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Dodge & Cox

Dodge & Cox

Last Update: 2013-06-07

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

Dodge & Cox Bought :



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CVX Chevron Corp 2013-03-31 Add0.39%$108.14 - $121.18
($115.86)
$ 121.225%Add 42.5%9,041,006
GOOG Google, Inc. 2013-03-31 Add0.37%$702.87 - $838.604
($777.34)
$ 886.2514%Add 39.09%1,303,140
MSFT Microsoft Corporatio... 2013-03-31 Add0.34%$26.46 - $28.605
($27.67)
$ 3526%Add 14.64%78,067,804
CI Cigna Corp 2013-03-31 Add0.32%$53.46 - $62.63
($59.01)
$ 68.2816%Add 314.36%5,513,237
S Sprint Nextel Corp 2013-03-31 Add0.23%$5.53 - $6.21
($5.82)
$ 7.2224%Add 9.53%350,295,874
TWC Time Warner Cable In... 2013-03-31 Add0.22%$84.75 - $100.83
($93.08)
$ 101.299%Add 13.41%16,353,688
HPQ Hewlett-Packard Co 2013-03-31 Add0.21%$14.25 - $23.84
($18.53)
$ 25.1636%Add 4.62%163,834,221
SYMC Symantec Corp 2013-03-31 Add0.15%$18.82 - $24.73
($22.45)
$ 22.330%Add 8.64%63,464,717
NOK Nokia Oyj 2013-03-31 Add0.1%$3.26 - $4.7
($3.9)
$ 3.69-5%Add 26.06%123,511,531
HPQ Hewlett-Packard Co 2012-12-31 Add0.28%$11.71 - $17.13
($13.93)
$ 25.1681%Add 10.28%156,597,738
MSFT Microsoft Corporatio... 2012-12-31 Add0.25%$26.37 - $30.03
($27.96)
$ 3525%Add 11.76%68,095,523
GOOG Google, Inc. 2012-12-31 Add0.2%$647.18 - $768.05
($698.6)
$ 886.2527%Add 28.79%936,890
SCHW Charles Schwab Corp 2012-12-31 Add0.18%$12.5 - $14.47
($13.37)
$ 20.3252%Add 10.78%95,740,658
GSK GlaxoSmithKline PLC 2012-12-31 Add0.18%$41.9 - $47.45
($44.3)
$ 52.7419%Add 5.08%63,302,825
NTAP NetApp, Inc. 2012-12-31 Add0.18%$26.33 - $34.31
($30.69)
$ 38.6126%Add 19.7%25,316,785
JPM JPMorgan Chase & Co 2012-12-31 Add0.13%$39.29 - $44.53
($41.83)
$ 53.8529%Add 26.54%10,754,952
PC Panasonic Corporatio... 2012-12-31 Add0.13%$4.63 - $6.48
($5.58)
$ 7.2430%Add 54.28%44,781,586
S Sprint Nextel Corp 2012-12-31 Add0.13%$4.9 - $5.78
($5.56)
$ 7.2230%Add 5.57%319,807,955
NVS Novartis AG 2012-12-31 Add0.11%$58.97 - $63.96
($61.79)
$ 73.2919%Add 2.65%48,438,459
ADBE Adobe Systems Inc 2012-12-31 Add0.11%$31.51 - $38.09
($34.19)
$ 43.3927%Add 10.45%23,408,246
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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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