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 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
EBAY eBay Inc 2014-09-30 Add0.71%$50.18 - $56.25
($52.83)
$ 57.338%Add 55.19%36,227,184
CI Cigna Corp 2014-09-30 Add0.37%$88.75 - $96.87
($93.59)
$ 105.212%Add 70.62%10,321,737
LBTYA Liberty Global PLC 2014-09-30 Add0.35%$41.38 - $44.93
($43.19)
$ 50.5917%Add 343.4%11,051,305
WMT Wal-Mart Stores Inc 2014-09-30 Add0.2%$73.34 - $77.51
($75.76)
$ 86.3814%Add 9.87%30,282,752
TYC Tyco International L... 2014-09-30 Add0.2%$42.7 - $45.95
($44.48)
$ 43.71-2%Add 15.48%34,684,929
S Sprint Corp 2014-09-30 Add0.15%$5.39 - $8.6
($6.75)
$ 4.21-38%Add 64.38%63,428,278
LBTYK Liberty Global PLC 2014-09-30 Add0.13%$39.71 - $43.35
($41.64)
$ 48.9118%Add 28.23%15,632,447
MXIM Maxim Integrated Pro... 2014-09-30 Add0.12%$29.38 - $34.46
($31.43)
$ 31.721%Add 21.86%23,726,730
NTAP NetApp Inc 2014-09-30 Add0.11%$36.38 - $43.4
($40.14)
$ 42.947%Add 9.03%32,421,740
AAPL Apple Inc 2014-09-30 Add$93.09 - $103.3
($98.29)
$ 112.9415%Add 107.05%29,379
APC Anadarko Petroleum C... 2014-09-30 Add$102.28 - $112.69
($107.93)
$ 83.65-22%Add 35.07%14,809
JNJ Johnson & Johnson 2014-09-30 Add$99.82 - $108.64
($103.64)
$ 106.743%Add 21.93%47,095
KO Coca-Cola Co 2014-09-30 Add$39.18 - $42.43
($41.31)
$ 42.352%Add 27.76%45,282
LLY Eli Lilly and Co 2014-09-30 Add$60.35 - $66.59
($63.3)
$ 71.4213%Add 20.38%42,464
MDLZ Mondelez Internation... 2014-09-30 Add$34.2 - $38.56
($36.43)
$ 37.53%Add 51.69%17,960
PCG PG&E Corp 2014-09-30 Add$43 - $48.07
($45.98)
$ 53.2216%Add 52.96%9,762
PEP PepsiCo Inc 2014-09-30 Add$88.1 - $93.79
($91.3)
$ 96.626%Add 119.04%12,365
PSX Phillips 66 2014-09-30 Add$79.28 - $87.51
($83.41)
$ 71.23-15%Add 104.52%8,590
WAG Walgreen Co 2014-09-30 Add$59.21 - $73.98
($65.4)
$ 74.2714%Add 121.8%12,574
TGT Target Corp 2014-06-30 Add0.93%$55.34 - $62.18
($58.85)
$ 74.527%Add 8685.74%17,046,272
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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