.0 | $866k | 31k | 28.16 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.2M | 16k | 77.71 | |
Pepsi (PEP) | 0.0 | $644k | 9.9k | 65.25 | |
Praxair | 0.0 | $473k | 8.0k | 59.12 | |
Sigma-Aldrich Corporation | 0.0 | $1.5M | 20k | 75.68 | |
Stryker Corporation (SYK) | 0.0 | $487k | 9.8k | 49.57 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.8M | 54k | 33.25 | |
United Technologies Corporation | 0.0 | $829k | 13k | 63.32 | |
Walgreen Company | 0.0 | $970k | 22k | 44.41 | |
Wisconsin Energy Corporation | 0.0 | $608k | 14k | 43.12 | |
American Electric Power Company (AEP) | 0.0 | $5.3M | 147k | 36.37 | |
Encana Corp | 0.0 | $1.5M | 33k | 46.68 | |
Ims Health | 0.0 | $2.7M | 102k | 26.64 | |
Weyerhaeuser Company (WY) | 0.0 | $1.5M | 25k | 61.54 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $503k | 15k | 32.67 | |
Ca | 0.0 | $348k | 15k | 23.67 | |
First Midwest Ban | 0.0 | $399k | 11k | 37.88 | |
Torchmark Corporation | 0.0 | $1.0M | 16k | 63.12 | |
Canadian Pacific Railway | 0.0 | $628k | 13k | 49.77 | |
Unionbancal Corporation | 0.0 | $329k | 5.4k | 60.93 | |
Exelon Corporation (EXC) | 0.0 | $834k | 14k | 60.56 | |
Total (TTE) | 0.0 | $315k | 4.8k | 65.87 | |
Ingersoll-rand Co Ltd-cl A cl a | 0.0 | $281k | 7.4k | 37.95 | |
Tribune | 0.0 | $1.6M | 48k | 32.73 | |
Txu Corp | 0.0 | $714k | 11k | 62.52 | |
Ambac Financial | 0.0 | $520k | 6.3k | 82.76 | |
Bank Of New York | 0.0 | $335k | 9.5k | 35.26 | |
Dillard's (DDS) | 0.0 | $514k | 16k | 32.74 | |
Sovereign Bancorp | 0.0 | $339k | 16k | 21.52 | |
Syngenta | 0.0 | $232k | 7.7k | 30.13 | |
EMC Corporation | 0.0 | $206k | 17k | 11.98 | |
Lexmark International | 0.0 | $525k | 9.1k | 57.69 |