Dodge & Cox Stock Fund gained 31.27% in 2009. For the 10-year period, the fund outperformed the market by more than 6% a year. This is the Q4 portfolio update of Dodge & Cox.
Dodge & Cox owns 194 stocks with a total value of $80.3 billion. These are the details of the buys and sells.
This is the sector weightings of his portfolio:
These are the top 5 holdings of Dodge & Cox
Medtronic is the world's medical technology company, pioneeringdevice-based therapies that restore health, extend life and alleviate pain. Medtronic Inc. has a market cap of $46.88 billion; its shares were traded at around $42.44 with a P/E ratio of 13.73 and P/S ratio of 3.21. The dividend yield of Medtronic Inc. stocks is 1.93%. Medtronic Inc. had an annual average earning growth of 14.7% over the past 10 years. GuruFocus rated Medtronic Inc. the business predictability rank of 4-star.
SunTrust Banks, Inc. is a commercial banking organization. Suntrust Banks Inc. has a market cap of $11.17 billion; its shares were traded at around $22.37 with and P/S ratio of 1.07. The dividend yield of Suntrust Banks Inc. stocks is 0.18%. Suntrust Banks Inc. had an annual average earning growth of 2.3% over the past 10 years.
Bank of New York is a bank holding company and one of the world's larger financial institutions. Bank Of Ny Mellon Cp has a market cap of $32.57 billion; its shares were traded at around $27.05 with a P/E ratio of 12.41 and P/S ratio of 2.39. The dividend yield of Bank Of Ny Mellon Cp stocks is 1.33%.
GlaxoSmithKline is one of the world's research based pharmaceutical and healthcare companies and is committed to improving the quality of human life by enabling people to do more, feel better and live longer. Glaxosmithkline Plc has a market cap of $100.53 billion; its shares were traded at around $38.75 with a P/E ratio of 10.09 and P/S ratio of 2.26. The dividend yield of Glaxosmithkline Plc stocks is 6.27%. Glaxosmithkline Plc had an annual average earning growth of 8.4% over the past 10 years. GuruFocus rated Glaxosmithkline Plc the business predictability rank of 4-star.
Walgreen Co. is a national retail pharmacy chain and considered the leader in innovative drugstore retailing. Walgreen Company has a market cap of $32.99 billion; its shares were traded at around $33.49 with a P/E ratio of 15.65 and P/S ratio of 0.52. The dividend yield of Walgreen Company stocks is 1.64%. Walgreen Company had an annual average earning growth of 15.1% over the past 10 years. GuruFocus rated Walgreen Company the business predictability rank of 5-star.
U.S. Bancorp is a financial services holding company. U.s. Bancorp has a market cap of $44.48 billion; its shares were traded at around $23.26 with a P/E ratio of 24.23 and P/S ratio of 2.28. The dividend yield of U.s. Bancorp stocks is 0.86%. U.s. Bancorp had an annual average earning growth of 13.4% over the past 10 years. GuruFocus rated U.s. Bancorp the business predictability rank of 3.5-star.
Ericsson is a world-supplier in the fast-growing and dynamic telecommunications and data communications industry, offering advanced communications solutions for mobile and fixed networks, as well as consumer products. with a P/E ratio of 20.79. The dividend yield of Lm Ericsson Telephone Company stocks is 1.61%.
Wells Fargo & Company is a diversified financial services company providing banking, insurance, investments, mortgage and consumer finance services through stores, its Internet site and other distribution channels across North America as well as internationally. Wells Fargo & Company has a market cap of $137.43 billion; its shares were traded at around $26.88 with a P/E ratio of 14.69 and P/S ratio of 1.39. The dividend yield of Wells Fargo & Company stocks is 0.74%. Wells Fargo & Company had an annual average earning growth of 10.8% over the past 10 years.
Vodafone AirTouch Plc is the world's largest international mobile communications firm. Vodafone Group Plc has a market cap of $115.25 billion; its shares were traded at around $21.91 with and P/S ratio of 1.85. The dividend yield of Vodafone Group Plc stocks is 5.81%.
MILLICOM INTL is a international operator of cellular telephony services, primarily in emerging markets where the basic telephone service is often inadequate and where economic development and change are creating new demand for communication services. Millicom International Cellular S.a. has a market cap of $8.52 billion; its shares were traded at around $78.48 with a P/E ratio of 15.76 and P/S ratio of 2.53. The dividend yield of Millicom International Cellular S.a. stocks is 1.58%. Millicom International Cellular S.a. had an annual average earning growth of 5.7% over the past 5 years.
Electronic Arts Inc. operates in two principal business segments globally: EA Core business segment: creation, marketing and distribution of entertainment software and the EA. Electronic Arts Inc. has a market cap of $5.23 billion; its shares were traded at around $16.06 with and P/S ratio of 1.24.
AOL Inc. is a global Web services company with an extensive suite of brands and offerings and a substantial worldwide audience. Aol Inc has a market cap of $2.52 billion; its shares were traded at around $23.86 with and P/S ratio of 0.77.
Diageo is an multinational branded food and drinks company. Diageo Plc has a market cap of $40.27 billion; its shares were traded at around $64.44 with and P/S ratio of 2.68. The dividend yield of Diageo Plc stocks is 3.51%. Diageo Plc had an annual average earning growth of 12.1% over the past 10 years.
DIRECTV Class A is a provider of digital multichannel television entertainment, broadband satellite networks and services, and global video and data broadcasting in the United States and Latin America. Directv Group Inc. The has a market cap of $29.37 billion; its shares were traded at around $30.69 with a P/E ratio of 23.98 and P/S ratio of 1.49. Directv Group Inc. The had an annual average earning growth of 12.7% over the past 10 years.
Liberty Starz Group is a significant operating subsidiary and also a principal reportable segment of Liberty Media Corporation which focuses primarily on video programming, communications businesses, and the direct-to-home satellite distribution business. Lstza has a market cap of $2.34 billion; its shares were traded at around $47.3 .
Cenovus Energy is an integrated oil company headquartered in Calgary, Alberta. Cenovus Energy Inc has a market cap of $17.99 billion; its shares were traded at around $23.94 . The dividend yield of Cenovus Energy Inc stocks is 1.63%.
White Mountains Insurance Group, Ltd. is engaged in the business of property and casualty insurance and reinsurance. White Mountains Insurance Group Ltd. has a market cap of $2.92 billion; its shares were traded at around $330 with a P/E ratio of 15.39 and P/S ratio of 0.66. The dividend yield of White Mountains Insurance Group Ltd. stocks is 0.3%. White Mountains Insurance Group Ltd. had an annual average earning growth of 16.7% over the past 5 years.
Microsoft develops, manufactures, licenses, and supports a wide range of software products for a multitude of computing devices. Microsoft Corp. has a market cap of $247.99 billion; its shares were traded at around $27.93 with a P/E ratio of 14.78 and P/S ratio of 4.24. The dividend yield of Microsoft Corp. stocks is 1.86%. Microsoft Corp. had an annual average earning growth of 10% over the past 10 years.
NCR Corporation is a recognized world leader in providing Relationship Technology solutions for the retail, financial, communications, travel and transportation, and insurance markets. Ncr Corp. has a market cap of $2.05 billion; its shares were traded at around $12.86 with a P/E ratio of 21.43 and P/S ratio of 0.44. Ncr Corp. had an annual average earning growth of 20.6% over the past 5 years.
PPG Industries, Inc. is comprised of three following basic business segments: coatings, glass and chemicals. Ppg Industries Inc. has a market cap of $10.08 billion; its shares were traded at around $60.36 with a P/E ratio of 20.6 and P/S ratio of 0.82. The dividend yield of Ppg Industries Inc. stocks is 3.58%. Ppg Industries Inc. had an annual average earning growth of 0.8% over the past 10 years.
Whirlpool Corp. manufactures and markets a full line of major appliances and related products, primarily for home use. Whirlpool Corp. has a market cap of $6.03 billion; its shares were traded at around $81.17 with a P/E ratio of 15 and P/S ratio of 0.35. The dividend yield of Whirlpool Corp. stocks is 2.12%. Whirlpool Corp. had an annual average earning growth of 5.7% over the past 10 years.
Becton, Dickinson and Co. is engaged principally in the manufacture and sale of a broad line of supplies, devices and systems used by health care professionals, medical research institutions and the general public. Becton Dickinson And Company has a market cap of $17.97 billion; its shares were traded at around $75.84 with a P/E ratio of 15.08 and P/S ratio of 2.51. The dividend yield of Becton Dickinson And Company stocks is 1.95%. Becton Dickinson And Company had an annual average earning growth of 10.8% over the past 10 years. GuruFocus rated Becton Dickinson And Company the business predictability rank of 4.5-star.
IMS Health is the global provider of information solutions to the pharmaceutical and healthcare industries. Ims Health Inc. has a market cap of $3.98 billion; its shares were traded at around $21.84 with a P/E ratio of 12.55 and P/S ratio of 1.82. The dividend yield of Ims Health Inc. stocks is 0.55%. Ims Health Inc. had an annual average earning growth of 11.3% over the past 10 years. GuruFocus rated Ims Health Inc. the business predictability rank of 4-star.
United Technologies Corporation provides a broad range of high technology products and services to the building systems and aerospace industries. United Technologies Corp. has a market cap of $61.59 billion; its shares were traded at around $65.69 with a P/E ratio of 14.34 and P/S ratio of 1.16. The dividend yield of United Technologies Corp. stocks is 2.34%. United Technologies Corp. had an annual average earning growth of 13.6% over the past 10 years. GuruFocus rated United Technologies Corp. the business predictability rank of 3.5-star.
Teradata Corporation is the world's largest company focused on raising intelligence through data warehousing and enterprise analytics. Teradata Corp has a market cap of $4.92 billion; its shares were traded at around $28.72 with a P/E ratio of 19.41 and P/S ratio of 2.88.
Masco Corporation is the country's manufacturer of home improvement and building products that bring the highest quality and value to your home and family. Masco Corp. has a market cap of $4.96 billion; its shares were traded at around $13.81 with a P/E ratio of 106.23 and P/S ratio of 0.64. The dividend yield of Masco Corp. stocks is 2.17%. Masco Corp. had an annual average earning growth of 7.5% over the past 10 years.
FirstEnergy Corp. is a diversified energy services holding company as the result of the merger of Ohio Edison Company and Centerior Energy Corporation. Firstenergy Corp. has a market cap of $11.95 billion; its shares were traded at around $39.19 with a P/E ratio of 10.42 and P/S ratio of 0.92. The dividend yield of Firstenergy Corp. stocks is 5.61%. Firstenergy Corp. had an annual average earning growth of 4.4% over the past 10 years.
Alcoa Inc. is the world's producer and manager of primary aluminum, fabricated aluminum and alumina facilities, and is active in all major aspects of the industry. Alcoa Inc. has a market cap of $12.94 billion; its shares were traded at around $13.28 with and P/S ratio of 0.7. The dividend yield of Alcoa Inc. stocks is 0.9%. Alcoa Inc. had an annual average earning growth of 3.5% over the past 10 years.
GENUINE PARTS COMPANY is a distributor of automotive replacement parts in the U. Genuine Parts Company has a market cap of $6.09 billion; its shares were traded at around $38.19 with a P/E ratio of 15.72 and P/S ratio of 0.55. The dividend yield of Genuine Parts Company stocks is 4.19%. Genuine Parts Company had an annual average earning growth of 4.7% over the past 10 years.
Intuitive Surgical, Inc. designs and manufactures the da Vinci Surgical System. Intuitive Surgical Inc. has a market cap of $12.67 billion; its shares were traded at around $331.82 with a P/E ratio of 53.26 and P/S ratio of 12.04.
Avon Products, Inc. is one of the world's manufacturers and marketers of beauty and related products, which include cosmetics, fragrance and toiletries; beauty plus which consists of jewelry and accessories and apparel; and non-core which consists of gift and decorative and home entertainment products. Avon Products Inc. has a market cap of $12.53 billion; its shares were traded at around $29.34 with a P/E ratio of 16.48 and P/S ratio of 1.21. The dividend yield of Avon Products Inc. stocks is 2.86%. GuruFocus rated Avon Products Inc. the business predictability rank of 2.5-star.
AMERIPRISE FINANCIAL, INC. is a financial planning and services company with financial advisors and registered representatives that provides solutions for clients' asset accumulation, income management and insurance protection needs. Ameriprise Financial Inc. has a market cap of $9.76 billion; its shares were traded at around $38.26 with a P/E ratio of 12.26 and P/S ratio of 1.4. The dividend yield of Ameriprise Financial Inc. stocks is 1.78%.
Eli Lilly and Company discovers, develops, manufactures, and sells products in one significant business segment -pharmaceutical products. Eli Lilly And Company has a market cap of $39.01 billion; its shares were traded at around $33.95 with a P/E ratio of 7.66 and P/S ratio of 1.79. The dividend yield of Eli Lilly And Company stocks is 5.77%. Eli Lilly And Company had an annual average earning growth of 4.4% over the past 10 years.
Adobe Systems Incorporated is a provider of graphic design, publishing, and imaging software for Web and print production. Adobe Systems Inc. has a market cap of $16.48 billion; its shares were traded at around $31.45 with a P/E ratio of 23.83 and P/S ratio of 5.6. Adobe Systems Inc. had an annual average earning growth of 15% over the past 10 years. GuruFocus rated Adobe Systems Inc. the business predictability rank of 4-star.
The Gap, Inc. is a global specialty retailer which operates stores selling casual apparel, personal care and other accessories for men, women and children under the Gap, Banana Republic and Old Navy brands. The Gap Inc. has a market cap of $13.77 billion; its shares were traded at around $19.95 with a P/E ratio of 14.05 and P/S ratio of 0.95. The dividend yield of The Gap Inc. stocks is 1.7%. The Gap Inc. had an annual average earning growth of 4.6% over the past 10 years.
Walt Disney Company owns 100% of Disney Enterprises, Inc. The Walt Disney Company Disney has a market cap of $56.08 billion; its shares were traded at around $30.07 with a P/E ratio of 15.99 and P/S ratio of 1.55. The dividend yield of The Walt Disney Company Disney stocks is 1.16%. The Walt Disney Company Disney had an annual average earning growth of 4.4% over the past 10 years.
McDonald's Corporation develops, operates, franchises and services a worldwide system of restaurants that prepare, assemble, package and sell a limited menu of value-priced foods. Mcdonald's Corp. has a market cap of $68.63 billion; its shares were traded at around $63.59 with a P/E ratio of 15.98 and P/S ratio of 3.02. The dividend yield of Mcdonald's Corp. stocks is 3.46%. Mcdonald's Corp. had an annual average earning growth of 7.2% over the past 10 years.
CREDIT SUISSE GROUP and Winterthur offer investment products, private banking and financial advisory services, as well as insurance and pension solutions. Credit Suisse Group has a market cap of $50.86 billion; its shares were traded at around $42.93 with and P/S ratio of 0.88. The dividend yield of Credit Suisse Group stocks is 0.14%. Credit Suisse Group had an annual average earning growth of 43.9% over the past 10 years.
Petrolo Brasilerio was founded in October of 1953 to operate in the Brazilian oil sector. Petroleo Brasileiro S.a.petrobras has a market cap of $160.08 billion; its shares were traded at around $36.49 with a P/E ratio of 12.24 and P/S ratio of 1.09. The dividend yield of Petroleo Brasileiro S.a.petrobras stocks is 0.98%. Petroleo Brasileiro S.a.petrobras had an annual average earning growth of 36.6% over the past 10 years.
Caterpillar Inc is the world's largest manufacturer of construction and mining equipment, diesel and natural gas engines and industrial gas turbines. Caterpillar Inc. has a market cap of $35 billion; its shares were traded at around $56.2 with a P/E ratio of 26.02 and P/S ratio of 1.08. The dividend yield of Caterpillar Inc. stocks is 2.99%. Caterpillar Inc. had an annual average earning growth of 11.2% over the past 10 years.
Cardinal Health, Inc. is one of the providers of products and services to healthcare providers and manufacturers to help them improve the efficiency and quality of healthcare. Cardinal Health Inc. has a market cap of $12.11 billion; its shares were traded at around $33.38 with a P/E ratio of 11.35 and P/S ratio of 0.12. The dividend yield of Cardinal Health Inc. stocks is 2.1%. Cardinal Health Inc. had an annual average earning growth of 10.7% over the past 10 years. GuruFocus rated Cardinal Health Inc. the business predictability rank of 3-star.
WellPoint, Inc. is the largest publicly traded commercial health benefits company in terms of membership in the United States. Wellpoint Inc. has a market cap of $27.19 billion; its shares were traded at around $59.33 with a P/E ratio of 9.9 and P/S ratio of 0.42. Wellpoint Inc. had an annual average earning growth of 20.8% over the past 5 years.
Sherwin-Williams Co. is a manufacturer, distributor and retailer of paint, coatings and related products. The Sherwinwilliams Company has a market cap of $7.25 billion; its shares were traded at around $63.95 with a P/E ratio of 16.44 and P/S ratio of 1.02. The dividend yield of The Sherwinwilliams Company stocks is 2.22%. The Sherwinwilliams Company had an annual average earning growth of 9.7% over the past 10 years. GuruFocus rated The Sherwinwilliams Company the business predictability rank of 3-star.
Dodge & Cox owns 194 stocks with a total value of $80.3 billion. These are the details of the buys and sells.
- New Purchases: AOL, CVE, DEO, DTV, ERTS, LSTZA,
- Added Positions: BK, ERIC, GSK, MDT, MICC, STI, USB, VOD, WAG, WFC,
- Reduced Positions: AA, ADBE, AMP, AVP, BDX, CAH, CAT, CS, DIS, FE, GPC, GPS, ISRG, LLY, MAS, MCD, MSFT, NCR, PBR-A, PPG, RX, TDC, UTX, WHR, WLP, WTM,
- Sold Out: SHW,
This is the sector weightings of his portfolio:
| Health Care | 22.7% |
| Consumer Services | 17.9% |
| Technology | 15% |
| Financials | 12.2% |
| Oil & Gas | 10.6% |
| Industrials | 10.3% |
| Telecommunications | 4.3% |
| Consumer Goods | 3.7% |
| Basic Materials | 2.3% |
These are the top 5 holdings of Dodge & Cox
- HewlettPackard Company (HPQ) - 70,041,456 shares, 4.49% of the total portfolio
- Novartis AG (NVS) - 65,413,063 shares, 4.44% of the total portfolio
- Schlumberger Ltd. (SLB) - 50,524,644 shares, 4.1% of the total portfolio
- GlaxoSmithKline Plc (GSK) - 71,473,512 shares, 3.76% of the total portfolio
- News Corp. (NWSA) - 176,351,080 shares, 3.01% of the total portfolio
Added: Medtronic Inc. (MDT, Financial)
Dodge & Cox added to their holdings in Medtronic Inc. by 112625%. Their purchase prices were between $35.7 and $44.9, with an estimated average price of $40.26. The impact to their portfolio due to this purchase was 0.52%. Their holdings were 9,468,877 shares as of 12/31/2009.Medtronic is the world's medical technology company, pioneeringdevice-based therapies that restore health, extend life and alleviate pain. Medtronic Inc. has a market cap of $46.88 billion; its shares were traded at around $42.44 with a P/E ratio of 13.73 and P/S ratio of 3.21. The dividend yield of Medtronic Inc. stocks is 1.93%. Medtronic Inc. had an annual average earning growth of 14.7% over the past 10 years. GuruFocus rated Medtronic Inc. the business predictability rank of 4-star.
Added: Suntrust Banks Inc. (STI, Financial)
Dodge & Cox added to their holdings in Suntrust Banks Inc. by 304.66%. Their purchase prices were between $18.89 and $23.63, with an estimated average price of $21.29. The impact to their portfolio due to this purchase was 0.39%. Their holdings were 20,653,779 shares as of 12/31/2009.SunTrust Banks, Inc. is a commercial banking organization. Suntrust Banks Inc. has a market cap of $11.17 billion; its shares were traded at around $22.37 with and P/S ratio of 1.07. The dividend yield of Suntrust Banks Inc. stocks is 0.18%. Suntrust Banks Inc. had an annual average earning growth of 2.3% over the past 10 years.
Added: Bank Of Ny Mellon Cp (BK, Financial)
Dodge & Cox added to their holdings in Bank Of Ny Mellon Cp by 40.85%. Their purchase prices were between $25.84 and $29.67, with an estimated average price of $27.3. The impact to their portfolio due to this purchase was 0.32%. Their holdings were 31,171,525 shares as of 12/31/2009.Bank of New York is a bank holding company and one of the world's larger financial institutions. Bank Of Ny Mellon Cp has a market cap of $32.57 billion; its shares were traded at around $27.05 with a P/E ratio of 12.41 and P/S ratio of 2.39. The dividend yield of Bank Of Ny Mellon Cp stocks is 1.33%.
Added: Glaxosmithkline Plc (GSK, Financial)
Dodge & Cox added to their holdings in Glaxosmithkline Plc by 6.25%. Their purchase prices were between $38.72 and $42.91, with an estimated average price of $41.48. The impact to their portfolio due to this purchase was 0.22%. Their holdings were 71,473,512 shares as of 12/31/2009.GlaxoSmithKline is one of the world's research based pharmaceutical and healthcare companies and is committed to improving the quality of human life by enabling people to do more, feel better and live longer. Glaxosmithkline Plc has a market cap of $100.53 billion; its shares were traded at around $38.75 with a P/E ratio of 10.09 and P/S ratio of 2.26. The dividend yield of Glaxosmithkline Plc stocks is 6.27%. Glaxosmithkline Plc had an annual average earning growth of 8.4% over the past 10 years. GuruFocus rated Glaxosmithkline Plc the business predictability rank of 4-star.
Added: Walgreen Company (WAG, Financial)
Dodge & Cox added to their holdings in Walgreen Company by 44.93%. Their purchase prices were between $36.61 and $40.37, with an estimated average price of $38.57. The impact to their portfolio due to this purchase was 0.2%. Their holdings were 14,218,971 shares as of 12/31/2009.Walgreen Co. is a national retail pharmacy chain and considered the leader in innovative drugstore retailing. Walgreen Company has a market cap of $32.99 billion; its shares were traded at around $33.49 with a P/E ratio of 15.65 and P/S ratio of 0.52. The dividend yield of Walgreen Company stocks is 1.64%. Walgreen Company had an annual average earning growth of 15.1% over the past 10 years. GuruFocus rated Walgreen Company the business predictability rank of 5-star.
Added: U.s. Bancorp (USB, Financial)
Dodge & Cox added to their holdings in U.s. Bancorp by 50.2%. Their purchase prices were between $21.23 and $25.35, with an estimated average price of $23.3. The impact to their portfolio due to this purchase was 0.14%. Their holdings were 15,407,911 shares as of 12/31/2009.U.S. Bancorp is a financial services holding company. U.s. Bancorp has a market cap of $44.48 billion; its shares were traded at around $23.26 with a P/E ratio of 24.23 and P/S ratio of 2.28. The dividend yield of U.s. Bancorp stocks is 0.86%. U.s. Bancorp had an annual average earning growth of 13.4% over the past 10 years. GuruFocus rated U.s. Bancorp the business predictability rank of 3.5-star.
Added: Lm Ericsson Telephone Company (ERIC, Financial)
Dodge & Cox added to their holdings in Lm Ericsson Telephone Company by 38.07%. Their purchase prices were between $9.05 and $10.86, with an estimated average price of $9.99. The impact to their portfolio due to this purchase was 0.13%. Their holdings were 41,231,266 shares as of 12/31/2009.Ericsson is a world-supplier in the fast-growing and dynamic telecommunications and data communications industry, offering advanced communications solutions for mobile and fixed networks, as well as consumer products. with a P/E ratio of 20.79. The dividend yield of Lm Ericsson Telephone Company stocks is 1.61%.
Added: Wells Fargo & Company (WFC, Financial)
Dodge & Cox added to their holdings in Wells Fargo & Company by 4.93%. Their purchase prices were between $25.32 and $30.46, with an estimated average price of $27.63. The impact to their portfolio due to this purchase was 0.13%. Their holdings were 85,173,760 shares as of 12/31/2009.Wells Fargo & Company is a diversified financial services company providing banking, insurance, investments, mortgage and consumer finance services through stores, its Internet site and other distribution channels across North America as well as internationally. Wells Fargo & Company has a market cap of $137.43 billion; its shares were traded at around $26.88 with a P/E ratio of 14.69 and P/S ratio of 1.39. The dividend yield of Wells Fargo & Company stocks is 0.74%. Wells Fargo & Company had an annual average earning growth of 10.8% over the past 10 years.
Added: Vodafone Group Plc (VOD, Financial)
Dodge & Cox added to their holdings in Vodafone Group Plc by 8.66%. Their purchase prices were between $21.35 and $23.98, with an estimated average price of $22.74. The impact to their portfolio due to this purchase was 0.13%. Their holdings were 58,085,273 shares as of 12/31/2009.Vodafone AirTouch Plc is the world's largest international mobile communications firm. Vodafone Group Plc has a market cap of $115.25 billion; its shares were traded at around $21.91 with and P/S ratio of 1.85. The dividend yield of Vodafone Group Plc stocks is 5.81%.
Added: Millicom International Cellular S.a. (MICC, Financial)
Dodge & Cox added to their holdings in Millicom International Cellular S.a. by 92.44%. Their purchase prices were between $62.68 and $78.1, with an estimated average price of $72.28. The impact to their portfolio due to this purchase was 0.12%. Their holdings were 2,787,494 shares as of 12/31/2009.MILLICOM INTL is a international operator of cellular telephony services, primarily in emerging markets where the basic telephone service is often inadequate and where economic development and change are creating new demand for communication services. Millicom International Cellular S.a. has a market cap of $8.52 billion; its shares were traded at around $78.48 with a P/E ratio of 15.76 and P/S ratio of 2.53. The dividend yield of Millicom International Cellular S.a. stocks is 1.58%. Millicom International Cellular S.a. had an annual average earning growth of 5.7% over the past 5 years.
New Purchase: Electronic Arts Inc. (ERTS, Financial)
Dodge & Cox initiated holdings in Electronic Arts Inc.. Their purchase prices were between $16.11 and $20.83, with an estimated average price of $17.95. The impact to their portfolio due to this purchase was 0.43%. Their holdings were 19,311,657 shares as of 12/31/2009.Electronic Arts Inc. operates in two principal business segments globally: EA Core business segment: creation, marketing and distribution of entertainment software and the EA. Electronic Arts Inc. has a market cap of $5.23 billion; its shares were traded at around $16.06 with and P/S ratio of 1.24.
New Purchase: Aol Inc (AOL, Financial)
Dodge & Cox initiated holdings in Aol Inc. Their purchase prices were between $23.18 and $26.35, with an estimated average price of $24.05. The impact to their portfolio due to this purchase was 0.3%. Their holdings were 10,214,245 shares as of 12/31/2009.AOL Inc. is a global Web services company with an extensive suite of brands and offerings and a substantial worldwide audience. Aol Inc has a market cap of $2.52 billion; its shares were traded at around $23.86 with and P/S ratio of 0.77.
New Purchase: Diageo Plc (DEO)
Dodge & Cox initiated holdings in Diageo Plc. Their purchase prices were between $60.71 and $69.66, with an estimated average price of $66.68. The impact to their portfolio due to this purchase was 0.25%. Their holdings were 2,871,360 shares as of 12/31/2009.Diageo is an multinational branded food and drinks company. Diageo Plc has a market cap of $40.27 billion; its shares were traded at around $64.44 with and P/S ratio of 2.68. The dividend yield of Diageo Plc stocks is 3.51%. Diageo Plc had an annual average earning growth of 12.1% over the past 10 years.
New Purchase: Directv Group Inc. The (DTV)
Dodge & Cox initiated holdings in Directv Group Inc. The. Their purchase prices were between $25.44 and $33.97, with an estimated average price of $30.15. The impact to their portfolio due to this purchase was 0.21%. Their holdings were 4,940,183 shares as of 12/31/2009.DIRECTV Class A is a provider of digital multichannel television entertainment, broadband satellite networks and services, and global video and data broadcasting in the United States and Latin America. Directv Group Inc. The has a market cap of $29.37 billion; its shares were traded at around $30.69 with a P/E ratio of 23.98 and P/S ratio of 1.49. Directv Group Inc. The had an annual average earning growth of 12.7% over the past 10 years.
New Purchase: Lstza (LSTZA)
Dodge & Cox initiated holdings in Lstza. Their purchase prices were between $46.39 and $51.16, with an estimated average price of $48.32. The impact to their portfolio due to this purchase was 0.03%. Their holdings were 524,641 shares as of 12/31/2009.Liberty Starz Group is a significant operating subsidiary and also a principal reportable segment of Liberty Media Corporation which focuses primarily on video programming, communications businesses, and the direct-to-home satellite distribution business. Lstza has a market cap of $2.34 billion; its shares were traded at around $47.3 .
New Purchase: Cenovus Energy Inc (CVE)
Dodge & Cox initiated holdings in Cenovus Energy Inc. Their purchase prices were between $23.5 and $25.52, with an estimated average price of $24.46. The impact to their portfolio due to this purchase was less than 0.01%. Their holdings were 17,431 shares as of 12/31/2009.Cenovus Energy is an integrated oil company headquartered in Calgary, Alberta. Cenovus Energy Inc has a market cap of $17.99 billion; its shares were traded at around $23.94 . The dividend yield of Cenovus Energy Inc stocks is 1.63%.
Reduced: White Mountains Insurance Group Ltd. (WTM)
Dodge & Cox reduced to their holdings in White Mountains Insurance Group Ltd. by 30%. Their sale prices were between $296.25 and $338.08, with an estimated average price of $317.85. The impact to their portfolio due to this sale was less than 0.01%. Dodge & Cox still held 700 shares as of 12/31/2009.White Mountains Insurance Group, Ltd. is engaged in the business of property and casualty insurance and reinsurance. White Mountains Insurance Group Ltd. has a market cap of $2.92 billion; its shares were traded at around $330 with a P/E ratio of 15.39 and P/S ratio of 0.66. The dividend yield of White Mountains Insurance Group Ltd. stocks is 0.3%. White Mountains Insurance Group Ltd. had an annual average earning growth of 16.7% over the past 5 years.
Reduced: Microsoft Corp. (MSFT)
Dodge & Cox reduced to their holdings in Microsoft Corp. by 46.77%. Their sale prices were between $24.64 and $31.39, with an estimated average price of $28.87. The impact to their portfolio due to this sale was less than 0.01%. Dodge & Cox still held 10,470 shares as of 12/31/2009.Microsoft develops, manufactures, licenses, and supports a wide range of software products for a multitude of computing devices. Microsoft Corp. has a market cap of $247.99 billion; its shares were traded at around $27.93 with a P/E ratio of 14.78 and P/S ratio of 4.24. The dividend yield of Microsoft Corp. stocks is 1.86%. Microsoft Corp. had an annual average earning growth of 10% over the past 10 years.
Reduced: Ncr Corp. (NCR)
Dodge & Cox reduced to their holdings in Ncr Corp. by 26.65%. Their sale prices were between $9.25 and $13.66, with an estimated average price of $10.67. The impact to their portfolio due to this sale was less than 0.01%. Dodge & Cox still held 35,114 shares as of 12/31/2009.NCR Corporation is a recognized world leader in providing Relationship Technology solutions for the retail, financial, communications, travel and transportation, and insurance markets. Ncr Corp. has a market cap of $2.05 billion; its shares were traded at around $12.86 with a P/E ratio of 21.43 and P/S ratio of 0.44. Ncr Corp. had an annual average earning growth of 20.6% over the past 5 years.
Reduced: Ppg Industries Inc. (PPG)
Dodge & Cox reduced to their holdings in Ppg Industries Inc. by 37.87%. Their sale prices were between $56.26 and $61.97, with an estimated average price of $59.34. The impact to their portfolio due to this sale was less than 0.01%. Dodge & Cox still held 22,800 shares as of 12/31/2009.PPG Industries, Inc. is comprised of three following basic business segments: coatings, glass and chemicals. Ppg Industries Inc. has a market cap of $10.08 billion; its shares were traded at around $60.36 with a P/E ratio of 20.6 and P/S ratio of 0.82. The dividend yield of Ppg Industries Inc. stocks is 3.58%. Ppg Industries Inc. had an annual average earning growth of 0.8% over the past 10 years.
Reduced: Whirlpool Corp. (WHR)
Dodge & Cox reduced to their holdings in Whirlpool Corp. by 35.34%. Their sale prices were between $66.52 and $83.65, with an estimated average price of $75.11. The impact to their portfolio due to this sale was less than 0.01%. Dodge & Cox still held 3,750 shares as of 12/31/2009.Whirlpool Corp. manufactures and markets a full line of major appliances and related products, primarily for home use. Whirlpool Corp. has a market cap of $6.03 billion; its shares were traded at around $81.17 with a P/E ratio of 15 and P/S ratio of 0.35. The dividend yield of Whirlpool Corp. stocks is 2.12%. Whirlpool Corp. had an annual average earning growth of 5.7% over the past 10 years.
Reduced: Becton Dickinson And Company (BDX)
Dodge & Cox reduced to their holdings in Becton Dickinson And Company by 27.51%. Their sale prices were between $66.6 and $79.72, with an estimated average price of $73.09. The impact to their portfolio due to this sale was less than 0.01%. Dodge & Cox still held 33,650 shares as of 12/31/2009.Becton, Dickinson and Co. is engaged principally in the manufacture and sale of a broad line of supplies, devices and systems used by health care professionals, medical research institutions and the general public. Becton Dickinson And Company has a market cap of $17.97 billion; its shares were traded at around $75.84 with a P/E ratio of 15.08 and P/S ratio of 2.51. The dividend yield of Becton Dickinson And Company stocks is 1.95%. Becton Dickinson And Company had an annual average earning growth of 10.8% over the past 10 years. GuruFocus rated Becton Dickinson And Company the business predictability rank of 4.5-star.
Reduced: Ims Health Inc. (RX)
Dodge & Cox reduced to their holdings in Ims Health Inc. by 56.12%. Their sale prices were between $14.67 and $21.66, with an estimated average price of $19.56. The impact to their portfolio due to this sale was less than 0.01%. Dodge & Cox still held 15,753 shares as of 12/31/2009.IMS Health is the global provider of information solutions to the pharmaceutical and healthcare industries. Ims Health Inc. has a market cap of $3.98 billion; its shares were traded at around $21.84 with a P/E ratio of 12.55 and P/S ratio of 1.82. The dividend yield of Ims Health Inc. stocks is 0.55%. Ims Health Inc. had an annual average earning growth of 11.3% over the past 10 years. GuruFocus rated Ims Health Inc. the business predictability rank of 4-star.
Reduced: United Technologies Corp. (UTX)
Dodge & Cox reduced to their holdings in United Technologies Corp. by 61.68%. Their sale prices were between $59.63 and $70.49, with an estimated average price of $66.72. The impact to their portfolio due to this sale was less than 0.01%. Dodge & Cox still held 5,592 shares as of 12/31/2009.United Technologies Corporation provides a broad range of high technology products and services to the building systems and aerospace industries. United Technologies Corp. has a market cap of $61.59 billion; its shares were traded at around $65.69 with a P/E ratio of 14.34 and P/S ratio of 1.16. The dividend yield of United Technologies Corp. stocks is 2.34%. United Technologies Corp. had an annual average earning growth of 13.6% over the past 10 years. GuruFocus rated United Technologies Corp. the business predictability rank of 3.5-star.
Reduced: Teradata Corp (TDC)
Dodge & Cox reduced to their holdings in Teradata Corp by 20.4%. Their sale prices were between $26.35 and $32.08, with an estimated average price of $29.6. The impact to their portfolio due to this sale was less than 0.01%. Dodge & Cox still held 66,764 shares as of 12/31/2009.Teradata Corporation is the world's largest company focused on raising intelligence through data warehousing and enterprise analytics. Teradata Corp has a market cap of $4.92 billion; its shares were traded at around $28.72 with a P/E ratio of 19.41 and P/S ratio of 2.88.
Reduced: Masco Corp. (MAS)
Dodge & Cox reduced to their holdings in Masco Corp. by 41.53%. Their sale prices were between $11.65 and $14.68, with an estimated average price of $13.47. The impact to their portfolio due to this sale was less than 0.01%. Dodge & Cox still held 159,263 shares as of 12/31/2009.Masco Corporation is the country's manufacturer of home improvement and building products that bring the highest quality and value to your home and family. Masco Corp. has a market cap of $4.96 billion; its shares were traded at around $13.81 with a P/E ratio of 106.23 and P/S ratio of 0.64. The dividend yield of Masco Corp. stocks is 2.17%. Masco Corp. had an annual average earning growth of 7.5% over the past 10 years.
Reduced: Firstenergy Corp. (FE)
Dodge & Cox reduced to their holdings in Firstenergy Corp. by 22.28%. Their sale prices were between $41.64 and $47.49, with an estimated average price of $44.64. The impact to their portfolio due to this sale was less than 0.01%. Dodge & Cox still held 15,000 shares as of 12/31/2009.FirstEnergy Corp. is a diversified energy services holding company as the result of the merger of Ohio Edison Company and Centerior Energy Corporation. Firstenergy Corp. has a market cap of $11.95 billion; its shares were traded at around $39.19 with a P/E ratio of 10.42 and P/S ratio of 0.92. The dividend yield of Firstenergy Corp. stocks is 5.61%. Firstenergy Corp. had an annual average earning growth of 4.4% over the past 10 years.
Reduced: Alcoa Inc. (AA)
Dodge & Cox reduced to their holdings in Alcoa Inc. by 32.48%. Their sale prices were between $11.93 and $16.34, with an estimated average price of $13.74. The impact to their portfolio due to this sale was less than 0.01%. Dodge & Cox still held 172,701 shares as of 12/31/2009.Alcoa Inc. is the world's producer and manager of primary aluminum, fabricated aluminum and alumina facilities, and is active in all major aspects of the industry. Alcoa Inc. has a market cap of $12.94 billion; its shares were traded at around $13.28 with and P/S ratio of 0.7. The dividend yield of Alcoa Inc. stocks is 0.9%. Alcoa Inc. had an annual average earning growth of 3.5% over the past 10 years.
Reduced: Genuine Parts Company (GPC)
Dodge & Cox reduced to their holdings in Genuine Parts Company by 38.52%. Their sale prices were between $34.99 and $38.67, with an estimated average price of $37.17. The impact to their portfolio due to this sale was less than 0.01%. Dodge & Cox still held 205,882 shares as of 12/31/2009.GENUINE PARTS COMPANY is a distributor of automotive replacement parts in the U. Genuine Parts Company has a market cap of $6.09 billion; its shares were traded at around $38.19 with a P/E ratio of 15.72 and P/S ratio of 0.55. The dividend yield of Genuine Parts Company stocks is 4.19%. Genuine Parts Company had an annual average earning growth of 4.7% over the past 10 years.
Reduced: Intuitive Surgical Inc. (ISRG)
Dodge & Cox reduced to their holdings in Intuitive Surgical Inc. by 27.27%. Their sale prices were between $246.35 and $306.58, with an estimated average price of $275.05. The impact to their portfolio due to this sale was less than 0.01%. Dodge & Cox still held 800 shares as of 12/31/2009.Intuitive Surgical, Inc. designs and manufactures the da Vinci Surgical System. Intuitive Surgical Inc. has a market cap of $12.67 billion; its shares were traded at around $331.82 with a P/E ratio of 53.26 and P/S ratio of 12.04.
Reduced: Avon Products Inc. (AVP)
Dodge & Cox reduced to their holdings in Avon Products Inc. by 97.47%. Their sale prices were between $31.45 and $36.12, with an estimated average price of $33.73. The impact to their portfolio due to this sale was less than 0.01%. Dodge & Cox still held 84,200 shares as of 12/31/2009.Avon Products, Inc. is one of the world's manufacturers and marketers of beauty and related products, which include cosmetics, fragrance and toiletries; beauty plus which consists of jewelry and accessories and apparel; and non-core which consists of gift and decorative and home entertainment products. Avon Products Inc. has a market cap of $12.53 billion; its shares were traded at around $29.34 with a P/E ratio of 16.48 and P/S ratio of 1.21. The dividend yield of Avon Products Inc. stocks is 2.86%. GuruFocus rated Avon Products Inc. the business predictability rank of 2.5-star.
Reduced: Ameriprise Financial Inc. (AMP)
Dodge & Cox reduced to their holdings in Ameriprise Financial Inc. by 26.42%. Their sale prices were between $34.67 and $39.52, with an estimated average price of $37.66. The impact to their portfolio due to this sale was less than 0.01%. Dodge & Cox still held 7,797 shares as of 12/31/2009.AMERIPRISE FINANCIAL, INC. is a financial planning and services company with financial advisors and registered representatives that provides solutions for clients' asset accumulation, income management and insurance protection needs. Ameriprise Financial Inc. has a market cap of $9.76 billion; its shares were traded at around $38.26 with a P/E ratio of 12.26 and P/S ratio of 1.4. The dividend yield of Ameriprise Financial Inc. stocks is 1.78%.
Reduced: Eli Lilly And Company (LLY)
Dodge & Cox reduced to their holdings in Eli Lilly And Company by 31.09%. Their sale prices were between $32.47 and $37.51, with an estimated average price of $35.33. The impact to their portfolio due to this sale was less than 0.01%. Dodge & Cox still held 42,735 shares as of 12/31/2009.Eli Lilly and Company discovers, develops, manufactures, and sells products in one significant business segment -pharmaceutical products. Eli Lilly And Company has a market cap of $39.01 billion; its shares were traded at around $33.95 with a P/E ratio of 7.66 and P/S ratio of 1.79. The dividend yield of Eli Lilly And Company stocks is 5.77%. Eli Lilly And Company had an annual average earning growth of 4.4% over the past 10 years.
Reduced: Adobe Systems Inc. (ADBE)
Dodge & Cox reduced to their holdings in Adobe Systems Inc. by 98.12%. Their sale prices were between $32.35 and $37.86, with an estimated average price of $35.53. The impact to their portfolio due to this sale was less than 0.01%. Dodge & Cox still held 88,200 shares as of 12/31/2009.Adobe Systems Incorporated is a provider of graphic design, publishing, and imaging software for Web and print production. Adobe Systems Inc. has a market cap of $16.48 billion; its shares were traded at around $31.45 with a P/E ratio of 23.83 and P/S ratio of 5.6. Adobe Systems Inc. had an annual average earning growth of 15% over the past 10 years. GuruFocus rated Adobe Systems Inc. the business predictability rank of 4-star.
Reduced: The Gap Inc. (GPS)
Dodge & Cox reduced to their holdings in The Gap Inc. by 20.08%. Their sale prices were between $20.71 and $23.21, with an estimated average price of $21.85. The impact to their portfolio due to this sale was less than 0.01%. Dodge & Cox still held 184,300 shares as of 12/31/2009.The Gap, Inc. is a global specialty retailer which operates stores selling casual apparel, personal care and other accessories for men, women and children under the Gap, Banana Republic and Old Navy brands. The Gap Inc. has a market cap of $13.77 billion; its shares were traded at around $19.95 with a P/E ratio of 14.05 and P/S ratio of 0.95. The dividend yield of The Gap Inc. stocks is 1.7%. The Gap Inc. had an annual average earning growth of 4.6% over the past 10 years.
Reduced: The Walt Disney Company Disney (DIS)
Dodge & Cox reduced to their holdings in The Walt Disney Company Disney by 21.61%. Their sale prices were between $27.21 and $32.43, with an estimated average price of $30.02. The impact to their portfolio due to this sale was less than 0.01%. Dodge & Cox still held 32,641 shares as of 12/31/2009.Walt Disney Company owns 100% of Disney Enterprises, Inc. The Walt Disney Company Disney has a market cap of $56.08 billion; its shares were traded at around $30.07 with a P/E ratio of 15.99 and P/S ratio of 1.55. The dividend yield of The Walt Disney Company Disney stocks is 1.16%. The Walt Disney Company Disney had an annual average earning growth of 4.4% over the past 10 years.
Reduced: Mcdonald's Corp. (MCD)
Dodge & Cox reduced to their holdings in Mcdonald's Corp. by 33.65%. Their sale prices were between $56.61 and $64.53, with an estimated average price of $61.31. The impact to their portfolio due to this sale was -0.01%. Dodge & Cox still held 251,959 shares as of 12/31/2009.McDonald's Corporation develops, operates, franchises and services a worldwide system of restaurants that prepare, assemble, package and sell a limited menu of value-priced foods. Mcdonald's Corp. has a market cap of $68.63 billion; its shares were traded at around $63.59 with a P/E ratio of 15.98 and P/S ratio of 3.02. The dividend yield of Mcdonald's Corp. stocks is 3.46%. Mcdonald's Corp. had an annual average earning growth of 7.2% over the past 10 years.
Reduced: Credit Suisse Group (CS)
Dodge & Cox reduced to their holdings in Credit Suisse Group by 29.46%. Their sale prices were between $48.23 and $59.55, with an estimated average price of $53.51. The impact to their portfolio due to this sale was -0.06%. Dodge & Cox still held 3,113,387 shares as of 12/31/2009.CREDIT SUISSE GROUP and Winterthur offer investment products, private banking and financial advisory services, as well as insurance and pension solutions. Credit Suisse Group has a market cap of $50.86 billion; its shares were traded at around $42.93 with and P/S ratio of 0.88. The dividend yield of Credit Suisse Group stocks is 0.14%. Credit Suisse Group had an annual average earning growth of 43.9% over the past 10 years.
Reduced: Petroleo Brasileiro S.a.petrobras (PBR-A)
Dodge & Cox reduced to their holdings in Petroleo Brasileiro S.a.petrobras by 20.81%. Their sale prices were between $38.31 and $46.91, with an estimated average price of $42.96. The impact to their portfolio due to this sale was -0.08%. Dodge & Cox still held 7,295,500 shares as of 12/31/2009.Petrolo Brasilerio was founded in October of 1953 to operate in the Brazilian oil sector. Petroleo Brasileiro S.a.petrobras has a market cap of $160.08 billion; its shares were traded at around $36.49 with a P/E ratio of 12.24 and P/S ratio of 1.09. The dividend yield of Petroleo Brasileiro S.a.petrobras stocks is 0.98%. Petroleo Brasileiro S.a.petrobras had an annual average earning growth of 36.6% over the past 10 years.
Reduced: Caterpillar Inc. (CAT)
Dodge & Cox reduced to their holdings in Caterpillar Inc. by 31.45%. Their sale prices were between $48.83 and $60.4, with an estimated average price of $57.32. The impact to their portfolio due to this sale was -0.12%. Dodge & Cox still held 5,330,733 shares as of 12/31/2009.Caterpillar Inc is the world's largest manufacturer of construction and mining equipment, diesel and natural gas engines and industrial gas turbines. Caterpillar Inc. has a market cap of $35 billion; its shares were traded at around $56.2 with a P/E ratio of 26.02 and P/S ratio of 1.08. The dividend yield of Caterpillar Inc. stocks is 2.99%. Caterpillar Inc. had an annual average earning growth of 11.2% over the past 10 years.
Reduced: Cardinal Health Inc. (CAH)
Dodge & Cox reduced to their holdings in Cardinal Health Inc. by 83.24%. Their sale prices were between $26.22 and $32.95, with an estimated average price of $30.63. The impact to their portfolio due to this sale was -0.19%. Dodge & Cox still held 5,786,917 shares as of 12/31/2009.Cardinal Health, Inc. is one of the providers of products and services to healthcare providers and manufacturers to help them improve the efficiency and quality of healthcare. Cardinal Health Inc. has a market cap of $12.11 billion; its shares were traded at around $33.38 with a P/E ratio of 11.35 and P/S ratio of 0.12. The dividend yield of Cardinal Health Inc. stocks is 2.1%. Cardinal Health Inc. had an annual average earning growth of 10.7% over the past 10 years. GuruFocus rated Cardinal Health Inc. the business predictability rank of 3-star.
Reduced: Wellpoint Inc. (WLP)
Dodge & Cox reduced to their holdings in Wellpoint Inc. by 20.25%. Their sale prices were between $44.72 and $60.36, with an estimated average price of $52.49. The impact to their portfolio due to this sale was -0.34%. Dodge & Cox still held 23,406,788 shares as of 12/31/2009.WellPoint, Inc. is the largest publicly traded commercial health benefits company in terms of membership in the United States. Wellpoint Inc. has a market cap of $27.19 billion; its shares were traded at around $59.33 with a P/E ratio of 9.9 and P/S ratio of 0.42. Wellpoint Inc. had an annual average earning growth of 20.8% over the past 5 years.
Sold Out: The Sherwinwilliams Company (SHW)
Dodge & Cox sold out their holdings in The Sherwinwilliams Company. Their sale prices were between $56.5 and $63.07, with an estimated average price of $60.35.Sherwin-Williams Co. is a manufacturer, distributor and retailer of paint, coatings and related products. The Sherwinwilliams Company has a market cap of $7.25 billion; its shares were traded at around $63.95 with a P/E ratio of 16.44 and P/S ratio of 1.02. The dividend yield of The Sherwinwilliams Company stocks is 2.22%. The Sherwinwilliams Company had an annual average earning growth of 9.7% over the past 10 years. GuruFocus rated The Sherwinwilliams Company the business predictability rank of 3-star.
