Dodge & Cox as of Sept. 30, 2014
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 204 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett-Packard Company | 5.3 | $5.5B | 155M | 35.47 | |
| Novartis (NVS) | 4.6 | $4.8B | 51M | 94.13 | |
| Microsoft Corporation (MSFT) | 3.7 | $3.9B | 83M | 46.36 | |
| Capital One Financial (COF) | 3.6 | $3.8B | 46M | 81.62 | |
| Wells Fargo & Company (WFC) | 3.6 | $3.8B | 73M | 51.87 | |
| Schlumberger (SLB) | 3.5 | $3.7B | 36M | 101.69 | |
| Comcast Corporation (CMCSA) | 2.8 | $3.0B | 55M | 53.78 | |
| Time Warner | 2.6 | $2.8B | 37M | 75.21 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $2.7B | 92M | 29.39 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $2.6B | 67M | 38.73 | |
| Sanofi-Aventis SA (SNY) | 2.3 | $2.4B | 43M | 56.43 | |
| Bank of America Corporation (BAC) | 2.3 | $2.4B | 141M | 17.05 | |
| FedEx Corporation (FDX) | 2.3 | $2.4B | 15M | 161.45 | |
| Wal-Mart Stores (WMT) | 2.2 | $2.3B | 30M | 76.47 | |
| Time Warner Cable | 2.1 | $2.3B | 16M | 143.49 | |
| Goldman Sachs (GS) | 2.1 | $2.1B | 12M | 183.57 | |
| Merck & Co (MRK) | 2.0 | $2.1B | 35M | 59.28 | |
| eBay (EBAY) | 2.0 | $2.1B | 36M | 56.63 | |
| Symantec Corporation | 1.9 | $2.0B | 84M | 23.51 | |
| Te Connectivity Ltd for | 1.8 | $1.9B | 35M | 55.29 | |
| GlaxoSmithKline | 1.7 | $1.8B | 39M | 45.97 | |
| General Electric Company | 1.6 | $1.7B | 65M | 25.62 | |
| Apache Corporation | 1.6 | $1.6B | 17M | 93.87 | |
| Twenty-first Century Fox | 1.5 | $1.6B | 46M | 34.29 | |
| Tyco International Ltd S hs | 1.5 | $1.5B | 35M | 44.57 | |
| Weatherford Intl Plc ord | 1.5 | $1.5B | 73M | 20.80 | |
| Google Inc Class C | 1.4 | $1.5B | 2.6M | 577.36 | |
| UnitedHealth (UNH) | 1.4 | $1.5B | 17M | 86.25 | |
| Pfizer (PFE) | 1.4 | $1.4B | 48M | 29.57 | |
| NetApp (NTAP) | 1.3 | $1.4B | 32M | 42.96 | |
| Express Scripts Holding | 1.2 | $1.3B | 19M | 70.63 | |
| Chevron Corporation (CVX) | 1.2 | $1.3B | 11M | 119.32 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.2B | 20M | 60.24 | |
| EMC Corporation | 1.1 | $1.2B | 41M | 29.26 | |
| Baker Hughes Incorporated | 1.1 | $1.1B | 17M | 65.06 | |
| Corning Incorporated (GLW) | 1.1 | $1.1B | 58M | 19.34 | |
| Target Corporation (TGT) | 1.1 | $1.1B | 18M | 62.68 | |
| National-Oilwell Var | 1.0 | $1.1B | 14M | 76.10 | |
| Adt | 0.9 | $988M | 28M | 35.46 | |
| CIGNA Corporation | 0.9 | $936M | 10M | 90.69 | |
| Celanese Corporation (CE) | 0.9 | $917M | 16M | 58.52 | |
| Royal Dutch Shell | 0.9 | $898M | 12M | 76.13 | |
| Baidu (BIDU) | 0.8 | $865M | 4.0M | 218.23 | |
| Synopsys (SNPS) | 0.8 | $854M | 22M | 39.69 | |
| Aegon | 0.8 | $850M | 103M | 8.22 | |
| MetLife (MET) | 0.8 | $794M | 15M | 53.72 | |
| 0.7 | $761M | 1.3M | 588.41 | ||
| DISH Network | 0.7 | $755M | 12M | 64.58 | |
| Maxim Integrated Products | 0.7 | $718M | 24M | 30.24 | |
| Grupo Televisa (TV) | 0.7 | $709M | 21M | 33.88 | |
| Liberty Media | 0.6 | $652M | 23M | 28.52 | |
| BB&T Corporation | 0.6 | $642M | 17M | 37.21 | |
| Liberty Global Inc C | 0.6 | $641M | 16M | 41.02 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $631M | 17M | 38.03 | |
| Coach | 0.6 | $623M | 18M | 35.61 | |
| Nokia Corporation (NOK) | 0.6 | $611M | 72M | 8.46 | |
| Petroleo Brasileiro SA (PBR.A) | 0.6 | $586M | 39M | 14.89 | |
| Medtronic | 0.5 | $549M | 8.9M | 61.95 | |
| Aol | 0.5 | $554M | 12M | 44.95 | |
| Boston Scientific Corporation (BSX) | 0.5 | $525M | 45M | 11.81 | |
| HSBC Holdings (HSBC) | 0.5 | $501M | 9.8M | 50.88 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $489M | 7.1M | 69.19 | |
| Liberty Global Inc Com Ser A | 0.5 | $470M | 11M | 42.54 | |
| Koninklijke Philips Electronics NV (PHG) | 0.4 | $431M | 14M | 31.71 | |
| Sprint | 0.4 | $402M | 63M | 6.34 | |
| CarMax (KMX) | 0.3 | $354M | 7.6M | 46.45 | |
| Unilever (UL) | 0.3 | $338M | 8.1M | 41.90 | |
| Cadence Design Systems (CDNS) | 0.3 | $312M | 18M | 17.21 | |
| Dow Chemical Company | 0.3 | $302M | 5.8M | 52.44 | |
| Vulcan Materials Company (VMC) | 0.2 | $252M | 4.2M | 60.23 | |
| Honda Motor (HMC) | 0.2 | $232M | 6.8M | 34.28 | |
| Time | 0.2 | $187M | 8.0M | 23.43 | |
| News (NWSA) | 0.1 | $161M | 9.9M | 16.35 | |
| NVR (NVR) | 0.1 | $131M | 116k | 1130.02 | |
| Now (DNOW) | 0.1 | $103M | 3.4M | 30.41 | |
| New Oriental Education & Tech | 0.1 | $93M | 4.0M | 23.20 | |
| Union Pacific Corporation (UNP) | 0.0 | $36M | 336k | 108.42 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $26M | 2.1M | 12.59 | |
| American Express Company (AXP) | 0.0 | $19M | 218k | 87.54 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $16M | 169k | 94.05 | |
| McGraw-Hill Companies | 0.0 | $19M | 225k | 84.45 | |
| Travelers Companies (TRV) | 0.0 | $23M | 240k | 93.94 | |
| Credit Suisse Group | 0.0 | $23M | 840k | 27.64 | |
| International Business Machines (IBM) | 0.0 | $24M | 125k | 189.83 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $22M | 228k | 96.15 | |
| Chubb Corporation | 0.0 | $12M | 129k | 91.08 | |
| U.S. Bancorp (USB) | 0.0 | $9.4M | 226k | 41.83 | |
| Caterpillar (CAT) | 0.0 | $7.1M | 72k | 99.02 | |
| Home Depot (HD) | 0.0 | $13M | 140k | 91.74 | |
| Walt Disney Company (DIS) | 0.0 | $6.0M | 68k | 89.03 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $6.9M | 57k | 121.70 | |
| Amgen (AMGN) | 0.0 | $10M | 73k | 140.47 | |
| Computer Sciences Corporation | 0.0 | $10M | 169k | 61.15 | |
| Diageo (DEO) | 0.0 | $13M | 116k | 115.40 | |
| Procter & Gamble Company (PG) | 0.0 | $15M | 180k | 83.74 | |
| Covidien | 0.0 | $7.7M | 89k | 86.51 | |
| Loews Corporation (L) | 0.0 | $346k | 8.3k | 41.69 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $107k | 11k | 9.73 | |
| Cit | 0.0 | $353k | 7.7k | 45.90 | |
| China Mobile | 0.0 | $292k | 5.0k | 58.75 | |
| Hartford Financial Services (HIG) | 0.0 | $280k | 7.5k | 37.28 | |
| State Street Corporation (STT) | 0.0 | $854k | 12k | 73.62 | |
| PNC Financial Services (PNC) | 0.0 | $2.6M | 30k | 85.58 | |
| FTI Consulting (FCN) | 0.0 | $230k | 6.6k | 35.01 | |
| Ameriprise Financial (AMP) | 0.0 | $516k | 4.2k | 123.39 | |
| Legg Mason | 0.0 | $887k | 17k | 51.18 | |
| Moody's Corporation (MCO) | 0.0 | $406k | 4.3k | 94.42 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.4M | 17k | 138.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $241k | 7.4k | 32.74 | |
| Coca-Cola Company (KO) | 0.0 | $1.9M | 45k | 42.67 | |
| McDonald's Corporation (MCD) | 0.0 | $4.8M | 51k | 94.82 | |
| Abbott Laboratories (ABT) | 0.0 | $1.6M | 40k | 41.59 | |
| Baxter International (BAX) | 0.0 | $243k | 3.4k | 71.85 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.0M | 47k | 106.59 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.8M | 43k | 64.85 | |
| Comcast Corporation | 0.0 | $3.0M | 56k | 53.50 | |
| Norfolk Southern (NSC) | 0.0 | $931k | 8.3k | 111.58 | |
| Dominion Resources (D) | 0.0 | $428k | 6.2k | 69.14 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $243k | 1.2k | 196.76 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.6M | 90k | 51.18 | |
| 3M Company (MMM) | 0.0 | $4.3M | 31k | 141.67 | |
| At&t (T) | 0.0 | $511k | 15k | 35.26 | |
| Cisco Systems (CSCO) | 0.0 | $822k | 33k | 25.17 | |
| Citrix Systems | 0.0 | $730k | 10k | 71.39 | |
| Genuine Parts Company (GPC) | 0.0 | $2.6M | 30k | 87.71 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $439k | 4.1k | 107.52 | |
| Nucor Corporation (NUE) | 0.0 | $4.0M | 73k | 54.28 | |
| PPG Industries (PPG) | 0.0 | $1.8M | 9.0k | 196.78 | |
| V.F. Corporation (VFC) | 0.0 | $314k | 4.8k | 65.97 | |
| Dun & Bradstreet Corporation | 0.0 | $637k | 5.4k | 117.42 | |
| Automatic Data Processing (ADP) | 0.0 | $218k | 2.6k | 83.21 | |
| Morgan Stanley (MS) | 0.0 | $518k | 15k | 34.58 | |
| Verizon Communications (VZ) | 0.0 | $455k | 9.1k | 50.04 | |
| E.I. du Pont de Nemours & Company | 0.0 | $3.2M | 45k | 71.75 | |
| Emerson Electric (EMR) | 0.0 | $423k | 6.8k | 62.51 | |
| Campbell Soup Company (CPB) | 0.0 | $364k | 8.5k | 42.67 | |
| Aetna | 0.0 | $486k | 6.0k | 81.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.9M | 17k | 113.81 | |
| Air Products & Chemicals (APD) | 0.0 | $1.4M | 11k | 130.22 | |
| Compuware Corporation | 0.0 | $2.2M | 209k | 10.61 | |
| Allergan | 0.0 | $582k | 3.3k | 178.31 | |
| Allstate Corporation (ALL) | 0.0 | $290k | 4.7k | 61.39 | |
| Altria (MO) | 0.0 | $1.1M | 24k | 45.92 | |
| Anadarko Petroleum Corporation | 0.0 | $1.5M | 15k | 101.42 | |
| Apple (AAPL) | 0.0 | $3.0M | 29k | 100.75 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.0M | 5.00 | 207000.00 | |
| Cemex SAB de CV (CX) | 0.0 | $875k | 67k | 13.04 | |
| Colgate-Palmolive Company (CL) | 0.0 | $913k | 14k | 65.21 | |
| ConocoPhillips (COP) | 0.0 | $2.6M | 34k | 76.52 | |
| Deere & Company (DE) | 0.0 | $2.4M | 30k | 81.98 | |
| Domtar Corp | 0.0 | $257k | 7.3k | 35.13 | |
| Fluor Corporation (FLR) | 0.0 | $574k | 8.6k | 66.78 | |
| General Mills (GIS) | 0.0 | $565k | 11k | 50.45 | |
| Halliburton Company (HAL) | 0.0 | $593k | 9.2k | 64.46 | |
| Hess (HES) | 0.0 | $624k | 6.6k | 94.37 | |
| Honeywell International (HON) | 0.0 | $1.5M | 16k | 93.11 | |
| Intuitive Surgical (ISRG) | 0.0 | $231k | 500.00 | 462.00 | |
| Macy's (M) | 0.0 | $955k | 16k | 58.15 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $569k | 11k | 52.30 | |
| Nextera Energy (NEE) | 0.0 | $1.3M | 14k | 93.91 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $566k | 5.0k | 114.11 | |
| Pepsi (PEP) | 0.0 | $1.2M | 12k | 93.09 | |
| Philip Morris International (PM) | 0.0 | $1.7M | 21k | 83.40 | |
| Rio Tinto (RIO) | 0.0 | $1.2M | 25k | 49.20 | |
| Sigma-Aldrich Corporation | 0.0 | $2.6M | 19k | 136.00 | |
| Stryker Corporation (SYK) | 0.0 | $337k | 4.2k | 80.82 | |
| Unilever | 0.0 | $3.6M | 90k | 39.68 | |
| Walgreen Company | 0.0 | $745k | 13k | 59.25 | |
| WellPoint | 0.0 | $359k | 3.0k | 119.67 | |
| Xerox Corporation | 0.0 | $2.3M | 174k | 13.23 | |
| Qualcomm (QCOM) | 0.0 | $857k | 12k | 74.81 | |
| Danaher Corporation (DHR) | 0.0 | $371k | 4.9k | 75.98 | |
| Gilead Sciences (GILD) | 0.0 | $511k | 4.8k | 106.46 | |
| PG&E Corporation (PCG) | 0.0 | $440k | 9.8k | 45.07 | |
| Lowe's Companies (LOW) | 0.0 | $380k | 7.2k | 52.92 | |
| Abercrombie & Fitch (ANF) | 0.0 | $218k | 6.0k | 36.33 | |
| Visa (V) | 0.0 | $472k | 2.2k | 213.29 | |
| Sempra Energy (SRE) | 0.0 | $202k | 1.9k | 105.48 | |
| Applied Materials (AMAT) | 0.0 | $205k | 9.5k | 21.58 | |
| Southwestern Energy Company | 0.0 | $231k | 6.6k | 34.95 | |
| Amazon (AMZN) | 0.0 | $248k | 770.00 | 322.08 | |
| Toyota Motor Corporation (TM) | 0.0 | $227k | 1.9k | 117.62 | |
| Yahoo! | 0.0 | $367k | 9.0k | 40.78 | |
| Cablevision Systems Corporation | 0.0 | $175k | 10k | 17.50 | |
| Equinix | 0.0 | $261k | 1.2k | 212.20 | |
| Under Armour (UAA) | 0.0 | $332k | 4.8k | 69.17 | |
| STMicroelectronics (STM) | 0.0 | $79k | 10k | 7.66 | |
| Sirona Dental Systems | 0.0 | $261k | 3.4k | 76.65 | |
| Nomura Holdings (NMR) | 0.0 | $59k | 10k | 5.90 | |
| Ciena Corporation (CIEN) | 0.0 | $188k | 11k | 16.74 | |
| tw tele | 0.0 | $413k | 9.9k | 41.63 | |
| Enzo Biochem (ENZ) | 0.0 | $80k | 16k | 5.14 | |
| Willbros | 0.0 | $92k | 11k | 8.35 | |
| Motorola Solutions (MSI) | 0.0 | $4.3M | 68k | 63.28 | |
| Citigroup (C) | 0.0 | $411k | 7.9k | 51.80 | |
| Level 3 Communications | 0.0 | $297k | 6.5k | 45.69 | |
| Phillips 66 (PSX) | 0.0 | $698k | 8.6k | 81.26 | |
| Duke Energy (DUK) | 0.0 | $1.8M | 24k | 74.76 | |
| Mondelez Int (MDLZ) | 0.0 | $615k | 18k | 34.24 | |
| Kraft Foods | 0.0 | $223k | 3.9k | 56.51 | |
| Abbvie (ABBV) | 0.0 | $2.2M | 39k | 57.76 | |
| Actavis | 0.0 | $971k | 4.0k | 241.24 | |
| Sirius Xm Holdings | 0.0 | $145k | 42k | 3.49 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $4.6M | 140k | 32.89 |
