Dodge & Cox

Dodge & Cox

Last Update: 2014-08-13

Number of Stocks: 168
Number of New Stocks: 1

Total Value: $104,868 Mil
Q/Q Turnover: 6%

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
GOOG Google Inc 2014-06-30 Add0.7%$509.96 - $578.65
($543.67)
$ 582.567%Add 99.15%2,495,357
GS Goldman Sachs Group ... 2014-06-30 Add0.11%$152.72 - $170.24
($161.27)
$ 175.479%Add 6%11,690,000
UTX United Technologies ... 2014-06-30 Sold Out $113.1 - $120.09
($117.03)
$ 109.39-6%Sold Out0
SLB Schlumberger NV 2014-06-30 Reduce-0.39%$97.1 - $117.8
($102.81)
$ 109.036%Reduce -9.89%35,362,918
SRE Sempra Energy 2014-06-30 Buy $95.57 - $104.72
($99.23)
$ 103.374%New holding, 1915 sh.1,915
FRX Forest Laboratories ... 2014-06-30 Reduce-0.37%$86.76 - $100.04
($93.17)
$ 996%Reduce -98.84%45,100
APA Apache Corporation 2014-06-30 Add0.15%$82.09 - $101.6
($90.41)
$ 99.8210%Add 10.07%16,979,111
NVS Novartis AG 2014-06-30 Add0.4%$82.51 - $90.98
($87.73)
$ 88.951%Add 10.04%51,102,219
UNH UnitedHealth Group I... 2014-06-30 Add0.27%$74.95 - $82.34
($78.63)
$ 83.786%Add 26.46%16,538,560
WMT Wal-Mart Stores Inc 2014-06-30 Add0.69%$74.91 - $79.76
($77.1)
$ 75.73-2%Add 52.67%27,562,842
ETN Eaton Corp PLC 2014-06-30 Reduce$70.92 - $79.24
($74.17)
$ 69.81-6%Reduce -39.39%6,000
ESRX Express Scripts 2014-06-30 Add0.42%$66.17 - $76.08
($70.4)
$ 75.037%Add 54.28%17,874,930
VMC Vulcan Materials Co 2014-06-30 Reduce-0.15%$59.17 - $66.48
($63.27)
$ 62.67-1%Reduce -31.05%4,761,795
CSC Computer Sciences Co... 2014-06-30 Reduce-0.29%$58.02 - $64.07
($61.39)
$ 59.8-3%Reduce -66.66%2,329,186
DISH DISH Network Corp 2014-06-30 Reduce-0.26%$56.23 - $65.64
($60)
$ 64.828%Reduce -27.49%10,964,269
TGT Target Corp 2014-06-30 Add0.93%$55.34 - $62.18
($58.85)
$ 61.054%Add 8685.74%17,046,272
MRK Merck & Co Inc 2014-06-30 Reduce-0.23%$54.83 - $59.62
($57.16)
$ 59.174%Reduce -10.01%35,960,137
JPM JPMorgan Chase & Co 2014-06-30 Add0.15%$53.31 - $60.67
($56.2)
$ 58.494%Add 15.2%20,025,733
EBAY eBay Inc 2014-06-30 Add0.14%$48.25 - $56.04
($51.79)
$ 55.57%Add 14.12%23,344,404
DOW Dow Chemical Co 2014-06-30 Reduce-0.33%$46.95 - $53.15
($50.3)
$ 53.116%Reduce -38.31%10,544,796
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)
HPQ168,738,4205,683,110
NVS51,102,2194,626,280
SLB35,362,9184,171,060
COF46,602,0753,849,330
WFC72,719,8403,822,160
MSFT85,613,6383,570,090
GSK60,226,0503,220,890
CMCSA55,328,5912,970,040
TWX36,893,7672,591,790
BK67,624,8742,534,580
» More Current Portfolio

Dodge & Cox's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 20.5% 20.5%
Healthcare 17.3% 17.3%
Consumer Cyclical 8.4% 8.4%
Industrials 7.9% 7.9%
Communication Services 6.6% 6.6%
Technology 6.2% 6.2%
Energy 4.6% 4.6%
Consumer Defensive 3.4% 3.4%
Basic Materials 1.8% 1.8%
Utilities 0% 0%
» More Sector Weightings

Dodge & Cox's News:

» More Related News


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