Dodge & Cox as of Dec. 31, 2009
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 194 positions in its portfolio as reported in the December 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett-Packard Company | 4.5 | $3.6B | 70M | 51.51 | |
| Novartis (NVS) | 4.4 | $3.6B | 65M | 54.43 | |
| Schlumberger (SLB) | 4.1 | $3.3B | 51M | 65.09 | |
| GlaxoSmithKline | 3.8 | $3.0B | 72M | 42.25 | |
| News Corporation | 3.0 | $2.4B | 176M | 13.69 | |
| Merck & Co (MRK) | 2.9 | $2.3B | 63M | 36.54 | |
| Wells Fargo & Company (WFC) | 2.9 | $2.3B | 85M | 26.99 | |
| Comcast Corporation (CMCSA) | 2.9 | $2.3B | 136M | 16.86 | |
| Capital One Financial (COF) | 2.7 | $2.2B | 57M | 38.34 | |
| General Electric Company | 2.5 | $2.0B | 135M | 15.13 | |
| Time Warner | 2.2 | $1.8B | 61M | 29.14 | |
| Motorola | 2.2 | $1.8B | 229M | 7.76 | |
| FedEx Corporation (FDX) | 2.2 | $1.7B | 21M | 83.45 | |
| Amgen (AMGN) | 2.1 | $1.7B | 31M | 56.57 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $1.7B | 21M | 81.35 | |
| Pfizer (PFE) | 2.0 | $1.6B | 90M | 18.19 | |
| Dow Chemical Company | 1.7 | $1.4B | 50M | 27.63 | |
| Sanofi-Aventis SA (SNY) | 1.7 | $1.4B | 35M | 39.27 | |
| WellPoint | 1.7 | $1.4B | 23M | 58.29 | |
| Vodafone | 1.7 | $1.3B | 58M | 23.09 | |
| Chevron Corporation (CVX) | 1.5 | $1.2B | 15M | 76.99 | |
| Home Depot (HD) | 1.4 | $1.1B | 40M | 28.93 | |
| Baker Hughes Incorporated | 1.4 | $1.1B | 28M | 40.48 | |
| UnitedHealth (UNH) | 1.4 | $1.1B | 37M | 30.48 | |
| eBay (EBAY) | 1.4 | $1.1B | 47M | 23.54 | |
| Sony Corporation (SONY) | 1.3 | $1.0B | 36M | 29.00 | |
| Xerox Corporation | 1.3 | $1.0B | 122M | 8.46 | |
| Time Warner Cable | 1.2 | $940M | 23M | 41.39 | |
| Tyco International Ltd S hs | 1.2 | $937M | 26M | 35.68 | |
| Tyco Electronics Ltd S hs | 1.2 | $934M | 38M | 24.55 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $872M | 31M | 27.97 | |
| Covidien | 1.1 | $872M | 18M | 47.89 | |
| Panasonic Corporation | 1.1 | $851M | 59M | 14.35 | |
| Sprint Nextel Corporation | 1.0 | $830M | 227M | 3.66 | |
| Maxim Integrated Products | 1.0 | $829M | 41M | 20.30 | |
| Citrix Systems | 1.0 | $799M | 19M | 41.61 | |
| Cemex SAB de CV (CX) | 1.0 | $803M | 68M | 11.82 | |
| Boston Scientific Corporation (BSX) | 0.9 | $749M | 83M | 9.00 | |
| Wal-Mart Stores (WMT) | 0.9 | $721M | 14M | 53.45 | |
| Computer Sciences Corporation | 0.9 | $696M | 12M | 57.53 | |
| Liberty Media | 0.8 | $675M | 62M | 10.84 | |
| Telefonica (TEF) | 0.8 | $666M | 8.0M | 83.52 | |
| Grupo Televisa (TV) | 0.8 | $637M | 31M | 20.76 | |
| HSBC Holdings (HSBC) | 0.8 | $636M | 11M | 57.09 | |
| Royal Dutch Shell | 0.8 | $618M | 10M | 60.11 | |
| Travelers Companies (TRV) | 0.7 | $567M | 11M | 49.86 | |
| BB&T Corporation | 0.7 | $561M | 22M | 25.37 | |
| BMC Software | 0.7 | $528M | 13M | 40.10 | |
| Symantec Corporation | 0.7 | $531M | 30M | 17.89 | |
| Walgreen Company | 0.7 | $522M | 14M | 36.72 | |
| SLM Corporation (SLM) | 0.6 | $501M | 45M | 11.27 | |
| Eaton Corporation | 0.6 | $478M | 7.5M | 63.62 | |
| CareFusion Corporation | 0.6 | $472M | 19M | 25.01 | |
| PT Telekomunikasi Indonesia (TLK) | 0.5 | $432M | 11M | 39.95 | |
| Pitney Bowes (PBI) | 0.5 | $427M | 19M | 22.76 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $419M | 21M | 20.29 | |
| Medtronic | 0.5 | $416M | 9.5M | 43.98 | |
| Synopsys (SNPS) | 0.5 | $404M | 18M | 22.28 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.5 | $379M | 41M | 9.19 | |
| CarMax (KMX) | 0.5 | $367M | 15M | 24.25 | |
| Honda Motor (HMC) | 0.4 | $356M | 11M | 33.90 | |
| U.S. Bancorp (USB) | 0.4 | $347M | 15M | 22.51 | |
| Electronic Arts (EA) | 0.4 | $343M | 19M | 17.75 | |
| Macy's (M) | 0.4 | $345M | 21M | 16.76 | |
| Molex Incorporated | 0.4 | $338M | 18M | 19.13 | |
| Compuware Corporation | 0.4 | $322M | 45M | 7.23 | |
| Petroleo Brasileiro SA (PBR.A) | 0.4 | $309M | 7.3M | 42.39 | |
| Caterpillar (CAT) | 0.4 | $304M | 5.3M | 56.99 | |
| Net Servicos de Comunicacao SA | 0.4 | $305M | 23M | 13.53 | |
| Nokia Corporation (NOK) | 0.4 | $286M | 22M | 12.85 | |
| Aegon | 0.4 | $292M | 46M | 6.41 | |
| Hitachi (HTHIY) | 0.4 | $286M | 9.3M | 30.68 | |
| Cadence Design Systems (CDNS) | 0.3 | $279M | 47M | 5.99 | |
| Ultrapar Participacoes SA (UGP) | 0.3 | $285M | 6.1M | 46.90 | |
| Legg Mason | 0.3 | $267M | 8.9M | 30.16 | |
| Interpublic Group of Companies (IPG) | 0.3 | $265M | 36M | 7.38 | |
| Loews Corporation (L) | 0.3 | $247M | 6.8M | 36.35 | |
| Aol | 0.3 | $238M | 10M | 23.28 | |
| DISH Network | 0.3 | $244M | 12M | 20.77 | |
| Royal Dutch Shell | 0.3 | $242M | 4.2M | 58.13 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.3 | $206M | 2.8M | 73.77 | |
| Vulcan Materials Company (VMC) | 0.2 | $199M | 3.8M | 52.67 | |
| Diageo (DEO) | 0.2 | $199M | 2.9M | 69.41 | |
| Cardinal Health (CAH) | 0.2 | $187M | 5.8M | 32.24 | |
| ICICI Bank (IBN) | 0.2 | $169M | 4.5M | 37.71 | |
| Directv | 0.2 | $165M | 4.9M | 33.35 | |
| Domtar Corp | 0.2 | $163M | 2.9M | 55.41 | |
| Credit Suisse Group | 0.2 | $153M | 3.1M | 49.16 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $146M | 4.9M | 29.44 | |
| Genworth Financial (GNW) | 0.2 | $133M | 12M | 11.35 | |
| Liberty Global | 0.2 | $133M | 6.1M | 21.85 | |
| Liberty Global | 0.1 | $112M | 5.1M | 21.91 | |
| Autodesk (ADSK) | 0.1 | $89M | 3.5M | 25.41 | |
| State Street Corporation (STT) | 0.1 | $84M | 1.9M | 43.54 | |
| Molex Incorporated | 0.1 | $84M | 3.9M | 21.55 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $74M | 1.5M | 47.69 | |
| Boston Propert 2.875 2/15/37c v deb | 0.1 | $52M | 53M | 0.98 | |
| Union Pacific Corporation (UNP) | 0.0 | $31M | 479k | 63.90 | |
| Liberty Media | 0.0 | $24M | 525k | 46.15 | |
| International Business Machines (IBM) | 0.0 | $23M | 179k | 130.90 | |
| Chubb Corporation | 0.0 | $14M | 289k | 49.18 | |
| American Express Company (AXP) | 0.0 | $12M | 299k | 40.52 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $18M | 266k | 68.19 | |
| McDonald's Corporation (MCD) | 0.0 | $16M | 252k | 62.44 | |
| Bristol Myers Squibb (BMY) | 0.0 | $12M | 483k | 25.25 | |
| Procter & Gamble Company (PG) | 0.0 | $14M | 226k | 60.63 | |
| Target Corporation (TGT) | 0.0 | $14M | 290k | 48.37 | |
| BP (BP) | 0.0 | $7.1M | 123k | 57.97 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.1M | 99k | 41.67 | |
| Abbott Laboratories (ABT) | 0.0 | $4.3M | 79k | 53.99 | |
| Duke Energy Corporation | 0.0 | $4.1M | 237k | 17.21 | |
| Genuine Parts Company (GPC) | 0.0 | $7.8M | 206k | 37.96 | |
| ConocoPhillips (COP) | 0.0 | $11M | 208k | 51.07 | |
| Rio Tinto (RIO) | 0.0 | $4.3M | 20k | 215.37 | |
| Unilever | 0.0 | $8.3M | 255k | 32.33 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $384k | 8.1k | 47.67 | |
| Microsoft Corporation (MSFT) | 0.0 | $319k | 11k | 30.47 | |
| Corning Incorporated (GLW) | 0.0 | $413k | 21k | 19.30 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $3.0M | 922.00 | 3286.33 | |
| PNC Financial Services (PNC) | 0.0 | $1.8M | 35k | 52.80 | |
| Aon Corporation | 0.0 | $279k | 7.3k | 38.34 | |
| Bank of America Corporation (BAC) | 0.0 | $366k | 24k | 15.04 | |
| Ameriprise Financial (AMP) | 0.0 | $303k | 7.8k | 38.86 | |
| Northern Trust Corporation (NTRS) | 0.0 | $419k | 8.0k | 52.38 | |
| Moody's Corporation (MCO) | 0.0 | $565k | 21k | 26.78 | |
| Coca-Cola Company (KO) | 0.0 | $2.2M | 38k | 57.01 | |
| Ecolab (ECL) | 0.0 | $223k | 5.0k | 44.60 | |
| Expeditors International of Washington (EXPD) | 0.0 | $278k | 8.0k | 34.75 | |
| Baxter International (BAX) | 0.0 | $436k | 7.4k | 58.70 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.9M | 61k | 64.41 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.5M | 43k | 35.71 | |
| Comcast Corporation | 0.0 | $1.0M | 64k | 16.02 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 33k | 32.26 | |
| Norfolk Southern (NSC) | 0.0 | $757k | 15k | 52.39 | |
| Dominion Resources (D) | 0.0 | $523k | 13k | 38.89 | |
| NextEra Energy | 0.0 | $1.5M | 29k | 52.82 | |
| FirstEnergy (FE) | 0.0 | $697k | 15k | 46.47 | |
| 3M Company (MMM) | 0.0 | $3.3M | 40k | 82.66 | |
| At&t (T) | 0.0 | $550k | 20k | 28.04 | |
| Avon Products | 0.0 | $2.7M | 84k | 31.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $776k | 12k | 63.74 | |
| Kraft Foods | 0.0 | $391k | 14k | 27.18 | |
| Nucor Corporation (NUE) | 0.0 | $3.5M | 75k | 46.65 | |
| PPG Industries (PPG) | 0.0 | $1.3M | 23k | 58.55 | |
| Spectra Energy | 0.0 | $625k | 31k | 20.52 | |
| Teradata Corporation (TDC) | 0.0 | $2.1M | 67k | 31.42 | |
| V.F. Corporation (VFC) | 0.0 | $1.3M | 18k | 73.25 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.2M | 88k | 36.78 | |
| Dun & Bradstreet Corporation | 0.0 | $521k | 6.2k | 84.37 | |
| Verizon Communications (VZ) | 0.0 | $229k | 6.9k | 33.19 | |
| Progress Energy | 0.0 | $433k | 11k | 41.04 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.0M | 61k | 33.68 | |
| Emerson Electric (EMR) | 0.0 | $375k | 8.8k | 42.61 | |
| Whirlpool Corporation (WHR) | 0.0 | $302k | 3.8k | 80.53 | |
| Equity Residential (EQR) | 0.0 | $932k | 28k | 33.77 | |
| Masco Corporation (MAS) | 0.0 | $2.2M | 159k | 13.81 | |
| Unum (UNM) | 0.0 | $207k | 11k | 19.53 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.7M | 34k | 78.87 | |
| Air Products & Chemicals (APD) | 0.0 | $1.4M | 17k | 81.07 | |
| Alcoa | 0.0 | $2.8M | 173k | 16.12 | |
| Allergan | 0.0 | $225k | 3.6k | 63.13 | |
| Altria (MO) | 0.0 | $621k | 32k | 19.64 | |
| Anadarko Petroleum Corporation | 0.0 | $1.9M | 30k | 62.42 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $595k | 6.00 | 99166.67 | |
| Cenovus Energy (CVE) | 0.0 | $439k | 17k | 25.19 | |
| CIGNA Corporation | 0.0 | $2.9M | 82k | 35.27 | |
| Colgate-Palmolive Company (CL) | 0.0 | $986k | 12k | 82.17 | |
| Deere & Company (DE) | 0.0 | $3.0M | 55k | 54.10 | |
| Fluor Corporation (FLR) | 0.0 | $1.1M | 24k | 45.06 | |
| General Mills (GIS) | 0.0 | $517k | 7.3k | 70.82 | |
| Halliburton Company (HAL) | 0.0 | $379k | 13k | 30.08 | |
| Hess (HES) | 0.0 | $806k | 13k | 60.48 | |
| Honeywell International (HON) | 0.0 | $666k | 17k | 39.19 | |
| Intuitive Surgical (ISRG) | 0.0 | $243k | 800.00 | 303.75 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $669k | 30k | 22.08 | |
| NCR Corporation (VYX) | 0.0 | $391k | 35k | 11.14 | |
| Nike (NKE) | 0.0 | $264k | 4.0k | 66.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $442k | 8.2k | 53.83 | |
| Pepsi (PEP) | 0.0 | $678k | 11k | 60.83 | |
| Philip Morris International (PM) | 0.0 | $1.5M | 31k | 48.19 | |
| Praxair | 0.0 | $482k | 6.0k | 80.33 | |
| Sigma-Aldrich Corporation | 0.0 | $1.4M | 28k | 50.53 | |
| Stryker Corporation (SYK) | 0.0 | $403k | 8.0k | 50.38 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $440k | 17k | 26.09 | |
| United Technologies Corporation | 0.0 | $388k | 5.6k | 69.38 | |
| John Wiley & Sons (WLY) | 0.0 | $712k | 17k | 41.88 | |
| Wisconsin Energy Corporation | 0.0 | $394k | 7.9k | 49.87 | |
| American Electric Power Company (AEP) | 0.0 | $1.1M | 31k | 34.80 | |
| Apollo | 0.0 | $379k | 6.3k | 60.64 | |
| Encana Corp | 0.0 | $529k | 16k | 32.37 | |
| Gap (GAP) | 0.0 | $3.9M | 184k | 20.95 | |
| Ims Health | 0.0 | $332k | 16k | 21.08 | |
| Weyerhaeuser Company (WY) | 0.0 | $219k | 5.1k | 43.14 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $233k | 700.00 | 332.86 |
