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Dodge & Cox

Dodge & Cox

Last Update: 2013-06-07

Number of Stocks: 163
Number of New Stocks: 2

Total Value: $81,388 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $299/year. 7-Day FREE TRIAL

Dodge & Cox Latest Trades :



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CVX Chevron Corp 2013-03-31 Add0.39%$108.14 - $121.18
($115.86)
$ 121.525%Add 42.5%9,041,006
GOOG Google, Inc. 2013-03-31 Add0.37%$702.87 - $838.604
($777.34)
$ 900.6216%Add 39.09%1,303,140
MSFT Microsoft Corporatio... 2013-03-31 Add0.34%$26.46 - $28.605
($27.67)
$ 34.9826%Add 14.64%78,067,804
CI Cigna Corp 2013-03-31 Add0.32%$53.46 - $62.63
($59.01)
$ 69.6618%Add 314.36%5,513,237
S Sprint Nextel Corp 2013-03-31 Add0.23%$5.53 - $6.21
($5.82)
$ 7.3226%Add 9.53%350,295,874
TWC Time Warner Cable In... 2013-03-31 Add0.22%$84.75 - $100.83
($93.08)
$ 103.0111%Add 13.41%16,353,688
HPQ Hewlett-Packard Co 2013-03-31 Add0.21%$14.25 - $23.84
($18.53)
$ 25.4437%Add 4.62%163,834,221
SYMC Symantec Corp 2013-03-31 Add0.15%$18.82 - $24.73
($22.45)
$ 22.731%Add 8.64%63,464,717
NOK Nokia Oyj 2013-03-31 Add0.1%$3.26 - $4.7
($3.9)
$ 3.86-1%Add 26.06%123,511,531
MSI Motorola Solutions, ... 2013-03-31 Reduce$55.68 - $64.03
($60.22)
$ 57.35-5%Reduce -26.58%79,838
NTRS Northern Trust Corpo... 2013-03-31 Sold Out $49.78 - $55.19
($52.89)
$ 58.3610%Sold Out0
L Loews Corporation 2013-03-31 Reduce$40.75 - $44.64
($43.31)
$ 45.174%Reduce -20.49%19,400
KRFT Kraft Foods Group In... 2013-03-31 Buy $45.37 - $51.66
($47.95)
$ 56.6518%New holding, 3946 sh.3,946
JW.A John Wiley & Sons, I... 2013-03-31 Sold Out $36.09 - $40.73
($38.84)
$ 39.612%Sold Out0
ABBV AbbVie Inc 2013-03-31 Buy $33.71 - $40.78
($36.98)
$ 43.5418%New holding, 37865 sh.37,865
IPG Interpublic Group of... 2013-03-31 Reduce$11.02 - $13.38
($12.4)
$ 14.819%Reduce -29.21%12,600
GIS General Mills, Inc. 2013-03-31 Reduce$40.42 - $49.31
($44.07)
$ 49.9113%Reduce -50%11,200
CL Colgate-Palmolive Co... 2013-03-31 Reduce$52.27 - $59.02
($55.58)
$ 59.77%Reduce -36.36%7,000
CMCSK Comcast Corp 2013-03-31 Reduce$35.92 - $39.61
($38.06)
$ 38.782%Reduce -32.41%104,261
DUK Duke Energy Corporat... 2013-03-31 Reduce$63.8 - $72.59
($68.4)
$ 68.230%Reduce -24.07%26,914
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*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
-0.2% 7.3% 12.9%
» More Profile & Performance

Dodge & Cox's Current Portfolio:

Ticker Shares Value ($1000)
HPQ163,834,2213,905,810
NVS47,505,2723,384,280
GSK62,617,6472,937,390
WFC75,101,9662,778,020
CMCSA64,242,7352,698,840
COF48,608,4152,671,030
SLB34,238,5442,564,120
TWX41,332,1382,381,560
SNY44,670,4552,281,770
MRK51,265,9462,267,490
» More Current Portfolio

Dodge & Cox's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 19.6% 19.6%
Healthcare 17.9% 17.9%
Communication Services 9.8% 9.8%
Consumer Cyclical 8.9% 8.9%
Technology 7.1% 7.1%
Industrials 4.6% 4.6%
Energy 4% 4%
Basic Materials 2.8% 2.8%
Consumer Defensive 2.1% 2.1%
Utilities 0% 0%
» More Sector Weightings

Dodge & Cox's News:

» More Related News


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