Dodge & Cox as of March 31, 2014
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 165 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett-Packard Company | 5.6 | $5.5B | 170M | 32.36 | |
| Novartis (NVS) | 4.0 | $3.9B | 46M | 85.02 | |
| Schlumberger (SLB) | 3.9 | $3.8B | 39M | 97.50 | |
| Wells Fargo & Company (WFC) | 3.7 | $3.6B | 73M | 49.74 | |
| Capital One Financial (COF) | 3.7 | $3.6B | 47M | 77.16 | |
| Microsoft Corporation (MSFT) | 3.6 | $3.5B | 86M | 40.99 | |
| GlaxoSmithKline | 3.3 | $3.2B | 60M | 53.43 | |
| Comcast Corporation (CMCSA) | 2.8 | $2.8B | 55M | 50.02 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $2.5B | 90M | 27.33 | |
| Time Warner | 2.4 | $2.3B | 36M | 65.33 | |
| Sanofi-Aventis SA (SNY) | 2.3 | $2.3B | 44M | 52.28 | |
| Merck & Co (MRK) | 2.3 | $2.3B | 40M | 56.77 | |
| General Electric Company | 2.3 | $2.2B | 86M | 25.89 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $2.2B | 63M | 35.29 | |
| Bank of America Corporation (BAC) | 2.2 | $2.1B | 125M | 17.20 | |
| Time Warner Cable | 2.2 | $2.1B | 15M | 137.18 | |
| Te Connectivity Ltd for | 2.2 | $2.1B | 35M | 60.21 | |
| Pfizer (PFE) | 2.1 | $2.1B | 64M | 32.12 | |
| FedEx Corporation (FDX) | 2.1 | $2.0B | 15M | 132.56 | |
| Goldman Sachs (GS) | 1.9 | $1.8B | 11M | 163.85 | |
| Symantec Corporation | 1.7 | $1.7B | 84M | 19.97 | |
| Twenty-first Century Fox | 1.5 | $1.5B | 47M | 31.97 | |
| 1.4 | $1.4B | 1.3M | 1114.51 | ||
| Wal-Mart Stores (WMT) | 1.4 | $1.4B | 18M | 76.43 | |
| Chevron Corporation (CVX) | 1.3 | $1.3B | 11M | 118.91 | |
| Apache Corporation | 1.3 | $1.3B | 15M | 82.95 | |
| Weatherford International Lt reg | 1.3 | $1.3B | 73M | 17.36 | |
| Tyco International Ltd S hs | 1.3 | $1.2B | 29M | 42.40 | |
| Corning Incorporated (GLW) | 1.2 | $1.2B | 58M | 20.82 | |
| Baker Hughes Incorporated | 1.2 | $1.1B | 18M | 65.02 | |
| eBay (EBAY) | 1.2 | $1.1B | 21M | 55.24 | |
| UnitedHealth (UNH) | 1.1 | $1.1B | 13M | 81.99 | |
| Nokia Corporation (NOK) | 1.1 | $1.1B | 145M | 7.34 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.1B | 17M | 60.71 | |
| NetApp (NTAP) | 1.1 | $1.0B | 28M | 36.90 | |
| National-Oilwell Var | 1.0 | $1.0B | 13M | 77.87 | |
| DISH Network | 1.0 | $941M | 15M | 62.21 | |
| Aegon | 0.9 | $929M | 101M | 9.20 | |
| Celanese Corporation (CE) | 0.9 | $888M | 16M | 55.51 | |
| Express Scripts Holding | 0.9 | $870M | 12M | 75.09 | |
| Adt | 0.9 | $843M | 28M | 29.95 | |
| Dow Chemical Company | 0.8 | $831M | 17M | 48.59 | |
| Synopsys (SNPS) | 0.8 | $825M | 22M | 38.41 | |
| Royal Dutch Shell | 0.8 | $817M | 11M | 73.06 | |
| Coach | 0.8 | $798M | 16M | 49.66 | |
| MetLife (MET) | 0.8 | $772M | 15M | 52.80 | |
| BB&T Corporation | 0.7 | $712M | 18M | 40.17 | |
| Grupo Televisa (TV) | 0.7 | $692M | 21M | 33.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $673M | 17M | 39.79 | |
| Liberty Media | 0.7 | $671M | 23M | 28.87 | |
| Petroleo Brasileiro SA (PBR.A) | 0.7 | $657M | 47M | 13.87 | |
| Maxim Integrated Products | 0.7 | $643M | 19M | 33.12 | |
| Boston Scientific Corporation (BSX) | 0.6 | $611M | 45M | 13.52 | |
| McGraw-Hill Companies | 0.6 | $573M | 7.5M | 76.30 | |
| Medtronic | 0.6 | $553M | 9.0M | 61.54 | |
| EMC Corporation | 0.5 | $519M | 19M | 27.41 | |
| Baidu (BIDU) | 0.5 | $520M | 3.4M | 152.38 | |
| HSBC Holdings (HSBC) | 0.5 | $487M | 9.6M | 50.83 | |
| Koninklijke Philips Electronics NV (PHG) | 0.5 | $489M | 14M | 35.16 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $462M | 7.0M | 65.74 | |
| Vulcan Materials Company (VMC) | 0.5 | $459M | 6.9M | 66.45 | |
| CIGNA Corporation | 0.5 | $450M | 5.4M | 83.73 | |
| Computer Sciences Corporation | 0.4 | $425M | 7.0M | 60.82 | |
| Unilever (UL) | 0.4 | $422M | 9.9M | 42.78 | |
| Aol | 0.4 | $414M | 9.5M | 43.77 | |
| Liberty Global Inc C | 0.4 | $393M | 9.7M | 40.71 | |
| Sprint | 0.4 | $377M | 41M | 9.19 | |
| CarMax (KMX) | 0.4 | $358M | 7.6M | 46.80 | |
| Forest Laboratories | 0.4 | $359M | 3.9M | 92.27 | |
| Cadence Design Systems (CDNS) | 0.3 | $299M | 19M | 15.54 | |
| Honda Motor (HMC) | 0.2 | $239M | 6.8M | 35.34 | |
| News (NWSA) | 0.2 | $190M | 11M | 17.22 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $176M | 4.8M | 36.81 | |
| NVR (NVR) | 0.1 | $134M | 117k | 1147.00 | |
| Liberty Global Inc Com Ser A | 0.1 | $104M | 2.5M | 41.60 | |
| Union Pacific Corporation (UNP) | 0.0 | $33M | 177k | 187.66 | |
| Credit Suisse Group | 0.0 | $28M | 858k | 32.38 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $27M | 2.0M | 13.33 | |
| International Business Machines (IBM) | 0.0 | $25M | 130k | 192.49 | |
| American Express Company (AXP) | 0.0 | $20M | 222k | 90.03 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $17M | 170k | 97.68 | |
| Travelers Companies (TRV) | 0.0 | $23M | 267k | 85.10 | |
| Diageo (DEO) | 0.0 | $15M | 124k | 124.59 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $24M | 255k | 95.29 | |
| Chubb Corporation | 0.0 | $12M | 136k | 89.30 | |
| U.S. Bancorp (USB) | 0.0 | $11M | 250k | 42.86 | |
| Caterpillar (CAT) | 0.0 | $7.2M | 73k | 99.37 | |
| McDonald's Corporation (MCD) | 0.0 | $5.9M | 60k | 98.03 | |
| Home Depot (HD) | 0.0 | $15M | 185k | 79.13 | |
| Walt Disney Company (DIS) | 0.0 | $5.1M | 64k | 80.07 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $10M | 87k | 120.24 | |
| Amgen (AMGN) | 0.0 | $13M | 106k | 123.34 | |
| Procter & Gamble Company (PG) | 0.0 | $14M | 175k | 80.60 | |
| Target Corporation (TGT) | 0.0 | $12M | 194k | 60.51 | |
| Xerox Corporation | 0.0 | $5.7M | 509k | 11.30 | |
| Covidien | 0.0 | $7.5M | 102k | 73.66 | |
| Loews Corporation (L) | 0.0 | $463k | 11k | 44.10 | |
| State Street Corporation (STT) | 0.0 | $807k | 12k | 69.57 | |
| PNC Financial Services (PNC) | 0.0 | $2.6M | 30k | 87.01 | |
| Ameriprise Financial (AMP) | 0.0 | $467k | 4.2k | 110.09 | |
| Legg Mason | 0.0 | $981k | 20k | 49.05 | |
| Moody's Corporation (MCO) | 0.0 | $341k | 4.3k | 79.30 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.2M | 17k | 124.96 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 35k | 38.65 | |
| Abbott Laboratories (ABT) | 0.0 | $1.4M | 37k | 38.51 | |
| Baxter International (BAX) | 0.0 | $250k | 3.4k | 73.44 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.8M | 39k | 98.23 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.1M | 36k | 58.86 | |
| Comcast Corporation | 0.0 | $3.7M | 76k | 48.75 | |
| Norfolk Southern (NSC) | 0.0 | $709k | 7.3k | 97.16 | |
| Dominion Resources (D) | 0.0 | $447k | 6.3k | 71.07 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.1M | 79k | 51.95 | |
| 3M Company (MMM) | 0.0 | $4.2M | 31k | 135.65 | |
| At&t (T) | 0.0 | $526k | 15k | 35.09 | |
| Citrix Systems | 0.0 | $561k | 9.8k | 57.39 | |
| Genuine Parts Company (GPC) | 0.0 | $2.9M | 33k | 86.84 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $450k | 4.1k | 110.21 | |
| Nucor Corporation (NUE) | 0.0 | $3.7M | 72k | 50.54 | |
| PPG Industries (PPG) | 0.0 | $1.7M | 9.0k | 193.44 | |
| Pitney Bowes (PBI) | 0.0 | $1.4M | 52k | 26.00 | |
| V.F. Corporation (VFC) | 0.0 | $418k | 6.8k | 61.83 | |
| Dun & Bradstreet Corporation | 0.0 | $539k | 5.4k | 99.35 | |
| Automatic Data Processing (ADP) | 0.0 | $210k | 2.7k | 77.21 | |
| Verizon Communications (VZ) | 0.0 | $698k | 15k | 47.56 | |
| E.I. du Pont de Nemours & Company | 0.0 | $3.1M | 46k | 67.11 | |
| Aetna | 0.0 | $450k | 6.0k | 75.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.0M | 17k | 117.06 | |
| Air Products & Chemicals (APD) | 0.0 | $1.3M | 11k | 119.00 | |
| Compuware Corporation | 0.0 | $2.5M | 241k | 10.50 | |
| Allergan | 0.0 | $442k | 3.6k | 124.02 | |
| Allstate Corporation (ALL) | 0.0 | $267k | 4.7k | 56.52 | |
| Altria (MO) | 0.0 | $928k | 25k | 37.42 | |
| Anadarko Petroleum Corporation | 0.0 | $929k | 11k | 84.73 | |
| Apple (AAPL) | 0.0 | $1.1M | 2.0k | 536.75 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $937k | 5.00 | 187400.00 | |
| Cemex SAB de CV (CX) | 0.0 | $839k | 66k | 12.63 | |
| Colgate-Palmolive Company (CL) | 0.0 | $912k | 14k | 64.89 | |
| ConocoPhillips (COP) | 0.0 | $2.9M | 41k | 70.35 | |
| Deere & Company (DE) | 0.0 | $2.7M | 30k | 90.79 | |
| Domtar Corp | 0.0 | $2.4M | 21k | 112.22 | |
| Fluor Corporation (FLR) | 0.0 | $630k | 8.1k | 77.73 | |
| General Mills (GIS) | 0.0 | $580k | 11k | 51.79 | |
| Halliburton Company (HAL) | 0.0 | $559k | 9.5k | 58.84 | |
| Hess (HES) | 0.0 | $565k | 6.8k | 82.94 | |
| Honeywell International (HON) | 0.0 | $1.6M | 18k | 92.78 | |
| Macy's (M) | 0.0 | $1.0M | 17k | 59.29 | |
| Nextera Energy (NEE) | 0.0 | $1.3M | 14k | 95.61 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $594k | 5.0k | 119.76 | |
| Pepsi (PEP) | 0.0 | $488k | 5.8k | 83.49 | |
| Philip Morris International (PM) | 0.0 | $1.7M | 21k | 81.88 | |
| Rio Tinto (RIO) | 0.0 | $1.4M | 25k | 55.82 | |
| Sigma-Aldrich Corporation | 0.0 | $1.9M | 21k | 93.37 | |
| Unilever | 0.0 | $3.6M | 89k | 41.12 | |
| United Technologies Corporation | 0.0 | $205k | 1.8k | 117.01 | |
| Walgreen Company | 0.0 | $401k | 6.1k | 66.07 | |
| WellPoint | 0.0 | $299k | 3.0k | 99.67 | |
| PG&E Corporation (PCG) | 0.0 | $276k | 6.4k | 43.25 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.4M | 31k | 46.46 | |
| Motorola Solutions (MSI) | 0.0 | $4.7M | 72k | 64.29 | |
| Phillips 66 (PSX) | 0.0 | $354k | 4.6k | 76.96 | |
| Duke Energy (DUK) | 0.0 | $1.7M | 24k | 71.21 | |
| Mondelez Int (MDLZ) | 0.0 | $409k | 12k | 34.54 | |
| Kraft Foods | 0.0 | $221k | 3.9k | 56.01 | |
| Eaton (ETN) | 0.0 | $744k | 9.9k | 75.15 | |
| Abbvie (ABBV) | 0.0 | $1.9M | 37k | 51.39 |
