| |
|
|
| Name: |
DODGE & COX |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
46 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FMS |
Fresenius Medical Care AG (... |
95 |
- |
$18.60 |
$87,967,000 |
4,223,110 |
0.06% |
-2,999,000 |
0 |
0.693 |
Specialized Health Se... |
|
|
TMO |
Thermo Fisher Scientific |
112 |
- |
$554.55 |
$14,423,000 |
27,173 |
0.01% |
669,000 |
0 |
0.007 |
Medical Laboratories ... |
|
|
PG |
Procter & Gamble Co |
113 |
- |
$155.95 |
$14,220,000 |
97,038 |
0.01% |
66,000 |
0 |
0.004 |
Cleaning Products |
|
|
CAT |
Caterpillar Inc |
115 |
- |
$359.88 |
$12,530,000 |
42,379 |
0.01% |
961,000 |
0 |
0.008 |
Farm & Construction M... |
|
|
VMC |
Vulcan Materials Co |
124 |
- |
$258.54 |
$5,721,000 |
25,200 |
0% |
630,000 |
0 |
0.019 |
General Building Mate... |
|
|
DE |
Deere & Co |
127 |
- |
$393.01 |
$5,283,000 |
13,211 |
0% |
297,000 |
0 |
0.004 |
Farm & Construction M... |
|
|
AAPL |
Apple Inc |
129 |
- |
$169.38 |
$4,709,000 |
24,456 |
0% |
522,000 |
0 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
130 |
- |
$396.92 |
$4,572,000 |
12,820 |
0% |
81,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
131 |
- |
$265.64 |
$4,142,000 |
14,382 |
0% |
277,000 |
0 |
0.002 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
136 |
- |
$144.45 |
$3,307,000 |
21,097 |
0% |
21,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
138 |
- |
$340.11 |
$2,701,000 |
8,627 |
0% |
352,000 |
0 |
0.005 |
Communication Equipment |
|
|
SPGI |
S&P Global Inc |
139 |
- |
$408.56 |
$2,379,000 |
5,400 |
0% |
406,000 |
0 |
0.002 |
Publishing |
|
|
PNC |
PNC Financial Services Grou... |
140 |
- |
$146.54 |
$2,210,000 |
14,275 |
0% |
457,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
BRK.A |
Berkshire Hathaway Inc |
141 |
- |
$598,160.00 |
$2,171,000 |
4 |
0% |
45,000 |
0 |
0 |
Property & Casualty I... |
|
|
DEO |
Diageo Plc (ADR) |
143 |
- |
$136.03 |
$2,026,000 |
13,911 |
0% |
-49,000 |
0 |
0.002 |
Beverage - Brewers |
|
|
ABT |
Abbott Laboratories |
144 |
- |
$109.21 |
$1,966,000 |
17,857 |
0% |
237,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
147 |
- |
$190.72 |
$1,682,000 |
8,019 |
0% |
201,000 |
0 |
0.001 |
Conglomerates |
|
|
PM |
Philip Morris International... |
148 |
- |
$89.50 |
$1,599,000 |
17,000 |
0% |
25,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
NEE |
NextEra Energy |
149 |
- |
$61.70 |
$1,458,000 |
24,000 |
0% |
83,000 |
0 |
0.001 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
150 |
- |
$58.06 |
$1,452,000 |
24,635 |
0% |
73,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
PH |
Parker Hannifin Corp |
152 |
- |
$544.14 |
$1,313,000 |
2,850 |
0% |
203,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
NUE |
Nucor Corp |
155 |
- |
$192.11 |
$1,183,000 |
6,800 |
0% |
120,000 |
0 |
0.002 |
Steel & Iron |
|
|
UL |
Unilever Plc (ADR) |
157 |
- |
$46.47 |
$1,159,000 |
23,900 |
0% |
-22,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
CL |
Colgate Palmolive Co |
159 |
- |
$86.17 |
$1,116,000 |
14,000 |
0% |
120,000 |
0 |
0.002 |
Personal Products |
|
|
EBAY |
eBay Inc |
161 |
- |
$50.25 |
$1,021,000 |
23,410 |
0% |
-11,000 |
0 |
0.003 |
Internet Software & S... |
|
|
MMM |
3M Co |
163 |
- |
$91.05 |
$1,008,000 |
9,224 |
0% |
144,000 |
0 |
0.002 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
168 |
- |
$65.98 |
$858,000 |
11,840 |
0% |
36,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
MO |
Altria Group Inc |
169 |
- |
$40.75 |
$847,000 |
21,000 |
0% |
-36,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
GIS |
General Mills Inc |
171 |
- |
$67.84 |
$730,000 |
11,200 |
0% |
13,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
AMP |
Ameriprise Financial Inc |
172 |
- |
$410.85 |
$694,000 |
1,827 |
0% |
92,000 |
0 |
0.002 |
Asset Management |
|
|
GPC |
Genuine Parts Co |
173 |
- |
$144.55 |
$668,000 |
4,825 |
0% |
-29,000 |
0 |
0.003 |
Auto Parts Wholesale |
|
|
MCO |
Moodys Corp |
174 |
- |
$370.73 |
$665,000 |
1,702 |
0% |
127,000 |
0 |
0.001 |
Business Services |
|
|
BLK |
BlackRock Inc A |
178 |
- |
$749.67 |
$609,000 |
750 |
0% |
124,000 |
0 |
0 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
180 |
- |
$167.50 |
$522,000 |
3,075 |
0% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ANTM |
Anthem Inc |
181 |
- |
$506.97 |
$519,000 |
1,100 |
0% |
40,000 |
0 |
0 |
N/A |
|
|
ALL |
Allstate Corp |
183 |
- |
$164.21 |
$366,000 |
2,618 |
0% |
74,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
184 |
- |
$454.31 |
$351,000 |
775 |
0% |
34,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PSX |
Phillips 66 |
185 |
- |
$157.88 |
$346,000 |
2,600 |
0% |
34,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
ZTS |
Zoetis Inc. |
186 |
- |
$153.02 |
$336,000 |
1,700 |
0% |
40,000 |
0 |
0 |
Drugs - Generic |
|
|
PPG |
PPG Industries Inc |
187 |
- |
$133.51 |
$329,000 |
2,200 |
0% |
43,000 |
0 |
0.001 |
Conglomerates |
|
|
V |
Visa Inc |
188 |
- |
$271.35 |
$312,000 |
1,200 |
0% |
36,000 |
0 |
0 |
Business Services |
|
|
CTAS |
Cintas Corp |
189 |
- |
$666.56 |
$301,000 |
500 |
0% |
60,000 |
0 |
0 |
Business Services |
|
|
RIO |
Rio Tinto Plc (ADR) |
190 |
- |
$65.69 |
$298,000 |
4,000 |
0% |
43,000 |
0 |
0 |
Gold |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
193 |
- |
$15.65 |
$264,000 |
16,500 |
0% |
17,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
BDX |
Becton Dickinson & Co |
194 |
- |
$231.01 |
$239,000 |
980 |
0% |
-14,000 |
0 |
0 |
Medical Instruments &... |
|
|
QRTEB |
Qurate Retail Inc |
197 |
- |
$1.01 |
$19,000 |
22,000 |
0% |
6,000 |
0 |
0.006 |
Entertainment - Diver... |
|
