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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:
Please Subscribe to see portfolio changes after 2013-03-31.

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
TEL Te Connect-ltd 2012-03-31 Add0.11%$31.48 - $37.3
($33.22)
$ 46.8741%Add 6.63%37,176,895
A Agilent Tech 2012-03-31 Buy $36.19 - $45.86
($38.52)
$ 44.816%New holding, 5303 sh.5,303
MMI Motorola Moblty 2012-03-31 Reduce$38.2 - $39.79
($36.81)
$ 39.989%Reduce -68.65%20,249
MCO Moodys Corp 2012-03-31 Buy $35.07 - $42.6
($36.25)
$ 62.6173%New holding, 5500 sh.5,500
M Macys Inc 2012-03-31 Reduce$32.65 - $40.47
($34.54)
$ 49.3243%Reduce -35.02%44,718
DTV Directv 2012-03-31 Sold Out $42.18 - $49.41
($42.86)
$ 63.5848%Sold Out0
ETN Eaton Corp 2012-03-31 Reduce$45.29 - $52.51
($46.75)
$ 65.8441%Reduce -32.86%88,850
DNB Dun &bradst-new 2012-03-31 Reduce$75.17 - $86.5
($76.72)
$ 99.4530%Reduce -69.77%6,175
ALL Allstate Corp 2012-03-31 Sold Out $27.56 - $33.13
($28.47)
$ 47.6767%Sold Out0
PGN Progress Energy 2012-03-31 Sold Out $52.31 - $54.97
($50.55)
$ 60.8220%Sold Out0
REGN Regeneron Pharm 2012-03-31 Sold Out $57.83 - $119.96
($92.23)
$ 242.76163%Sold Out0
SPY Spdr-sp 500 Tr 2012-03-31 Buy $127.495 - $141.61
($126.79)
$ 165.7431%New holding, 1505 sh.1,505
HD Home Depot 2012-03-31 Reduce-0.45%$42.14 - $50.29
($43.56)
$ 77.1977%Reduce -30.22%18,083,860
MXIM Maxim Intg Pdts 2012-03-31 Reduce-0.29%$25.95 - $29.19
($25.96)
$ 28.329%Reduce -24.47%23,762,150
LOW Lowes Cos 2012-03-31 Reduce-0.25%$25.52 - $31.38
($26.34)
$ 41.4657%Reduce -97.82%161,700
PBI Pitney Bowes In 2012-03-31 Reduce-0.1%$17.54 - $19.54
($17.44)
$ 14.69-16%Reduce -57.73%2,867,432
TRV Travelers Cos 2012-03-31 Reduce-0.03%$56.87 - $61.59
($55.41)
$ 84.0952%Reduce -41.49%429,581
MSI Motorola Solutn 2012-03-31 Reduce-0.03%$44.94 - $51.76
($45.68)
$ 57.3526%Reduce -50.59%400,982
VTI Vipers-tot Stk 2012-03-31 Sold Out -0.01%$65.21 - $72.8
($65.24)
$ 85.3331%Sold Out0
WAG Walgreen Co 2012-03-31 Reduce-0.01%$32.63 - $35.07
($31.69)
$ 50.961%Reduce -82.6%53,319
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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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