Dodge & Cox

Dodge & Cox

Last Update: 2014-11-13

Number of Stocks: 204
Number of New Stocks: 41

Total Value: $104,558 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 $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
ISRG Intuitive Surgical I... 2014-09-30 Buy $380.26 - $480.73
($447.24)
$ 530.9419%New holding, 500 sh.500
AMZN Amazon.com Inc 2014-09-30 Buy $307.06 - $360.84
($332.81)
$ 303.03-9%New holding, 770 sh.770
ACT Actavis PLC 2014-09-30 Buy $202.72 - $248
($223.78)
$ 254.214%New holding, 4025 sh.4,025
V Visa Inc 2014-09-30 Buy $209.04 - $222.74
($215)
$ 267.6324%New holding, 2213 sh.2,213
EQIX Equinix Inc 2014-09-30 Buy $206.26 - $223.58
($214.78)
$ 233.169%New holding, 1230 sh.1,230
SPY SPDR S&P 500 ETF 2014-09-30 Buy $191.03 - $201.55
($197.72)
$ 207.775%New holding, 1235 sh.1,235
TMO Thermo Fisher Scient... 2014-09-30 Reduce$117.8 - $125.51
($121.7)
$ 126.794%Reduce -29.53%57,082
TM Toyota Motor Corp 2014-09-30 Buy $114.09 - $121.88
($117.78)
$ 126.768%New holding, 1930 sh.1,930
APC Anadarko Petroleum C... 2014-09-30 Add$102.28 - $112.69
($107.93)
$ 83.08-23%Add 35.07%14,809
JNJ Johnson & Johnson 2014-09-30 Add$99.82 - $108.64
($103.64)
$ 104.591%Add 21.93%47,095
AAPL Apple Inc 2014-09-30 Add$93.09 - $103.3
($98.29)
$ 112.0114%Add 107.05%29,379
GILD Gilead Sciences Inc 2014-09-30 Buy $85.07 - $109.43
($97.98)
$ 91.29-7%New holding, 4800 sh.4,800
CI Cigna Corp 2014-09-30 Add0.37%$88.75 - $96.87
($93.59)
$ 104.2311%Add 70.62%10,321,737
PEP PepsiCo Inc 2014-09-30 Add$88.1 - $93.79
($91.3)
$ 97.096%Add 119.04%12,365
PSX Phillips 66 2014-09-30 Add$79.28 - $87.51
($83.41)
$ 72.1-14%Add 104.52%8,590
SYK Stryker Corporation 2014-09-30 Buy $79.25 - $85.63
($82.24)
$ 9617%New holding, 4170 sh.4,170
MHFI McGraw Hill Financia... 2014-09-30 Reduce-0.49%$77.95 - $86.56
($82.19)
$ 90.710%Reduce -96.51%224,530
SIRO Sirona Dental System... 2014-09-30 Buy $76.6 - $84.8
($80.32)
$ 88.9511%New holding, 3405 sh.3,405
DHR Danaher Corp 2014-09-30 Buy $73.34 - $79.45
($76.48)
$ 86.7914%New holding, 4883 sh.4,883
QCOM Qualcomm Inc 2014-09-30 Buy $72.49 - $81.6
($76.44)
$ 74.66-2%New holding, 11456 sh.11,456
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)
HPQ155,379,2045,511,300
NVS50,905,4494,791,730
MSFT83,135,7953,854,180
WFC72,605,2953,766,040
COF46,391,8703,786,500
SLB36,083,3343,669,310
CMCSA55,049,6542,960,570
TWX36,814,3842,768,810
SCHW91,884,9642,700,500
BK67,150,7642,600,750
» More Current Portfolio

Dodge & Cox's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 21.3% 21.3%
Healthcare 16.5% 16.5%
Consumer Cyclical 8.9% 8.9%
Industrials 7.2% 7.2%
Communication Services 7.2% 7.2%
Technology 6.4% 6.4%
Energy 4.3% 4.3%
Consumer Defensive 3.7% 3.7%
Basic Materials 1.4% 1.4%
Utilities 0% 0%
» More Sector Weightings

Dodge & Cox's News:

» More Related News


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