13F-HR filed by Dodge & Cox
Dodge & Cox filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 166 holding rows worth $84,200,759,000.
- Accession
- 0000950123-13-006340
- Filer
- CIK 200217
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 166 entries on the cover page, a total value of $84,200,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,200,758,000 with VALUE read as thousands by filing date, 13F file number 028-00400. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HEWLETT PACKARD CO | 428236103 | COM | 163,003,351 | $4,042,483,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 47,152,482 | $3,334,152,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 61,935,959 | $3,094,940,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 74,139,268 | $3,059,728,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 48,210,515 | $3,028,102,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 39,663,243 | $2,842,268,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 77,260,349 | $2,667,800,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 62,251,273 | $2,607,083,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,697,146 | $2,354,882,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 44,151,787 | $2,274,259,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 37,691,644 | $2,179,331,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 92,549,309 | $2,146,218,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 93,000,857 | $1,974,408,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 68,191,798 | $1,910,052,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 16,593,299 | $1,866,414,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 250,422,274 | $1,757,964,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,433,975 | $1,729,389,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,252,973 | $1,700,798,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 59,838,854 | $1,678,480,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 127,292,188 | $1,636,978,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 35,875,879 | $1,633,788,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 47,246,074 | $1,540,222,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,141,619 | $1,436,839,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 63,586,317 | $1,428,785,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 24,824,534 | $1,145,156,000 | thousands by filing date | |
| 38259p508 | COM | 1,296,340 | $1,141,259,000 | thousands by filing date | ||
| Walmart Inc. | 931142103 | COM | 13,931,834 | $1,037,782,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 22,753,275 | $1,036,639,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 112,451,393 | $1,019,934,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 25,617,853 | $967,842,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 29,594,622 | $952,059,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 28,034,850 | $923,748,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 20,110,537 | $801,405,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 55,470,068 | $789,339,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 81,801,130 | $758,296,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,354,764 | $724,434,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,142,061 | $720,079,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,979,670 | $715,889,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 105,695,776 | $714,503,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,175,150 | $694,415,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 175,595,821 | $656,728,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 22,608,288 | $649,762,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 18,663,965 | $632,335,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 16,375,519 | $607,368,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,486,202 | $606,357,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,524,891 | $596,067,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,810,800 | $570,949,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 24,478,401 | $563,248,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 17,470,696 | $551,550,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 36,662,474 | $537,472,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 21,249,392 | $527,835,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 9,853,693 | $507,170,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,559,431 | $496,134,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 35,976,902 | $492,884,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,544,814 | $490,885,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 10,868,392 | $475,710,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 18,245,648 | $453,587,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,568,525 | $450,498,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 8,310,865 | $442,055,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,567,841 | $431,798,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,380,956 | $419,910,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 35,177,497 | $401,375,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,509,737 | $399,401,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 6,736,200 | $384,570,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,831,584 | $379,127,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,878,218 | $363,659,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 42,934,518 | $347,340,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 9,305,804 | $339,476,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,542,499 | $320,651,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,768,525 | $286,248,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,767,200 | $252,078,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,600,671 | $244,450,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 22,639,480 | $234,319,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,497,905 | $185,045,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 116,615 | $107,519,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,539,377 | $102,369,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 2,820,527 | $82,754,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,079,766 | $70,703,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,305,724 | $33,848,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 373,649 | $33,341,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 380,088 | $29,445,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 182,310 | $28,127,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 135,777 | $25,948,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 261,222 | $25,772,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 891,378 | $23,586,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 294,075 | $23,502,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 166,417 | $19,130,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,667,624 | $18,811,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 226,772 | $16,953,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 176,503 | $15,947,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 202,871 | $13,970,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 179,370 | $13,810,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 142,679 | $12,078,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 261,667 | $11,812,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 302,584 | $10,938,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100,402 | $8,497,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 112,017 | $7,039,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 66,578 | $6,591,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 73,851 | $6,092,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 85,165 | $5,378,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 79,838 | $4,609,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 80,121 | $3,581,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 90,261 | $3,581,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 32,393 | $3,542,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 89,217 | $3,507,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,725 | $3,325,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 72,400 | $3,136,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 46,488 | $2,813,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,402 | $2,764,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 31,294 | $2,543,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 46,023 | $2,416,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,200 | $2,202,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,480 | $2,024,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,550 | $1,964,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,300 | $1,845,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 26,414 | $1,783,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 22,000 | $1,768,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 35,960 | $1,766,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 24,850 | $1,635,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 37,265 | $1,541,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 35,442 | $1,422,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,398 | $1,380,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,000 | $1,318,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 37,230 | $1,299,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,199 | $1,157,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27,312 | $1,122,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,950 | $1,003,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,964 | $942,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 29,700 | $921,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,800 | $868,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 17,772 | $853,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 80,307 | $850,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $843,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,000 | $802,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,018 | $799,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 17,600 | $781,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,600 | $756,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,876 | $656,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,045 | $576,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,765 | $546,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,392 | $545,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,200 | $544,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,397 | $537,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,005 | $534,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,425 | $529,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,960 | $473,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,812 | $453,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,265 | $437,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,083 | $397,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,500 | $396,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,000 | $381,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,690 | $380,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,840 | $338,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,182 | $338,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,200 | $312,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,100 | $300,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 3,564 | $300,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,382 | $292,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 6,469 | $286,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,300 | $262,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,280 | $254,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,582 | $248,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 3,000 | $246,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,946 | $220,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,920 | $201,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,900 | $173,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006340 | this filing | 2013-08-13 | acceptance time not in the bulk data set |