Dodge & Cox as of Dec. 31, 2010
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 174 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 4.3 | $3.6B | 44M | 83.50 | |
| Novartis (NVS) | 4.0 | $3.4B | 57M | 58.95 | |
| Hewlett-Packard Company | 3.7 | $3.1B | 75M | 42.10 | |
| GlaxoSmithKline | 3.5 | $3.0B | 76M | 39.22 | |
| Wells Fargo & Company (WFC) | 3.4 | $2.8B | 92M | 30.99 | |
| Comcast Corporation (CMCSA) | 3.4 | $2.8B | 129M | 21.97 | |
| Vodafone | 3.1 | $2.6B | 99M | 26.43 | |
| General Electric Company | 2.9 | $2.5B | 135M | 18.29 | |
| Capital One Financial (COF) | 2.8 | $2.4B | 56M | 42.56 | |
| News Corporation | 2.6 | $2.2B | 151M | 14.56 | |
| Merck & Co (MRK) | 2.5 | $2.1B | 58M | 36.04 | |
| Motorola | 2.4 | $2.0B | 220M | 9.07 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $1.9B | 20M | 98.10 | |
| Time Warner | 2.2 | $1.9B | 58M | 32.17 | |
| FedEx Corporation (FDX) | 2.2 | $1.8B | 20M | 93.01 | |
| Pfizer (PFE) | 2.2 | $1.8B | 105M | 17.51 | |
| Amgen (AMGN) | 2.2 | $1.8B | 33M | 54.90 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $1.7B | 57M | 30.20 | |
| Sanofi-Aventis SA (SNY) | 1.8 | $1.5B | 48M | 32.23 | |
| Dow Chemical Company | 1.8 | $1.5B | 44M | 34.14 | |
| Chevron Corporation (CVX) | 1.7 | $1.4B | 15M | 91.25 | |
| Xerox Corporation | 1.6 | $1.3B | 115M | 11.52 | |
| eBay (EBAY) | 1.6 | $1.3B | 47M | 27.83 | |
| Time Warner Cable | 1.5 | $1.3B | 19M | 66.03 | |
| Tyco Electronics Ltd S hs | 1.4 | $1.2B | 34M | 35.40 | |
| Baker Hughes Incorporated | 1.4 | $1.2B | 21M | 57.17 | |
| Sony Corporation (SONY) | 1.4 | $1.1B | 32M | 35.71 | |
| Home Depot (HD) | 1.3 | $1.1B | 31M | 35.06 | |
| Tyco International Ltd S hs | 1.2 | $1.0B | 25M | 41.44 | |
| Symantec Corporation | 1.2 | $988M | 59M | 16.74 | |
| Sprint Nextel Corporation | 1.1 | $946M | 224M | 4.23 | |
| Maxim Integrated Products | 1.1 | $936M | 40M | 23.62 | |
| Boston Scientific Corporation (BSX) | 1.1 | $907M | 120M | 7.57 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $824M | 48M | 17.11 | |
| Walgreen Company | 0.9 | $803M | 21M | 38.96 | |
| Wal-Mart Stores (WMT) | 0.9 | $739M | 14M | 53.93 | |
| Liberty Media | 0.9 | $731M | 46M | 15.77 | |
| Covidien | 0.9 | $720M | 16M | 45.66 | |
| Grupo Televisa (TV) | 0.8 | $695M | 27M | 25.93 | |
| Panasonic Corporation | 0.8 | $687M | 49M | 14.10 | |
| Cemex SAB de CV (CX) | 0.8 | $668M | 62M | 10.71 | |
| Computer Sciences Corporation | 0.7 | $613M | 12M | 49.60 | |
| Travelers Companies (TRV) | 0.7 | $598M | 11M | 55.71 | |
| BMC Software | 0.7 | $590M | 13M | 47.14 | |
| Electronic Arts (EA) | 0.7 | $593M | 36M | 16.38 | |
| BB&T Corporation | 0.7 | $589M | 22M | 26.29 | |
| Royal Dutch Shell | 0.7 | $592M | 8.9M | 66.78 | |
| SLM Corporation (SLM) | 0.7 | $549M | 44M | 12.59 | |
| Nokia Corporation (NOK) | 0.7 | $543M | 53M | 10.32 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.6 | $536M | 47M | 11.53 | |
| Aegon | 0.6 | $527M | 86M | 6.13 | |
| Diageo (DEO) | 0.6 | $519M | 7.0M | 74.33 | |
| HSBC Holdings (HSBC) | 0.6 | $512M | 10M | 51.04 | |
| PT Telekomunikasi Indonesia (TLK) | 0.6 | $493M | 14M | 35.65 | |
| Petroleo Brasileiro SA (PBR.A) | 0.6 | $478M | 14M | 34.17 | |
| Compuware Corporation | 0.6 | $473M | 41M | 11.67 | |
| Pitney Bowes (PBI) | 0.5 | $447M | 19M | 24.18 | |
| Goldman Sachs (GS) | 0.5 | $425M | 2.5M | 168.16 | |
| U.S. Bancorp (USB) | 0.5 | $401M | 15M | 26.97 | |
| Ultrapar Participacoes SA (UGP) | 0.5 | $393M | 6.1M | 64.62 | |
| CarMax (KMX) | 0.5 | $376M | 12M | 31.88 | |
| Cadence Design Systems (CDNS) | 0.5 | $378M | 46M | 8.26 | |
| Legg Mason | 0.4 | $367M | 10M | 36.27 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $370M | 13M | 29.51 | |
| Medtronic | 0.4 | $367M | 9.9M | 37.09 | |
| Interpublic Group of Companies (IPG) | 0.4 | $356M | 34M | 10.62 | |
| CareFusion Corporation | 0.4 | $344M | 13M | 25.70 | |
| DISH Network | 0.4 | $333M | 17M | 19.66 | |
| Molex Incorporated | 0.4 | $329M | 17M | 18.87 | |
| Aol | 0.4 | $326M | 14M | 23.71 | |
| Genworth Financial (GNW) | 0.3 | $267M | 20M | 13.14 | |
| Honda Motor (HMC) | 0.3 | $270M | 6.8M | 39.50 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.3 | $267M | 2.8M | 95.60 | |
| Vulcan Materials Company (VMC) | 0.3 | $259M | 5.8M | 44.36 | |
| Loews Corporation (L) | 0.3 | $252M | 6.5M | 38.91 | |
| Domtar Corp | 0.3 | $217M | 2.9M | 75.92 | |
| Royal Dutch Shell | 0.2 | $198M | 3.0M | 66.67 | |
| Liberty Global | 0.2 | $197M | 5.8M | 33.89 | |
| Liberty Global | 0.2 | $186M | 5.3M | 35.38 | |
| Gilead Sciences (GILD) | 0.2 | $186M | 5.1M | 36.24 | |
| Credit Suisse Group | 0.2 | $178M | 4.4M | 40.41 | |
| Dun & Bradstreet Corporation | 0.2 | $137M | 1.7M | 82.09 | |
| McGraw-Hill Companies | 0.1 | $115M | 3.2M | 36.41 | |
| Eaton Corporation | 0.1 | $99M | 971k | 101.51 | |
| Macy's (M) | 0.1 | $98M | 3.9M | 25.30 | |
| Directv | 0.1 | $89M | 2.2M | 39.93 | |
| Molex Incorporated | 0.1 | $85M | 3.7M | 22.72 | |
| Boston Propert 2.875 2/15/37c v deb | 0.1 | $48M | 48M | 1.01 | |
| Union Pacific Corporation (UNP) | 0.0 | $29M | 312k | 92.66 | |
| International Business Machines (IBM) | 0.0 | $23M | 156k | 146.76 | |
| Chubb Corporation | 0.0 | $13M | 221k | 59.64 | |
| Caterpillar (CAT) | 0.0 | $14M | 145k | 93.66 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $16M | 224k | 73.12 | |
| Procter & Gamble Company (PG) | 0.0 | $14M | 212k | 64.33 | |
| Target Corporation (TGT) | 0.0 | $15M | 246k | 60.13 | |
| American Express Company (AXP) | 0.0 | $11M | 251k | 42.92 | |
| McDonald's Corporation (MCD) | 0.0 | $11M | 147k | 76.76 | |
| Walt Disney Company (DIS) | 0.0 | $10M | 267k | 37.51 | |
| Citrix Systems | 0.0 | $5.8M | 85k | 68.42 | |
| Genuine Parts Company (GPC) | 0.0 | $4.5M | 88k | 51.34 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $10M | 188k | 55.36 | |
| ConocoPhillips (COP) | 0.0 | $9.1M | 134k | 68.10 | |
| Unilever | 0.0 | $5.1M | 163k | 31.40 | |
| WellPoint | 0.0 | $11M | 201k | 56.86 | |
| Liberty Media | 0.0 | $255k | 3.8k | 66.51 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.2M | 75k | 42.42 | |
| State Street Corporation (STT) | 0.0 | $941k | 20k | 46.35 | |
| PNC Financial Services (PNC) | 0.0 | $1.8M | 30k | 60.71 | |
| Aon Corporation | 0.0 | $234k | 5.1k | 46.09 | |
| Bank of America Corporation (BAC) | 0.0 | $272k | 20k | 13.33 | |
| Lincoln National Corporation (LNC) | 0.0 | $302k | 11k | 27.81 | |
| Ameriprise Financial (AMP) | 0.0 | $256k | 4.4k | 57.63 | |
| Northern Trust Corporation (NTRS) | 0.0 | $443k | 8.0k | 55.38 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.0M | 38k | 80.10 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 21k | 65.78 | |
| Devon Energy Corporation (DVN) | 0.0 | $314k | 4.0k | 78.50 | |
| Ecolab (ECL) | 0.0 | $252k | 5.0k | 50.40 | |
| Expeditors International of Washington (EXPD) | 0.0 | $355k | 6.5k | 54.62 | |
| Abbott Laboratories (ABT) | 0.0 | $2.8M | 59k | 47.91 | |
| Baxter International (BAX) | 0.0 | $316k | 6.2k | 50.70 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.0M | 48k | 61.85 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.4M | 39k | 35.04 | |
| Comcast Corporation | 0.0 | $3.6M | 175k | 20.81 | |
| Norfolk Southern (NSC) | 0.0 | $789k | 13k | 62.82 | |
| Dominion Resources (D) | 0.0 | $448k | 11k | 42.68 | |
| Duke Energy Corporation | 0.0 | $3.4M | 191k | 17.81 | |
| Cardinal Health (CAH) | 0.0 | $2.7M | 70k | 38.30 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.8M | 144k | 26.48 | |
| 3M Company (MMM) | 0.0 | $3.5M | 40k | 86.31 | |
| At&t (T) | 0.0 | $488k | 17k | 29.37 | |
| Autodesk (ADSK) | 0.0 | $1.7M | 45k | 38.20 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $326k | 5.2k | 63.00 | |
| Kraft Foods | 0.0 | $373k | 12k | 31.50 | |
| Nucor Corporation (NUE) | 0.0 | $3.2M | 72k | 43.83 | |
| PPG Industries (PPG) | 0.0 | $1.3M | 16k | 84.05 | |
| Teradata Corporation (TDC) | 0.0 | $541k | 13k | 41.14 | |
| V.F. Corporation (VFC) | 0.0 | $1.3M | 15k | 86.17 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $715k | 23k | 30.77 | |
| Boeing Company (BA) | 0.0 | $272k | 4.2k | 65.17 | |
| Verizon Communications (VZ) | 0.0 | $245k | 6.9k | 35.77 | |
| Progress Energy | 0.0 | $283k | 6.5k | 43.54 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.5M | 50k | 49.88 | |
| Emerson Electric (EMR) | 0.0 | $355k | 6.2k | 57.21 | |
| Whirlpool Corporation (WHR) | 0.0 | $218k | 2.5k | 88.98 | |
| Equity Residential (EQR) | 0.0 | $1.0M | 19k | 51.97 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.7M | 55k | 30.70 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.2M | 26k | 84.53 | |
| Air Products & Chemicals (APD) | 0.0 | $1.2M | 13k | 90.94 | |
| Alcoa | 0.0 | $511k | 33k | 15.40 | |
| Allergan | 0.0 | $245k | 3.6k | 68.74 | |
| Allstate Corporation (ALL) | 0.0 | $301k | 9.4k | 31.92 | |
| Altria (MO) | 0.0 | $643k | 26k | 24.61 | |
| Anadarko Petroleum Corporation | 0.0 | $1.5M | 20k | 76.17 | |
| Apple (AAPL) | 0.0 | $1.6M | 5.0k | 322.59 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $602k | 5.00 | 120400.00 | |
| Cenovus Energy (CVE) | 0.0 | $570k | 17k | 33.24 | |
| CIGNA Corporation | 0.0 | $2.3M | 64k | 36.66 | |
| Colgate-Palmolive Company (CL) | 0.0 | $929k | 12k | 80.40 | |
| Deere & Company (DE) | 0.0 | $3.6M | 43k | 83.04 | |
| Fluor Corporation (FLR) | 0.0 | $902k | 14k | 66.24 | |
| General Mills (GIS) | 0.0 | $399k | 11k | 35.62 | |
| Halliburton Company (HAL) | 0.0 | $514k | 13k | 40.79 | |
| Hess (HES) | 0.0 | $653k | 8.5k | 76.58 | |
| Honeywell International (HON) | 0.0 | $681k | 13k | 53.15 | |
| Intuitive Surgical (ISRG) | 0.0 | $206k | 800.00 | 257.50 | |
| Nextera Energy (NEE) | 0.0 | $1.3M | 25k | 52.01 | |
| Nike (NKE) | 0.0 | $350k | 4.1k | 85.37 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $557k | 6.4k | 86.37 | |
| Pepsi (PEP) | 0.0 | $618k | 9.5k | 65.29 | |
| Philip Morris International (PM) | 0.0 | $1.4M | 24k | 58.52 | |
| Rio Tinto (RIO) | 0.0 | $3.9M | 55k | 71.66 | |
| Sigma-Aldrich Corporation | 0.0 | $1.6M | 24k | 66.56 | |
| John Wiley & Sons (WLY) | 0.0 | $679k | 15k | 45.27 | |
| Jacobs Engineering | 0.0 | $367k | 8.0k | 45.85 |
