Dodge & Cox as of Sept. 30, 2013
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 164 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 4.1 | $3.6B | 47M | 76.71 | |
| Schlumberger (SLB) | 4.0 | $3.5B | 40M | 88.36 | |
| Hewlett-Packard Company | 3.9 | $3.4B | 163M | 20.98 | |
| Capital One Financial (COF) | 3.7 | $3.3B | 48M | 68.74 | |
| Wells Fargo & Company (WFC) | 3.5 | $3.1B | 74M | 41.32 | |
| GlaxoSmithKline | 3.5 | $3.1B | 61M | 50.17 | |
| Microsoft Corporation (MSFT) | 3.3 | $2.9B | 87M | 33.31 | |
| Comcast Corporation (CMCSA) | 3.2 | $2.8B | 62M | 45.15 | |
| Time Warner | 2.8 | $2.4B | 37M | 65.81 | |
| Merck & Co (MRK) | 2.7 | $2.4B | 50M | 47.61 | |
| Sanofi-Aventis SA (SNY) | 2.5 | $2.2B | 44M | 50.63 | |
| General Electric Company | 2.4 | $2.1B | 90M | 23.89 | |
| FedEx Corporation (FDX) | 2.4 | $2.1B | 19M | 114.11 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $2.0B | 93M | 21.14 | |
| Pfizer (PFE) | 2.2 | $1.9B | 67M | 28.71 | |
| Te Connectivity Ltd for (TEL) | 2.1 | $1.9B | 36M | 51.78 | |
| Time Warner Cable | 2.1 | $1.8B | 16M | 111.60 | |
| Goldman Sachs (GS) | 2.0 | $1.8B | 11M | 158.21 | |
| Bank of America Corporation (BAC) | 2.0 | $1.8B | 129M | 13.80 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $1.8B | 59M | 30.19 | |
| Twenty-first Century Fox | 1.8 | $1.6B | 49M | 33.50 | |
| Symantec Corporation | 1.8 | $1.6B | 64M | 24.75 | |
| Chevron Corporation (CVX) | 1.6 | $1.4B | 12M | 121.50 | |
| Baker Hughes Incorporated | 1.4 | $1.2B | 24M | 49.10 | |
| 1.3 | $1.1B | 1.3M | 875.91 | ||
| Dow Chemical Company | 1.3 | $1.1B | 29M | 38.40 | |
| Nokia Corporation (NOK) | 1.3 | $1.1B | 170M | 6.51 | |
| NetApp (NTAP) | 1.2 | $1.1B | 25M | 42.62 | |
| Adt | 1.2 | $1.1B | 26M | 40.66 | |
| Apache Corporation | 1.2 | $1.1B | 12M | 85.14 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.1B | 14M | 73.96 | |
| Tyco International Ltd S hs | 1.1 | $1.0B | 29M | 34.98 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $875M | 17M | 51.94 | |
| Corning Incorporated (GLW) | 1.0 | $853M | 59M | 14.59 | |
| Celanese Corporation (CE) | 1.0 | $854M | 16M | 52.79 | |
| Aegon | 0.9 | $761M | 103M | 7.40 | |
| Baidu (BIDU) | 0.8 | $747M | 4.8M | 155.18 | |
| Synopsys (SNPS) | 0.8 | $741M | 20M | 37.70 | |
| Royal Dutch Shell | 0.8 | $719M | 11M | 65.68 | |
| MetLife (MET) | 0.8 | $707M | 15M | 46.95 | |
| Weatherford International Lt reg | 0.8 | $708M | 46M | 15.33 | |
| Petroleo Brasileiro SA (PBR.A) | 0.8 | $694M | 42M | 16.73 | |
| Boston Scientific Corporation (BSX) | 0.8 | $695M | 59M | 11.74 | |
| eBay (EBAY) | 0.8 | $697M | 13M | 55.79 | |
| Molex Incorporated | 0.8 | $680M | 18M | 38.28 | |
| DISH Network | 0.8 | $675M | 15M | 45.01 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $625M | 12M | 51.69 | |
| BB&T Corporation | 0.7 | $608M | 18M | 33.75 | |
| Grupo Televisa (TV) | 0.7 | $595M | 21M | 27.95 | |
| Liberty Media | 0.7 | $568M | 24M | 23.47 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $560M | 17M | 32.42 | |
| Coach | 0.6 | $563M | 10M | 54.53 | |
| McGraw-Hill Companies | 0.6 | $542M | 8.3M | 65.59 | |
| Computer Sciences Corporation | 0.6 | $550M | 11M | 51.74 | |
| Koninklijke Philips Electronics NV (PHG) | 0.6 | $524M | 16M | 32.25 | |
| HSBC Holdings (HSBC) | 0.6 | $518M | 9.5M | 54.26 | |
| Medtronic | 0.6 | $511M | 9.6M | 53.25 | |
| Vodafone | 0.6 | $510M | 15M | 35.18 | |
| Xerox Corporation | 0.6 | $512M | 50M | 10.29 | |
| Amdocs Ltd ord (DOX) | 0.5 | $468M | 13M | 36.64 | |
| UnitedHealth (UNH) | 0.5 | $444M | 6.2M | 71.61 | |
| CIGNA Corporation | 0.5 | $433M | 5.6M | 76.86 | |
| Genworth Financial (GNW) | 0.5 | $414M | 32M | 12.79 | |
| Sprint | 0.5 | $412M | 66M | 6.21 | |
| Vulcan Materials Company (VMC) | 0.5 | $403M | 7.8M | 51.81 | |
| Unilever (UL) | 0.5 | $399M | 10M | 38.58 | |
| Maxim Integrated Products | 0.4 | $390M | 13M | 29.80 | |
| CarMax (KMX) | 0.4 | $375M | 7.7M | 48.47 | |
| Aol | 0.4 | $333M | 9.6M | 34.58 | |
| Liberty Global Inc C | 0.3 | $271M | 3.6M | 75.43 | |
| Cadence Design Systems (CDNS) | 0.3 | $265M | 20M | 13.50 | |
| Honda Motor (HMC) | 0.3 | $258M | 6.8M | 38.14 | |
| Liberty Global Inc Com Ser A | 0.2 | $198M | 2.5M | 79.35 | |
| News (NWSA) | 0.2 | $188M | 12M | 16.06 | |
| Forest Laboratories | 0.2 | $147M | 3.4M | 42.79 | |
| Domtar Corp | 0.1 | $124M | 1.6M | 79.42 | |
| Molex Incorporated | 0.1 | $105M | 2.7M | 38.52 | |
| NVR (NVR) | 0.1 | $109M | 118k | 919.19 | |
| Home Depot (HD) | 0.0 | $26M | 343k | 75.85 | |
| Travelers Companies (TRV) | 0.0 | $24M | 286k | 84.77 | |
| Union Pacific Corporation (UNP) | 0.0 | $28M | 181k | 155.34 | |
| Credit Suisse Group | 0.0 | $27M | 887k | 30.55 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $25M | 1.9M | 13.35 | |
| International Business Machines (IBM) | 0.0 | $25M | 134k | 185.18 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $29M | 312k | 93.54 | |
| American Express Company (AXP) | 0.0 | $17M | 226k | 75.52 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $15M | 173k | 86.04 | |
| Amgen (AMGN) | 0.0 | $18M | 160k | 111.94 | |
| Diageo (DEO) | 0.0 | $20M | 158k | 127.08 | |
| Procter & Gamble Company (PG) | 0.0 | $13M | 178k | 75.59 | |
| Chubb Corporation | 0.0 | $13M | 141k | 89.26 | |
| U.S. Bancorp (USB) | 0.0 | $11M | 292k | 36.58 | |
| Caterpillar (CAT) | 0.0 | $6.1M | 73k | 83.37 | |
| McDonald's Corporation (MCD) | 0.0 | $6.3M | 66k | 96.21 | |
| Walt Disney Company (DIS) | 0.0 | $5.5M | 85k | 64.49 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $9.2M | 99k | 92.15 | |
| Compuware Corporation | 0.0 | $11M | 983k | 11.20 | |
| Target Corporation (TGT) | 0.0 | $13M | 198k | 63.98 | |
| Motorola Solutions (MSI) | 0.0 | $4.7M | 80k | 59.38 | |
| Covidien | 0.0 | $6.8M | 111k | 60.94 | |
| Loews Corporation (L) | 0.0 | $706k | 15k | 46.75 | |
| State Street Corporation (STT) | 0.0 | $763k | 12k | 65.78 | |
| PNC Financial Services (PNC) | 0.0 | $2.2M | 30k | 72.45 | |
| Ameriprise Financial (AMP) | 0.0 | $381k | 4.2k | 91.10 | |
| Legg Mason | 0.0 | $869k | 26k | 33.42 | |
| Moody's Corporation (MCO) | 0.0 | $302k | 4.3k | 70.23 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.0M | 18k | 113.52 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 35k | 37.89 | |
| Abbott Laboratories (ABT) | 0.0 | $1.2M | 37k | 33.20 | |
| Baxter International (BAX) | 0.0 | $222k | 3.4k | 65.64 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.4M | 39k | 86.69 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.8M | 36k | 50.34 | |
| Comcast Corporation | 0.0 | $3.3M | 77k | 43.37 | |
| Norfolk Southern (NSC) | 0.0 | $564k | 7.3k | 77.29 | |
| Dominion Resources (D) | 0.0 | $418k | 6.7k | 62.48 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.7M | 80k | 46.28 | |
| 3M Company (MMM) | 0.0 | $3.8M | 32k | 119.42 | |
| At&t (T) | 0.0 | $514k | 15k | 33.83 | |
| Citrix Systems | 0.0 | $704k | 10k | 70.57 | |
| Genuine Parts Company (GPC) | 0.0 | $2.8M | 35k | 80.89 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $385k | 4.1k | 94.29 | |
| Nucor Corporation (NUE) | 0.0 | $3.5M | 72k | 49.02 | |
| PPG Industries (PPG) | 0.0 | $1.5M | 9.0k | 167.11 | |
| Pitney Bowes (PBI) | 0.0 | $3.0M | 165k | 18.19 | |
| V.F. Corporation (VFC) | 0.0 | $451k | 2.3k | 199.12 | |
| Dun & Bradstreet Corporation | 0.0 | $563k | 5.4k | 103.78 | |
| Verizon Communications (VZ) | 0.0 | $289k | 6.2k | 46.61 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.7M | 46k | 58.56 | |
| Aetna | 0.0 | $384k | 6.0k | 64.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.7M | 18k | 100.00 | |
| Air Products & Chemicals (APD) | 0.0 | $1.2M | 11k | 106.58 | |
| Allergan | 0.0 | $322k | 3.6k | 90.35 | |
| Allstate Corporation (ALL) | 0.0 | $239k | 4.7k | 50.59 | |
| Altria (MO) | 0.0 | $852k | 25k | 34.35 | |
| Anadarko Petroleum Corporation | 0.0 | $1.0M | 11k | 93.03 | |
| Apple (AAPL) | 0.0 | $962k | 2.0k | 476.71 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $852k | 5.00 | 170400.00 | |
| Cemex SAB de CV (CX) | 0.0 | $892k | 80k | 11.19 | |
| Colgate-Palmolive Company (CL) | 0.0 | $830k | 14k | 59.29 | |
| ConocoPhillips (COP) | 0.0 | $3.2M | 45k | 69.50 | |
| Deere & Company (DE) | 0.0 | $2.5M | 31k | 81.38 | |
| Fluor Corporation (FLR) | 0.0 | $604k | 8.5k | 71.02 | |
| General Mills (GIS) | 0.0 | $537k | 11k | 47.95 | |
| Halliburton Company (HAL) | 0.0 | $457k | 9.5k | 48.11 | |
| Hess (HES) | 0.0 | $527k | 6.8k | 77.36 | |
| Honeywell International (HON) | 0.0 | $1.4M | 17k | 83.06 | |
| Macy's (M) | 0.0 | $769k | 18k | 43.27 | |
| Nextera Energy (NEE) | 0.0 | $1.1M | 14k | 80.15 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $539k | 5.0k | 108.67 | |
| Pepsi (PEP) | 0.0 | $504k | 6.3k | 79.43 | |
| Philip Morris International (PM) | 0.0 | $1.8M | 21k | 86.57 | |
| Rio Tinto (RIO) | 0.0 | $1.3M | 27k | 48.75 | |
| Sigma-Aldrich Corporation | 0.0 | $1.8M | 21k | 85.29 | |
| Unilever | 0.0 | $3.4M | 89k | 37.72 | |
| United Technologies Corporation | 0.0 | $204k | 1.9k | 107.82 | |
| Walgreen Company | 0.0 | $327k | 6.1k | 53.88 | |
| WellPoint | 0.0 | $251k | 3.0k | 83.67 | |
| PG&E Corporation (PCG) | 0.0 | $261k | 6.4k | 40.90 | |
| Phillips 66 (PSX) | 0.0 | $295k | 5.1k | 57.84 | |
| Duke Energy (DUK) | 0.0 | $1.7M | 25k | 66.77 | |
| Mondelez Int (MDLZ) | 0.0 | $372k | 12k | 31.42 | |
| Kraft Foods | 0.0 | $207k | 3.9k | 52.46 | |
| Eaton (ETN) | 0.0 | $1.0M | 15k | 68.87 | |
| Abbvie (ABBV) | 0.0 | $1.7M | 37k | 44.72 |
