Dodge & Cox

Dodge & Cox

Last Update: 2014-05-14

Number of Stocks: 165
Number of New Stocks: 2

Total Value: $97,790 Mil
Q/Q Turnover: 4%

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
JCP J.C. Penney Co Inc 2013-06-30 Sold Out -0.38%$13.93 - $19.39
($16.83)
$ 9.38-44%Sold Out0
DELL Dell Inc 2013-06-30 Sold Out -0.29%$13.085 - $14.3
($13.54)
$ 13.862%Sold Out0
DEO Diageo PLC 2013-06-30 Reduce-0.28%$113.61 - $126.36
($120.96)
$ 120.22-1%Reduce -91.83%166,417
TWX Time Warner Inc 2013-06-30 Reduce-0.26%$56.16 - $61.52
($59.02)
$ 83.0241%Reduce -8.81%37,691,644
CSC Computer Sciences Co... 2013-06-30 Reduce-0.21%$42.59 - $49.49
($45.73)
$ 62.3936%Reduce -24.67%10,868,392
BSX Boston Scientific, I... 2013-06-30 Reduce-0.14%$7.09 - $9.64
($8.48)
$ 12.7851%Reduce -14.79%81,801,130
AMGN Amgen Inc 2013-06-30 Reduce-0.03%$94.6 - $113.42
($103.77)
$ 127.3923%Reduce -44.82%261,222
CVX Chevron Corp 2013-03-31 Add0.39%$108.14 - $121.18
($115.86)
$ 129.2412%Add 42.5%9,041,006
GOOGL Google, Inc. 2013-03-31 Add0.37%$702.87 - $838.604
($777.34)
$ 579.55-25%Add 39.09%1,303,140
MSFT Microsoft Corporatio... 2013-03-31 Add0.34%$26.46 - $28.605
($27.67)
$ 43.1656%Add 14.64%78,067,804
CI Cigna Corp 2013-03-31 Add0.32%$53.46 - $62.63
($59.01)
$ 90.0453%Add 314.36%5,513,237
S Sprint Nextel Corp 2013-03-31 Add0.23%$5.53 - $6.21
($5.82)
$ 7.3526%Add 9.53%350,295,874
TWC Time Warner Cable In... 2013-03-31 Add0.22%$84.75 - $100.83
($93.08)
$ 145.156%Add 13.41%16,353,688
HPQ Hewlett-Packard Co 2013-03-31 Add0.21%$14.25 - $23.84
($18.53)
$ 35.6192%Add 4.62%163,834,221
SYMC Symantec Corp 2013-03-31 Add0.15%$18.82 - $24.73
($22.45)
$ 23.665%Add 8.64%63,464,717
NOK Nokia Oyj 2013-03-31 Add0.1%$3.26 - $4.7
($3.9)
$ 7.93103%Add 26.06%123,511,531
GIS General Mills, Inc. 2013-03-31 Reduce$40.42 - $49.31
($44.07)
$ 50.1514%Reduce -50%11,200
MSI Motorola Solutions, ... 2013-03-31 Reduce$55.68 - $64.03
($60.22)
$ 63.686%Reduce -26.58%79,838
L Loews Corporation 2013-03-31 Reduce$40.75 - $44.64
($43.31)
$ 42.13-3%Reduce -20.49%19,400
KRFT Kraft Foods Group In... 2013-03-31 Buy $45.37 - $51.66
($47.95)
$ 53.5912%New holding, 3946 sh.3,946
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)
HPQ169,957,5585,499,830
NVS46,441,1693,948,430
SLB39,244,1993,826,310
COF46,709,4253,604,100
WFC72,553,9993,608,840
MSFT85,845,6883,518,820
GSK60,386,5503,226,450
CMCSA55,363,0042,769,260
SCHW89,705,1172,451,640
TWX35,759,8992,336,190
» More Current Portfolio

Dodge & Cox's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 21.1% 21.1%
Healthcare 18.1% 18.1%
Consumer Cyclical 8.7% 8.7%
Communication Services 7% 7%
Technology 6.6% 6.6%
Industrials 6.1% 6.1%
Energy 4.2% 4.2%
Basic Materials 2.2% 2.2%
Consumer Defensive 1.9% 1.9%
Utilities 0% 0%
» More Sector Weightings

Dodge & Cox's News:

» More Related News


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