Dodge & Cox

Dodge & Cox

Last Update: 02-13-2015

Number of Stocks: 190
Number of New Stocks: 3

Total Value: $107,627 Mil
Q/Q Turnover: 7%

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
Impact Price Range
(Average)*down
Current Price Change from Average Comment Current Shares
GOOGL Google Inc 2014-12-31 Add$498.16 - $587.78
($545.79)
$ 566.124%Add 0.54%1,301,073
GOOG Google Inc 2014-12-31 Add0.25%$495.39 - $577.35
($537.83)
$ 555.373%Add 20.24%3,155,397
WHR Whirlpool Corp 2014-12-31 Buy $140.42 - $193.66
($171.86)
$ 197.8313%New holding1,100
TWC Time Warner Cable Inc 2014-12-31 Add0.51%$131.88 - $154.67
($144.12)
$ 156.378%Add 23.56%19,396,055
BDX Becton Dickinson & Co 2014-12-31 Reduce$114.12 - $141.26
($131.38)
$ 142.048%Reduce -4.72%15,730
TMO Thermo Fisher Scientific Inc 2014-12-31 Reduce$109.69 - $129.29
($121.63)
$ 128.075%Reduce -1.54%56,202
MON Monsanto Co 2014-12-31 Buy $105.91 - $122.67
($116.19)
$ 117.701%New holding1,684
CVX Chevron Corp 2014-12-31 Add0.19%$100.86 - $118.8
($113.46)
$ 110.02-3%Add 16.68%12,662,230
SLB Schlumberger NV 2014-12-31 Add0.83%$79.9 - $98.73
($91.89)
$ 92.350%Add 28.91%46,514,140
MHFI McGraw Hill Financial Inc 2014-12-31 Reduce-0.01%$76.42 - $93.71
($87.84)
$ 106.2317%Reduce -34.31%147,489
PM Philip Morris International Inc 2014-12-31 Reduce$81.39 - $89.9
($85.93)
$ 82.38-4%Reduce -2.87%20,300
DHR Danaher Corp 2014-12-31 Add0.79%$71.7 - $87.06
($80.85)
$ 83.093%Add 204199.00%9,975,933
HES Hess Corp 2014-12-31 Reduce$65.45 - $91.32
($79)
$ 75.23-5%Reduce -24.29%5,006
ESRX Express Scripts Holding Co 2014-12-31 Add0.06%$69.65 - $85.96
($78.26)
$ 86.8410%Add 4.22%19,248,979
QCOM Qualcomm Inc 2014-12-31 Reduce$69.26 - $78.51
($73.18)
$ 69.23-6%Reduce -11.66%10,120
APA Apache Corporation 2014-12-31 Add0.71%$55.2 - $88.74
($70.87)
$ 66.72-6%Add 71.60%29,914,330
ADBE Adobe Systems Inc 2014-12-31 Reduce-0.44%$60.88 - $76.02
($70.09)
$ 76.558%Reduce -93.09%487,612
COP ConocoPhillips 2014-12-31 Reduce$61.69 - $74.96
($69.72)
$ 67.06-4%Reduce -3.25%32,788
RDS.A Royal Dutch Shell PLC 2014-12-31 Reduce-0.24%$60.93 - $74.59
($69.07)
$ 63.09-9%Reduce -28.28%8,457,505
VMC Vulcan Materials Co 2014-12-31 Reduce-0.22%$55.28 - $68.61
($63.17)
$ 83.2524%Reduce -93.50%271,434
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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)
HPQ143,242,5185,748,320
NVS50,324,6454,663,080
SLB46,514,1403,972,770
WFC72,473,7213,973,010
COF46,449,3613,834,400
MSFT82,070,7493,812,190
TWX37,543,4093,206,960
TWC19,396,0552,949,360
BAC154,312,6282,760,650
SCHW93,165,7772,812,680
» More Current Portfolio

Dodge & Cox's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.7% 27.7%
Healthcare 15% 15%
Communication Services 10.3% 10.3%
Technology 10% 10%
Consumer Cyclical 9.3% 9.3%
Industrials 8.2% 8.2%
Energy 5.9% 5.9%
Consumer Defensive 4% 4%
Basic Materials 1% 1%
Utilities 0% 0%
» More Sector Weightings

Dodge & Cox's News:

» More Related News


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