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 Bought these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
SLB Schlumberger NV 2014-12-31 Add0.83%$79.9 - $98.73
($91.89)
$ 91.61-0%Add 28.91%46,514,140
DHR Danaher Corp 2014-12-31 Add0.79%$71.7 - $87.06
($80.85)
$ 83.303%Add 204199.00%9,975,933
CSCO Cisco Systems Inc 2014-12-31 Add0.72%$22.82 - $28.46
($25.8)
$ 28.8210%Add 84678.70%27,682,778
APA Apache Corporation 2014-12-31 Add0.71%$55.2 - $88.74
($70.87)
$ 66.32-7%Add 71.60%29,914,330
TWC Time Warner Cable Inc 2014-12-31 Add0.51%$131.88 - $154.67
($144.12)
$ 155.267%Add 23.56%19,396,055
BHI Baker Hughes Inc 2014-12-31 Add0.36%$50.02 - $65.83
($56.46)
$ 68.0917%Add 38.90%24,140,300
BBT BB&T Corp 2014-12-31 Add0.35%$35.2 - $39.37
($37.62)
$ 37.780%Add 56.64%27,029,453
MET MetLife Inc 2014-12-31 Add0.27%$47.71 - $56.36
($53.3)
$ 50.66-5%Add 36.59%20,194,345
GOOG Google Inc 2014-12-31 Add0.25%$495.39 - $577.35
($537.83)
$ 565.065%Add 20.24%3,155,397
BAC Bank of America Corporation 2014-12-31 Add0.23%$15.76 - $18.13
($17.1)
$ 15.64-9%Add 9.52%154,312,628
TEL TE Connectivity Ltd 2014-12-31 Add0.23%$51.47 - $65
($60.2)
$ 68.8413%Add 11.00%38,427,408
JPM JPMorgan Chase & Co 2014-12-31 Add0.22%$55.08 - $63.15
($60.14)
$ 62.604%Add 18.69%23,757,905
CVX Chevron Corp 2014-12-31 Add0.19%$100.86 - $118.8
($113.46)
$ 109.87-3%Add 16.68%12,662,230
PBR.A Petroleo Brasileiro SA Petrobras 2014-12-31 Add0.17%$6.66 - $18.44
($11.29)
$ 8.91-27%Add 62.90%64,097,858
S Sprint Corp 2014-12-31 Add0.13%$3.81 - $6.25
($5.14)
$ 5.272%Add 52.73%96,876,234
ESRX Express Scripts Holding Co 2014-12-31 Add0.06%$69.65 - $85.96
($78.26)
$ 87.3410%Add 4.22%19,248,979
EDU New Oriental Education & Technology Group Inc 2014-12-31 Add0.05%$20.16 - $23.78
($21.71)
$ 26.5218%Add 62.54%6,506,500
SYMC Symantec Corp 2014-12-31 Add0.02%$21.94 - $26.575
($24.9)
$ 24.67-1%Add 1.11%84,607,395
BMY Bristol-Myers Squibb Company 2014-12-31 Add$48.92 - $61.3
($56.49)
$ 65.8014%Add 0.66%91,028
MMC Marsh & McLennan Companies Inc 2014-12-31 Add$49.49 - $58.56
($54.9)
$ 56.964%Add 7.90%11,740
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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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