Dodge & Cox as of Sept. 30, 2009
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 193 positions in its portfolio as reported in the September 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett-Packard Company | 4.4 | $3.5B | 74M | 47.21 | |
| Novartis (NVS) | 4.2 | $3.3B | 65M | 50.38 | |
| Schlumberger (SLB) | 3.9 | $3.1B | 51M | 59.60 | |
| GlaxoSmithKline | 3.4 | $2.7B | 67M | 39.51 | |
| News Corporation | 3.1 | $2.4B | 203M | 11.99 | |
| Comcast Corporation (CMCSA) | 3.0 | $2.3B | 137M | 16.89 | |
| Wells Fargo & Company (WFC) | 2.9 | $2.3B | 81M | 28.18 | |
| General Electric Company | 2.8 | $2.2B | 134M | 16.42 | |
| Motorola | 2.7 | $2.1B | 249M | 8.59 | |
| Capital One Financial (COF) | 2.6 | $2.0B | 57M | 35.73 | |
| Merck & Co | 2.5 | $2.0B | 63M | 31.63 | |
| Amgen (AMGN) | 2.5 | $1.9B | 32M | 60.23 | |
| Time Warner | 2.3 | $1.8B | 62M | 28.78 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $1.8B | 23M | 78.40 | |
| FedEx Corporation (FDX) | 2.1 | $1.6B | 22M | 75.22 | |
| Pfizer (PFE) | 1.9 | $1.5B | 90M | 16.55 | |
| Dow Chemical Company | 1.8 | $1.4B | 54M | 26.07 | |
| WellPoint | 1.8 | $1.4B | 29M | 47.36 | |
| Sanofi-Aventis SA (SNY) | 1.7 | $1.3B | 36M | 36.95 | |
| Baker Hughes Incorporated | 1.6 | $1.2B | 29M | 42.66 | |
| Vodafone | 1.5 | $1.2B | 54M | 22.50 | |
| Chevron Corporation (CVX) | 1.5 | $1.2B | 17M | 70.43 | |
| eBay (EBAY) | 1.5 | $1.2B | 49M | 23.61 | |
| Sony Corporation (SONY) | 1.4 | $1.1B | 37M | 29.20 | |
| UnitedHealth (UNH) | 1.4 | $1.1B | 44M | 25.04 | |
| Home Depot (HD) | 1.3 | $1.0B | 38M | 26.64 | |
| Time Warner Cable | 1.3 | $1000M | 23M | 43.09 | |
| Xerox Corporation | 1.2 | $937M | 121M | 7.74 | |
| Cardinal Health (CAH) | 1.2 | $925M | 35M | 26.80 | |
| Tyco Electronics Ltd S hs | 1.2 | $913M | 41M | 22.28 | |
| Tyco International Ltd S hs | 1.2 | $913M | 27M | 34.48 | |
| Boston Scientific Corporation (BSX) | 1.1 | $895M | 85M | 10.59 | |
| Sprint Nextel Corporation | 1.1 | $896M | 227M | 3.95 | |
| Panasonic Corporation (PCRFY) | 1.1 | $899M | 62M | 14.60 | |
| Cemex SAB de CV (CX) | 1.1 | $876M | 68M | 12.92 | |
| Covidien | 1.0 | $811M | 19M | 43.26 | |
| Citrix Systems | 1.0 | $799M | 20M | 39.23 | |
| Maxim Integrated Products | 1.0 | $771M | 43M | 18.14 | |
| Liberty Media | 0.9 | $731M | 67M | 10.97 | |
| Computer Sciences Corporation | 0.9 | $729M | 14M | 52.71 | |
| Telefonica (TEF) | 0.9 | $728M | 8.8M | 82.91 | |
| Royal Dutch Shell | 0.9 | $717M | 13M | 57.19 | |
| Wal-Mart Stores (WMT) | 0.8 | $672M | 14M | 49.09 | |
| HSBC Holdings (HSBC) | 0.8 | $642M | 11M | 57.35 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $642M | 22M | 28.99 | |
| Travelers Companies (TRV) | 0.8 | $603M | 12M | 49.23 | |
| BB&T Corporation | 0.7 | $580M | 21M | 27.24 | |
| Grupo Televisa (TV) | 0.7 | $569M | 31M | 18.59 | |
| BMC Software | 0.7 | $530M | 14M | 37.53 | |
| Eaton Corporation | 0.7 | $529M | 9.3M | 56.59 | |
| Symantec Corporation | 0.6 | $482M | 29M | 16.47 | |
| Pitney Bowes (PBI) | 0.6 | $467M | 19M | 24.85 | |
| CareFusion Corporation | 0.5 | $413M | 19M | 21.80 | |
| Macy's (M) | 0.5 | $409M | 22M | 18.29 | |
| Caterpillar (CAT) | 0.5 | $399M | 7.8M | 51.33 | |
| SLM Corporation (SLM) | 0.5 | $390M | 45M | 8.72 | |
| Aegon | 0.5 | $387M | 46M | 8.46 | |
| PT Telekomunikasi Indonesia (TLK) | 0.5 | $377M | 11M | 35.70 | |
| Walgreen Company | 0.5 | $368M | 9.8M | 37.47 | |
| Petroleo Brasileiro SA (PBR.A) | 0.5 | $362M | 9.2M | 39.31 | |
| Nokia Corporation (NOK) | 0.4 | $351M | 24M | 14.62 | |
| Synopsys (SNPS) | 0.4 | $345M | 15M | 22.42 | |
| Cadence Design Systems (CDNS) | 0.4 | $335M | 46M | 7.34 | |
| Molex Incorporated | 0.4 | $329M | 18M | 18.79 | |
| Compuware Corporation | 0.4 | $329M | 45M | 7.33 | |
| CarMax (KMX) | 0.4 | $326M | 16M | 20.90 | |
| Honda Motor (HMC) | 0.4 | $320M | 11M | 30.31 | |
| Interpublic Group of Companies (IPG) | 0.4 | $298M | 40M | 7.52 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.4 | $299M | 30M | 10.02 | |
| Hitachi (HTHIY) | 0.4 | $289M | 9.4M | 30.58 | |
| Legg Mason | 0.3 | $276M | 8.9M | 31.03 | |
| Royal Dutch Shell | 0.3 | $277M | 5.0M | 55.77 | |
| Wyeth | 0.3 | $265M | 5.4M | 48.58 | |
| Net Servicos de Comunicacao SA | 0.3 | $259M | 23M | 11.52 | |
| Loews Corporation (L) | 0.3 | $251M | 7.3M | 34.25 | |
| Credit Suisse Group | 0.3 | $246M | 4.4M | 55.65 | |
| Ultrapar Participacoes SA (UGP) | 0.3 | $244M | 6.1M | 40.17 | |
| DISH Network | 0.3 | $227M | 12M | 19.26 | |
| U.S. Bancorp (USB) | 0.3 | $224M | 10M | 21.86 | |
| Vulcan Materials Company (VMC) | 0.3 | $210M | 3.9M | 54.07 | |
| ICICI Bank (IBN) | 0.2 | $173M | 4.5M | 38.56 | |
| Liberty Media Corp-ent Ser A E nt com ser a | 0.2 | $167M | 5.4M | 31.11 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $155M | 4.7M | 33.04 | |
| Genworth Financial (GNW) | 0.2 | $140M | 12M | 11.95 | |
| Liberty Global | 0.2 | $137M | 6.1M | 22.46 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $124M | 5.1M | 24.36 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $115M | 5.1M | 22.55 | |
| Liberty Global | 0.1 | $115M | 5.1M | 22.57 | |
| State Street Corporation (STT) | 0.1 | $111M | 2.1M | 52.60 | |
| Avon Products | 0.1 | $113M | 3.3M | 33.96 | |
| Domtar Corp | 0.1 | $109M | 3.1M | 35.22 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.1 | $105M | 1.4M | 72.74 | |
| Autodesk (ADSK) | 0.1 | $84M | 3.5M | 23.80 | |
| Molex Incorporated | 0.1 | $81M | 3.9M | 20.88 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $68M | 1.6M | 43.67 | |
| Boston Propert 2.875 2/15/37c v deb | 0.1 | $51M | 53M | 0.96 | |
| Union Pacific Corporation (UNP) | 0.0 | $35M | 598k | 58.35 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $20M | 294k | 68.61 | |
| McDonald's Corporation (MCD) | 0.0 | $22M | 380k | 57.07 | |
| International Business Machines (IBM) | 0.0 | $22M | 184k | 119.61 | |
| Chubb Corporation | 0.0 | $17M | 332k | 50.41 | |
| Bristol Myers Squibb (BMY) | 0.0 | $13M | 560k | 22.52 | |
| Genuine Parts Company (GPC) | 0.0 | $13M | 335k | 38.06 | |
| Procter & Gamble Company (PG) | 0.0 | $13M | 232k | 57.92 | |
| Target Corporation (TGT) | 0.0 | $15M | 316k | 46.68 | |
| BP (BP) | 0.0 | $7.3M | 138k | 53.23 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.5M | 104k | 43.82 | |
| American Express Company (AXP) | 0.0 | $12M | 344k | 33.90 | |
| Abbott Laboratories (ABT) | 0.0 | $4.1M | 82k | 49.47 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.2M | 70k | 60.89 | |
| Schering Plough Corp | 0.0 | $7.7M | 272k | 28.25 | |
| Duke Energy Corporation | 0.0 | $4.0M | 254k | 15.74 | |
| Nucor Corporation (NUE) | 0.0 | $4.0M | 85k | 47.01 | |
| ConocoPhillips (COP) | 0.0 | $11M | 233k | 45.16 | |
| Rio Tinto (RIO) | 0.0 | $3.9M | 23k | 170.27 | |
| Unilever | 0.0 | $8.6M | 297k | 28.86 | |
| Gap (GPS) | 0.0 | $4.9M | 231k | 21.40 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $370k | 8.1k | 45.93 | |
| Microsoft Corporation (MSFT) | 0.0 | $509k | 20k | 25.88 | |
| Corning Incorporated (GLW) | 0.0 | $328k | 21k | 15.33 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $3.3M | 1.0k | 3323.38 | |
| PNC Financial Services (PNC) | 0.0 | $1.9M | 38k | 48.60 | |
| Aon Corporation | 0.0 | $337k | 8.3k | 40.72 | |
| Bank of America Corporation (BAC) | 0.0 | $465k | 28k | 16.94 | |
| Ameriprise Financial (AMP) | 0.0 | $385k | 11k | 36.33 | |
| Northern Trust Corporation (NTRS) | 0.0 | $465k | 8.0k | 58.12 | |
| Moody's Corporation (MCO) | 0.0 | $432k | 21k | 20.47 | |
| Coca-Cola Company (KO) | 0.0 | $2.1M | 38k | 53.69 | |
| Ecolab (ECL) | 0.0 | $231k | 5.0k | 46.20 | |
| Expeditors International of Washington (EXPD) | 0.0 | $352k | 10k | 35.20 | |
| Baxter International (BAX) | 0.0 | $423k | 7.4k | 56.95 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.0M | 62k | 33.02 | |
| Comcast Corporation | 0.0 | $1.1M | 66k | 16.08 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 42k | 27.45 | |
| Norfolk Southern (NSC) | 0.0 | $623k | 15k | 43.11 | |
| Dominion Resources (D) | 0.0 | $464k | 13k | 34.50 | |
| NextEra Energy | 0.0 | $1.7M | 31k | 55.24 | |
| FirstEnergy (FE) | 0.0 | $882k | 19k | 45.70 | |
| 3M Company (MMM) | 0.0 | $3.1M | 42k | 73.81 | |
| At&t (T) | 0.0 | $548k | 20k | 27.02 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $718k | 12k | 58.97 | |
| Kraft Foods | 0.0 | $378k | 14k | 26.28 | |
| PPG Industries (PPG) | 0.0 | $2.1M | 37k | 58.20 | |
| Spectra Energy | 0.0 | $617k | 33k | 18.95 | |
| Teradata Corporation (TDC) | 0.0 | $2.3M | 84k | 27.52 | |
| Sherwin-Williams Company (SHW) | 0.0 | $872k | 15k | 60.14 | |
| V.F. Corporation (VFC) | 0.0 | $1.3M | 18k | 72.42 | |
| Dun & Bradstreet Corporation | 0.0 | $465k | 6.2k | 75.30 | |
| Medtronic | 0.0 | $309k | 8.4k | 36.79 | |
| Verizon Communications (VZ) | 0.0 | $230k | 7.6k | 30.22 | |
| Progress Energy | 0.0 | $412k | 11k | 39.05 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.0M | 62k | 32.14 | |
| Emerson Electric (EMR) | 0.0 | $353k | 8.8k | 40.11 | |
| Whirlpool Corporation (WHR) | 0.0 | $406k | 5.8k | 70.00 | |
| Equity Residential (EQR) | 0.0 | $860k | 28k | 30.71 | |
| Masco Corporation (MAS) | 0.0 | $3.5M | 272k | 12.92 | |
| Unum (UNM) | 0.0 | $281k | 13k | 21.45 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.2M | 46k | 69.75 | |
| Air Products & Chemicals (APD) | 0.0 | $1.3M | 17k | 77.58 | |
| Alcoa | 0.0 | $3.4M | 256k | 13.12 | |
| Allergan | 0.0 | $202k | 3.6k | 56.68 | |
| Altria (MO) | 0.0 | $563k | 32k | 17.80 | |
| Anadarko Petroleum Corporation | 0.0 | $1.9M | 30k | 62.72 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $606k | 6.00 | 101000.00 | |
| CIGNA Corporation | 0.0 | $2.7M | 98k | 28.09 | |
| Colgate-Palmolive Company (CL) | 0.0 | $915k | 12k | 76.25 | |
| Deere & Company (DE) | 0.0 | $2.5M | 59k | 42.92 | |
| Fluor Corporation (FLR) | 0.0 | $1.4M | 27k | 50.83 | |
| General Mills (GIS) | 0.0 | $470k | 7.3k | 64.38 | |
| Halliburton Company (HAL) | 0.0 | $369k | 14k | 27.13 | |
| Hess (HES) | 0.0 | $841k | 16k | 53.47 | |
| Honeywell International (HON) | 0.0 | $646k | 17k | 37.14 | |
| Intuitive Surgical (ISRG) | 0.0 | $288k | 1.1k | 261.82 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $749k | 30k | 24.72 | |
| NCR Corporation (VYX) | 0.0 | $662k | 48k | 13.83 | |
| Nike (NKE) | 0.0 | $259k | 4.0k | 64.75 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $477k | 9.2k | 51.79 | |
| Pepsi (PEP) | 0.0 | $654k | 11k | 58.68 | |
| Philip Morris International (PM) | 0.0 | $1.5M | 31k | 48.75 | |
| Praxair | 0.0 | $490k | 6.0k | 81.67 | |
| Sigma-Aldrich Corporation | 0.0 | $1.5M | 28k | 53.99 | |
| Stryker Corporation (SYK) | 0.0 | $363k | 8.0k | 45.38 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $400k | 17k | 23.72 | |
| United Technologies Corporation | 0.0 | $889k | 15k | 60.92 | |
| John Wiley & Sons (WLY) | 0.0 | $591k | 17k | 34.76 | |
| Wisconsin Energy Corporation | 0.0 | $384k | 8.5k | 45.18 | |
| American Electric Power Company (AEP) | 0.0 | $1.0M | 32k | 30.98 | |
| Apollo | 0.0 | $460k | 6.3k | 73.60 | |
| Encana Corp | 0.0 | $1.1M | 20k | 57.62 | |
| Ims Health | 0.0 | $551k | 36k | 15.35 | |
| Weyerhaeuser Company (WY) | 0.0 | $200k | 5.5k | 36.60 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $307k | 1.0k | 307.00 | |
| Sun Microsystems | 0.0 | $613k | 67k | 9.09 |
