Dodge & Cox as of March 31, 2009
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 209 positions in its portfolio as reported in the March 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett-Packard Company | 4.8 | $2.6B | 80M | 32.06 | |
| Novartis (NVS) | 4.7 | $2.5B | 67M | 37.83 | |
| Comcast Corporation (CMCSA) | 4.4 | $2.4B | 176M | 13.64 | |
| Schlumberger (SLB) | 3.9 | $2.1B | 53M | 40.62 | |
| GlaxoSmithKline | 3.7 | $2.0B | 65M | 31.07 | |
| Amgen (AMGN) | 3.1 | $1.7B | 34M | 49.52 | |
| WellPoint | 2.9 | $1.6B | 42M | 37.97 | |
| News Corporation | 2.6 | $1.4B | 217M | 6.62 | |
| Occidental Petroleum Corporation (OXY) | 2.6 | $1.4B | 26M | 55.65 | |
| Motorola | 2.4 | $1.3B | 301M | 4.23 | |
| Cardinal Health (CAH) | 2.3 | $1.2B | 39M | 31.48 | |
| Time Warner | 2.3 | $1.2B | 64M | 19.30 | |
| Wyeth | 2.1 | $1.2B | 27M | 43.04 | |
| Sanofi-Aventis SA (SNY) | 2.1 | $1.2B | 41M | 27.93 | |
| Wal-Mart Stores (WMT) | 2.1 | $1.1B | 22M | 52.10 | |
| Chevron Corporation (CVX) | 2.1 | $1.1B | 17M | 67.24 | |
| General Electric Company | 2.1 | $1.1B | 111M | 10.11 | |
| Wells Fargo & Company (WFC) | 2.0 | $1.1B | 78M | 14.24 | |
| Sony Corporation (SONY) | 2.0 | $1.1B | 52M | 20.63 | |
| Home Depot (HD) | 1.9 | $1.0B | 44M | 23.56 | |
| UnitedHealth (UNH) | 1.8 | $964M | 46M | 20.93 | |
| FedEx Corporation (FDX) | 1.8 | $945M | 21M | 44.49 | |
| Sprint Nextel Corporation | 1.7 | $897M | 251M | 3.57 | |
| Computer Sciences Corporation | 1.6 | $878M | 24M | 36.84 | |
| Pfizer (PFE) | 1.6 | $852M | 63M | 13.62 | |
| Baker Hughes Incorporated | 1.5 | $802M | 28M | 28.55 | |
| Panasonic Corporation | 1.4 | $734M | 67M | 11.03 | |
| Boston Scientific Corporation (BSX) | 1.3 | $681M | 86M | 7.95 | |
| eBay (EBAY) | 1.1 | $607M | 48M | 12.56 | |
| Capital One Financial (COF) | 1.1 | $569M | 47M | 12.24 | |
| Maxim Integrated Products | 1.1 | $567M | 43M | 13.21 | |
| Royal Dutch Shell | 1.0 | $559M | 13M | 44.30 | |
| Travelers Companies (TRV) | 1.0 | $532M | 13M | 40.64 | |
| Telefonica (TEF) | 1.0 | $521M | 8.7M | 59.62 | |
| BMC Software | 0.9 | $503M | 15M | 33.00 | |
| Merck & Co | 0.9 | $493M | 18M | 26.75 | |
| Xerox Corporation | 0.9 | $494M | 109M | 4.55 | |
| Citrix Systems | 0.9 | $467M | 21M | 22.64 | |
| Time Warner Cable | 0.8 | $460M | 19M | 24.80 | |
| Dow Chemical Company | 0.8 | $456M | 54M | 8.43 | |
| Grupo Televisa (TV) | 0.8 | $438M | 32M | 13.64 | |
| Pitney Bowes (PBI) | 0.8 | $440M | 19M | 23.35 | |
| Covidien | 0.7 | $393M | 12M | 33.24 | |
| Tyco Electronics | 0.7 | $378M | 34M | 11.04 | |
| Cemex SAB de CV (CX) | 0.6 | $343M | 55M | 6.25 | |
| Royal Dutch Shell | 0.6 | $343M | 7.9M | 43.61 | |
| Hitachi (HTHIY) | 0.6 | $338M | 12M | 27.45 | |
| HSBC Holdings (HSBC) | 0.6 | $330M | 12M | 28.22 | |
| Honda Motor (HMC) | 0.6 | $315M | 13M | 23.70 | |
| Compuware Corporation | 0.6 | $307M | 47M | 6.59 | |
| Tyco International Ltd S hs | 0.6 | $309M | 16M | 19.56 | |
| Petroleo Brasileiro SA (PBR.A) | 0.6 | $302M | 12M | 24.50 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.5 | $294M | 36M | 8.09 | |
| Kyocera Corporation (KYOCY) | 0.5 | $286M | 4.3M | 66.96 | |
| Synopsys (SNPS) | 0.5 | $284M | 14M | 20.73 | |
| Walgreen Company | 0.5 | $284M | 11M | 25.96 | |
| PT Telekomunikasi Indonesia (TLK) | 0.5 | $261M | 10M | 25.70 | |
| CarMax (KMX) | 0.5 | $253M | 20M | 12.44 | |
| SLM Corporation (SLM) | 0.4 | $225M | 45M | 4.95 | |
| Eaton Corporation | 0.4 | $226M | 6.1M | 36.86 | |
| Credit Suisse Group | 0.4 | $222M | 7.3M | 30.49 | |
| Citi | 0.4 | $221M | 87M | 2.53 | |
| Molex Incorporated | 0.4 | $218M | 17M | 12.64 | |
| Macy's (M) | 0.4 | $204M | 23M | 8.90 | |
| Sherwin-Williams Company (SHW) | 0.4 | $201M | 3.9M | 51.97 | |
| Cadence Design Systems (CDNS) | 0.3 | $190M | 45M | 4.20 | |
| Liberty Media | 0.3 | $190M | 66M | 2.90 | |
| Liberty Media Corp-ent Ser A E nt com ser a | 0.3 | $182M | 9.1M | 19.95 | |
| Aegon | 0.3 | $178M | 46M | 3.84 | |
| Loews Corporation (L) | 0.3 | $174M | 7.9M | 22.10 | |
| Sun Microsystems | 0.3 | $175M | 24M | 7.32 | |
| Interpublic Group of Companies (IPG) | 0.3 | $168M | 41M | 4.12 | |
| Net Servicos de Comunicacao SA | 0.3 | $160M | 22M | 7.25 | |
| Genuine Parts Company (GPC) | 0.3 | $157M | 5.2M | 29.86 | |
| Vulcan Materials Company (VMC) | 0.3 | $150M | 3.4M | 44.29 | |
| Ultrapar Participacoes SA (UGP) | 0.3 | $144M | 6.1M | 23.56 | |
| Legg Mason | 0.3 | $140M | 8.8M | 15.90 | |
| DISH Network | 0.2 | $125M | 11M | 11.11 | |
| Statoil ASA | 0.2 | $90M | 5.2M | 17.44 | |
| Liberty Global | 0.2 | $88M | 6.2M | 14.13 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $83M | 5.6M | 14.87 | |
| BB&T Corporation | 0.1 | $76M | 4.5M | 16.92 | |
| Liberty Global | 0.1 | $69M | 4.7M | 14.56 | |
| Autodesk (ADSK) | 0.1 | $64M | 3.8M | 16.81 | |
| Health Management Associates | 0.1 | $65M | 25M | 2.58 | |
| ICICI Bank (IBN) | 0.1 | $59M | 4.5M | 13.29 | |
| Molex Incorporated | 0.1 | $54M | 3.9M | 13.74 | |
| Boston Propert 2.875 2/15/37c v deb | 0.1 | $42M | 53M | 0.79 | |
| McDonald's Corporation (MCD) | 0.1 | $38M | 699k | 54.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $35M | 853k | 41.11 | |
| Domtar Corp C ommon | 0.1 | $35M | 37M | 0.95 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $25M | 362k | 68.10 | |
| Chubb Corporation | 0.0 | $20M | 473k | 42.32 | |
| Genworth Financial (GNW) | 0.0 | $24M | 12M | 1.90 | |
| International Business Machines (IBM) | 0.0 | $20M | 207k | 96.89 | |
| American Intl Group | 0.0 | $18M | 18M | 1.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $17M | 786k | 21.92 | |
| Rohm & Haas | 0.0 | $17M | 215k | 78.84 | |
| ConocoPhillips (COP) | 0.0 | $17M | 440k | 39.16 | |
| Schering Plough Corp | 0.0 | $8.7M | 371k | 23.55 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $11M | 299k | 35.67 | |
| Procter & Gamble Company (PG) | 0.0 | $13M | 266k | 47.09 | |
| Target Corporation (TGT) | 0.0 | $12M | 347k | 34.39 | |
| Unilever | 0.0 | $8.8M | 450k | 19.60 | |
| Sadia Sa-adr S padrp | 0.0 | $12M | 3.0M | 4.12 | |
| BP (BP) | 0.0 | $6.6M | 165k | 40.10 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.2M | 122k | 26.58 | |
| American Express Company (AXP) | 0.0 | $5.3M | 390k | 13.63 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $2.9M | 1.0k | 2819.53 | |
| Caterpillar (CAT) | 0.0 | $4.9M | 174k | 27.96 | |
| Abbott Laboratories (ABT) | 0.0 | $4.5M | 94k | 47.69 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.0M | 76k | 52.60 | |
| Duke Energy Corporation | 0.0 | $4.8M | 334k | 14.32 | |
| Avon Products | 0.0 | $3.2M | 164k | 19.23 | |
| Nucor Corporation (NUE) | 0.0 | $3.6M | 95k | 38.17 | |
| Masco Corporation (MAS) | 0.0 | $5.3M | 753k | 6.98 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.7M | 85k | 67.24 | |
| Rio Tinto (RIO) | 0.0 | $3.6M | 27k | 134.07 | |
| Vodafone | 0.0 | $5.3M | 306k | 17.42 | |
| Gap (GAP) | 0.0 | $5.6M | 433k | 12.99 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $245k | 8.1k | 30.41 | |
| Microsoft Corporation (MSFT) | 0.0 | $468k | 26k | 18.37 | |
| Corning Incorporated (GLW) | 0.0 | $284k | 21k | 13.27 | |
| State Street Corporation (STT) | 0.0 | $526k | 17k | 30.76 | |
| U.S. Bancorp (USB) | 0.0 | $167k | 12k | 14.57 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | 39k | 29.30 | |
| Aon Corporation | 0.0 | $420k | 10k | 40.87 | |
| Bank of America Corporation (BAC) | 0.0 | $1.7M | 255k | 6.82 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.3M | 47k | 28.25 | |
| Ameriprise Financial (AMP) | 0.0 | $361k | 18k | 20.49 | |
| Northern Trust Corporation (NTRS) | 0.0 | $479k | 8.0k | 59.88 | |
| Moody's Corporation (MCO) | 0.0 | $484k | 21k | 22.94 | |
| Coca-Cola Company (KO) | 0.0 | $1.8M | 42k | 43.96 | |
| CSX Corporation (CSX) | 0.0 | $613k | 24k | 25.86 | |
| Ecolab (ECL) | 0.0 | $208k | 6.0k | 34.67 | |
| Expeditors International of Washington (EXPD) | 0.0 | $339k | 12k | 28.25 | |
| Baxter International (BAX) | 0.0 | $380k | 7.4k | 51.16 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.2M | 65k | 33.41 | |
| Comcast Corporation | 0.0 | $847k | 66k | 12.87 | |
| Walt Disney Company (DIS) | 0.0 | $767k | 42k | 18.16 | |
| Norfolk Southern (NSC) | 0.0 | $563k | 17k | 33.77 | |
| Dominion Resources (D) | 0.0 | $417k | 13k | 31.01 | |
| NextEra Energy | 0.0 | $2.2M | 42k | 50.74 | |
| FirstEnergy (FE) | 0.0 | $1.9M | 48k | 38.60 | |
| 3M Company (MMM) | 0.0 | $2.5M | 50k | 49.73 | |
| At&t (T) | 0.0 | $536k | 21k | 25.18 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $674k | 15k | 46.14 | |
| Kraft Foods | 0.0 | $442k | 20k | 22.27 | |
| PPG Industries (PPG) | 0.0 | $1.4M | 37k | 36.89 | |
| Spectra Energy | 0.0 | $946k | 67k | 14.15 | |
| SYSCO Corporation (SYY) | 0.0 | $554k | 24k | 22.78 | |
| Teradata Corporation (TDC) | 0.0 | $2.2M | 134k | 16.22 | |
| V.F. Corporation (VFC) | 0.0 | $1.6M | 29k | 57.10 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $650k | 30k | 21.38 | |
| Dun & Bradstreet Corporation | 0.0 | $475k | 6.2k | 76.92 | |
| AFLAC Incorporated (AFL) | 0.0 | $334k | 17k | 19.37 | |
| Medtronic | 0.0 | $248k | 8.4k | 29.52 | |
| Verizon Communications (VZ) | 0.0 | $272k | 9.0k | 30.20 | |
| International Paper Company (IP) | 0.0 | $267k | 38k | 7.03 | |
| Progress Energy | 0.0 | $422k | 12k | 36.22 | |
| Nokia Corporation (NOK) | 0.0 | $128k | 11k | 11.64 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.6M | 70k | 22.34 | |
| Emerson Electric (EMR) | 0.0 | $810k | 28k | 28.59 | |
| Whirlpool Corporation (WHR) | 0.0 | $527k | 18k | 29.61 | |
| Equity Residential (EQR) | 0.0 | $982k | 54k | 18.36 | |
| Unum (UNM) | 0.0 | $785k | 63k | 12.50 | |
| Aetna | 0.0 | $284k | 12k | 24.34 | |
| Air Products & Chemicals (APD) | 0.0 | $1.1M | 19k | 56.24 | |
| NiSource (NI) | 0.0 | $110k | 11k | 9.82 | |
| Alcoa | 0.0 | $2.6M | 357k | 7.34 | |
| Altria (MO) | 0.0 | $636k | 40k | 16.01 | |
| Anadarko Petroleum Corporation | 0.0 | $1.3M | 34k | 38.88 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $520k | 6.00 | 86666.67 | |
| CIGNA Corporation | 0.0 | $2.2M | 127k | 17.59 | |
| Colgate-Palmolive Company (CL) | 0.0 | $708k | 12k | 59.00 | |
| Deere & Company (DE) | 0.0 | $2.2M | 68k | 32.87 | |
| Fluor Corporation (FLR) | 0.0 | $1.2M | 34k | 34.56 | |
| General Mills (GIS) | 0.0 | $364k | 7.3k | 49.86 | |
| Halliburton Company (HAL) | 0.0 | $210k | 14k | 15.44 | |
| Hess (HES) | 0.0 | $1.0M | 19k | 54.21 | |
| Honeywell International (HON) | 0.0 | $723k | 26k | 27.85 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $614k | 30k | 20.26 | |
| NCR Corporation (VYX) | 0.0 | $1.1M | 142k | 7.95 | |
| Nike (NKE) | 0.0 | $291k | 6.2k | 46.94 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $442k | 13k | 34.01 | |
| Pepsi (PEP) | 0.0 | $584k | 11k | 51.48 | |
| Philip Morris International (PM) | 0.0 | $1.4M | 40k | 35.57 | |
| Praxair | 0.0 | $404k | 6.0k | 67.33 | |
| Sigma-Aldrich Corporation | 0.0 | $1.2M | 33k | 37.80 | |
| Stryker Corporation (SYK) | 0.0 | $528k | 16k | 34.06 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $326k | 20k | 16.49 | |
| United Technologies Corporation | 0.0 | $847k | 20k | 42.97 | |
| John Wiley & Sons (WLY) | 0.0 | $578k | 19k | 29.79 | |
| Wisconsin Energy Corporation | 0.0 | $453k | 11k | 41.18 | |
| American Electric Power Company (AEP) | 0.0 | $1.6M | 62k | 25.26 | |
| Apollo | 0.0 | $490k | 6.3k | 78.40 | |
| Encana Corp | 0.0 | $909k | 22k | 40.59 | |
| Ims Health | 0.0 | $448k | 36k | 12.48 | |
| Weyerhaeuser Company (WY) | 0.0 | $279k | 10k | 27.55 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $258k | 1.5k | 172.00 | |
| Alleghany Corporation | 0.0 | $244k | 899.00 | 271.41 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $228k | 15k | 15.39 | |
| Ca | 0.0 | $188k | 11k | 17.57 | |
| Cit Group Inc C ommon | 0.0 | $44k | 15k | 2.88 | |
| First Midwest Ban | 0.0 | $90k | 11k | 8.54 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $296k | 7.3k | 40.77 | |
| iShares S&P 500 Index (IVV) | 0.0 | $398k | 5.0k | 79.60 | |
| Qualcomm (QCOM) | 0.0 | $407k | 11k | 38.90 | |
| Torchmark Corporation | 0.0 | $250k | 9.6k | 26.18 |
