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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:
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Dodge & Cox Sold :



TickerCompanyDate Action
Impact Price Range
(Average)*down
Current Price Change from Average Comment Current Shares
HD Home Depot, Inc. 2012-09-30 Reduce-0.12%$50.71 - $60.37
($54.57)
$ 78.7144%Reduce -23.28%5,613,760
MSI Motorola Solutions, ... 2012-09-30 Reduce$45.16 - $51.79
($47.97)
$ 57.7720%Reduce -25.61%182,390
ETN Eaton Corp 2012-09-30 Reduce$37.04 - $48.51
($43.71)
$ 68.6957%Reduce -25.05%51,150
PSX Phillips 66 2012-09-30 Reduce$32.68 - $46.85
($39.69)
$ 65.4265%Reduce -33.51%6,150
WAG Walgreen Company 2012-09-30 Reduce$29.41 - $36.59
($34.26)
$ 50.1146%Reduce -47.2%13,869
AOL AOL, Inc. 2012-09-30 Reduce-0.15%$27.49 - $35.23
($31.68)
$ 37.2718%Reduce -27.75%10,144,199
UGP Ultrapar Holdings In... 2012-09-30 Reduce-0.2%$21.53 - $24.02
($22.69)
$ 27.1220%Reduce -59.76%4,414,989
CVX Chevron Corporation 2012-06-30 Reduce-0.3%$96.38 - $108
($102.02)
$ 125.9423%Reduce -22.74%7,091,643
TDC Teradata Corporation 2012-06-30 Reduce$64.75 - $75.86
($69.47)
$ 58.24-16%Reduce -32.24%4,879
AMGN Amgen, Inc. 2012-06-30 Reduce-0.72%$65.74 - $73.56
($69.45)
$ 104.2450%Reduce -32.56%16,719,435
APC Anadarko Petroleum C... 2012-06-30 Reduce$57.35 - $78.31
($67.9)
$ 91.3735%Reduce -20.99%12,664
WMT Wal-mart Stores, Inc... 2012-06-30 Reduce-0.51%$57.77 - $68.86
($62.97)
$ 77.3923%Reduce -28.34%16,441,049
COV Covidien Plc 2012-06-30 Reduce-0.02%$50.45 - $55.58
($53.41)
$ 65.823%Reduce -59.14%152,928
HD The Home Depot, Inc. 2012-06-30 Reduce-0.71%$46.79 - $52.76
($50.65)
$ 78.7155%Reduce -59.54%7,317,010
MSI Motorola Solutions I... 2012-06-30 Reduce-0.01%$46.68 - $51.37
($48.8)
$ 57.7718%Reduce -38.86%245,167
DIS The Walt Disney Comp... 2012-06-30 Reduce$41.43 - $48.57
($44.49)
$ 65.8348%Reduce -29.19%146,060
ETN Eaton Corporation 2012-06-30 Reduce$37.32 - $49.91
($43.89)
$ 68.6956%Reduce -23.19%68,250
EBAY Ebay Inc 2012-06-30 Reduce-0.66%$35.62 - $43.27
($39.64)
$ 54.9539%Reduce -34.77%26,737,489
WAG Walgreen Company 2012-06-30 Reduce$28.69 - $35.8
($32.35)
$ 50.1155%Reduce -50.73%26,269
LOW Lowe's Companies... 2012-06-30 Reduce$25.45 - $32.16
($29.22)
$ 42.4545%Reduce -69.14%49,900
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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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