Dodge & Cox as of June 30, 2016
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 175 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 4.3 | $4.3B | 55M | 79.08 | |
| Hewlett Packard Enterprise (HPE) | 3.9 | $4.0B | 216M | 18.27 | |
| Novartis (NVS) | 3.6 | $3.7B | 44M | 82.51 | |
| Wells Fargo & Company (WFC) | 3.2 | $3.2B | 68M | 47.33 | |
| Capital One Financial (COF) | 3.1 | $3.1B | 49M | 63.51 | |
| Bank of America Corporation (BAC) | 2.9 | $2.9B | 222M | 13.27 | |
| Comcast Corporation (CMCSA) | 2.8 | $2.8B | 43M | 65.19 | |
| Time Warner | 2.8 | $2.8B | 38M | 73.54 | |
| Microsoft Corporation (MSFT) | 2.6 | $2.6B | 52M | 51.17 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $2.6B | 103M | 25.31 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.6 | $2.6B | 11M | 228.64 | |
| Hp (HPQ) | 2.4 | $2.4B | 195M | 12.55 | |
| Sanofi-Aventis SA (SNY) | 2.3 | $2.3B | 55M | 41.85 | |
| Goldman Sachs (GS) | 2.2 | $2.2B | 15M | 148.58 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $2.2B | 3.2M | 692.10 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $2.2B | 56M | 38.85 | |
| UnitedHealth (UNH) | 2.1 | $2.1B | 15M | 141.20 | |
| EMC Corporation | 2.0 | $2.1B | 76M | 27.17 | |
| Wal-Mart Stores (WMT) | 2.0 | $2.1B | 28M | 73.02 | |
| Cisco Systems (CSCO) | 1.9 | $2.0B | 69M | 28.69 | |
| CIGNA Corporation | 1.9 | $2.0B | 15M | 127.99 | |
| FedEx Corporation (FDX) | 1.9 | $1.9B | 12M | 151.78 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.7B | 28M | 62.14 | |
| American Express Company (AXP) | 1.7 | $1.7B | 28M | 60.76 | |
| Express Scripts Holding | 1.6 | $1.6B | 22M | 75.80 | |
| Tyco International | 1.6 | $1.6B | 38M | 42.60 | |
| Apache Corporation | 1.6 | $1.6B | 29M | 55.67 | |
| Te Connectivity Ltd for | 1.6 | $1.6B | 29M | 57.11 | |
| MetLife (MET) | 1.5 | $1.6B | 39M | 39.83 | |
| Baker Hughes Incorporated | 1.5 | $1.5B | 34M | 45.13 | |
| Symantec Corporation | 1.4 | $1.4B | 70M | 20.54 | |
| Merck & Co (MRK) | 1.4 | $1.4B | 24M | 57.61 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.3B | 15M | 87.25 | |
| Twenty-first Century Fox | 1.2 | $1.3B | 47M | 27.05 | |
| Petroleo Brasileiro SA (PBR.A) | 1.1 | $1.1B | 195M | 5.81 | |
| Corning Incorporated (GLW) | 1.1 | $1.1B | 53M | 20.48 | |
| National-Oilwell Var | 1.1 | $1.1B | 32M | 33.65 | |
| AstraZeneca (AZN) | 1.0 | $982M | 33M | 30.19 | |
| Baidu (BIDU) | 0.9 | $907M | 5.5M | 165.15 | |
| NetApp (NTAP) | 0.9 | $892M | 36M | 24.59 | |
| BB&T Corporation | 0.9 | $881M | 25M | 35.61 | |
| priceline.com Incorporated | 0.8 | $842M | 675k | 1248.41 | |
| Celanese Corporation (CE) | 0.8 | $829M | 13M | 65.45 | |
| Sprint | 0.8 | $835M | 184M | 4.53 | |
| Jd (JD) | 0.8 | $835M | 39M | 21.23 | |
| Target Corporation (TGT) | 0.8 | $821M | 12M | 69.82 | |
| Liberty Global Inc C | 0.8 | $773M | 27M | 28.65 | |
| Synopsys (SNPS) | 0.7 | $739M | 14M | 54.08 | |
| DISH Network | 0.7 | $740M | 14M | 52.40 | |
| Maxim Integrated Products | 0.7 | $728M | 20M | 35.69 | |
| Grupo Televisa (TV) | 0.7 | $719M | 28M | 26.04 | |
| Coach | 0.7 | $682M | 17M | 40.74 | |
| VMware | 0.7 | $680M | 12M | 57.22 | |
| Danaher Corporation (DHR) | 0.7 | $672M | 6.7M | 101.00 | |
| Concho Resources | 0.7 | $669M | 5.6M | 119.27 | |
| Royal Dutch Shell | 0.6 | $578M | 11M | 55.22 | |
| Medtronic (MDT) | 0.6 | $560M | 6.5M | 86.77 | |
| Liberty Media | 0.5 | $526M | 21M | 25.37 | |
| Anadarko Petroleum Corporation | 0.5 | $491M | 9.2M | 53.25 | |
| Ubs Group | 0.5 | $479M | 37M | 12.94 | |
| Liberty Global Inc Com Ser A | 0.5 | $465M | 16M | 29.06 | |
| Weatherford Intl Plc ord | 0.5 | $451M | 81M | 5.55 | |
| Aegon | 0.4 | $444M | 111M | 4.01 | |
| Harley-Davidson (HOG) | 0.4 | $427M | 9.4M | 45.30 | |
| Anthem (ELV) | 0.4 | $421M | 3.2M | 131.34 | |
| Fox News | 0.4 | $388M | 14M | 27.25 | |
| Cemex SAB de CV (CX) | 0.3 | $283M | 46M | 6.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $267M | 379k | 703.53 | |
| Agrium | 0.2 | $241M | 2.7M | 90.42 | |
| Honda Motor (HMC) | 0.1 | $146M | 5.7M | 25.33 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $140M | 2.5M | 55.49 | |
| Liberty Global | 0.1 | $127M | 3.9M | 32.49 | |
| News (NWSA) | 0.1 | $94M | 8.3M | 11.35 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $78M | 527k | 147.76 | |
| Liberty Global | 0.1 | $82M | 2.5M | 32.26 | |
| Chevron Corporation (CVX) | 0.1 | $54M | 514k | 104.83 | |
| General Electric Company | 0.1 | $51M | 1.6M | 31.48 | |
| Juniper Networks (JNPR) | 0.0 | $42M | 1.9M | 22.49 | |
| Pfizer (PFE) | 0.0 | $29M | 831k | 35.21 | |
| Cadence Design Systems (CDNS) | 0.0 | $29M | 1.2M | 24.30 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $23M | 557k | 41.08 | |
| Travelers Companies (TRV) | 0.0 | $24M | 197k | 119.04 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $20M | 213k | 95.79 | |
| Dow Chemical Company | 0.0 | $21M | 419k | 49.71 | |
| Credit Suisse Group | 0.0 | $15M | 1.4M | 10.70 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $17M | 2.2M | 7.68 | |
| U.S. Bancorp (USB) | 0.0 | $6.3M | 156k | 40.33 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $13M | 142k | 93.74 | |
| Home Depot (HD) | 0.0 | $11M | 87k | 127.69 | |
| Walt Disney Company (DIS) | 0.0 | $6.6M | 68k | 97.82 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.3M | 72k | 73.55 | |
| Boston Scientific Corporation (BSX) | 0.0 | $9.0M | 385k | 23.37 | |
| Vulcan Materials Company (VMC) | 0.0 | $12M | 100k | 120.36 | |
| Amgen (AMGN) | 0.0 | $6.3M | 41k | 152.14 | |
| Diageo (DEO) | 0.0 | $8.3M | 74k | 112.88 | |
| eBay (EBAY) | 0.0 | $13M | 562k | 23.41 | |
| International Business Machines (IBM) | 0.0 | $15M | 100k | 151.78 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $14M | 190k | 75.56 | |
| Procter & Gamble Company (PG) | 0.0 | $13M | 152k | 84.67 | |
| Paypal Holdings (PYPL) | 0.0 | $9.1M | 249k | 36.51 | |
| Hartford Financial Services (HIG) | 0.0 | $228k | 5.1k | 44.36 | |
| State Street Corporation (STT) | 0.0 | $264k | 4.9k | 53.88 | |
| PNC Financial Services (PNC) | 0.0 | $1.7M | 21k | 81.39 | |
| Ameriprise Financial (AMP) | 0.0 | $286k | 3.2k | 89.88 | |
| Moody's Corporation (MCO) | 0.0 | $309k | 3.3k | 93.64 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.6M | 18k | 144.81 | |
| Caterpillar (CAT) | 0.0 | $4.4M | 57k | 75.81 | |
| Coca-Cola Company (KO) | 0.0 | $1.6M | 34k | 45.32 | |
| McDonald's Corporation (MCD) | 0.0 | $3.0M | 25k | 120.34 | |
| Abbott Laboratories (ABT) | 0.0 | $1.2M | 29k | 39.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.3M | 35k | 121.30 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.3M | 29k | 78.75 | |
| Norfolk Southern (NSC) | 0.0 | $468k | 5.5k | 85.14 | |
| Dominion Resources (D) | 0.0 | $391k | 5.0k | 78.01 | |
| 3M Company (MMM) | 0.0 | $4.0M | 23k | 175.10 | |
| CarMax (KMX) | 0.0 | $3.2M | 66k | 49.02 | |
| Citrix Systems | 0.0 | $659k | 8.2k | 80.11 | |
| Genuine Parts Company (GPC) | 0.0 | $2.2M | 22k | 101.27 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $553k | 4.0k | 137.46 | |
| Nucor Corporation (NUE) | 0.0 | $3.6M | 72k | 49.41 | |
| PPG Industries (PPG) | 0.0 | $1.9M | 18k | 104.17 | |
| V.F. Corporation (VFC) | 0.0 | $202k | 3.3k | 61.38 | |
| Dun & Bradstreet Corporation | 0.0 | $661k | 5.4k | 121.84 | |
| Verizon Communications (VZ) | 0.0 | $307k | 5.5k | 55.82 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.1M | 33k | 64.81 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $869k | 35k | 24.94 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.3M | 14k | 169.56 | |
| Air Products & Chemicals (APD) | 0.0 | $888k | 6.3k | 142.08 | |
| Allstate Corporation (ALL) | 0.0 | $266k | 3.8k | 70.07 | |
| Altria (MO) | 0.0 | $1.6M | 24k | 68.95 | |
| Apple (AAPL) | 0.0 | $2.5M | 26k | 95.62 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $651k | 3.00 | 217000.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0M | 14k | 73.21 | |
| Computer Sciences Corporation | 0.0 | $2.0M | 41k | 49.66 | |
| ConocoPhillips (COP) | 0.0 | $1.2M | 27k | 43.60 | |
| Deere & Company (DE) | 0.0 | $2.2M | 27k | 81.04 | |
| Domtar Corp | 0.0 | $217k | 6.2k | 35.00 | |
| Fluor Corporation (FLR) | 0.0 | $355k | 7.2k | 49.34 | |
| General Mills (GIS) | 0.0 | $799k | 11k | 71.34 | |
| GlaxoSmithKline | 0.0 | $1.9M | 44k | 43.33 | |
| Halliburton Company (HAL) | 0.0 | $417k | 9.2k | 45.33 | |
| Hess (HES) | 0.0 | $247k | 4.1k | 60.16 | |
| Honeywell International (HON) | 0.0 | $876k | 7.5k | 116.32 | |
| Macy's (M) | 0.0 | $336k | 10k | 33.60 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $367k | 5.4k | 68.47 | |
| Nextera Energy (NEE) | 0.0 | $1.4M | 11k | 130.39 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $504k | 4.7k | 107.97 | |
| Pepsi (PEP) | 0.0 | $662k | 6.2k | 106.00 | |
| Philip Morris International (PM) | 0.0 | $2.0M | 20k | 101.71 | |
| Rio Tinto (RIO) | 0.0 | $470k | 15k | 31.33 | |
| Unilever | 0.0 | $2.9M | 62k | 46.94 | |
| United Technologies Corporation | 0.0 | $282k | 2.7k | 102.69 | |
| Xerox Corporation | 0.0 | $218k | 23k | 9.48 | |
| Qualcomm (QCOM) | 0.0 | $291k | 5.4k | 53.59 | |
| Gilead Sciences (GILD) | 0.0 | $313k | 3.8k | 83.47 | |
| Lowe's Companies (LOW) | 0.0 | $389k | 4.9k | 79.23 | |
| Visa (V) | 0.0 | $711k | 9.6k | 74.22 | |
| Sempra Energy (SRE) | 0.0 | $218k | 1.9k | 113.84 | |
| Amazon (AMZN) | 0.0 | $755k | 1.1k | 715.64 | |
| Yahoo! | 0.0 | $207k | 5.5k | 37.64 | |
| Unilever (UL) | 0.0 | $3.3M | 68k | 47.91 | |
| Motorola Solutions (MSI) | 0.0 | $4.4M | 67k | 65.96 | |
| Citigroup (C) | 0.0 | $231k | 5.5k | 42.39 | |
| Level 3 Communications | 0.0 | $246k | 4.8k | 51.49 | |
| Phillips 66 (PSX) | 0.0 | $609k | 7.7k | 79.33 | |
| Duke Energy (DUK) | 0.0 | $1.1M | 13k | 85.75 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $735k | 20k | 37.05 | |
| Mondelez Int (MDLZ) | 0.0 | $539k | 12k | 45.52 | |
| Abbvie (ABBV) | 0.0 | $2.1M | 33k | 61.90 | |
| Walgreen Boots Alliance | 0.0 | $714k | 8.6k | 83.23 | |
| Equinix (EQIX) | 0.0 | $351k | 904.00 | 388.27 | |
| Kraft Heinz (KHC) | 0.0 | $349k | 3.9k | 88.44 | |
| Csra | 0.0 | $1.1M | 49k | 23.42 | |
| Chubb (CB) | 0.0 | $2.3M | 18k | 130.73 | |
| S&p Global (SPGI) | 0.0 | $1.9M | 18k | 107.26 |
