Dodge & Cox as of June 30, 2012
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 97 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corp | 19.1 | $748M | 7.1M | 105.50 | |
| Hsbc Hldgs | 10.9 | $428M | 9.7M | 44.13 | |
| Home Depot | 9.9 | $388M | 7.3M | 52.99 | |
| D Mcgraw Hill Companie S Inc Usd Common Stock 5 | 9.3 | $363M | 8.1M | 45.00 | |
| Liberty Global Inc-series C Co m ser c 5 | 6.1 | $240M | 5.0M | 47.75 | |
| Hondamotor | 6.0 | $235M | 6.8M | 34.66 | |
| Diageo P L C spon adr new 2 | 5.9 | $232M | 2.2M | 103.07 | |
| Liberty Global | 4.9 | $191M | 3.8M | 49.63 | |
| Jpmorgan Chase & Co Co m 4 | 4.7 | $184M | 5.2M | 35.73 | |
| Carmax | 4.7 | $182M | 7.0M | 25.94 | |
| Nvr | 2.9 | $113M | 133k | 850.00 | |
| Domtar | 2.6 | $102M | 1.3M | 76.71 | |
| Legg Mason Inc 5 | 2.1 | $84M | 3.2M | 26.37 | |
| Molex Inc Com Usd0.05 | 2.1 | $81M | 3.4M | 23.94 | |
| Pitney Bowes | 1.1 | $43M | 2.8M | 14.97 | |
| Intl Business Machines | 0.7 | $28M | 145k | 195.58 | |
| Union Pacific Corp | 0.6 | $25M | 211k | 119.31 | |
| Travelers Companies | 0.6 | $23M | 355k | 63.84 | |
| Exxon Mobil Corp | 0.4 | $16M | 186k | 85.57 | |
| Ericsson Telephone Company | 0.4 | $15M | 1.7M | 9.13 | |
| Us Bancorp Del | 0.4 | $15M | 454k | 32.16 | |
| American Express | 0.3 | $14M | 235k | 58.21 | |
| Target Corp | 0.3 | $12M | 212k | 58.19 | |
| Chubb Corp | 0.3 | $12M | 163k | 72.82 | |
| Procter & Gamble | 0.3 | $12M | 191k | 61.25 | |
| Motorola Solutions | 0.3 | $12M | 245k | 48.11 | |
| Mcdonalds Corp | 0.2 | $8.8M | 99k | 88.53 | |
| Covidien | 0.2 | $8.2M | 153k | 53.50 | |
| Caterpillar | 0.2 | $7.1M | 84k | 84.91 | |
| Disney Walt | 0.2 | $7.1M | 146k | 48.50 | |
| D Thermo Fisher Scientific Inc C Common Stock 8 | 0.2 | $6.3M | 121k | 51.91 | |
| Comcast Corp-special Cl A claspl 2 | 0.1 | $5.0M | 161k | 31.40 | |
| Conocophillips | 0.1 | $3.6M | 64k | 55.88 | |
| 3m Co Co m 8 | 0.1 | $3.4M | 38k | 89.61 | |
| Unilever Nv | 0.1 | $3.5M | 105k | 33.35 | |
| Bristol-myers Squibb | 0.1 | $3.0M | 84k | 35.96 | |
| Johnson & Johnson | 0.1 | $2.9M | 44k | 67.55 | |
| Deere & Company | 0.1 | $2.7M | 34k | 80.86 | |
| Eaton Corp Co m 2 | 0.1 | $2.7M | 68k | 39.63 | |
| Genuine Parts | 0.1 | $2.9M | 48k | 60.25 | |
| Nucor Corp Common Stock Usd.4 | 0.1 | $2.7M | 72k | 37.90 | |
| Du Pont E I De Nemours | 0.1 | $2.4M | 48k | 50.58 | |
| Abbott Labs | 0.1 | $2.5M | 38k | 64.47 | |
| Cigna Corp | 0.1 | $2.0M | 45k | 44.00 | |
| Philip Morris International In Co m 7 | 0.1 | $2.0M | 23k | 87.27 | |
| PNC Financial Services Group I Co m 6 | 0.1 | $1.9M | 31k | 61.11 | |
| Coca-cola Co/the | 0.0 | $1.4M | 18k | 78.18 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $1.7M | 23k | 74.74 | |
| Lowes Cos | 0.0 | $1.4M | 50k | 28.44 | |
| Apple Computer | 0.0 | $1.7M | 2.9k | 583.85 | |
| Berkshire Hath-cl B | 0.0 | $1.6M | 19k | 83.35 | |
| Eli Lilly & Co Co m 5 | 0.0 | $1.6M | 37k | 42.91 | |
| Riotintospo | 0.0 | $1.7M | 36k | 47.82 | |
| Sigma-aldrich C om 8 | 0.0 | $1.6M | 22k | 73.91 | |
| Citrix Systems Inc. C ommon 1 | 0.0 | $1.4M | 17k | 83.95 | |
| Loews Corp 5 | 0.0 | $1.7M | 41k | 40.91 | |
| Colgate-palmolive | 0.0 | $1.1M | 11k | 104.09 | |
| Honeywell Intl | 0.0 | $985k | 18k | 55.81 | |
| Nextera Energy Inc Co m 6 | 0.0 | $1.2M | 17k | 68.81 | |
| Macys | 0.0 | $1.2M | 36k | 34.35 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.0 | $625k | 5.00 | 125000.00 | |
| Anadarko Pete Corp | 0.0 | $838k | 13k | 66.17 | |
| INC Air Prods & Chems | 0.0 | $977k | 12k | 80.74 | |
| INC Pepsico | 0.0 | $918k | 13k | 70.67 | |
| Walgreen | 0.0 | $777k | 26k | 29.58 | |
| State Street Corp | 0.0 | $728k | 16k | 44.66 | |
| Spdr S&p 500 Etf Tr tr unit 7 | 0.0 | $613k | 4.5k | 136.07 | |
| Altria Group Inc Co m 0 | 0.0 | $871k | 25k | 34.55 | |
| At&t Inc Co m 0 | 0.0 | $742k | 21k | 35.64 | |
| Ppg Inds | 0.0 | $955k | 9.0k | 106.11 | |
| Northern Tr Corp | 0.0 | $368k | 8.0k | 46.00 | |
| Allergan Inc Com Stk | 0.0 | $330k | 3.6k | 92.59 | |
| Baxter Intl Inc Com Stk | 0.0 | $300k | 5.6k | 53.12 | |
| Halliburton | 0.0 | $270k | 9.5k | 28.42 | |
| NORFOLK SOUTHERN Corp | 0.0 | $545k | 7.6k | 71.74 | |
| Agilent Technologies | 0.0 | $208k | 5.3k | 39.22 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $247k | 6.2k | 39.84 | |
| D Wellpoint Health Net Works Inc Common Stock 9 | 0.0 | $383k | 6.0k | 63.83 | |
| General Mills | 0.0 | $432k | 11k | 38.57 | |
| Aetna | 0.0 | $264k | 6.8k | 38.82 | |
| Kraft Foods Inc cl a 5 | 0.0 | $457k | 12k | 38.60 | |
| Dominion Resources Inc/va Co m 2 | 0.0 | $410k | 7.6k | 54.03 | |
| Hess Corp Co m 4 | 0.0 | $296k | 6.8k | 43.45 | |
| Verizon Communications Inc Co m 9 | 0.0 | $289k | 6.5k | 44.46 | |
| Fluor Corp | 0.0 | $444k | 9.0k | 49.31 | |
| Kimberly Clark Corp | 0.0 | $367k | 4.4k | 83.73 | |
| Teradata Corp Del | 0.0 | $351k | 4.9k | 71.94 | |
| P G & E Corp C ommon stock 6 | 0.0 | $289k | 6.4k | 45.28 | |
| Interpublic Group Of Cos | 0.0 | $420k | 39k | 10.85 | |
| Dun & Bradstreet Corp Del Ne | 0.0 | $404k | 5.7k | 71.19 | |
| Vf Corp | 0.0 | $463k | 3.5k | 133.43 | |
| Wiley John & Sons Inc cl a 9 | 0.0 | $343k | 7.0k | 49.00 | |
| Ameriprise Financial Inc Commo | 0.0 | $232k | 4.4k | 52.23 | |
| Intuitive Surgical Inc C om 4 | 0.0 | $443k | 800.00 | 553.75 | |
| Parker Hannifin Corp C om 7 | 0.0 | $381k | 5.0k | 76.81 | |
| Phillips 66 | 0.0 | $307k | 9.3k | 33.19 | |
| Alcoa | 0.0 | $88k | 10k | 8.80 |
