Dodge & Cox as of June 30, 2013
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 166 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett-Packard Company | 4.8 | $4.0B | 163M | 24.80 | |
| Novartis (NVS) | 4.0 | $3.3B | 47M | 70.71 | |
| GlaxoSmithKline | 3.7 | $3.1B | 62M | 49.97 | |
| Wells Fargo & Company (WFC) | 3.6 | $3.1B | 74M | 41.27 | |
| Capital One Financial (COF) | 3.6 | $3.0B | 48M | 62.81 | |
| Schlumberger (SLB) | 3.4 | $2.8B | 40M | 71.66 | |
| Microsoft Corporation (MSFT) | 3.2 | $2.7B | 77M | 34.53 | |
| Comcast Corporation (CMCSA) | 3.1 | $2.6B | 62M | 41.88 | |
| Merck & Co (MRK) | 2.8 | $2.4B | 51M | 46.45 | |
| Sanofi-Aventis SA (SNY) | 2.7 | $2.3B | 44M | 51.51 | |
| Time Warner | 2.6 | $2.2B | 38M | 57.82 | |
| General Electric Company | 2.5 | $2.1B | 93M | 23.19 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $2.0B | 93M | 21.23 | |
| Pfizer (PFE) | 2.3 | $1.9B | 68M | 28.01 | |
| Time Warner Cable | 2.2 | $1.9B | 17M | 112.48 | |
| Sprint Nextel Corporation | 2.1 | $1.8B | 250M | 7.02 | |
| Goldman Sachs (GS) | 2.0 | $1.7B | 11M | 151.25 | |
| FedEx Corporation (FDX) | 2.0 | $1.7B | 17M | 98.58 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $1.7B | 60M | 28.05 | |
| Bank of America Corporation (BAC) | 1.9 | $1.6B | 127M | 12.86 | |
| Te Connectivity Ltd for (TEL) | 1.9 | $1.6B | 36M | 45.54 | |
| Twenty-first Century Fox | 1.8 | $1.5B | 47M | 32.60 | |
| Chevron Corporation (CVX) | 1.7 | $1.4B | 12M | 118.34 | |
| Symantec Corporation | 1.7 | $1.4B | 64M | 22.47 | |
| Baker Hughes Incorporated | 1.4 | $1.1B | 25M | 46.13 | |
| 1.4 | $1.1B | 1.3M | 880.37 | ||
| Wal-Mart Stores (WMT) | 1.2 | $1.0B | 14M | 74.49 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.0B | 23M | 45.56 | |
| Xerox Corporation | 1.2 | $1.0B | 113M | 9.07 | |
| NetApp (NTAP) | 1.1 | $968M | 26M | 37.78 | |
| Dow Chemical Company | 1.1 | $952M | 30M | 32.17 | |
| Tyco International Ltd S hs | 1.1 | $924M | 28M | 32.95 | |
| Adt | 0.9 | $801M | 20M | 39.85 | |
| Corning Incorporated (GLW) | 0.9 | $789M | 56M | 14.23 | |
| Boston Scientific Corporation (BSX) | 0.9 | $758M | 82M | 9.27 | |
| Synopsys (SNPS) | 0.9 | $720M | 20M | 35.75 | |
| Royal Dutch Shell | 0.9 | $724M | 11M | 63.80 | |
| Aegon | 0.8 | $715M | 106M | 6.76 | |
| Celanese Corporation (CE) | 0.8 | $716M | 16M | 44.80 | |
| MetLife (MET) | 0.8 | $694M | 15M | 45.76 | |
| Nokia Corporation (NOK) | 0.8 | $657M | 176M | 3.74 | |
| Vodafone | 0.8 | $650M | 23M | 28.74 | |
| BB&T Corporation | 0.8 | $632M | 19M | 33.88 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $606M | 12M | 52.79 | |
| Amdocs Ltd ord (DOX) | 0.7 | $607M | 16M | 37.09 | |
| eBay (EBAY) | 0.7 | $596M | 12M | 51.72 | |
| Apache Corporation | 0.7 | $571M | 6.8M | 83.83 | |
| Liberty Media | 0.7 | $563M | 25M | 23.01 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $552M | 18M | 31.57 | |
| Petroleo Brasileiro SA (PBR.A) | 0.6 | $538M | 37M | 14.66 | |
| Grupo Televisa (TV) | 0.6 | $528M | 21M | 24.84 | |
| Medtronic | 0.6 | $507M | 9.9M | 51.47 | |
| HSBC Holdings (HSBC) | 0.6 | $496M | 9.6M | 51.90 | |
| Weatherford International Lt reg | 0.6 | $493M | 36M | 13.70 | |
| DISH Network | 0.6 | $491M | 12M | 42.52 | |
| Computer Sciences Corporation | 0.6 | $476M | 11M | 43.77 | |
| Molex Incorporated | 0.5 | $454M | 18M | 24.86 | |
| Koninklijke Philips Electronics NV (PHG) | 0.5 | $451M | 17M | 27.19 | |
| McGraw-Hill Companies | 0.5 | $442M | 8.3M | 53.19 | |
| Baidu (BIDU) | 0.5 | $432M | 4.6M | 94.53 | |
| Unilever (UL) | 0.5 | $420M | 10M | 40.45 | |
| Genworth Financial (GNW) | 0.5 | $401M | 35M | 11.41 | |
| CIGNA Corporation | 0.5 | $399M | 5.5M | 72.49 | |
| Coach | 0.5 | $385M | 6.7M | 57.09 | |
| Vulcan Materials Company (VMC) | 0.5 | $379M | 7.8M | 48.41 | |
| CarMax (KMX) | 0.4 | $364M | 7.9M | 46.16 | |
| Panasonic Corporation (PCRFY) | 0.4 | $347M | 43M | 8.09 | |
| Aol | 0.4 | $340M | 9.3M | 36.48 | |
| Maxim Integrated Products | 0.4 | $321M | 12M | 27.78 | |
| Cadence Design Systems (CDNS) | 0.3 | $286M | 20M | 14.48 | |
| Honda Motor (HMC) | 0.3 | $252M | 6.8M | 37.25 | |
| Liberty Global Inc C | 0.3 | $244M | 3.6M | 67.89 | |
| Compuware Corporation | 0.3 | $234M | 23M | 10.35 | |
| Liberty Global Inc Com Ser A | 0.2 | $185M | 2.5M | 74.08 | |
| NVR (NVR) | 0.1 | $108M | 117k | 922.00 | |
| Domtar Corp | 0.1 | $102M | 1.5M | 66.50 | |
| Molex Incorporated | 0.1 | $83M | 2.8M | 29.34 | |
| UnitedHealth (UNH) | 0.1 | $71M | 1.1M | 65.48 | |
| Pitney Bowes (PBI) | 0.0 | $34M | 2.3M | 14.68 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $33M | 374k | 89.23 | |
| Home Depot (HD) | 0.0 | $29M | 380k | 77.47 | |
| Travelers Companies (TRV) | 0.0 | $24M | 294k | 79.92 | |
| Union Pacific Corporation (UNP) | 0.0 | $28M | 182k | 154.28 | |
| Amgen (AMGN) | 0.0 | $26M | 261k | 98.66 | |
| Credit Suisse Group | 0.0 | $24M | 891k | 26.46 | |
| International Business Machines (IBM) | 0.0 | $26M | 136k | 191.11 | |
| American Express Company (AXP) | 0.0 | $17M | 227k | 74.76 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $16M | 177k | 90.35 | |
| Diageo (DEO) | 0.0 | $19M | 166k | 114.95 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $19M | 1.7M | 11.28 | |
| Procter & Gamble Company (PG) | 0.0 | $14M | 179k | 76.99 | |
| Target Corporation (TGT) | 0.0 | $14M | 203k | 68.86 | |
| Chubb Corporation | 0.0 | $12M | 143k | 84.65 | |
| U.S. Bancorp (USB) | 0.0 | $11M | 303k | 36.15 | |
| Caterpillar (CAT) | 0.0 | $6.1M | 74k | 82.49 | |
| McDonald's Corporation (MCD) | 0.0 | $6.6M | 67k | 99.00 | |
| Walt Disney Company (DIS) | 0.0 | $5.4M | 85k | 63.15 | |
| BMC Software | 0.0 | $12M | 262k | 45.14 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $8.5M | 100k | 84.63 | |
| Motorola Solutions (MSI) | 0.0 | $4.6M | 80k | 57.73 | |
| Covidien | 0.0 | $7.0M | 112k | 62.84 | |
| Loews Corporation (L) | 0.0 | $781k | 18k | 44.38 | |
| State Street Corporation (STT) | 0.0 | $756k | 12k | 65.17 | |
| PNC Financial Services (PNC) | 0.0 | $2.2M | 30k | 72.91 | |
| Ameriprise Financial (AMP) | 0.0 | $338k | 4.2k | 80.82 | |
| Legg Mason | 0.0 | $921k | 30k | 31.01 | |
| Moody's Corporation (MCO) | 0.0 | $262k | 4.3k | 60.93 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.0M | 18k | 111.91 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 35k | 40.12 | |
| Abbott Laboratories (ABT) | 0.0 | $1.3M | 37k | 34.89 | |
| Baxter International (BAX) | 0.0 | $248k | 3.6k | 69.24 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.3M | 39k | 85.86 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.8M | 36k | 49.11 | |
| Comcast Corporation | 0.0 | $3.6M | 90k | 39.67 | |
| Norfolk Southern (NSC) | 0.0 | $537k | 7.4k | 72.60 | |
| Sony Corporation (SONY) | 0.0 | $546k | 26k | 21.19 | |
| Dominion Resources (D) | 0.0 | $380k | 6.7k | 56.80 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.6M | 80k | 44.69 | |
| 3M Company (MMM) | 0.0 | $3.5M | 32k | 109.34 | |
| At&t (T) | 0.0 | $545k | 15k | 35.41 | |
| Citrix Systems | 0.0 | $656k | 11k | 60.32 | |
| Genuine Parts Company (GPC) | 0.0 | $2.8M | 35k | 78.07 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $397k | 4.1k | 97.23 | |
| Nucor Corporation (NUE) | 0.0 | $3.1M | 72k | 43.31 | |
| PPG Industries (PPG) | 0.0 | $1.3M | 9.0k | 146.44 | |
| V.F. Corporation (VFC) | 0.0 | $437k | 2.3k | 192.94 | |
| Dun & Bradstreet Corporation | 0.0 | $529k | 5.4k | 97.51 | |
| Automatic Data Processing (ADP) | 0.0 | $201k | 2.9k | 68.84 | |
| Verizon Communications (VZ) | 0.0 | $312k | 6.2k | 50.32 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.4M | 46k | 52.50 | |
| Interpublic Group of Companies (IPG) | 0.0 | $173k | 12k | 14.54 | |
| Aetna | 0.0 | $381k | 6.0k | 63.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.0M | 21k | 98.83 | |
| Air Products & Chemicals (APD) | 0.0 | $1.0M | 11k | 91.60 | |
| Allergan | 0.0 | $300k | 3.6k | 84.18 | |
| Allstate Corporation (ALL) | 0.0 | $254k | 5.3k | 48.11 | |
| Altria (MO) | 0.0 | $868k | 25k | 35.00 | |
| Anadarko Petroleum Corporation | 0.0 | $942k | 11k | 85.92 | |
| Apple (AAPL) | 0.0 | $799k | 2.0k | 395.94 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $843k | 5.00 | 168600.00 | |
| Cemex SAB de CV (CX) | 0.0 | $850k | 80k | 10.58 | |
| Colgate-Palmolive Company (CL) | 0.0 | $802k | 14k | 57.29 | |
| ConocoPhillips (COP) | 0.0 | $2.8M | 47k | 60.51 | |
| Deere & Company (DE) | 0.0 | $2.5M | 31k | 81.26 | |
| Fluor Corporation (FLR) | 0.0 | $534k | 9.0k | 59.30 | |
| General Mills (GIS) | 0.0 | $544k | 11k | 48.57 | |
| Halliburton Company (HAL) | 0.0 | $396k | 9.5k | 41.68 | |
| Hess (HES) | 0.0 | $453k | 6.8k | 66.50 | |
| Honeywell International (HON) | 0.0 | $1.4M | 17k | 79.32 | |
| Macy's (M) | 0.0 | $853k | 18k | 48.00 | |
| Nextera Energy (NEE) | 0.0 | $1.2M | 14k | 81.48 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $473k | 5.0k | 95.36 | |
| Pepsi (PEP) | 0.0 | $576k | 7.0k | 81.76 | |
| Philip Morris International (PM) | 0.0 | $1.8M | 21k | 86.62 | |
| Rio Tinto (RIO) | 0.0 | $1.1M | 27k | 41.08 | |
| Sigma-Aldrich Corporation | 0.0 | $1.8M | 22k | 80.36 | |
| Unilever | 0.0 | $3.5M | 89k | 39.31 | |
| Walgreen Company | 0.0 | $286k | 6.5k | 44.21 | |
| WellPoint | 0.0 | $246k | 3.0k | 82.00 | |
| PG&E Corporation (PCG) | 0.0 | $292k | 6.4k | 45.75 | |
| Phillips 66 (PSX) | 0.0 | $300k | 5.1k | 58.82 | |
| Duke Energy (DUK) | 0.0 | $1.8M | 26k | 67.50 | |
| Mondelez Int (MDLZ) | 0.0 | $338k | 12k | 28.55 | |
| Kraft Foods | 0.0 | $220k | 3.9k | 55.75 | |
| Eaton (ETN) | 0.0 | $1.6M | 25k | 65.79 | |
| Abbvie (ABBV) | 0.0 | $1.5M | 37k | 41.35 |
