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Dodge & Cox

Dodge & Cox

Last Update: 2013-05-13

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
Impact Price Range
(Average)*
Current Price Change from Averagedown Comment Current Shares
WEC Wisconsin Energy Cor... 2006-06-30 Reduce$19.19 - $20.43
($19.75)
$ 43.7121%Reduce -48.15%16,800
COST Costco Wholesale Cor... 2006-06-30 Buy $52.91 - $56.43
($54.5)
$ 113.05107%New holding, 6400 sh.6,400
UN Unilever NV 2006-06-30 Add1.08%$21.26 - $23.46
($22.4)
$ 42.1688%Add 200.14%77,389,077
DEO Diageo plc 2006-06-30 Reduce$62.46 - $67.91
($66.2)
$ 123.286%Reduce -34.55%7,200
AMP Ameriprise Financial... 2006-06-30 Reduce$41.84 - $48.81
($45.1)
$ 81.6981%Reduce -41.44%43,549
APC Anadarko Petroleum C... 2006-06-30 Reduce-0.01%$44.9 - $56.51
($50.1)
$ 90.0380%Reduce -20.28%135,692
CB Chubb Corp. 2006-06-30 Add0.5%$47.54 - $52.29
($49.8)
$ 89.8880%Add 97.89%22,066,896
SDA Sadia S.A. 2006-06-30 Add0.03%$6.88 - $9.02
($7.9)
$ 13.4470%Add 65.35%3,126,100
TMK Torchmark Corp. 2006-06-30 Reduce$37.64 - $40.59
($39.2)
$ 64.8666%Reduce -29.43%35,250
IPG Interpublic Group of... 2006-06-30 add$8.39 - $9.93
($9.3)
$ 14.7859%Add 46%45,630,969
IPG Interpublic Group of... 2006-06-30 Add0.11%$8.39 - $9.93
($9.3)
$ 14.7859%Add 46.44%45,630,969
BPL Buckeye Partners LP 2006-06-30 Sold Out $40.74 - $43.19
($41.7)
$ 66.0558%Sold Out0
UTX United Technologies ... 2006-06-30 Reduce$56.91 - $64.65
($61.8)
$ 97.3558%Reduce -31.07%23,580
SYK Stryker Corp. 2006-06-30 Reduce$42.12 - $45.58
($44)
$ 68.957%Reduce -57.67%8,000
LMCA Liberty Media Corpor... 2006-06-30 Add0.08%$79.78 - $82
($80.7)
$ 126.256%Add 32.73%4,310,861
AEP American Electric Po... 2006-06-30 Reduce-0.01%$32.04 - $34.55
($33.2)
$ 49.6450%Reduce -37.8%177,559
RTN Raytheon Co. 2006-06-30 Sold Out $43.45 - $46.28
($44.7)
$ 66.8950%Sold Out0
WHR Whirlpool Corp. 2006-06-30 Reduce-0.01%$80.01 - $92.13
($87.2)
$ 130.7150%Reduce -93.9%228,577
MSFT Microsoft Corp. 2006-06-30 Reduce$21.92 - $27.14
($23.9)
$ 34.8746%Reduce -53.56%9,225
LMT Lockheed Martin Corp... 2006-06-30 Reduce$70.44 - $76.72
($73.3)
$ 106.4145%Reduce -44.5%5,300
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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 9.4% 9.4%
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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