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 | 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 | |
| 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 |
