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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:
Please Subscribe to see portfolio changes after 2013-03-31.

Plans start from as little as $299/year. 7-Day FREE TRIAL

Dodge & Cox Latest Trades :



TickerupCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
EA Electronic Arts Inc. 2012-03-31 Sold Out -0.0019%$16.34 - $20.53
($16.63)
$ 21.9732%Sold Out0
ETN Eaton Corp 2012-03-31 Reduce$45.29 - $52.51
($46.75)
$ 68.6947%Reduce -32.86%88,850
GILD Gilead Sciences 2012-03-31 Reduce-0.01%$21.01 - $28.01
($22.41)
$ 56.47152%Reduce -84.7%19,800
GLW Corning Inc 2012-03-31 Add0.23%$12.61 - $14.62
($12.83)
$ 16.1926%Add 111.99%24,553,850
HD Home Depot 2012-03-31 Reduce-0.45%$42.14 - $50.29
($43.56)
$ 78.7181%Reduce -30.22%18,083,860
HPQ Hewlett Packard 2012-03-31 Add0.65%$23.03 - $29.89
($24.98)
$ 21.11-16%Add 18.38%138,396,067
LOW Lowes Cos 2012-03-31 Reduce-0.25%$25.52 - $31.38
($26.34)
$ 42.4561%Reduce -97.82%161,700
M Macys Inc 2012-03-31 Reduce$32.65 - $40.47
($34.54)
$ 49.4343%Reduce -35.02%44,718
MCO Moodys Corp 2012-03-31 Buy $35.07 - $42.6
($36.25)
$ 68.6289%New holding, 5500 sh.5,500
MMI Motorola Moblty 2012-03-31 Reduce$38.2 - $39.79
($36.81)
$ 39.989%Reduce -68.65%20,249
MSFT Microsoft Corp 2012-03-31 Add0.15%$27.4 - $32.85
($28.73)
$ 34.8521%Add 6.18%61,744,353
MSI Motorola Solutn 2012-03-31 Reduce-0.03%$44.94 - $51.76
($45.68)
$ 57.7726%Reduce -50.59%400,982
MXIM Maxim Intg Pdts 2012-03-31 Reduce-0.29%$25.95 - $29.19
($25.96)
$ 30.819%Reduce -24.47%23,762,150
NTAP Netapp Inc 2012-03-31 Add0.24%$33.73 - $46.33
($38.04)
$ 36.63-4%Add 55.43%11,785,135
PBI Pitney Bowes In 2012-03-31 Reduce-0.1%$17.54 - $19.54
($17.44)
$ 15.19-13%Reduce -57.73%2,867,432
PGN Progress Energy 2012-03-31 Sold Out $52.31 - $54.97
($50.55)
$ 60.8220%Sold Out0
PHG Koninklijke Phl 2012-03-31 Add0.22%$18.34 - $21.51
($19.16)
$ 28.8851%Add 66.28%20,702,742
REGN Regeneron Pharm 2012-03-31 Sold Out $57.83 - $119.96
($92.23)
$ 259.96182%Sold Out0
SLM Slm Corp 2012-03-31 Sold Out -0.0045%$13.45 - $16.57
($14.53)
$ 22.958%Sold Out0
SPY Spdr-sp 500 Tr 2012-03-31 Buy $127.495 - $141.61
($126.79)
$ 167.1732%New holding, 1505 sh.1,505
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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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