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
Impact Price Range
(Average)*down
Current Price Change from Average Comment Current Shares
AMGN Amgen Inc 2014-03-31 Reduce$113.48 - $127.47
($121.04)
$ 123.312%Reduce -22.59%105,757
UTX United Technologies ... 2014-03-31 Buy $107.91 - $118.31
($114.08)
$ 107.33-6%New holding, 1752 sh.1,752
APA Apache Corporation 2014-03-31 Add0.24%$78.02 - $87.9
($82.15)
$ 101.3223%Add 23.08%15,425,646
FRX Forest Laboratories ... 2014-03-31 Reduce-0.24%$58.47 - $99.72
($79.84)
$ 9924%Reduce -49.15%3,888,618
HD Home Depot Inc 2014-03-31 Reduce-0.01%$74.97 - $82.91
($79.63)
$ 80.982%Reduce -38.48%184,779
DIS Walt Disney Co 2014-03-31 Reduce$69.99 - $83.34
($77.42)
$ 86.211%Reduce -23.97%63,770
UNH UnitedHealth Group I... 2014-03-31 Add0.15%$69.74 - $81.62
($75.15)
$ 84.2712%Add 15.5%13,078,536
ESRX Express Scripts 2014-03-31 Add0.46%$69.84 - $78.64
($74.73)
$ 67.28-10%Add 106.54%11,586,300
ETN Eaton Corp PLC 2014-03-31 Reduce$68.65 - $77.67
($73.75)
$ 70.51-4%Reduce -27.47%9,900
NOV National Oilwell Var... 2014-03-31 Buy 1%$65.79 - $71.9
($68.59)
$ 83.4122%New holding, 13104983 sh.13,104,983
ADBE Adobe Systems Inc 2014-03-31 Reduce-0.22%$58.09 - $69.92
($63.97)
$ 72.2713%Reduce -33.57%7,026,721
VFC VF Corp 2014-03-31 Reduce$55.99 - $62.47
($59.86)
$ 61.493%Reduce -25.39%6,760
CSC Computer Sciences Co... 2014-03-31 Reduce-0.17%$53.4 - $63.61
($59.52)
$ 64.328%Reduce -29.95%6,985,814
BHI Baker Hughes Inc 2014-03-31 Reduce-0.3%$51.82 - $65.27
($58.93)
$ 72.0622%Reduce -23.3%17,546,903
JPM JPMorgan Chase & Co 2014-03-31 Add0.34%$54.31 - $61.07
($57.76)
$ 58.642%Add 45.31%17,383,383
MRK Merck & Co Inc 2014-03-31 Reduce-0.45%$49.49 - $57.47
($54.09)
$ 58.588%Reduce -18.11%39,959,196
CMCSA Comcast Corp 2014-03-31 Reduce-0.24%$49.1 - $55.24
($52.11)
$ 54.996%Reduce -7.59%55,363,004
UFS Domtar Corp 2014-03-31 Reduce-0.15%$45.58 - $57.57
($51.36)
$ 37.92-26%Reduce -98.61%21,057
VZ Verizon Communicatio... 2014-03-31 Reduce$45.98 - $49.3
($47.35)
$ 51.9710%Reduce -99.61%14,677
VOD Vodafone Group PLC 2014-03-31 Reduce-0.23%$36.05 - $49.095
($43.8)
$ 34.46-21%Reduce -38.77%4,772,079
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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