Dodge & Cox as of March 31, 2015
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 187 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett-Packard Company | 4.6 | $5.0B | 161M | 31.16 | |
| Novartis (NVS) | 4.5 | $4.9B | 50M | 98.61 | |
| Schlumberger (SLB) | 4.4 | $4.8B | 57M | 83.44 | |
| Wells Fargo & Company (WFC) | 3.6 | $3.9B | 72M | 54.40 | |
| Capital One Financial (COF) | 3.4 | $3.7B | 47M | 78.82 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.4B | 83M | 40.66 | |
| Time Warner | 2.9 | $3.2B | 37M | 84.44 | |
| Time Warner Cable | 2.7 | $2.9B | 20M | 149.88 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $2.9B | 95M | 30.44 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $2.7B | 67M | 40.24 | |
| Te Connectivity Ltd for (TEL) | 2.5 | $2.7B | 37M | 71.62 | |
| Comcast Corporation (CMCSA) | 2.4 | $2.6B | 46M | 56.47 | |
| Wal-Mart Stores (WMT) | 2.3 | $2.5B | 31M | 82.25 | |
| Bank of America Corporation (BAC) | 2.2 | $2.4B | 157M | 15.39 | |
| Goldman Sachs (GS) | 2.0 | $2.2B | 12M | 187.97 | |
| FedEx Corporation (FDX) | 2.0 | $2.2B | 13M | 165.45 | |
| Sanofi-Aventis SA (SNY) | 2.0 | $2.1B | 43M | 49.44 | |
| Express Scripts Holding | 1.9 | $2.1B | 24M | 86.77 | |
| UnitedHealth (UNH) | 1.8 | $2.0B | 17M | 118.29 | |
| Symantec Corporation | 1.8 | $2.0B | 85M | 23.36 | |
| Apache Corporation | 1.7 | $1.9B | 31M | 60.33 | |
| Tyco International | 1.7 | $1.8B | 42M | 43.06 | |
| Google Inc Class C | 1.6 | $1.8B | 3.2M | 548.00 | |
| Baker Hughes Incorporated | 1.6 | $1.7B | 27M | 63.58 | |
| Pfizer (PFE) | 1.5 | $1.6B | 47M | 34.79 | |
| Twenty-first Century Fox | 1.4 | $1.6B | 46M | 33.84 | |
| eBay (EBAY) | 1.4 | $1.5B | 27M | 57.68 | |
| Target Corporation (TGT) | 1.4 | $1.5B | 18M | 82.07 | |
| Merck & Co (MRK) | 1.4 | $1.5B | 25M | 57.48 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.4B | 24M | 60.58 | |
| MetLife (MET) | 1.3 | $1.4B | 28M | 50.55 | |
| Chevron Corporation (CVX) | 1.2 | $1.3B | 13M | 104.98 | |
| CIGNA Corporation | 1.2 | $1.3B | 10M | 129.44 | |
| Corning Incorporated (GLW) | 1.2 | $1.3B | 56M | 22.68 | |
| NetApp (NTAP) | 1.1 | $1.2B | 35M | 35.46 | |
| Baidu (BIDU) | 1.1 | $1.2B | 5.8M | 208.40 | |
| Adt | 1.1 | $1.1B | 27M | 41.52 | |
| EMC Corporation | 1.0 | $1.1B | 44M | 25.56 | |
| GlaxoSmithKline | 1.0 | $1.1B | 23M | 46.15 | |
| BB&T Corporation | 1.0 | $1.0B | 27M | 38.99 | |
| Synopsys (SNPS) | 0.9 | $983M | 21M | 46.32 | |
| General Electric Company | 0.9 | $944M | 38M | 24.81 | |
| Weatherford Intl Plc ord | 0.8 | $922M | 75M | 12.30 | |
| Danaher Corporation (DHR) | 0.8 | $911M | 11M | 84.90 | |
| Liberty Global Inc C | 0.8 | $886M | 18M | 49.81 | |
| Celanese Corporation (CE) | 0.8 | $874M | 16M | 55.86 | |
| Maxim Integrated Products | 0.8 | $866M | 25M | 34.81 | |
| Aegon | 0.8 | $828M | 104M | 7.93 | |
| DISH Network | 0.8 | $809M | 12M | 70.06 | |
| Cisco Systems (CSCO) | 0.7 | $789M | 29M | 27.53 | |
| Grupo Televisa (TV) | 0.7 | $757M | 23M | 33.01 | |
| National-Oilwell Var | 0.7 | $729M | 15M | 49.99 | |
| Coach | 0.7 | $715M | 17M | 41.43 | |
| 0.7 | $719M | 1.3M | 554.70 | ||
| Medtronic (MDT) | 0.6 | $678M | 8.7M | 77.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $671M | 16M | 41.09 | |
| Liberty Media | 0.6 | $644M | 22M | 29.19 | |
| Liberty Global Inc Com Ser A | 0.6 | $599M | 12M | 51.47 | |
| Royal Dutch Shell | 0.5 | $548M | 9.2M | 59.65 | |
| Sprint | 0.5 | $556M | 117M | 4.74 | |
| Aol | 0.4 | $464M | 12M | 39.61 | |
| Petroleo Brasileiro SA (PBR.A) | 0.4 | $454M | 75M | 6.09 | |
| CarMax (KMX) | 0.4 | $461M | 6.7M | 69.01 | |
| Juniper Networks (JNPR) | 0.4 | $399M | 18M | 22.58 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $360M | 13M | 28.34 | |
| Cadence Design Systems (CDNS) | 0.3 | $305M | 17M | 18.44 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $303M | 22M | 13.73 | |
| Nokia Corporation (NOK) | 0.2 | $232M | 31M | 7.58 | |
| New Oriental Education & Tech | 0.2 | $228M | 10M | 22.17 | |
| Honda Motor (HMC) | 0.2 | $221M | 6.8M | 32.76 | |
| Time | 0.2 | $186M | 8.3M | 22.44 | |
| News (NWSA) | 0.1 | $154M | 9.6M | 16.01 | |
| NVR (NVR) | 0.1 | $143M | 107k | 1328.66 | |
| Now (DNOW) | 0.1 | $71M | 3.3M | 21.64 | |
| Union Pacific Corporation (UNP) | 0.0 | $33M | 306k | 108.31 | |
| Dow Chemical Company | 0.0 | $33M | 693k | 47.98 | |
| Travelers Companies (TRV) | 0.0 | $24M | 224k | 108.13 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $27M | 359k | 73.94 | |
| Credit Suisse Group | 0.0 | $23M | 837k | 26.93 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $27M | 2.1M | 12.55 | |
| International Business Machines (IBM) | 0.0 | $19M | 118k | 160.50 | |
| Unilever (UL) | 0.0 | $17M | 403k | 41.71 | |
| Chubb Corporation | 0.0 | $12M | 122k | 101.10 | |
| HSBC Holdings (HSBC) | 0.0 | $9.5M | 223k | 42.59 | |
| U.S. Bancorp (USB) | 0.0 | $9.5M | 218k | 43.67 | |
| American Express Company (AXP) | 0.0 | $16M | 202k | 78.12 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $14M | 161k | 85.00 | |
| Home Depot (HD) | 0.0 | $12M | 109k | 113.61 | |
| Walt Disney Company (DIS) | 0.0 | $7.0M | 67k | 104.89 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.7M | 88k | 64.50 | |
| McGraw-Hill Companies | 0.0 | $7.8M | 75k | 103.40 | |
| Boston Scientific Corporation (BSX) | 0.0 | $13M | 730k | 17.75 | |
| Vulcan Materials Company (VMC) | 0.0 | $15M | 178k | 84.30 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $7.2M | 54k | 134.34 | |
| Amgen (AMGN) | 0.0 | $8.7M | 55k | 159.84 | |
| Computer Sciences Corporation | 0.0 | $5.8M | 89k | 65.28 | |
| Diageo (DEO) | 0.0 | $12M | 105k | 110.57 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $15M | 204k | 73.00 | |
| Procter & Gamble Company (PG) | 0.0 | $14M | 166k | 81.94 | |
| Loews Corporation (L) | 0.0 | $257k | 6.3k | 40.79 | |
| China Mobile | 0.0 | $421k | 6.5k | 65.07 | |
| Hartford Financial Services (HIG) | 0.0 | $337k | 8.1k | 41.86 | |
| State Street Corporation (STT) | 0.0 | $846k | 12k | 73.57 | |
| PNC Financial Services (PNC) | 0.0 | $2.4M | 26k | 93.25 | |
| Ameriprise Financial (AMP) | 0.0 | $547k | 4.2k | 130.80 | |
| Legg Mason | 0.0 | $517k | 9.4k | 55.24 | |
| Moody's Corporation (MCO) | 0.0 | $343k | 3.3k | 103.94 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.5M | 17k | 144.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $217k | 7.4k | 29.48 | |
| Caterpillar (CAT) | 0.0 | $5.1M | 63k | 80.02 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 34k | 40.56 | |
| McDonald's Corporation (MCD) | 0.0 | $4.0M | 41k | 97.44 | |
| Abbott Laboratories (ABT) | 0.0 | $1.5M | 32k | 46.34 | |
| Baxter International (BAX) | 0.0 | $232k | 3.4k | 68.60 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.0M | 40k | 100.59 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.6M | 36k | 72.64 | |
| Comcast Corporation | 0.0 | $2.2M | 39k | 56.06 | |
| Norfolk Southern (NSC) | 0.0 | $638k | 6.2k | 102.95 | |
| Dominion Resources (D) | 0.0 | $369k | 5.2k | 70.80 | |
| 3M Company (MMM) | 0.0 | $4.6M | 28k | 164.95 | |
| At&t (T) | 0.0 | $473k | 15k | 32.64 | |
| Citrix Systems | 0.0 | $576k | 9.0k | 63.82 | |
| Genuine Parts Company (GPC) | 0.0 | $2.5M | 27k | 93.21 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $437k | 4.1k | 107.03 | |
| Nucor Corporation (NUE) | 0.0 | $3.4M | 72k | 47.53 | |
| PPG Industries (PPG) | 0.0 | $2.0M | 9.0k | 225.56 | |
| V.F. Corporation (VFC) | 0.0 | $321k | 4.3k | 75.35 | |
| Dun & Bradstreet Corporation | 0.0 | $696k | 5.4k | 128.29 | |
| Automatic Data Processing (ADP) | 0.0 | $224k | 2.6k | 85.50 | |
| Morgan Stanley (MS) | 0.0 | $486k | 14k | 35.68 | |
| Verizon Communications (VZ) | 0.0 | $267k | 5.5k | 48.55 | |
| E.I. du Pont de Nemours & Company | 0.0 | $3.0M | 42k | 71.46 | |
| Whirlpool Corporation (WHR) | 0.0 | $222k | 1.1k | 201.82 | |
| Aetna | 0.0 | $320k | 3.0k | 106.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.2M | 15k | 143.57 | |
| Air Products & Chemicals (APD) | 0.0 | $1.5M | 10k | 151.29 | |
| Allstate Corporation (ALL) | 0.0 | $336k | 4.7k | 71.13 | |
| Altria (MO) | 0.0 | $1.2M | 24k | 50.00 | |
| Anadarko Petroleum Corporation | 0.0 | $905k | 11k | 82.85 | |
| Apple (AAPL) | 0.0 | $3.4M | 28k | 124.44 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.1M | 5.00 | 217600.00 | |
| Cemex SAB de CV (CX) | 0.0 | $526k | 56k | 9.47 | |
| Colgate-Palmolive Company (CL) | 0.0 | $971k | 14k | 69.36 | |
| ConocoPhillips (COP) | 0.0 | $1.9M | 30k | 62.28 | |
| Deere & Company (DE) | 0.0 | $2.5M | 28k | 87.70 | |
| Domtar Corp | 0.0 | $314k | 6.8k | 46.20 | |
| Fluor Corporation (FLR) | 0.0 | $491k | 8.6k | 57.13 | |
| General Mills (GIS) | 0.0 | $634k | 11k | 56.61 | |
| Halliburton Company (HAL) | 0.0 | $404k | 9.2k | 43.91 | |
| Hess (HES) | 0.0 | $340k | 5.0k | 67.92 | |
| Honeywell International (HON) | 0.0 | $1.2M | 12k | 104.29 | |
| Macy's (M) | 0.0 | $774k | 12k | 64.92 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $581k | 10k | 56.08 | |
| Nextera Energy (NEE) | 0.0 | $1.2M | 12k | 104.02 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $589k | 5.0k | 118.75 | |
| Pepsi (PEP) | 0.0 | $857k | 9.0k | 95.59 | |
| Philip Morris International (PM) | 0.0 | $1.5M | 20k | 75.33 | |
| Rio Tinto (RIO) | 0.0 | $817k | 20k | 41.39 | |
| Sigma-Aldrich Corporation | 0.0 | $2.6M | 19k | 138.26 | |
| Stryker Corporation (SYK) | 0.0 | $310k | 3.4k | 92.26 | |
| Unilever | 0.0 | $3.1M | 73k | 41.75 | |
| Xerox Corporation | 0.0 | $1.2M | 96k | 12.85 | |
| Qualcomm (QCOM) | 0.0 | $555k | 8.0k | 69.38 | |
| Gilead Sciences (GILD) | 0.0 | $417k | 4.3k | 98.12 | |
| PG&E Corporation (PCG) | 0.0 | $339k | 6.4k | 53.12 | |
| Lowe's Companies (LOW) | 0.0 | $369k | 5.0k | 74.40 | |
| Visa (V) | 0.0 | $474k | 7.2k | 65.47 | |
| Sempra Energy (SRE) | 0.0 | $209k | 1.9k | 109.14 | |
| Amazon (AMZN) | 0.0 | $287k | 770.00 | 372.73 | |
| Toyota Motor Corporation (TM) | 0.0 | $270k | 1.9k | 139.90 | |
| Yahoo! | 0.0 | $355k | 8.0k | 44.38 | |
| Under Armour (UAA) | 0.0 | $266k | 3.3k | 80.61 | |
| Motorola Solutions (MSI) | 0.0 | $4.5M | 67k | 66.67 | |
| Citigroup (C) | 0.0 | $365k | 7.1k | 51.59 | |
| Level 3 Communications | 0.0 | $553k | 10k | 53.80 | |
| Phillips 66 (PSX) | 0.0 | $675k | 8.6k | 78.58 | |
| Duke Energy (DUK) | 0.0 | $1.4M | 19k | 76.79 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $3.5M | 83k | 42.01 | |
| Mondelez Int (MDLZ) | 0.0 | $427k | 12k | 36.06 | |
| Kraft Foods | 0.0 | $344k | 3.9k | 87.18 | |
| Abbvie (ABBV) | 0.0 | $2.1M | 35k | 58.54 | |
| Actavis | 0.0 | $477k | 1.6k | 297.75 | |
| Endo International (ENDPQ) | 0.0 | $230k | 2.6k | 89.84 | |
| Anthem (ELV) | 0.0 | $463k | 3.0k | 154.33 | |
| California Resources | 0.0 | $587k | 77k | 7.61 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $947k | 11k | 84.71 | |
| Equinix (EQIX) | 0.0 | $293k | 1.3k | 232.91 |
