Dodge & Cox

Dodge & Cox

Last Update: 2015-02-13

Number of Stocks: 190
Number of New Stocks: 3

Total Value: $107,627 Mil
Q/Q Turnover: 7%

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 Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impact (%)down Price Range
(Average)*
Current Price Change from Average Comment Current Shares
SLB Schlumberger NV 2014-12-31 Add0.83$79.9 - $98.73
($91.89)
$ 83.16-10%Add 28.91%46,514,140
DHR Danaher Corp 2014-12-31 Add0.79$71.7 - $87.06
($80.85)
$ 84.324%Add 204199%9,975,933
CSCO Cisco Systems Inc 2014-12-31 Add0.72$22.82 - $28.46
($25.8)
$ 27.095%Add 84678.7%27,682,778
APA Apache Corporation 2014-12-31 Add0.71$55.2 - $88.74
($70.87)
$ 59.81-16%Add 71.6%29,914,330
TWC Time Warner Cable In... 2014-12-31 Add0.51$131.88 - $154.67
($144.12)
$ 147.752%Add 23.56%19,396,055
BHI Baker Hughes Inc 2014-12-31 Add0.36$50.02 - $65.83
($56.46)
$ 62.8411%Add 38.9%24,140,300
BBT BB&T Corp 2014-12-31 Add0.35$35.2 - $39.37
($37.62)
$ 38.663%Add 56.64%27,029,453
JNPR Juniper Networks Inc 2014-12-31 Buy 0.31$18.57 - $22.83
($21.22)
$ 22.315%New holding, 14842903 sh.14,842,903
MET MetLife Inc 2014-12-31 Add0.27$47.71 - $56.36
($53.3)
$ 50.58-5%Add 36.59%20,194,345
GOOG Google Inc 2014-12-31 Add0.25$495.39 - $577.35
($537.83)
$ 555.173%Add 20.24%3,155,397
TEL TE Connectivity Ltd 2014-12-31 Add0.23$51.47 - $65
($60.2)
$ 70.6117%Add 11%38,427,408
BAC Bank of America Corp... 2014-12-31 Add0.23$15.76 - $18.13
($17.1)
$ 15.42-10%Add 9.52%154,312,628
JPM JPMorgan Chase & Co 2014-12-31 Add0.22$55.08 - $63.15
($60.14)
$ 59.54-1%Add 18.69%23,757,905
CVX Chevron Corp 2014-12-31 Add0.19$100.86 - $118.8
($113.46)
$ 105.25-7%Add 16.68%12,662,230
PBR.A Petroleo Brasileiro ... 2014-12-31 Add0.17$6.66 - $18.44
($11.29)
$ 5.83-48%Add 62.9%64,097,858
S Sprint Corp 2014-12-31 Add0.13$3.81 - $6.25
($5.14)
$ 4.79-7%Add 52.73%96,876,234
EDU New Oriental Educati... 2014-12-31 Add0.05$20.16 - $23.78
($21.71)
$ 22.22%Add 62.54%6,506,500
PCG PG&E Corp 2014-12-31 Reduce$44.38 - $54.98
($49.53)
$ 52.376%Reduce -34.62%6,382
MDLZ Mondelez Internation... 2014-12-31 Reduce$32.1 - $39.2
($36.44)
$ 35.08-4%Reduce -26.95%13,120
LM Legg Mason Inc 2014-12-31 Reduce$47.61 - $56.75
($52.8)
$ 55.736%Reduce -30.41%12,060
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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
15.6% 7.1% 13.5%
» More Profile & Performance

Dodge & Cox's Current Portfolio:

Ticker Shares Value ($1000)
HPQ143,242,5185,748,320
NVS50,324,6454,663,080
SLB46,514,1403,972,770
WFC72,473,7213,973,010
COF46,449,3613,834,400
MSFT82,070,7493,812,190
TWX37,543,4093,206,960
TWC19,396,0552,949,360
SCHW93,165,7772,812,680
BAC154,312,6282,760,650
» More Current Portfolio

Dodge & Cox's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 22% 22%
Healthcare 15% 15%
Consumer Cyclical 9.1% 9.1%
Communication Services 7.6% 7.6%
Industrials 6.7% 6.7%
Technology 6.6% 6.6%
Energy 4% 4%
Consumer Defensive 4% 4%
Basic Materials 0.9% 0.9%
Utilities 0% 0%
» More Sector Weightings

Dodge & Cox's News:

» More Related News


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