Dodge & Cox as of Sept. 30, 2010
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 178 positions in its portfolio as reported in the September 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 4.2 | $3.4B | 58M | 57.67 | |
| Schlumberger (SLB) | 4.0 | $3.1B | 51M | 61.61 | |
| Hewlett-Packard Company | 3.9 | $3.1B | 74M | 42.07 | |
| GlaxoSmithKline | 3.8 | $3.0B | 76M | 39.52 | |
| Vodafone | 3.2 | $2.6B | 103M | 24.81 | |
| Comcast Corporation (CMCSA) | 3.0 | $2.4B | 131M | 18.08 | |
| Capital One Financial (COF) | 2.8 | $2.2B | 56M | 39.55 | |
| General Electric Company | 2.8 | $2.2B | 136M | 16.25 | |
| Merck & Co (MRK) | 2.7 | $2.2B | 59M | 36.81 | |
| Wells Fargo & Company (WFC) | 2.7 | $2.2B | 86M | 25.13 | |
| News Corporation | 2.5 | $2.0B | 154M | 13.06 | |
| Motorola | 2.4 | $1.9B | 222M | 8.53 | |
| Pfizer (PFE) | 2.3 | $1.8B | 106M | 17.17 | |
| Amgen (AMGN) | 2.3 | $1.8B | 33M | 55.11 | |
| Time Warner | 2.3 | $1.8B | 58M | 30.65 | |
| FedEx Corporation (FDX) | 2.1 | $1.7B | 20M | 85.50 | |
| Sanofi-Aventis SA (SNY) | 2.0 | $1.6B | 48M | 33.25 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $1.6B | 20M | 78.30 | |
| Chevron Corporation (CVX) | 1.6 | $1.3B | 16M | 81.05 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $1.2B | 47M | 26.13 | |
| Dow Chemical Company | 1.5 | $1.2B | 44M | 27.46 | |
| Xerox Corporation | 1.5 | $1.2B | 118M | 10.35 | |
| eBay (EBAY) | 1.5 | $1.2B | 48M | 24.40 | |
| Time Warner Cable | 1.4 | $1.1B | 21M | 53.99 | |
| Sprint Nextel Corporation | 1.3 | $1.0B | 226M | 4.63 | |
| Sony Corporation (SONY) | 1.3 | $1.0B | 34M | 30.92 | |
| Baker Hughes Incorporated | 1.3 | $1.0B | 24M | 42.60 | |
| Tyco Electronics Ltd S hs | 1.3 | $1.0B | 35M | 29.22 | |
| Home Depot (HD) | 1.3 | $1.0B | 32M | 31.68 | |
| Symantec Corporation | 1.1 | $895M | 59M | 15.17 | |
| Tyco International Ltd S hs | 1.1 | $886M | 24M | 36.73 | |
| Liberty Media | 1.0 | $774M | 56M | 13.71 | |
| Maxim Integrated Products | 0.9 | $755M | 41M | 18.51 | |
| Wal-Mart Stores (WMT) | 0.9 | $738M | 14M | 53.52 | |
| Boston Scientific Corporation (BSX) | 0.9 | $737M | 120M | 6.13 | |
| Panasonic Corporation | 0.9 | $693M | 51M | 13.58 | |
| Walgreen Company | 0.9 | $696M | 21M | 33.50 | |
| Covidien | 0.8 | $622M | 16M | 40.19 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $616M | 44M | 13.90 | |
| Synopsys (SNPS) | 0.8 | $611M | 25M | 24.77 | |
| Electronic Arts (EA) | 0.8 | $595M | 36M | 16.43 | |
| Travelers Companies (TRV) | 0.7 | $572M | 11M | 52.10 | |
| BMC Software | 0.7 | $564M | 14M | 40.48 | |
| Telefonica (TEF) | 0.7 | $565M | 7.6M | 74.15 | |
| Cemex SAB de CV (CX) | 0.7 | $534M | 63M | 8.50 | |
| Royal Dutch Shell | 0.7 | $535M | 8.9M | 60.30 | |
| HSBC Holdings (HSBC) | 0.7 | $528M | 10M | 50.59 | |
| BB&T Corporation | 0.7 | $528M | 22M | 24.08 | |
| Computer Sciences Corporation | 0.7 | $533M | 12M | 46.00 | |
| Nokia Corporation (NOK) | 0.7 | $526M | 53M | 10.03 | |
| Grupo Televisa (TV) | 0.6 | $507M | 27M | 18.92 | |
| SLM Corporation (SLM) | 0.6 | $507M | 44M | 11.55 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.6 | $509M | 46M | 10.97 | |
| Diageo (DEO) | 0.6 | $492M | 7.1M | 69.01 | |
| Aegon | 0.6 | $481M | 80M | 5.99 | |
| Eaton Corporation | 0.6 | $475M | 5.8M | 82.49 | |
| PT Telekomunikasi Indonesia (TLK) | 0.6 | $458M | 11M | 41.29 | |
| Petroleo Brasileiro SA (PBR.A) | 0.6 | $455M | 14M | 32.82 | |
| Macy's (M) | 0.6 | $434M | 19M | 23.09 | |
| CarMax (KMX) | 0.5 | $411M | 15M | 27.86 | |
| Pitney Bowes (PBI) | 0.5 | $397M | 19M | 21.38 | |
| WellPoint | 0.5 | $386M | 6.8M | 56.64 | |
| CareFusion Corporation | 0.5 | $381M | 15M | 24.84 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $372M | 14M | 25.83 | |
| Ultrapar Participacoes SA (UGP) | 0.5 | $372M | 6.1M | 61.20 | |
| Goldman Sachs (GS) | 0.5 | $367M | 2.5M | 144.58 | |
| Compuware Corporation | 0.5 | $361M | 42M | 8.53 | |
| Cadence Design Systems (CDNS) | 0.5 | $353M | 46M | 7.63 | |
| Interpublic Group of Companies (IPG) | 0.4 | $342M | 34M | 10.03 | |
| Aol | 0.4 | $340M | 14M | 24.75 | |
| Medtronic | 0.4 | $329M | 9.8M | 33.58 | |
| U.S. Bancorp (USB) | 0.4 | $326M | 15M | 21.62 | |
| Legg Mason | 0.4 | $312M | 10M | 30.31 | |
| Molex Incorporated | 0.4 | $308M | 18M | 17.48 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.3 | $268M | 2.8M | 95.95 | |
| DISH Network | 0.3 | $259M | 14M | 19.16 | |
| Loews Corporation (L) | 0.3 | $249M | 6.6M | 37.90 | |
| Honda Motor (HMC) | 0.3 | $244M | 6.9M | 35.59 | |
| Domtar Corp | 0.2 | $191M | 3.0M | 64.58 | |
| Royal Dutch Shell | 0.2 | $189M | 3.2M | 58.79 | |
| Liberty Global | 0.2 | $183M | 6.0M | 30.56 | |
| Liberty Global | 0.2 | $165M | 5.3M | 30.81 | |
| Vulcan Materials Company (VMC) | 0.2 | $156M | 4.2M | 36.92 | |
| Directv | 0.2 | $162M | 3.9M | 41.63 | |
| Credit Suisse Group | 0.2 | $152M | 3.6M | 42.56 | |
| Genworth Financial (GNW) | 0.2 | $140M | 11M | 12.22 | |
| Dun & Bradstreet Corporation | 0.2 | $125M | 1.7M | 74.14 | |
| Gilead Sciences (GILD) | 0.2 | $123M | 3.5M | 35.61 | |
| Molex Incorporated | 0.1 | $80M | 3.8M | 20.93 | |
| ICICI Bank (IBN) | 0.1 | $59M | 1.2M | 49.85 | |
| Boston Propert 2.875 2/15/37c v deb | 0.1 | $48M | 48M | 1.01 | |
| Union Pacific Corporation (UNP) | 0.0 | $28M | 346k | 81.80 | |
| International Business Machines (IBM) | 0.0 | $21M | 158k | 134.14 | |
| Chubb Corporation | 0.0 | $13M | 233k | 56.99 | |
| Caterpillar (CAT) | 0.0 | $13M | 160k | 78.68 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $14M | 224k | 61.79 | |
| Citrix Systems | 0.0 | $19M | 281k | 68.24 | |
| Procter & Gamble Company (PG) | 0.0 | $13M | 218k | 59.97 | |
| Target Corporation (TGT) | 0.0 | $14M | 252k | 53.44 | |
| American Express Company (AXP) | 0.0 | $11M | 258k | 42.03 | |
| McDonald's Corporation (MCD) | 0.0 | $12M | 159k | 74.51 | |
| Abbott Laboratories (ABT) | 0.0 | $4.0M | 77k | 52.24 | |
| Walt Disney Company (DIS) | 0.0 | $8.8M | 267k | 33.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.2M | 154k | 27.11 | |
| Genuine Parts Company (GPC) | 0.0 | $4.3M | 96k | 44.59 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $9.2M | 192k | 47.88 | |
| ConocoPhillips (COP) | 0.0 | $8.0M | 140k | 57.43 | |
| Unilever | 0.0 | $5.0M | 167k | 29.88 | |
| BP (BP) | 0.0 | $1.5M | 37k | 41.18 | |
| Liberty Media | 0.0 | $286k | 4.4k | 64.79 | |
| Corning Incorporated (GLW) | 0.0 | $391k | 21k | 18.27 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.6M | 94k | 38.07 | |
| State Street Corporation (STT) | 0.0 | $889k | 24k | 37.67 | |
| PNC Financial Services (PNC) | 0.0 | $1.7M | 33k | 51.90 | |
| Bank of America Corporation (BAC) | 0.0 | $267k | 20k | 13.09 | |
| Ameriprise Financial (AMP) | 0.0 | $222k | 4.7k | 47.42 | |
| Northern Trust Corporation (NTRS) | 0.0 | $386k | 8.0k | 48.25 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.0M | 36k | 82.68 | |
| Coca-Cola Company (KO) | 0.0 | $2.1M | 37k | 58.53 | |
| Ecolab (ECL) | 0.0 | $254k | 5.0k | 50.80 | |
| Expeditors International of Washington (EXPD) | 0.0 | $300k | 6.5k | 46.15 | |
| Baxter International (BAX) | 0.0 | $284k | 5.9k | 47.75 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.1M | 49k | 61.97 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.5M | 42k | 36.53 | |
| Comcast Corporation | 0.0 | $3.5M | 206k | 17.01 | |
| Norfolk Southern (NSC) | 0.0 | $795k | 13k | 59.51 | |
| Dominion Resources (D) | 0.0 | $500k | 11k | 43.68 | |
| Duke Energy Corporation | 0.0 | $3.4M | 192k | 17.71 | |
| Cardinal Health (CAH) | 0.0 | $3.0M | 92k | 33.04 | |
| 3M Company (MMM) | 0.0 | $3.6M | 42k | 86.72 | |
| At&t (T) | 0.0 | $518k | 18k | 28.60 | |
| Autodesk (ADSK) | 0.0 | $2.3M | 73k | 31.98 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $792k | 12k | 65.05 | |
| Kraft Foods | 0.0 | $365k | 12k | 30.83 | |
| Nucor Corporation (NUE) | 0.0 | $2.8M | 72k | 38.20 | |
| PPG Industries (PPG) | 0.0 | $1.1M | 16k | 72.78 | |
| Teradata Corporation (TDC) | 0.0 | $1.0M | 27k | 38.54 | |
| V.F. Corporation (VFC) | 0.0 | $1.3M | 16k | 81.03 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $633k | 24k | 26.16 | |
| Boeing Company (BA) | 0.0 | $311k | 4.7k | 66.54 | |
| Verizon Communications (VZ) | 0.0 | $212k | 6.5k | 32.62 | |
| Progress Energy | 0.0 | $289k | 6.5k | 44.46 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.5M | 55k | 44.63 | |
| Emerson Electric (EMR) | 0.0 | $363k | 6.9k | 52.61 | |
| Equity Residential (EQR) | 0.0 | $1.0M | 22k | 47.57 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $3.4M | 109k | 31.32 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.0M | 27k | 74.09 | |
| Air Products & Chemicals (APD) | 0.0 | $1.1M | 14k | 82.84 | |
| Alcoa | 0.0 | $1.0M | 84k | 12.11 | |
| Allergan | 0.0 | $237k | 3.6k | 66.50 | |
| Allstate Corporation (ALL) | 0.0 | $319k | 10k | 31.52 | |
| Altria (MO) | 0.0 | $700k | 29k | 24.03 | |
| Anadarko Petroleum Corporation | 0.0 | $1.1M | 20k | 57.07 | |
| Apple (AAPL) | 0.0 | $1.4M | 5.0k | 283.78 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $623k | 5.00 | 124600.00 | |
| Cenovus Energy (CVE) | 0.0 | $493k | 17k | 28.75 | |
| CIGNA Corporation | 0.0 | $2.4M | 66k | 35.78 | |
| Colgate-Palmolive Company (CL) | 0.0 | $922k | 12k | 76.83 | |
| Deere & Company (DE) | 0.0 | $3.3M | 47k | 69.77 | |
| Fluor Corporation (FLR) | 0.0 | $962k | 19k | 49.54 | |
| General Mills (GIS) | 0.0 | $533k | 15k | 36.51 | |
| Halliburton Company (HAL) | 0.0 | $417k | 13k | 33.10 | |
| Hess (HES) | 0.0 | $504k | 8.5k | 59.11 | |
| Honeywell International (HON) | 0.0 | $651k | 15k | 43.95 | |
| Intuitive Surgical (ISRG) | 0.0 | $227k | 800.00 | 283.75 | |
| NCR Corporation (VYX) | 0.0 | $158k | 12k | 13.62 | |
| Nextera Energy (NEE) | 0.0 | $1.4M | 26k | 54.40 | |
| Nike (NKE) | 0.0 | $321k | 4.0k | 80.25 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $492k | 7.0k | 70.08 | |
| Pepsi (PEP) | 0.0 | $608k | 9.1k | 66.48 | |
| Philip Morris International (PM) | 0.0 | $1.5M | 27k | 56.02 | |
| Praxair | 0.0 | $542k | 6.0k | 90.33 | |
| Rio Tinto (RIO) | 0.0 | $3.5M | 60k | 58.73 | |
| Sigma-Aldrich Corporation | 0.0 | $1.4M | 24k | 60.38 | |
| Stryker Corporation (SYK) | 0.0 | $400k | 8.0k | 50.00 | |
| UnitedHealth (UNH) | 0.0 | $327k | 9.3k | 35.16 | |
| John Wiley & Sons (WLY) | 0.0 | $613k | 15k | 40.87 | |
| Wisconsin Energy Corporation | 0.0 | $225k | 3.9k | 57.69 |
