Dodge & Cox
26407 views
Rate Now:
average rating: 3.76 / 16 ratings
DESCRIPTION:
Date updated:01-15-2010
As of 9/30/2009 funds at Dodge & Cox were valued at $80.2 billion.
During the quarter the fund had 196 total positions. The top five sector weightings are in: Services (22.07%), Healthcare (20.07%), Technology(17.47%), Financial (14.93%), and Energy (11.58%).
During the quarter some of the following significant actions were taken:
Positions closed out (6 positions): STO, KYO, HMA, IP, Y, PCBC
New positions (5 positions): NOK, STI, ISRG, ECL, AGN
Decreased positions (131 positions): CSC, PFE, WLP, SNE, OXY, RDS-B, CAH, CS, STO, HPQ
Increased positions (18 positions): VOD, SYMC, GE, BK, USB, CX, MICC, MRK
Here are the top 30 holdings as of September 30, 2009.
-
HPQ
Hewlett Packard C - $47.59
- +0.57%
- $47.23
4.61% of portfolio. Position was decreased by -3.3%.
-
NVS
Novartis Ag Ads - $53.08
- -0.62%
- $52.99
4.33% of portfolio. Position was decreased by -1.1%.
-
SLB
Schlumberger Ltd - $62.12
- +0.10%
- $62.23
4.05% of portfolio. Position was decreased by -2.9%.
-
GSK
Glaxosmithkline P - $38.12
- +0.16%
- $38.20
3.48% of portfolio. Position was increased by 2.3%.
-
NWSA
News Corporation - $12.64
- 0.00%
- $N/A
3.03% of portfolio. Position was decreased by -4.1%.
-
MRK
Merck Co Inc - $36.59
- -0.38%
- $36.58
2.87% of portfolio. Position was increased by 2.8%.
-
WFC
Wells Fargo & Co - $26.43
- -3.61%
- $27.23
2.82% of portfolio. Position was decreased by -1.2%.
-
COF
Capital One Finan - $34.63
- -2.06%
- $35.41
2.69% of portfolio. Position was decreased by -1.0%.
- No Blogs Found
- Top Professional Portfolios
- 1. Fidelity Contrafund - ...
- 2. Bernard L. Madoff Inve...
- 3. Argus Management
- 4. Calamos Advisors
- 5. Charlie Munger
- show all
- Top Do-It-Yourself Portfolios
- » jgroov Portfolio 1
- » ben johnson
- » my holdings
- » SC TRADE OF THE DAY
- » kudos
- show all
- Most Viewed Portfolios
- » Warren Buffett
- » George Soros
- » T. Boone Pickens - BP Cap...
- » Carl Icahn
- » Renaissance Technologies
- show all
Must-See Charts: Ralcorp, Del Mo...
By Jonas Elmerraji Posted on Feb. 9, 2010 With stocks continuing to underwhelm in yesterday’s trading session, the attention is turning toward trading. After all, tec...
02.09.10 | 12:06 PM
This Week's 'Barron's' Roundup
By Roberto Pedone Posted on Feb. 8, 2010 Good Buys For Bad Times: This Barron’s article says with the U.S. economy expected to grow by only 3% in 2010, investors shou...
02.08.10 | 16:28 PM
Cramer's Take on Headline Stocks...
Posted on Feb. 8, 2010 Finance Professor Scott Rothbort will be answering questions on Stockpickr Answers on Monday, Feb. 8. Ask away! Regardless of why a stock is in...
02.08.10 | 14:45 PM
Rocket Stocks for the Week
more articles
By Jonas Elmerraji Posted on Feb. 8, 2010 Finance Professor Scott Rothbort will be answering questions on Stockpickr Answers on Monday, Feb. 8. Ask away! Investor an...
02.08.10 | 08:39 AM
The Presidential/Political Thread
01.02.08 | 08:05 AM From author
Dave Cox
Everything Goldman Sachs. The in...
01.11.10 | 12:54 PM From author
DogBones
Nymph's Trading Daily Trading Diary
04.13.09 | 01:10 AM From author
Trading Nymph
Here is a Hidden Gem - FLL
more forums
01.15.10 | 18:19 PM From author
adrianpena
Q.
is MMR a good spec trade on oil
02.09.10 | 20:35 PM Asked by
BS7518
Q.
Steel....playing catch up now. ...
03.24.09 | 11:34 AM Asked by
dgbkr
A. The only one I own : SLX,
too hard pick a winner out all of them
today 's lists
Analyst Downgrades
Analyst Downgrades and EPS estimate changes for Feb. 9, 2010. more
TheStreet Ratings' Upgrades
TheStreet Ratings provides exclusive stock, ETF and mutual fund ratings and commentary based on award-winning, proprietary tools. Its "safety first&quo... more
Analyst Upgrades
Analyst Upgrades and EPS estimate changes for Feb. 9, 2010. more
Comments not available