Dodge & Cox as of June 30, 2009
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 193 positions in its portfolio as reported in the June 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett-Packard Company | 4.4 | $3.0B | 76M | 38.65 | |
| Schlumberger (SLB) | 4.3 | $2.9B | 53M | 54.11 | |
| Novartis (NVS) | 4.0 | $2.7B | 66M | 40.79 | |
| GlaxoSmithKline | 3.5 | $2.3B | 66M | 35.34 | |
| Comcast Corporation (CMCSA) | 3.0 | $2.0B | 140M | 14.49 | |
| Wells Fargo & Company (WFC) | 3.0 | $2.0B | 82M | 24.26 | |
| News Corporation | 2.9 | $1.9B | 212M | 9.11 | |
| WellPoint | 2.7 | $1.8B | 35M | 50.89 | |
| Amgen (AMGN) | 2.7 | $1.8B | 34M | 52.94 | |
| Merck & Co | 2.6 | $1.7B | 61M | 27.96 | |
| Motorola | 2.6 | $1.7B | 258M | 6.63 | |
| Occidental Petroleum Corporation (OXY) | 2.5 | $1.7B | 25M | 65.81 | |
| Time Warner | 2.4 | $1.6B | 63M | 25.19 | |
| Pfizer (PFE) | 2.0 | $1.4B | 91M | 15.00 | |
| General Electric Company | 2.0 | $1.3B | 113M | 11.72 | |
| Capital One Financial (COF) | 1.9 | $1.3B | 58M | 21.88 | |
| FedEx Corporation (FDX) | 1.8 | $1.2B | 22M | 55.62 | |
| Sony Corporation (SONY) | 1.8 | $1.2B | 47M | 25.86 | |
| Wyeth | 1.8 | $1.2B | 26M | 45.39 | |
| Cardinal Health (CAH) | 1.8 | $1.2B | 39M | 30.55 | |
| Chevron Corporation (CVX) | 1.7 | $1.1B | 17M | 66.25 | |
| UnitedHealth (UNH) | 1.7 | $1.1B | 45M | 24.98 | |
| Sprint Nextel Corporation | 1.6 | $1.1B | 229M | 4.81 | |
| Baker Hughes Incorporated | 1.6 | $1.1B | 29M | 36.44 | |
| Sanofi-Aventis SA (SNY) | 1.6 | $1.0B | 35M | 29.49 | |
| Home Depot (HD) | 1.4 | $949M | 40M | 23.63 | |
| Computer Sciences Corporation | 1.4 | $937M | 21M | 44.30 | |
| Dow Chemical Company | 1.3 | $895M | 55M | 16.14 | |
| Boston Scientific Corporation (BSX) | 1.3 | $870M | 86M | 10.14 | |
| eBay (EBAY) | 1.3 | $866M | 51M | 17.13 | |
| Panasonic Corporation | 1.2 | $837M | 63M | 13.39 | |
| Xerox Corporation | 1.2 | $797M | 123M | 6.48 | |
| Tyco Electronics Ltd S hs | 1.1 | $769M | 41M | 18.59 | |
| Wal-Mart Stores (WMT) | 1.1 | $750M | 16M | 48.44 | |
| Time Warner Cable | 1.1 | $738M | 23M | 31.67 | |
| Covidien | 1.0 | $696M | 19M | 37.44 | |
| Tyco International Ltd S hs | 1.0 | $684M | 26M | 25.98 | |
| Maxim Integrated Products | 1.0 | $675M | 43M | 15.69 | |
| Citrix Systems | 1.0 | $657M | 21M | 31.89 | |
| Royal Dutch Shell | 0.9 | $625M | 12M | 50.19 | |
| Telefonica (TEF) | 0.9 | $596M | 8.8M | 67.89 | |
| Grupo Televisa (TV) | 0.8 | $546M | 32M | 17.00 | |
| Cemex SAB de CV (CX) | 0.8 | $534M | 57M | 9.34 | |
| Travelers Companies (TRV) | 0.8 | $521M | 13M | 41.04 | |
| HSBC Holdings (HSBC) | 0.7 | $492M | 12M | 41.77 | |
| BMC Software | 0.7 | $489M | 15M | 33.79 | |
| BB&T Corporation | 0.7 | $466M | 21M | 21.98 | |
| SLM Corporation (SLM) | 0.7 | $464M | 45M | 10.27 | |
| Eaton Corporation | 0.7 | $455M | 10M | 44.61 | |
| Pitney Bowes (PBI) | 0.6 | $414M | 19M | 21.93 | |
| Petroleo Brasileiro SA (PBR.A) | 0.6 | $400M | 12M | 33.36 | |
| Royal Dutch Shell | 0.6 | $392M | 7.7M | 50.86 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $377M | 13M | 29.31 | |
| Liberty Media | 0.5 | $340M | 68M | 5.01 | |
| Hitachi (HTHIY) | 0.5 | $325M | 11M | 30.97 | |
| Compuware Corporation | 0.5 | $314M | 46M | 6.86 | |
| Credit Suisse Group | 0.5 | $318M | 6.9M | 45.73 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.5 | $317M | 32M | 9.78 | |
| PT Telekomunikasi Indonesia (TLK) | 0.5 | $304M | 10M | 29.98 | |
| Walgreen Company | 0.5 | $299M | 10M | 29.40 | |
| CarMax (KMX) | 0.4 | $294M | 20M | 14.70 | |
| Aegon | 0.4 | $285M | 46M | 6.16 | |
| Honda Motor (HMC) | 0.4 | $289M | 11M | 27.37 | |
| Synopsys (SNPS) | 0.4 | $266M | 14M | 19.51 | |
| Cadence Design Systems (CDNS) | 0.4 | $270M | 46M | 5.90 | |
| Macy's (M) | 0.4 | $267M | 23M | 11.76 | |
| Caterpillar (CAT) | 0.4 | $258M | 7.8M | 33.04 | |
| Molex Inc -cl A cl a | 0.4 | $250M | 17M | 14.38 | |
| Liberty Media Corp-ent Ser A E nt com ser a | 0.3 | $237M | 8.9M | 26.75 | |
| Legg Mason | 0.3 | $221M | 9.0M | 24.38 | |
| Net Servicos de Comunicacao SA | 0.3 | $219M | 23M | 9.74 | |
| Loews Corporation (L) | 0.3 | $209M | 7.6M | 27.40 | |
| Interpublic Group of Companies (IPG) | 0.3 | $204M | 40M | 5.05 | |
| DISH Network | 0.3 | $194M | 12M | 16.21 | |
| Ultrapar Participacoes SA (UGP) | 0.3 | $192M | 6.1M | 31.63 | |
| Vulcan Materials Company (VMC) | 0.3 | $172M | 4.0M | 43.10 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $152M | 5.4M | 28.30 | |
| ICICI Bank (IBN) | 0.2 | $132M | 4.5M | 29.50 | |
| State Street Corporation (STT) | 0.2 | $105M | 2.2M | 47.20 | |
| Avon Products | 0.2 | $107M | 4.2M | 25.78 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $99M | 5.4M | 18.42 | |
| Liberty Global | 0.1 | $97M | 6.2M | 15.81 | |
| Statoil ASA | 0.1 | $99M | 5.0M | 19.77 | |
| Genworth Financial (GNW) | 0.1 | $86M | 12M | 6.99 | |
| Liberty Global | 0.1 | $82M | 5.2M | 15.89 | |
| Autodesk (ADSK) | 0.1 | $72M | 3.8M | 18.98 | |
| Genuine Parts Company (GPC) | 0.1 | $74M | 2.2M | 33.56 | |
| Kyocera Corporation (KYOCY) | 0.1 | $68M | 903k | 74.70 | |
| Molex Incorporated | 0.1 | $61M | 3.9M | 15.55 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $63M | 1.5M | 40.77 | |
| Health Management Associates | 0.1 | $51M | 10M | 4.94 | |
| Domtar Corp | 0.1 | $52M | 3.2M | 16.58 | |
| Boston Propert 2.875 2/15/37c v deb | 0.1 | $47M | 53M | 0.88 | |
| Union Pacific Corporation (UNP) | 0.1 | $36M | 699k | 52.06 | |
| McDonald's Corporation (MCD) | 0.0 | $29M | 505k | 57.49 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $22M | 321k | 69.91 | |
| International Business Machines (IBM) | 0.0 | $20M | 193k | 104.42 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $18M | 318k | 56.26 | |
| Chubb Corporation | 0.0 | $15M | 368k | 39.88 | |
| Bristol Myers Squibb (BMY) | 0.0 | $12M | 579k | 20.31 | |
| ConocoPhillips (COP) | 0.0 | $14M | 323k | 42.06 | |
| Procter & Gamble Company (PG) | 0.0 | $13M | 245k | 51.10 | |
| Symantec Corporation | 0.0 | $17M | 1.1M | 15.56 | |
| Target Corporation (TGT) | 0.0 | $13M | 327k | 39.47 | |
| BP (BP) | 0.0 | $7.1M | 149k | 47.68 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.6M | 105k | 34.11 | |
| American Express Company (AXP) | 0.0 | $8.8M | 379k | 23.24 | |
| Abbott Laboratories (ABT) | 0.0 | $3.9M | 83k | 47.04 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.2M | 75k | 56.79 | |
| Schering Plough Corp | 0.0 | $7.5M | 299k | 25.12 | |
| Duke Energy Corporation | 0.0 | $4.1M | 281k | 14.59 | |
| Nucor Corporation (NUE) | 0.0 | $4.2M | 95k | 44.43 | |
| Masco Corporation (MAS) | 0.0 | $4.8M | 501k | 9.58 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.0M | 70k | 71.31 | |
| Rio Tinto (RIO) | 0.0 | $4.0M | 25k | 163.88 | |
| Unilever | 0.0 | $8.4M | 349k | 24.18 | |
| Vodafone | 0.0 | $4.5M | 230k | 19.49 | |
| Gap (GAP) | 0.0 | $4.9M | 300k | 16.40 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $330k | 8.1k | 40.96 | |
| Microsoft Corporation (MSFT) | 0.0 | $468k | 20k | 23.79 | |
| Corning Incorporated (GLW) | 0.0 | $344k | 21k | 16.07 | |
| U.S. Bancorp (USB) | 0.0 | $205k | 12k | 17.89 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $2.9M | 1.0k | 2896.14 | |
| PNC Financial Services (PNC) | 0.0 | $1.5M | 38k | 38.80 | |
| Aon Corporation | 0.0 | $321k | 8.5k | 37.87 | |
| Bank of America Corporation (BAC) | 0.0 | $365k | 28k | 13.19 | |
| Ameriprise Financial (AMP) | 0.0 | $271k | 11k | 24.29 | |
| Northern Trust Corporation (NTRS) | 0.0 | $429k | 8.0k | 53.62 | |
| Moody's Corporation (MCO) | 0.0 | $556k | 21k | 26.35 | |
| Coca-Cola Company (KO) | 0.0 | $1.9M | 40k | 47.99 | |
| Expeditors International of Washington (EXPD) | 0.0 | $333k | 10k | 33.30 | |
| Baxter International (BAX) | 0.0 | $393k | 7.4k | 52.91 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.2M | 64k | 34.65 | |
| Comcast Corporation | 0.0 | $928k | 66k | 14.10 | |
| Walt Disney Company (DIS) | 0.0 | $971k | 42k | 23.32 | |
| Norfolk Southern (NSC) | 0.0 | $563k | 15k | 37.66 | |
| Dominion Resources (D) | 0.0 | $449k | 13k | 33.39 | |
| NextEra Energy | 0.0 | $2.0M | 35k | 56.86 | |
| FirstEnergy (FE) | 0.0 | $984k | 25k | 38.74 | |
| 3M Company (MMM) | 0.0 | $2.5M | 42k | 60.10 | |
| At&t (T) | 0.0 | $529k | 21k | 24.85 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $638k | 12k | 52.40 | |
| Kraft Foods | 0.0 | $365k | 14k | 25.37 | |
| PPG Industries (PPG) | 0.0 | $1.6M | 37k | 43.90 | |
| Spectra Energy | 0.0 | $673k | 40k | 16.92 | |
| Teradata Corporation (TDC) | 0.0 | $2.4M | 101k | 23.43 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | 21k | 53.76 | |
| V.F. Corporation (VFC) | 0.0 | $1.0M | 19k | 55.34 | |
| Dun & Bradstreet Corporation | 0.0 | $501k | 6.2k | 81.13 | |
| Medtronic | 0.0 | $293k | 8.4k | 34.88 | |
| Verizon Communications (VZ) | 0.0 | $277k | 9.0k | 30.75 | |
| International Paper Company (IP) | 0.0 | $242k | 16k | 15.15 | |
| Progress Energy | 0.0 | $441k | 12k | 37.85 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.6M | 62k | 25.62 | |
| Emerson Electric (EMR) | 0.0 | $292k | 9.0k | 32.44 | |
| Whirlpool Corporation (WHR) | 0.0 | $385k | 9.1k | 42.54 | |
| Equity Residential (EQR) | 0.0 | $729k | 33k | 22.23 | |
| Unum (UNM) | 0.0 | $330k | 21k | 15.87 | |
| Air Products & Chemicals (APD) | 0.0 | $1.2M | 19k | 64.59 | |
| Alcoa | 0.0 | $3.1M | 302k | 10.33 | |
| Altria (MO) | 0.0 | $518k | 32k | 16.38 | |
| Anadarko Petroleum Corporation | 0.0 | $1.4M | 30k | 45.38 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $540k | 6.00 | 90000.00 | |
| CIGNA Corporation | 0.0 | $2.7M | 111k | 24.09 | |
| Colgate-Palmolive Company (CL) | 0.0 | $849k | 12k | 70.75 | |
| Deere & Company (DE) | 0.0 | $2.6M | 65k | 39.96 | |
| Fluor Corporation (FLR) | 0.0 | $1.4M | 28k | 51.29 | |
| General Mills (GIS) | 0.0 | $409k | 7.3k | 56.03 | |
| Halliburton Company (HAL) | 0.0 | $282k | 14k | 20.74 | |
| Hess (HES) | 0.0 | $894k | 17k | 53.77 | |
| Honeywell International (HON) | 0.0 | $552k | 18k | 31.38 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $610k | 30k | 20.13 | |
| NCR Corporation (VYX) | 0.0 | $1.3M | 107k | 11.83 | |
| Nike (NKE) | 0.0 | $207k | 4.0k | 51.75 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $439k | 10k | 42.99 | |
| Pepsi (PEP) | 0.0 | $613k | 11k | 55.00 | |
| Philip Morris International (PM) | 0.0 | $1.4M | 32k | 43.63 | |
| Praxair | 0.0 | $426k | 6.0k | 71.00 | |
| Sigma-Aldrich Corporation | 0.0 | $1.4M | 29k | 49.54 | |
| Stryker Corporation (SYK) | 0.0 | $616k | 16k | 39.74 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $370k | 17k | 21.31 | |
| United Technologies Corporation | 0.0 | $784k | 15k | 51.95 | |
| John Wiley & Sons (WLY) | 0.0 | $645k | 19k | 33.25 | |
| Wisconsin Energy Corporation | 0.0 | $346k | 8.5k | 40.71 | |
| American Electric Power Company (AEP) | 0.0 | $1.1M | 37k | 28.90 | |
| Apollo | 0.0 | $445k | 6.3k | 71.20 | |
| Encana Corp | 0.0 | $973k | 20k | 49.48 | |
| Ims Health | 0.0 | $456k | 36k | 12.70 | |
| Weyerhaeuser Company (WY) | 0.0 | $215k | 7.1k | 30.45 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $343k | 1.5k | 228.67 | |
| Sun Microsystems | 0.0 | $773k | 84k | 9.22 | |
| Alleghany Corporation | 0.0 | $244k | 899.00 | 271.41 | |
| Pacific Capital Ban (PCBC) | 0.0 | $156k | 73k | 2.14 |
