Dodge & Cox as of June 30, 2015
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 181 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett-Packard Company | 4.7 | $5.2B | 173M | 30.01 | |
| Schlumberger (SLB) | 4.4 | $4.9B | 57M | 86.19 | |
| Novartis (NVS) | 4.2 | $4.7B | 48M | 98.34 | |
| Capital One Financial (COF) | 3.7 | $4.1B | 46M | 87.97 | |
| Wells Fargo & Company (WFC) | 3.6 | $4.0B | 71M | 56.24 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.6B | 82M | 44.15 | |
| Time Warner Cable | 3.1 | $3.4B | 19M | 178.17 | |
| Time Warner | 2.9 | $3.2B | 37M | 87.41 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $3.1B | 95M | 32.65 | |
| Bank of America Corporation (BAC) | 2.7 | $3.0B | 177M | 17.02 | |
| Comcast Corporation (CMCSA) | 2.5 | $2.7B | 45M | 60.14 | |
| Express Scripts Holding | 2.2 | $2.5B | 28M | 88.94 | |
| Sanofi-Aventis SA (SNY) | 2.2 | $2.5B | 50M | 49.53 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $2.4B | 58M | 41.97 | |
| Goldman Sachs (GS) | 2.1 | $2.3B | 11M | 208.79 | |
| Te Connectivity Ltd for (TEL) | 2.0 | $2.3B | 35M | 64.30 | |
| FedEx Corporation (FDX) | 2.0 | $2.2B | 13M | 170.40 | |
| Wal-Mart Stores (WMT) | 2.0 | $2.2B | 31M | 70.93 | |
| Symantec Corporation | 1.8 | $2.0B | 87M | 23.25 | |
| UnitedHealth (UNH) | 1.8 | $2.0B | 16M | 122.00 | |
| EMC Corporation | 1.7 | $1.9B | 72M | 26.39 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.8B | 26M | 67.76 | |
| Apache Corporation | 1.6 | $1.7B | 30M | 57.63 | |
| Google Inc Class C | 1.5 | $1.7B | 3.3M | 520.51 | |
| Baker Hughes Incorporated | 1.5 | $1.7B | 27M | 61.70 | |
| CIGNA Corporation | 1.5 | $1.7B | 10M | 162.00 | |
| Tyco International | 1.5 | $1.6B | 43M | 38.48 | |
| MetLife (MET) | 1.4 | $1.6B | 28M | 55.99 | |
| Pfizer (PFE) | 1.4 | $1.5B | 45M | 33.53 | |
| Twenty-first Century Fox | 1.3 | $1.5B | 46M | 32.54 | |
| eBay (EBAY) | 1.3 | $1.5B | 24M | 60.24 | |
| Merck & Co (MRK) | 1.3 | $1.4B | 25M | 56.93 | |
| Target Corporation (TGT) | 1.2 | $1.4B | 17M | 81.63 | |
| Baidu (BIDU) | 1.2 | $1.3B | 6.7M | 199.08 | |
| Cisco Systems (CSCO) | 1.1 | $1.2B | 44M | 27.46 | |
| NetApp (NTAP) | 1.0 | $1.1B | 35M | 31.56 | |
| Chevron Corporation (CVX) | 1.0 | $1.1B | 11M | 96.47 | |
| Petroleo Brasileiro SA (PBR.A) | 1.0 | $1.1B | 132M | 8.16 | |
| BB&T Corporation | 0.9 | $1.0B | 26M | 40.31 | |
| Celanese Corporation (CE) | 0.9 | $1.0B | 14M | 71.88 | |
| Synopsys (SNPS) | 0.9 | $1.0B | 20M | 50.65 | |
| Liberty Global Inc C | 0.9 | $988M | 20M | 50.63 | |
| Grupo Televisa (TV) | 0.9 | $950M | 25M | 38.82 | |
| Corning Incorporated (GLW) | 0.8 | $916M | 46M | 19.73 | |
| National-Oilwell Var | 0.8 | $926M | 19M | 48.28 | |
| Weatherford Intl Plc ord | 0.8 | $922M | 75M | 12.27 | |
| Adt | 0.8 | $904M | 27M | 33.57 | |
| General Electric Company | 0.8 | $885M | 33M | 26.57 | |
| Maxim Integrated Products | 0.8 | $869M | 25M | 34.57 | |
| Danaher Corporation (DHR) | 0.8 | $857M | 10M | 85.59 | |
| priceline.com Incorporated | 0.7 | $784M | 681k | 1151.37 | |
| Sprint | 0.7 | $788M | 173M | 4.56 | |
| Aegon | 0.7 | $775M | 105M | 7.40 | |
| DISH Network | 0.7 | $779M | 12M | 67.71 | |
| 0.6 | $699M | 1.3M | 540.04 | ||
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $633M | 15M | 43.02 | |
| Liberty Global Inc Com Ser A | 0.6 | $629M | 12M | 54.07 | |
| Liberty Media | 0.6 | $604M | 22M | 27.75 | |
| Coach | 0.5 | $599M | 17M | 34.61 | |
| Medtronic (MDT) | 0.5 | $594M | 8.0M | 74.10 | |
| Royal Dutch Shell | 0.5 | $555M | 9.7M | 57.01 | |
| Juniper Networks (JNPR) | 0.5 | $537M | 21M | 25.97 | |
| GlaxoSmithKline | 0.5 | $520M | 13M | 41.65 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $327M | 33M | 9.91 | |
| Cadence Design Systems (CDNS) | 0.3 | $285M | 15M | 19.66 | |
| New Oriental Education & Tech | 0.2 | $255M | 10M | 24.52 | |
| Honda Motor (HMC) | 0.2 | $219M | 6.8M | 32.40 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $142M | 5.6M | 25.46 | |
| News (NWSA) | 0.1 | $117M | 8.0M | 14.59 | |
| NVR (NVR) | 0.1 | $115M | 86k | 1340.00 | |
| Now (DNOW) | 0.1 | $62M | 3.1M | 19.91 | |
| Time | 0.1 | $52M | 2.2M | 23.01 | |
| CarMax (KMX) | 0.0 | $38M | 580k | 66.21 | |
| Union Pacific Corporation (UNP) | 0.0 | $29M | 300k | 95.37 | |
| Dow Chemical Company | 0.0 | $28M | 551k | 51.17 | |
| Travelers Companies (TRV) | 0.0 | $21M | 218k | 96.66 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $27M | 328k | 81.01 | |
| Credit Suisse Group | 0.0 | $22M | 812k | 27.60 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $23M | 2.2M | 10.44 | |
| International Business Machines (IBM) | 0.0 | $18M | 113k | 162.66 | |
| Chubb Corporation | 0.0 | $11M | 119k | 95.14 | |
| U.S. Bancorp (USB) | 0.0 | $7.8M | 181k | 43.40 | |
| American Express Company (AXP) | 0.0 | $15M | 195k | 77.72 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $13M | 157k | 83.20 | |
| Home Depot (HD) | 0.0 | $11M | 103k | 111.13 | |
| Walt Disney Company (DIS) | 0.0 | $7.6M | 67k | 114.13 | |
| McGraw-Hill Companies | 0.0 | $6.3M | 63k | 100.45 | |
| Boston Scientific Corporation (BSX) | 0.0 | $10M | 588k | 17.70 | |
| Vulcan Materials Company (VMC) | 0.0 | $12M | 143k | 83.93 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $7.0M | 54k | 129.75 | |
| Amgen (AMGN) | 0.0 | $7.8M | 51k | 153.51 | |
| Diageo (DEO) | 0.0 | $11M | 93k | 116.04 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $16M | 200k | 77.77 | |
| Procter & Gamble Company (PG) | 0.0 | $13M | 160k | 78.24 | |
| Unilever (UL) | 0.0 | $8.6M | 200k | 42.96 | |
| Loews Corporation (L) | 0.0 | $235k | 6.1k | 38.52 | |
| China Mobile | 0.0 | $415k | 6.5k | 64.14 | |
| HSBC Holdings (HSBC) | 0.0 | $2.8M | 63k | 44.82 | |
| Hartford Financial Services (HIG) | 0.0 | $335k | 8.1k | 41.61 | |
| State Street Corporation (STT) | 0.0 | $886k | 12k | 77.04 | |
| PNC Financial Services (PNC) | 0.0 | $2.2M | 23k | 95.64 | |
| Ameriprise Financial (AMP) | 0.0 | $522k | 4.2k | 124.82 | |
| Legg Mason | 0.0 | $441k | 8.6k | 51.52 | |
| Moody's Corporation (MCO) | 0.0 | $356k | 3.3k | 107.88 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.2M | 16k | 136.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $232k | 7.4k | 31.52 | |
| Caterpillar (CAT) | 0.0 | $5.1M | 60k | 84.82 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 34k | 39.22 | |
| McDonald's Corporation (MCD) | 0.0 | $3.0M | 32k | 95.07 | |
| Abbott Laboratories (ABT) | 0.0 | $1.5M | 31k | 49.09 | |
| Baxter International (BAX) | 0.0 | $237k | 3.4k | 70.08 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.7M | 38k | 97.45 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.7M | 33k | 83.50 | |
| Comcast Corporation | 0.0 | $2.4M | 39k | 59.93 | |
| Norfolk Southern (NSC) | 0.0 | $541k | 6.2k | 87.30 | |
| Dominion Resources (D) | 0.0 | $342k | 5.1k | 66.90 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.4M | 81k | 66.54 | |
| 3M Company (MMM) | 0.0 | $4.0M | 26k | 154.32 | |
| Citrix Systems | 0.0 | $633k | 9.0k | 70.13 | |
| Genuine Parts Company (GPC) | 0.0 | $2.3M | 26k | 89.55 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $433k | 4.1k | 106.05 | |
| Nucor Corporation (NUE) | 0.0 | $3.2M | 72k | 44.07 | |
| PPG Industries (PPG) | 0.0 | $2.1M | 18k | 114.72 | |
| V.F. Corporation (VFC) | 0.0 | $282k | 4.0k | 69.70 | |
| Dun & Bradstreet Corporation | 0.0 | $662k | 5.4k | 122.03 | |
| Automatic Data Processing (ADP) | 0.0 | $210k | 2.6k | 80.15 | |
| Morgan Stanley (MS) | 0.0 | $528k | 14k | 38.77 | |
| Verizon Communications (VZ) | 0.0 | $256k | 5.5k | 46.55 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.6M | 41k | 63.95 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.2M | 15k | 141.62 | |
| Air Products & Chemicals (APD) | 0.0 | $835k | 6.1k | 136.89 | |
| Allstate Corporation (ALL) | 0.0 | $257k | 4.0k | 64.80 | |
| Altria (MO) | 0.0 | $1.2M | 24k | 48.91 | |
| Anadarko Petroleum Corporation | 0.0 | $772k | 9.9k | 78.11 | |
| Apple (AAPL) | 0.0 | $3.4M | 27k | 125.42 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.0M | 5.00 | 204800.00 | |
| Cemex SAB de CV (CX) | 0.0 | $387k | 42k | 9.17 | |
| Colgate-Palmolive Company (CL) | 0.0 | $916k | 14k | 65.43 | |
| Computer Sciences Corporation | 0.0 | $5.2M | 79k | 65.64 | |
| ConocoPhillips (COP) | 0.0 | $1.9M | 30k | 61.42 | |
| Deere & Company (DE) | 0.0 | $2.8M | 28k | 97.05 | |
| Domtar Corp | 0.0 | $274k | 6.6k | 41.44 | |
| Fluor Corporation (FLR) | 0.0 | $456k | 8.6k | 53.05 | |
| General Mills (GIS) | 0.0 | $624k | 11k | 55.71 | |
| Halliburton Company (HAL) | 0.0 | $396k | 9.2k | 43.04 | |
| Hess (HES) | 0.0 | $335k | 5.0k | 66.92 | |
| Honeywell International (HON) | 0.0 | $844k | 8.3k | 101.92 | |
| Macy's (M) | 0.0 | $729k | 11k | 67.50 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $587k | 10k | 56.66 | |
| Nextera Energy (NEE) | 0.0 | $1.1M | 12k | 98.02 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $557k | 4.8k | 116.33 | |
| Pepsi (PEP) | 0.0 | $762k | 8.2k | 93.33 | |
| Philip Morris International (PM) | 0.0 | $1.6M | 20k | 80.15 | |
| Rio Tinto (RIO) | 0.0 | $789k | 19k | 41.22 | |
| Sigma-Aldrich Corporation | 0.0 | $2.6M | 19k | 139.37 | |
| Stryker Corporation (SYK) | 0.0 | $321k | 3.4k | 95.54 | |
| Unilever | 0.0 | $2.8M | 67k | 41.84 | |
| Xerox Corporation | 0.0 | $692k | 65k | 10.65 | |
| Qualcomm (QCOM) | 0.0 | $501k | 8.0k | 62.62 | |
| Gilead Sciences (GILD) | 0.0 | $498k | 4.3k | 117.18 | |
| Lowe's Companies (LOW) | 0.0 | $332k | 5.0k | 66.94 | |
| Visa (V) | 0.0 | $486k | 7.2k | 67.13 | |
| Amazon (AMZN) | 0.0 | $334k | 770.00 | 433.77 | |
| Toyota Motor Corporation (TM) | 0.0 | $258k | 1.9k | 133.68 | |
| Yahoo! | 0.0 | $314k | 8.0k | 39.25 | |
| Under Armour (UAA) | 0.0 | $275k | 3.3k | 83.33 | |
| Motorola Solutions (MSI) | 0.0 | $3.9M | 67k | 57.33 | |
| Citigroup (C) | 0.0 | $391k | 7.1k | 55.27 | |
| Level 3 Communications | 0.0 | $462k | 8.8k | 52.63 | |
| Phillips 66 (PSX) | 0.0 | $687k | 8.5k | 80.55 | |
| Duke Energy (DUK) | 0.0 | $1.1M | 15k | 70.64 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $2.1M | 53k | 39.27 | |
| Mondelez Int (MDLZ) | 0.0 | $487k | 12k | 41.13 | |
| Kraft Foods | 0.0 | $336k | 3.9k | 85.15 | |
| Abbvie (ABBV) | 0.0 | $2.3M | 34k | 67.20 | |
| Endo International | 0.0 | $204k | 2.6k | 79.69 | |
| Anthem (ELV) | 0.0 | $492k | 3.0k | 164.00 | |
| California Resources | 0.0 | $405k | 67k | 6.04 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $944k | 11k | 84.44 | |
| Equinix (EQIX) | 0.0 | $320k | 1.3k | 254.37 | |
| Allergan | 0.0 | $486k | 1.6k | 303.56 |
