GuruFocus Premium Membership

Serving Intelligent Investors since 2004. Only 96 cents a day.

Free Trial

Free 7-day Trial
All Articles and Columns »

Dodge & Cox Buys Nike Inc., Cemex SA de CV, Koninklijke Philips Electronic, Sells Wilmington Trust Corp., Jacobs Engineering Group Inc., First Data Corp.

Dodge & Cox buys Nike Inc., Cemex SA de CV, Koninklijke Philips Electronic, Nortel Networks Corp., Kyocera Corp., Allergan Inc., sells Wilmington Trust Corp., Jacobs Engineering Group Inc., First Data Corp., Carnival Corp., Burlington Northern Santa Fe during the 3-months ended 09/30/2006, according to the most recent filings of his investment company. These are the details.

Added: General Electric Co. (GE)

Dodge & Cox added to his holdings in Diversified Industrials company General Electric Co. by 2846.84%. His purchase prices were between $31.88 and $35.48, with an estimated average price of $33.4. The impact to his portfolio due to this purchase was 0.95%. His holdings was 31,449,722 shares as of 09/30/2006. General Electric Co. closed today at $35.56.

Added: Dell Inc. (DELL)

Dodge & Cox added to his holdings in Computer Hardware company Dell Inc. by 83.47%. His purchase prices were between $19.91 and $23.87, with an estimated average price of $21.9. The impact to his portfolio due to this purchase was 0.46%. His holdings was 50,598,131 shares as of 09/30/2006. Dell Inc. closed today at $24.1504.

Added: Bristol-Myers Squibb Co. (BMY)

Dodge & Cox added to his holdings in Pharmaceuticals company Bristol-Myers Squibb Co. by 63.31%. His purchase prices were between $20.01 and $25.22, with an estimated average price of $23.4. The impact to his portfolio due to this purchase was 0.32%. His holdings was 38,019,514 shares as of 09/30/2006. Bristol-Myers Squibb Co. closed today at $24.78.

Added: Schlumberger Ltd. (SLB)

Dodge & Cox added to his holdings in Oil Equipment & Services company Schlumberger Ltd. by 23.13%. His purchase prices were between $56.28 and $67.93, with an estimated average price of $62.1. The impact to his portfolio due to this purchase was 0.21%. His holdings was 20,823,974 shares as of 09/30/2006. Schlumberger Ltd. closed today at $65.07.

Added: Hitachi Ltd. (HIT)

Dodge & Cox added to his holdings in Electronic Equipment company Hitachi Ltd. by 24.21%. His purchase prices were between $55.82 and $65.99, with an estimated average price of $61.2. The impact to his portfolio due to this purchase was 0.1%. His holdings was 9,542,400 shares as of 09/30/2006. Hitachi Ltd. closed today at $57.97.

Added: American Power Conversion Corp (APCC)

Dodge & Cox added to his holdings in Electrical Components & Equipment company American Power Conversion Corp by 20.65%. His purchase prices were between $16.51 and $21.86, with an estimated average price of $18.2. The impact to his portfolio due to this purchase was 0.08%. His holdings was 22,992,175 shares as of 09/30/2006. American Power Conversion Corp closed today at $30.3.

Added: Kookmin Bank (KB)

Dodge & Cox added to his holdings in Banks company Kookmin Bank by 24.01%. His purchase prices were between $75.48 and $89.32, with an estimated average price of $80.5. The impact to his portfolio due to this purchase was 0.05%. His holdings was 3,433,300 shares as of 09/30/2006. Kookmin Bank closed today at $79.51.

Added: Cott Corp. (COT)

Dodge & Cox added to his holdings in Soft Drinks company Cott Corp. by 73.72%. His purchase prices were between $12.24 and $18.03, with an estimated average price of $15.1. The impact to his portfolio due to this purchase was 0.03%. His holdings was 3,830,800 shares as of 09/30/2006. Cott Corp. closed today at $14.16.

Added: Stryker Corp. (SYK)

Dodge & Cox added to his holdings in Medical Equipment company Stryker Corp. by 22.81%. His purchase prices were between $42.62 and $50.92, with an estimated average price of $47. The impact to his portfolio due to this purchase was less than 0.01%. His holdings was 9,825 shares as of 09/30/2006. Stryker Corp. closed today at $51.76.

Added: Halliburton Co. (HAL)

Dodge & Cox added to his holdings in Oil Equipment & Services company Halliburton Co. by 88.02%. His purchase prices were between $28.21 and $36.87, with an estimated average price of $32.3. The impact to his portfolio due to this purchase was less than 0.01%. His holdings was 62,800 shares as of 09/30/2006. Halliburton Co. closed today at $31.81.

New Purchase: Nike Inc. (NKE)

Dodge & Cox initiated holdings in Footwear company Nike Inc.. His purchase prices were between $76.22 and $88.3, with an estimated average price of $80.3. The impact to his portfolio due to this purchase was 0.48%. His holdings was 6,268,200 shares as of 09/30/2006. Nike Inc. closed today at $92.83.

New Purchase: Cemex SA de CV (CX)

Dodge & Cox initiated holdings in Building Materials & Fixtures company Cemex SA de CV. His purchase prices were between $27.6 and $30.11, with an estimated average price of $29. The impact to his portfolio due to this purchase was 0.21%. His holdings was 8,032,460 shares as of 09/30/2006. Cemex SA de CV closed today at $30.68.

New Purchase: Koninklijke Philips Electronic (PHG)

Dodge & Cox initiated holdings in Consumer Electronics company Koninklijke Philips Electronic. His purchase prices were between $28.28 and $35.09, with an estimated average price of $32.9. The impact to his portfolio due to this purchase was 0.18%. His holdings was 5,789,101 shares as of 09/30/2006. Koninklijke Philips Electronic closed today at $36.05.

New Purchase: Nortel Networks Corp. (NT)

Dodge & Cox initiated holdings in Telecom Equipment company Nortel Networks Corp.. His purchase prices were between $1.92 and $2.35, with an estimated average price of $2.1. The impact to his portfolio due to this purchase was 0.1%. His holdings was 48,880,400 shares as of 09/30/2006. Nortel Networks Corp. closed today at $1.98.

New Purchase: Kyocera Corp. (KYO)

Dodge & Cox initiated holdings in Electrical Components & Equipment company Kyocera Corp.. His purchase prices were between $72.56 and $86.49, with an estimated average price of $81.9. The impact to his portfolio due to this purchase was 0.01%. His holdings was 85,000 shares as of 09/30/2006. Kyocera Corp. closed today at $90.05.

New Purchase: Allergan Inc. (AGN)

Dodge & Cox initiated holdings in Pharmaceuticals company Allergan Inc.. His purchase prices were between $103.91 and $114.15, with an estimated average price of $110.3. The impact to his portfolio due to this purchase was less than 0.01%. His holdings was 1,782 shares as of 09/30/2006. Allergan Inc. closed today at $110.69.

Reduced: Hewlett-Packard Co. (HPQ)

Dodge & Cox reduced to his holdings in Computer Hardware company Hewlett-Packard Co. by 81.88%. His sale prices were between $30.45 and $36.45, with an estimated average price of $34. The impact to his portfolio due to this sale was 2.18%. His still held 22,713,881 shares as of 09/30/2006. Hewlett-Packard Co. closed today at $38.88.

Reduced: Comcast Corp. (CMCSA)

Dodge & Cox reduced to his holdings in Broadcasting & Entertainment company Comcast Corp. by 91.38%. His sale prices were between $31.05 and $36.59, with an estimated average price of $34.3. The impact to his portfolio due to this sale was 1.85%. His still held 9,500,787 shares as of 09/30/2006. Comcast Corp. closed today at $40.87.

Reduced: Pfizer Inc. (PFE)

Dodge & Cox reduced to his holdings in Pharmaceuticals company Pfizer Inc. by 78.54%. His sale prices were between $22.21 and $28.3, with an estimated average price of $26.2. The impact to his portfolio due to this sale was 1.78%. His still held 27,392,094 shares as of 09/30/2006. Pfizer Inc. closed today at $26.59.

Reduced: News Corp. CL A (NWS-A)

Dodge & Cox reduced to his holdings in Broadcasting & Entertainment company News Corp. CL A by 99.42%. His sale prices were between $18.13 and $19.4, with an estimated average price of $18.9. The impact to his portfolio due to this sale was 1.75%. His still held 1,169,750 shares as of 09/30/2006. News Corp. CL A closed today at $20.9.

Reduced: Time Warner Inc. (TWX)

Dodge & Cox reduced to his holdings in Broadcasting & Entertainment company Time Warner Inc. by 63.16%. His sale prices were between $15.92 and $18.2, with an estimated average price of $16.7. The impact to his portfolio due to this sale was 1.51%. His still held 54,167,252 shares as of 09/30/2006. Time Warner Inc. closed today at $19.6312.

Reduced: Matsushita Electric Industrial (MC)

Dodge & Cox reduced to his holdings in Consumer Electronics company Matsushita Electric Industrial by 84.51%. His sale prices were between $18.49 and $21.33, with an estimated average price of $20.5. The impact to his portfolio due to this sale was 1.19%. His still held 18,021,151 shares as of 09/30/2006. Matsushita Electric Industrial closed today at $19.62.

Reduced: Xerox Corp. (XRX)

Dodge & Cox reduced to his holdings in Electronic Office Equipment company Xerox Corp. by 82.5%. His sale prices were between $13.31 and $15.4, with an estimated average price of $14.5. The impact to his portfolio due to this sale was 0.91%. His still held 21,442,718 shares as of 09/30/2006. Xerox Corp. closed today at $16.98.

Reduced: Unilever NV (UN)

Dodge & Cox reduced to his holdings in Food Products company Unilever NV by 32.13%. His sale prices were between $21.89 and $24.67, with an estimated average price of $23.4. The impact to his portfolio due to this sale was 0.86%. His still held 52,521,235 shares as of 09/30/2006. Unilever NV closed today at $26.1.

Reduced: Loews Corp. (LTR)

Dodge & Cox reduced to his holdings in Property & Casualty Insurance company Loews Corp. by 21.56%. His sale prices were between $34.98 and $38.6, with an estimated average price of $37.1. The impact to his portfolio due to this sale was 0.86%. His still held 31,325,716 shares as of 09/30/2006. Loews Corp. closed today at $39.75.

Reduced: Duke Energy Corp. (DUK)

Dodge & Cox reduced to his holdings in Electricity company Duke Energy Corp. by 20.5%. His sale prices were between $28.93 and $30.66, with an estimated average price of $29.9. The impact to his portfolio due to this sale was 0.8%. His still held 35,944,586 shares as of 09/30/2006. Duke Energy Corp. closed today at $31.13.

Reduced: Schering-Plough Corp. (SGP)

Dodge & Cox reduced to his holdings in Pharmaceuticals company Schering-Plough Corp. by 34.57%. His sale prices were between $18.5 and $21.71, with an estimated average price of $20.3. The impact to his portfolio due to this sale was 0.55%. His still held 37,913,994 shares as of 09/30/2006. Schering-Plough Corp. closed today at $22.22.

Reduced: Equity Office Properties Trust (EOP)

Dodge & Cox reduced to his holdings in Real Estate Holding & Development company Equity Office Properties Trust by 47.36%. His sale prices were between $36.38 and $39.9, with an estimated average price of $37.5. The impact to his portfolio due to this sale was 0.54%. His still held 22,770,281 shares as of 09/30/2006. Equity Office Properties Trust closed today at $41.77.

Reduced: Sun Microsystems Inc. (SUNW)

Dodge & Cox reduced to his holdings in Computer Hardware company Sun Microsystems Inc. by 56.82%. His sale prices were between $3.83 and $5.28, with an estimated average price of $4.6. The impact to his portfolio due to this sale was 0.53%. His still held 89,541,860 shares as of 09/30/2006. Sun Microsystems Inc. closed today at $5.4302.

Reduced: BMC Software Inc. (BMC)

Dodge & Cox reduced to his holdings in Software company BMC Software Inc. by 27.51%. His sale prices were between $22.39 and $27.88, with an estimated average price of $25.1. The impact to his portfolio due to this sale was 0.38%. His still held 20,064,032 shares as of 09/30/2006. BMC Software Inc. closed today at $30.02.

Reduced: VF Corp. (VFC)

Dodge & Cox reduced to his holdings in Clothing & Accessories company VF Corp. by 47.29%. His sale prices were between $63.32 and $74.38, with an estimated average price of $69.2. The impact to his portfolio due to this sale was 0.16%. His still held 3,559,997 shares as of 09/30/2006. VF Corp. closed today at $76.66.

Reduced: JP Morgan Chase & Co. (JPM)

Dodge & Cox reduced to his holdings in Banks company JP Morgan Chase & Co. by 21.77%. His sale prices were between $40.6 and $46.81, with an estimated average price of $44.6. The impact to his portfolio due to this sale was 0.01%. His still held 316,703 shares as of 09/30/2006. JP Morgan Chase & Co. closed today at $47.49.

Reduced: Fluor Corp. (FLR)

Dodge & Cox reduced to his holdings in Heavy Construction company Fluor Corp. by 21.14%. His sale prices were between $75.14 and $90.93, with an estimated average price of $84.2. The impact to his portfolio due to this sale was 0.01%. His still held 94,750 shares as of 09/30/2006. Fluor Corp. closed today at $82.54.

Reduced: Equity Residential (EQR)

Dodge & Cox reduced to his holdings in Real Estate Holding & Development company Equity Residential by 96.96%. His sale prices were between $44.28 and $50.81, with an estimated average price of $47.7. The impact to his portfolio due to this sale was 0.01%. His still held 266,095 shares as of 09/30/2006. Equity Residential closed today at $50.08.

Reduced: Verizon Communications Inc. (VZ)

Dodge & Cox reduced to his holdings in Fixed Line Telecom company Verizon Communications Inc. by 22.58%. His sale prices were between $31.28 and $36.7, with an estimated average price of $34.1. The impact to his portfolio due to this sale was less than 0.01%. His still held 17,567 shares as of 09/30/2006. Verizon Communications Inc. closed today at $36.81.

Reduced: United Technologies Corp. (UTX)

Dodge & Cox reduced to his holdings in Aerospace company United Technologies Corp. by 44.48%. His sale prices were between $58.55 and $64.61, with an estimated average price of $61.9. The impact to his portfolio due to this sale was less than 0.01%. His still held 13,092 shares as of 09/30/2006. United Technologies Corp. closed today at $65.58.

Reduced: TXU Corp. (TXU)

Dodge & Cox reduced to his holdings in Electricity company TXU Corp. by 39.88%. His sale prices were between $59.23 and $66.98, with an estimated average price of $63. The impact to his portfolio due to this sale was less than 0.01%. His still held 11,420 shares as of 09/30/2006. TXU Corp. closed today at $58.65.

Reduced: Torchmark Corp. (TMK)

Dodge & Cox reduced to his holdings in Life Insurance company Torchmark Corp. by 54.47%. His sale prices were between $59.63 and $63.29, with an estimated average price of $61.3. The impact to his portfolio due to this sale was less than 0.01%. His still held 16,050 shares as of 09/30/2006. Torchmark Corp. closed today at $62.68.

Reduced: Pharmaceutical Product Develop (PPDI)

Dodge & Cox reduced to his holdings in Biotechnology company Pharmaceutical Product Develop by 43.35%. His sale prices were between $35.32 and $38.77, with an estimated average price of $37.1. The impact to his portfolio due to this sale was less than 0.01%. His still held 9,800 shares as of 09/30/2006. Pharmaceutical Product Develop closed today at $32.42.

Reduced: Lexmark International Inc. (LXK)

Dodge & Cox reduced to his holdings in Computer Hardware company Lexmark International Inc. by 98.65%. His sale prices were between $50 and $58.54, with an estimated average price of $54.8. The impact to his portfolio due to this sale was less than 0.01%. His still held 9,100 shares as of 09/30/2006. Lexmark International Inc. closed today at $65.69.

Reduced: International Flavors & Fragra (IFF)

Dodge & Cox reduced to his holdings in Specialty Chemicals company International Flavors & Fragra by 22.94%. His sale prices were between $34.37 and $39.62, with an estimated average price of $37.6. The impact to his portfolio due to this sale was less than 0.01%. His still held 6,325 shares as of 09/30/2006. International Flavors & Fragra closed today at $46.11.

Reduced: Home Depot Inc. (HD)

Dodge & Cox reduced to his holdings in Specialty Retailers company Home Depot Inc. by 35.17%. His sale prices were between $33.13 and $37.22, with an estimated average price of $34.7. The impact to his portfolio due to this sale was less than 0.01%. His still held 10,690 shares as of 09/30/2006. Home Depot Inc. closed today at $37.23.

Reduced: Dillard's Inc. (DDS)

Dodge & Cox reduced to his holdings in Broadline Retailers company Dillard's Inc. by 66.95%. His sale prices were between $28.82 and $33.48, with an estimated average price of $31.2. The impact to his portfolio due to this sale was less than 0.01%. His still held 15,700 shares as of 09/30/2006. Dillard's Inc. closed today at $29.39.

Reduced: Comcast CL A SPCL (CMCSK)

Dodge & Cox reduced to his holdings in Broadcasting & Entertainment company Comcast CL A SPCL by 21.18%. His sale prices were between $31.06 and $36.5, with an estimated average price of $34.2. The impact to his portfolio due to this sale was less than 0.01%. His still held 72,208 shares as of 09/30/2006. Comcast CL A SPCL closed today at $40.47.

Reduced: Ameriprise Financial, Inc. Common Stock, par value (AMP)

Dodge & Cox reduced to his holdings in Consumer Finance company Ameriprise Financial, Inc. Common Stock, par value by 25.92%. His sale prices were between $41.1 and $46.7, with an estimated average price of $44.4. The impact to his portfolio due to this sale was less than 0.01%. His still held 32,261 shares as of 09/30/2006. Ameriprise Financial, Inc. Common Stock, par value closed today at $52.27.

Reduced: Automatic Data Processing Inc. (ADP)

Dodge & Cox reduced to his holdings in Business Support Services company Automatic Data Processing Inc. by 59.12%. His sale prices were between $42.54 and $47.81, with an estimated average price of $45.8. The impact to his portfolio due to this sale was less than 0.01%. His still held 8,020 shares as of 09/30/2006. Automatic Data Processing Inc. closed today at $48.6.

Sold Out: Wilmington Trust Corp. (WL)

Dodge & Cox sold out his holdings in Banks company Wilmington Trust Corp.. His sale prices were between $40.22 and $44.8, with an estimated average price of $43.1. The impact to his portfolio due to this sale was less than 0.01%. Wilmington Trust Corp. closed today at $42.11.

Sold Out: Jacobs Engineering Group Inc. (JEC)

Dodge & Cox sold out his holdings in Heavy Construction company Jacobs Engineering Group Inc.. His sale prices were between $69.9 and $87.3, with an estimated average price of $79.9. The impact to his portfolio due to this sale was less than 0.01%. Jacobs Engineering Group Inc. closed today at $80.3.

Sold Out: First Data Corp. (FDC)

Dodge & Cox sold out his holdings in Business Support Services company First Data Corp.. His sale prices were between $21.61 and $24.25, with an estimated average price of $22.9. The impact to his portfolio due to this sale was less than 0.01%. First Data Corp. closed today at $24.84.

Sold Out: Carnival Corp. (CCL)

Dodge & Cox sold out his holdings in Recreational Products company Carnival Corp.. His sale prices were between $37.34 and $46.93, with an estimated average price of $41.1. The impact to his portfolio due to this sale was less than 0.01%. Carnival Corp. closed today at $48.92.

Sold Out: Burlington Northern Santa Fe C (BNI)

Dodge & Cox sold out his holdings in Railroads company Burlington Northern Santa Fe C. His sale prices were between $64.6 and $75.42, with an estimated average price of $69. The impact to his portfolio due to this sale was less than 0.01%. Burlington Northern Santa Fe C closed today at $79.01.

Rating: 3.4/5 (10 votes)

Comments

Please leave your comment:


Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK