Dodge & Cox

Dodge & Cox as of June 30, 2014

Portfolio Holdings for Dodge & Cox

Dodge & Cox holds 168 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hewlett-Packard Company 5.4 $5.7B 169M 33.68
Novartis (NVS) 4.4 $4.6B 51M 90.53
Schlumberger (SLB) 4.0 $4.2B 35M 117.95
Capital One Financial (COF) 3.7 $3.8B 47M 82.60
Wells Fargo & Company (WFC) 3.6 $3.8B 73M 52.56
Microsoft Corporation (MSFT) 3.4 $3.6B 86M 41.70
GlaxoSmithKline 3.1 $3.2B 60M 53.48
Comcast Corporation (CMCSA) 2.8 $3.0B 55M 53.68
Time Warner 2.5 $2.6B 37M 70.25
Bank of New York Mellon Corporation (BK) 2.4 $2.5B 68M 37.48
Charles Schwab Corporation (SCHW) 2.3 $2.4B 91M 26.93
Time Warner Cable 2.2 $2.3B 16M 147.30
Sanofi-Aventis SA (SNY) 2.2 $2.3B 44M 53.17
FedEx Corporation (FDX) 2.2 $2.3B 15M 151.38
Te Connectivity Ltd for (TEL) 2.0 $2.1B 35M 61.84
Bank of America Corporation (BAC) 2.0 $2.1B 135M 15.37
Merck & Co (MRK) 2.0 $2.1B 36M 57.85
Wal-Mart Stores (WMT) 2.0 $2.1B 28M 75.07
Goldman Sachs (GS) 1.9 $2.0B 12M 167.44
Symantec Corporation 1.8 $1.9B 84M 22.90
General Electric Company 1.7 $1.7B 66M 26.28
Apache Corporation 1.6 $1.7B 17M 100.62
Weatherford International Lt reg 1.6 $1.7B 73M 23.00
Twenty-first Century Fox 1.6 $1.6B 47M 35.15
Pfizer (PFE) 1.4 $1.5B 49M 29.68
Google Inc Class C 1.4 $1.4B 2.5M 575.28
Chevron Corporation (CVX) 1.4 $1.4B 11M 130.55
Tyco International Ltd S hs 1.3 $1.4B 30M 45.60
UnitedHealth (UNH) 1.3 $1.4B 17M 81.75
Baker Hughes Incorporated 1.2 $1.3B 17M 74.45
Corning Incorporated (GLW) 1.2 $1.3B 58M 21.95
Express Scripts Holding 1.2 $1.2B 18M 69.33
eBay (EBAY) 1.1 $1.2B 23M 50.06
JPMorgan Chase & Co. (JPM) 1.1 $1.2B 20M 57.62
National-Oilwell Var 1.1 $1.1B 14M 82.35
NetApp (NTAP) 1.0 $1.1B 30M 36.52
Nokia Corporation (NOK) 1.0 $1.1B 142M 7.56
EMC Corporation 1.0 $1.0B 40M 26.34
Celanese Corporation (CE) 1.0 $1.0B 16M 64.28
Target Corporation (TGT) 0.9 $988M 17M 57.95
Adt 0.9 $978M 28M 34.94
Royal Dutch Shell 0.9 $932M 11M 82.37
Aegon 0.8 $896M 102M 8.77
Synopsys (SNPS) 0.8 $835M 22M 38.82
MetLife (MET) 0.8 $812M 15M 55.56
Baidu (BIDU) 0.7 $747M 4.0M 186.81
Petroleo Brasileiro SA (PBR.A) 0.7 $735M 47M 15.64
Google 0.7 $739M 1.3M 584.67
Grupo Televisa (TV) 0.7 $717M 21M 34.31
DISH Network 0.7 $714M 11M 65.08
Liberty Media 0.7 $681M 23M 29.36
Suntrust Banks Inc $1.00 Par Cmn 0.6 $670M 17M 40.06
BB&T Corporation 0.6 $675M 17M 39.43
Maxim Integrated Products 0.6 $658M 20M 33.81
Coach 0.6 $599M 18M 34.19
Boston Scientific Corporation (BSX) 0.6 $573M 45M 12.77
Medtronic 0.5 $560M 8.8M 63.76
CIGNA Corporation 0.5 $556M 6.0M 91.97
Dow Chemical Company 0.5 $543M 11M 51.46
McGraw-Hill Companies 0.5 $535M 6.4M 83.03
Adobe Systems Incorporated (ADBE) 0.5 $524M 7.2M 72.36
Liberty Global Inc C 0.5 $516M 12M 42.31
HSBC Holdings (HSBC) 0.5 $502M 9.9M 50.80
Aol 0.5 $504M 13M 39.79
Koninklijke Philips Electronics NV (PHG) 0.4 $445M 14M 31.76
Unilever (UL) 0.4 $405M 8.9M 45.31
CarMax (KMX) 0.4 $402M 7.7M 52.01
Cadence Design Systems (CDNS) 0.3 $336M 19M 17.49
Sprint 0.3 $329M 39M 8.53
Vulcan Materials Company (VMC) 0.3 $304M 4.8M 63.75
Honda Motor (HMC) 0.2 $237M 6.8M 34.99
Time 0.2 $197M 8.1M 24.22
News (NWSA) 0.2 $185M 10M 17.94
Computer Sciences Corporation 0.1 $147M 2.3M 63.20
NVR (NVR) 0.1 $135M 117k 1150.60
Now (DNOW) 0.1 $123M 3.4M 36.21
Liberty Global Inc Com Ser A 0.1 $110M 2.5M 44.22
Union Pacific Corporation (UNP) 0.0 $34M 340k 99.75
American Express Company (AXP) 0.0 $21M 221k 94.87
Exxon Mobil Corporation (XOM) 0.0 $17M 169k 100.68
Travelers Companies (TRV) 0.0 $23M 247k 94.07
Credit Suisse Group 0.0 $24M 857k 28.37
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $25M 2.0M 12.08
International Business Machines (IBM) 0.0 $23M 127k 181.27
Occidental Petroleum Corporation (OXY) 0.0 $24M 236k 102.63
Chubb Corporation 0.0 $12M 134k 92.17
U.S. Bancorp (USB) 0.0 $11M 242k 43.32
Caterpillar (CAT) 0.0 $7.9M 72k 108.67
McDonald's Corporation (MCD) 0.0 $5.7M 56k 100.74
Home Depot (HD) 0.0 $12M 149k 80.96
Walt Disney Company (DIS) 0.0 $5.4M 63k 85.73
Thermo Fisher Scientific (TMO) 0.0 $9.6M 81k 118.00
Amgen (AMGN) 0.0 $10M 86k 118.37
Diageo (DEO) 0.0 $15M 121k 127.27
Procter & Gamble Company (PG) 0.0 $14M 175k 78.59
Covidien 0.0 $8.3M 92k 90.18
Vodafone Group New Adr F (VOD) 0.0 $11M 333k 33.39
Loews Corporation (L) 0.0 $334k 7.6k 43.95
State Street Corporation (STT) 0.0 $780k 12k 67.24
PNC Financial Services (PNC) 0.0 $2.7M 30k 89.04
Ameriprise Financial (AMP) 0.0 $502k 4.2k 120.04
Legg Mason 0.0 $970k 19k 51.32
Moody's Corporation (MCO) 0.0 $377k 4.3k 87.67
Berkshire Hathaway (BRK.B) 0.0 $2.2M 17k 126.57
Coca-Cola Company (KO) 0.0 $1.5M 35k 42.35
Abbott Laboratories (ABT) 0.0 $1.5M 37k 40.90
Baxter International (BAX) 0.0 $245k 3.4k 72.44
Johnson & Johnson (JNJ) 0.0 $4.0M 39k 104.62
Eli Lilly & Co. (LLY) 0.0 $2.2M 35k 62.17
Comcast Corporation 0.0 $3.8M 71k 53.33
Norfolk Southern (NSC) 0.0 $752k 7.3k 103.06
Dominion Resources (D) 0.0 $450k 6.3k 71.54
Bristol Myers Squibb (BMY) 0.0 $3.8M 79k 48.50
3M Company (MMM) 0.0 $4.4M 31k 143.23
At&t (T) 0.0 $530k 15k 35.35
Citrix Systems 0.0 $605k 9.7k 62.53
Genuine Parts Company (GPC) 0.0 $2.9M 33k 87.81
Kimberly-Clark Corporation (KMB) 0.0 $454k 4.1k 111.19
Nucor Corporation (NUE) 0.0 $3.6M 72k 49.25
PPG Industries (PPG) 0.0 $1.9M 9.0k 210.11
Pitney Bowes (PBI) 0.0 $1.3M 48k 27.62
V.F. Corporation (VFC) 0.0 $426k 6.8k 63.02
Dun & Bradstreet Corporation 0.0 $598k 5.4k 110.23
Automatic Data Processing (ADP) 0.0 $216k 2.7k 79.41
Verizon Communications (VZ) 0.0 $551k 11k 48.94
E.I. du Pont de Nemours & Company 0.0 $2.9M 45k 65.43
Aetna 0.0 $486k 6.0k 81.00
Becton, Dickinson and (BDX) 0.0 $2.0M 17k 118.30
Air Products & Chemicals (APD) 0.0 $1.4M 11k 128.58
Compuware Corporation 0.0 $2.3M 230k 9.99
Allergan 0.0 $603k 3.6k 169.19
Allstate Corporation (ALL) 0.0 $277k 4.7k 58.64
Altria (MO) 0.0 $1.0M 25k 41.94
Anadarko Petroleum Corporation 0.0 $1.2M 11k 109.45
Apple (AAPL) 0.0 $1.3M 14k 92.96
Berkshire Hathaway (BRK.A) 0.0 $950k 5.00 190000.00
Cemex SAB de CV (CX) 0.0 $914k 69k 13.23
Colgate-Palmolive Company (CL) 0.0 $955k 14k 68.21
ConocoPhillips (COP) 0.0 $3.1M 36k 85.74
Deere & Company (DE) 0.0 $2.7M 30k 90.56
Domtar Corp 0.0 $1.6M 38k 42.86
Fluor Corporation (FLR) 0.0 $623k 8.1k 76.87
General Mills (GIS) 0.0 $588k 11k 52.50
Halliburton Company (HAL) 0.0 $653k 9.2k 70.98
Hess (HES) 0.0 $654k 6.6k 98.91
Honeywell International (HON) 0.0 $1.6M 17k 92.93
Macy's (M) 0.0 $953k 16k 58.03
Nextera Energy (NEE) 0.0 $1.4M 14k 102.49
Parker-Hannifin Corporation (PH) 0.0 $624k 5.0k 125.81
Pepsi (PEP) 0.0 $504k 5.6k 89.28
Philip Morris International (PM) 0.0 $1.8M 21k 84.32
Rio Tinto (RIO) 0.0 $1.3M 24k 54.27
Sigma-Aldrich Corporation 0.0 $2.1M 21k 101.46
Unilever 0.0 $3.8M 87k 43.76
Walgreen Company 0.0 $420k 5.7k 74.09
WellPoint 0.0 $323k 3.0k 107.67
Xerox Corporation 0.0 $3.6M 286k 12.44
PG&E Corporation (PCG) 0.0 $306k 6.4k 47.95
Sempra Energy (SRE) 0.0 $201k 1.9k 104.96
Forest Laboratories 0.0 $4.5M 45k 99.00
Amdocs Ltd ord (DOX) 0.0 $1.3M 28k 46.33
Motorola Solutions (MSI) 0.0 $4.6M 68k 66.57
Phillips 66 (PSX) 0.0 $338k 4.2k 80.48
Duke Energy (DUK) 0.0 $1.8M 24k 74.19
Mondelez Int (MDLZ) 0.0 $445k 12k 37.58
Kraft Foods 0.0 $237k 3.9k 60.06
Eaton (ETN) 0.0 $463k 6.0k 77.17
Abbvie (ABBV) 0.0 $2.1M 37k 56.43