Dodge & Cox

Dodge & Cox

Last Update: 06-09-2015

Number of Stocks: 187
Number of New Stocks: 2

Total Value: $108,503 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:

(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
GILD Gilead Sciences Inc 2015-03-31 Reduce$94.91 - $107.18
($101.54)
$ 117.8616%Reduce 5.76%4,250
GOOGL Google Inc 2015-03-31 Reduce$497.06 - $581.44
($541.78)
$ 657.5021%Reduce 0.33%1,296,823
GPC Genuine Parts Co 2015-03-31 Reduce$92.33 - $106.52
($96.37)
$ 88.95-8%Reduce 3.88%27,262
HD Home Depot Inc 2015-03-31 Reduce$100.95 - $117.49
($110.3)
$ 117.036%Reduce 12.39%109,264
HON Honeywell International Inc 2015-03-31 Reduce$97.11 - $105.4
($101.85)
$ 105.053%Reduce 26.49%11,851
IBM International Business Machines Corp 2015-03-31 Reduce$151.55 - $164.83
($158.65)
$ 161.992%Reduce 2.60%118,202
JNJ Johnson & Johnson 2015-03-31 Reduce$98.32 - $106.39
($101.69)
$ 100.21-1%Reduce 9.61%39,985
KO Coca-Cola Co 2015-03-31 Reduce$39.91 - $43.78
($41.82)
$ 41.08-2%Reduce 4.39%34,242
L Loews Corp 2015-03-31 Reduce$38.26 - $42.53
($40.51)
$ 38.11-6%Reduce 13.70%6,300
LLY Eli Lilly and Co 2015-03-31 Reduce$68.41 - $76.36
($71.19)
$ 84.5119%Reduce 7.10%36,234
LM Legg Mason Inc 2015-03-31 Reduce$52.4 - $58.92
($56.12)
$ 49.34-12%Reduce 22.39%9,360
LOW Lowe's Companies Inc 2015-03-31 Reduce$66.08 - $75.61
($71.69)
$ 69.36-3%Reduce 30.92%4,960
LVLT Level 3 Communications Inc 2015-03-31 Reduce$47.02 - $55.46
($52.13)
$ 50.50-3%Reduce 25.40%10,278
M Macy's Inc 2015-03-31 Reduce$62.1 - $67.81
($64.35)
$ 69.067%Reduce 27.40%11,922
MCD McDonald's Corp 2015-03-31 Reduce$88.78 - $100.25
($94.88)
$ 99.865%Reduce 15.36%41,092
MCO Moody's Corporation 2015-03-31 Reduce$89.32 - $104.26
($96.63)
$ 110.4314%Reduce 23.26%3,300
MDLZ Mondelez International Inc 2015-03-31 Reduce$34.34 - $37.59
($36.15)
$ 45.1325%Reduce 9.76%11,840
MMC Marsh & McLennan Companies Inc 2015-03-31 Reduce$53.77 - $57.86
($56.38)
$ 57.943%Reduce 11.75%10,360
MMM 3M Co 2015-03-31 Reduce$158.65 - $170.5
($164.78)
$ 151.34-8%Reduce 8.94%27,706
MS Morgan Stanley 2015-03-31 Reduce$33.77 - $38.71
($35.88)
$ 38.848%Reduce 12.52%13,620
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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
15.6% 7.1% 13.5%
» More Profile & Performance

Dodge & Cox's Current Portfolio:

Ticker Shares Value ($1000)
HPQ160,770,3705,009,605
NVS50,032,7954,933,734
SLB56,942,8124,751,308
WFC71,933,8933,913,204
COF46,800,9113,688,848
MSFT83,350,6003,388,619
TWX37,446,4033,161,974
TWC19,483,9792,920,259
SCHW94,671,9372,881,814
BK67,054,4672,698,272
» More Current Portfolio

Dodge & Cox's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 21.5% 21.5%
Healthcare 16% 16%
Consumer Cyclical 8.8% 8.8%
Communication Services 7.7% 7.7%
Industrials 7.6% 7.6%
Technology 6.8% 6.8%
Consumer Defensive 3.9% 3.9%
Energy 3.9% 3.9%
Basic Materials 1.1% 1.1%
Utilities 0% 0%
» More Sector Weightings

Dodge & Cox's News:

» More Related News


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