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Institutional Investment Manager
DODGE & COX
DODGE & COX (CIK: 0000200217) incorporated in California, located at 555 California Street, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0000950123-15-011559) filed in 2015.11.12
#
Name
Shares
Value ($)
%
Options
Notes
101 MOTOROLA SOLUTIONS INC 66,596 4,554 0.00%
102 KONINKLIJKE PHILIPS N V 182,940 4,292 0.00%
103 COMPUTER SCIENCES CORP. 63,750 3,913 0.00%
104 CATERPILLAR INC 59,218 3,870 0.00%
105 JOHNSON & JOHNSON 36,935 3,448 0.00%
106 3M CO 23,906 3,389 0.00%
107 APPLE INC 26,528 2,926 0.00%
108 MCDONALDS CORP 28,342 2,793 0.00%
109 NUCOR CORP 72,400 2,719 0.00%
110 UNILEVER N V 65,880 2,648 0.00%
111 LILLY ELI & CO 31,634 2,647 0.00%
112 Sigma-Aldrich 19,000 2,639 0.00%
113 BERKSHIRE HATHAWAY INC DEL 16,300 2,126 0.00%
114 PNC FINL SVCS GROUP INC 23,400 2,087 0.00%
115 GENUINE PARTS CO 24,662 2,044 0.00%
116 DEERE & CO 27,541 2,038 0.00%
117 BECTON DICKINSON & CO 15,038 1,995 0.00%
118 ABBVIE INC 33,255 1,809 0.00%
119 DU PONT E I DE NEMOURS & CO 33,556 1,617 0.00%
120 PHILIP MORRIS INTL INC 19,900 1,579 0.00%
121 PPG INDS INC 18,000 1,578 0.00%
122 McGraw Hill Group Inc 18,171 1,572 0.00%
123 CONOCOPHILLIPS 29,488 1,414 0.00%
124 COMCAST CORP NEW 24,261 1,389 0.00%
125 COCA COLA CO 34,242 1,374 0.00%
126 ALTRIA GROUP INC 23,800 1,295 0.00%
127 ABBOTT LABS 30,268 1,217 0.00%
128 DUKE ENERGY CORP NEW 14,945 1,075 0.00%
129 NEXTERA ENERGY INC 11,000 1,073 0.00%
130 BERKSHIRE HATHAWAY INC DEL 5 976 0.00%
131 Liberty Interactive Corp A 23,798 960 0.00%
132 WALGREENS BOOTS ALLIANCE INC 10,879 904 0.00%
133 COLGATE PALMOLIVE CO 14,000 888 0.00%
134 AIR PRODS & CHEMS INC 6,100 778 0.00%
135 HSBC HLDGS PLC 20,405 773 0.00%
136 PEPSICO INC 8,165 770 0.00%
137 HONEYWELL INTL INC 7,531 713 0.00%
138 STATE STR CORP 9,800 659 0.00%
139 PHILLIPS 66 8,529 655 0.00%
140 GENERAL MLS INC 11,200 629 0.00%
141 CITRIX SYS INC 9,026 625 0.00%
142 Xerox Corp 63,000 613 0.00%
143 ANADARKO PETR 9,884 597 0.00%
144 RIO TINTO PLC 17,240 583 0.00%
145 DUN & BRADSTREET CORP DEL NE 5,425 570 0.00%
146 MACYS INC 10,800 554 0.00%
147 MARSH & MCLENNAN COS INC 10,360 541 0.00%
148 VISA INC 7,240 504 0.00%
149 MONDELEZ INTL INC 11,840 496 0.00%
150 TWENTY FIRST CENTY FOX INC 17,900 485 0.00%
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