Dodge & Cox

Dodge & Cox

Last Update: 08-28-2015

Number of Stocks: 183
Number of New Stocks: 1

Total Value: $110,880 Mil
Q/Q Turnover: 5%

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:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
GOOGL Google Inc 2015-06-30 Reduce$532.74 - $573.66
($549.45)
$ 640.9917%Reduce 0.21%1,294,066
GPC Genuine Parts Co 2015-06-30 Reduce$89.28 - $94.21
($92.12)
$ 81.04-12%Reduce 6.60%25,462
HD Home Depot Inc 2015-06-30 Reduce$106.98 - $115.59
($111.99)
$ 115.843%Reduce 5.90%102,822
HON Honeywell International Inc 2015-06-30 Reduce$100.92 - $106.85
($103.78)
$ 97.25-6%Reduce 30.12%8,281
IBM International Business Machines Corp 2015-06-30 Reduce$159.18 - $174.4
($168.01)
$ 144.73-14%Reduce 4.70%112,652
JNJ Johnson & Johnson 2015-06-30 Reduce$97.46 - $103.96
($100.15)
$ 93.14-7%Reduce 4.38%38,235
L Loews Corp 2015-06-30 Reduce$38.18 - $42.4
($40.69)
$ 35.97-12%Reduce 3.17%6,100
LBTYA Liberty Global PLC 2015-06-30 Add$47.46 - $55.26
($50.85)
$ 46.51-9%Add 0.01%11,631,705
LLY Eli Lilly and Co 2015-06-30 Reduce$70.89 - $86.59
($76.14)
$ 81.086%Reduce 9.94%32,634
LM Legg Mason Inc 2015-06-30 Reduce$50.45 - $55.58
($53.88)
$ 42.24-22%Reduce 8.55%8,560
LVLT Level 3 Communications Inc 2015-06-30 Reduce$52.11 - $56.9
($54.8)
$ 44.15-19%Reduce 14.59%8,778
LVNTA Liberty Interactive Corp 2015-06-30 Reduce$39.16 - $44.67
($42.01)
$ 40.36-4%Reduce 36.23%53,113
M Macy's Inc 2015-06-30 Reduce$63.22 - $70.64
($67.54)
$ 58.33-14%Reduce 9.41%10,800
MCD McDonald's Corp 2015-06-30 Reduce$94.3 - $100.68
($96.73)
$ 95.87-1%Reduce 22.88%31,692
MET MetLife Inc 2015-06-30 Add$50.25 - $57.7
($53.09)
$ 48.37-9%Add 0.24%27,953,771
MHFI McGraw Hill Financial Inc 2015-06-30 Reduce$100.45 - $107.57
($104.49)
$ 92.48-11%Reduce 15.88%63,146
MMM 3M Co 2015-06-30 Reduce$153.95 - $167.07
($160.48)
$ 140.04-13%Reduce 5.41%26,206
NEE NextEra Energy Inc 2015-06-30 Reduce$97.99 - $105.54
($101.71)
$ 94.72-7%Reduce 0.85%11,600
OXY Occidental Petroleum Corp 2015-06-30 Reduce$73 - $81.51
($78.16)
$ 70.49-10%Reduce 2.11%200,081
PCG PG&E Corp 2015-06-30 Sold Out $49.1 - $54.27
($52)
$ 47.47-9%Sold Out0
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
15.6% 7.1% 13.5%
» More Profile & Performance

Dodge & Cox's Current Portfolio:

Ticker Shares Value ($1000)
HPQ173,070,3205,193,840
SLB56,824,0464,897,665
NVS47,970,3454,717,404
COF46,402,6884,082,044
WFC70,896,6843,987,230
MSFT81,802,0943,611,562
TWC19,360,8333,449,520
TWX37,168,9513,248,938
SCHW95,108,8623,105,304
BAC176,610,1833,005,905
» More Current Portfolio

Dodge & Cox's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 23.2% 23.2%
Healthcare 15.7% 15.7%
Communication Services 8.4% 8.4%
Consumer Cyclical 7.9% 7.9%
Industrials 7.7% 7.7%
Technology 6% 6%
Energy 4% 4%
Consumer Defensive 3.5% 3.5%
Basic Materials 1.3% 1.3%
Utilities 0% 0%
» More Sector Weightings

Dodge & Cox's News:

» More Related News


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