Dodge & Cox

Dodge & Cox

Last Update: 2014-08-13

Number of Stocks: 168
Number of New Stocks: 1

Total Value: $104,868 Mil
Q/Q Turnover: 6%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

Dodge & Cox Latest Trades these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
TGT Target Corp 2014-06-30 Add0.93%$55.34 - $62.18
($58.85)
$ 61.054%Add 8685.74%17,046,272
GOOG Google Inc 2014-06-30 Add0.7%$509.96 - $578.65
($543.67)
$ 582.567%Add 99.15%2,495,357
WMT Wal-Mart Stores Inc 2014-06-30 Add0.69%$74.91 - $79.76
($77.1)
$ 75.73-2%Add 52.67%27,562,842
EMC EMC Corp 2014-06-30 Add0.52%$25.21 - $27.9
($26.41)
$ 29.6412%Add 108.89%39,519,400
ESRX Express Scripts 2014-06-30 Add0.42%$66.17 - $76.08
($70.4)
$ 75.037%Add 54.28%17,874,930
NVS Novartis AG 2014-06-30 Add0.4%$82.51 - $90.98
($87.73)
$ 88.951%Add 10.04%51,102,219
UNH UnitedHealth Group I... 2014-06-30 Add0.27%$74.95 - $82.34
($78.63)
$ 83.786%Add 26.46%16,538,560
BK Bank of New York Mel... 2014-06-30 Add0.17%$33.12 - $36.24
($34.55)
$ 39.1213%Add 7.69%67,624,874
BAC Bank of America Corp... 2014-06-30 Add0.15%$14.51 - $17.34
($15.53)
$ 16.134%Add 8.25%134,954,397
APA Apache Corporation 2014-06-30 Add0.15%$82.09 - $101.6
($90.41)
$ 99.8210%Add 10.07%16,979,111
JPM JPMorgan Chase & Co 2014-06-30 Add0.15%$53.31 - $60.67
($56.2)
$ 58.494%Add 15.2%20,025,733
EBAY eBay Inc 2014-06-30 Add0.14%$48.25 - $56.04
($51.79)
$ 55.57%Add 14.12%23,344,404
AOL AOL Inc 2014-06-30 Add0.12%$34.85 - $44.36
($39.39)
$ 43.4610%Add 34.04%12,676,355
GS Goldman Sachs Group ... 2014-06-30 Add0.11%$152.72 - $170.24
($161.27)
$ 175.479%Add 6%11,690,000
LBTYK Liberty Global PLC 2014-06-30 Add0.1%$37.38 - $43.59
($40.86)
$ 41.82%Add 26.16%12,190,894
TIME Time Inc 2014-06-30 Add0.09%$20.85 - $24.43
($22.78)
$ 23.925%Add 81.73%8,123,224
L Loews Corp 2014-06-30 Reduce$42.48 - $44.88
($43.67)
$ 43.06-1%Reduce -27.62%7,600
XRX Xerox Corporation 2014-06-30 Reduce$11.06 - $12.92
($12.05)
$ 13.5913%Reduce -43.74%286,200
UTX United Technologies ... 2014-06-30 Sold Out $113.1 - $120.09
($117.03)
$ 109.39-6%Sold Out0
ETN Eaton Corp PLC 2014-06-30 Reduce$70.92 - $79.24
($74.17)
$ 69.81-6%Reduce -39.39%6,000
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Dodge & Cox's Profile:

Dodge & Cox was founded in 1930, by Van Duyn Dodge and E. Morris Cox. As of March 2006, Dodge & Cox managed over $104 billion in separate accounts and mutual funds.



Dodge & Cox's Performance:

Average Annual Return of Dodge & Cox Stock FUND
5 Yrs 10 Yrs Since Inception
19.6% 8% 13.6%
» More Profile & Performance

Dodge & Cox's Current Portfolio:

Ticker Shares Value ($1000)
HPQ168,738,4205,683,110
NVS51,102,2194,626,280
SLB35,362,9184,171,060
COF46,602,0753,849,330
WFC72,719,8403,822,160
MSFT85,613,6383,570,090
GSK60,226,0503,220,890
CMCSA55,328,5912,970,040
TWX36,893,7672,591,790
BK67,624,8742,534,580
» More Current Portfolio

Dodge & Cox's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 20.5% 20.5%
Healthcare 17.3% 17.3%
Consumer Cyclical 8.4% 8.4%
Industrials 7.9% 7.9%
Communication Services 6.6% 6.6%
Technology 6.2% 6.2%
Energy 4.6% 4.6%
Consumer Defensive 3.4% 3.4%
Basic Materials 1.8% 1.8%
Utilities 0% 0%
» More Sector Weightings

Dodge & Cox's News:

» More Related News


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