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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 (2016Q2)
Original 13F HR (0000950123-16-019789) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
101 MOTOROLA SOLUTIONS INC 66,596 4,393 0.00%
102 CATERPILLAR INC 57,448 4,355 0.00%
103 JOHNSON & JOHNSON 35,185 4,268 0.00%
104 3M CO 22,741 3,982 0.00%
105 NUCOR CORP 72,400 3,577 0.00%
106 UNILEVER PLC 68,100 3,263 0.00%
107 CARMAX INC 65,540 3,213 0.00%
108 MCDONALDS CORP 24,656 2,967 0.00%
109 UNILEVER N V 61,547 2,889 0.00%
110 BERKSHIRE HATHAWAY INC DEL 17,789 2,576 0.00%
111 APPLE INC 25,654 2,453 0.00%
112 BECTON DICKINSON & CO 13,830 2,345 0.00%
113 CHUBB LIMITED 17,846 2,333 0.00%
114 LILLY ELI & CO 29,332 2,310 0.00%
115 GENUINE PARTS CO 21,962 2,224 0.00%
116 DEERE & CO 26,766 2,169 0.00%
117 DU PONT E I DE NEMOURS & CO 32,556 2,110 0.00%
118 ABBVIE INC 33,232 2,057 0.00%
119 PHILIP MORRIS INTL INC 19,900 2,024 0.00%
120 COMPUTER SCIENCES CORP. 40,700 2,021 0.00%
121 S&P GLOBAL INC 18,171 1,949 0.00%
122 GLAXOSMITHKLINE PLC 44,262 1,918 0.00%
123 PPG INDS INC 18,000 1,875 0.00%
124 PNC FINL SVCS GROUP INC 20,800 1,693 0.00%
125 ALTRIA GROUP INC 23,800 1,641 0.00%
126 COCA COLA CO 34,242 1,552 0.00%
127 NEXTERA ENERGY INC 10,676 1,392 0.00%
128 CONOCOPHILLIPS 26,788 1,168 0.00%
129 ABBOTT LABS 29,268 1,151 0.00%
130 CSRA INC 48,500 1,136 0.00%
131 DUKE ENERGY CORP NEW 12,979 1,113 0.00%
132 COLGATE PALMOLIVE CO 14,000 1,025 0.00%
133 AIR PRODS & CHEMS INC 6,250 888 0.00%
134 HONEYWELL INTL INC 7,531 876 0.00%
135 KONINKLIJKE PHILIPS N V 34,850 869 0.00%
136 GENERAL MLS INC 11,200 799 0.00%
137 AMAZON COM INC 1,055 755 0.00%
138 Liberty Interactive Corp A 19,837 735 0.00%
139 WALGREENS BOOTS ALLIANCE INC 8,579 714 0.00%
140 VISA INC 9,580 711 0.00%
141 PEPSICO INC 6,245 662 0.00%
142 DUN & BRADSTREET CORP DEL NE 5,425 661 0.00%
143 CITRIX SYS INC 8,226 659 0.00%
144 BERKSHIRE HATHAWAY INC DEL 3 651 0.00%
145 PHILLIPS 66 7,677 609 0.00%
146 KIMBERLY CLARK CORP 4,023 553 0.00%
147 MONDELEZ INTL INC 11,840 539 0.00%
148 PARKER HANNIFIN CORP 4,668 504 0.00%
149 RIO TINTO PLC 15,000 470 0.00%
150 NORFOLK SOUTHERN CORP 5,497 468 0.00%
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