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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 :



TickerCompanydownDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
UB UnionBanCal Corp. 2006-06-30 Reduce$63.18 - $69.87
($67.7)
$ 73.488%Reduce -21.74%5,400
UN Unilever NV 2006-06-30 Add1.08%$21.26 - $23.46
($22.4)
$ 42.0988%Add 200.14%77,389,077
TXU TXU Corp. 2006-06-30 Reduce$44.39 - $59.02
($54.1)
$ 69.1628%Reduce -27.14%18,996
TOT Total SA 2006-06-30 Add$60.92 - $68.82
($64.6)
$ 51.09-21%Add 71.34%4,782
TMK Torchmark Corp. 2006-06-30 Reduce$37.64 - $40.59
($39.2)
$ 65.1766%Reduce -29.43%35,250
TJX TJX Companies Inc. 2006-06-30 Sold Out $11.24 - $12.19
($11.8)
$ 51.72338%Sold Out0
TXN Texas Instruments In... 2006-06-30 Reduce$28.93 - $35.27
($32.1)
$ 36.614%Reduce -35.89%57,974
SYY Sysco Corp. 2006-06-30 Sold Out $29.51 - $31.51
($30.4)
$ 35.0815%Sold Out0
SYK Stryker Corp. 2006-06-30 Reduce$42.12 - $45.58
($44)
$ 69.2457%Reduce -57.67%8,000
SOV Sovereign Bancorp In... 2006-06-30 Reduce$20.19 - $21.59
($20.9)
$ 0.1-100%Reduce -27.95%17,364
SLB Schlumberger Ltd. 2006-06-30 Add0.51%$58.25 - $71.33
($64.3)
$ 77.0820%Add 98.96%16,912,546
SNY Sanofi-Aventis 2006-06-30 Add0.42%$44.52 - $47.51
($46.1)
$ 55.0519%Add 20.79%53,852,981
SDA Sadia S.A. 2006-06-30 Add0.03%$6.88 - $9.02
($7.9)
$ 13.5371%Add 65.35%3,126,100
RRD RR Donnelley & Sons ... 2006-06-30 Sold Out $29.82 - $33.43
($32)
$ 13.08-59%Sold Out0
RIO Rio Tinto plc 2006-06-30 Reduce-0.01%$48.55 - $60.73
($54.2)
$ 44.98-17%Reduce -38.67%108,324
RTN Raytheon Co. 2006-06-30 Sold Out $43.45 - $46.28
($44.7)
$ 66.7649%Sold Out0
PFE Pfizer Inc. 2006-06-30 Add0.7%$22.64 - $25.17
($24)
$ 28.7820%Add 33.62%127,628,436
PBG Pepsi Bottling Group... 2006-06-30 Sold Out $30.67 - $32.19
($31.5)
$ 11.38-64%Sold Out0
OCR Omnicare Inc. 2006-06-30 Sold Out $44.52 - $57.48
($50.4)
$ 46.15-8%Sold Out0
NUE Nucor Corp. 2006-06-30 Add$48.69 - $57.85
($53.4)
$ 47.1-12%Add 90.41%232,872
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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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