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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 (2016Q3)
Original 13F HR (0000950123-16-022391) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
101 THERMO FISHER SCIENTIFIC INC 67,602 10,753 0.01%
102 DISNEY WALT CO 66,956 6,218 0.01%
103 MOTOROLA SOLUTIONS INC 66,596 5,080 0.00%
104 CARMAX INC 64,040 3,417 0.00%
105 UNILEVER PLC 60,400 2,863 0.00%
106 UNILEVER N V 60,147 2,773 0.00%
107 CATERPILLAR INC 57,448 5,100 0.00%
108 CSRA INC 43,400 1,167 0.00%
109 GLAXOSMITHKLINE PLC 41,962 1,810 0.00%
110 COMPUTER SCIENCES CORP 40,700 2,125 0.00%
111 AMGEN INC 40,157 6,699 0.01%
112 JOHNSON & JOHNSON 34,985 4,133 0.00%
113 COCA COLA CO 34,242 1,449 0.00%
114 ABBVIE INC 33,232 2,096 0.00%
115 DU PONT E I DE NEMOURS & CO 31,356 2,100 0.00%
116 KONINKLIJKE PHILIPS N V 29,350 868 0.00%
117 LILLY ELI & CO 29,332 2,354 0.00%
118 ABBOTT LABS 29,268 1,238 0.00%
119 CONOCOPHILLIPS 26,788 1,164 0.00%
120 DEERE & CO 26,766 2,284 0.00%
121 APPLE INC 25,654 2,900 0.00%
122 MCDONALDS CORP 24,656 2,844 0.00%
123 ALTRIA GROUP INC 23,800 1,505 0.00%
124 3M CO 22,579 3,979 0.00%
125 GENUINE PARTS CO 21,962 2,206 0.00%
126 PNC FINL SVCS GROUP INC 20,800 1,874 0.00%
127 PHILIP MORRIS INTL INC 19,900 1,935 0.00%
128 Liberty Ventures 19,837 791 0.00%
129 S&P GLOBAL INC 18,171 2,300 0.00%
130 PPG INDS INC 18,000 1,860 0.00%
131 BERKSHIRE HATHAWAY INC DEL 17,789 2,570 0.00%
132 XEROX CORP 17,000 172 0.00%
133 CHUBB LIMITED 15,418 1,937 0.00%
134 RIO TINTO PLC 15,000 501 0.00%
135 COLGATE PALMOLIVE CO 14,000 1,038 0.00%
136 BECTON DICKINSON & CO 13,830 2,486 0.00%
137 DUKE ENERGY CORP NEW 12,979 1,039 0.00%
138 MONDELEZ INTL INC 11,840 520 0.00%
139 GENERAL MLS INC 11,200 715 0.00%
140 NEXTERA ENERGY INC 10,076 1,232 0.00%
141 MACYS INC 10,000 370 0.00%
142 HALLIBURTON CO 9,200 413 0.00%
143 VISA INC 9,080 751 0.00%
144 WALGREENS BOOTS ALLIANCE INC 8,579 692 0.00%
145 CITRIX SYS INC 8,226 701 0.00%
146 PHILLIPS 66 7,677 618 0.00%
147 HONEYWELL INTL INC 7,531 878 0.00%
148 FLUOR CORP NEW 7,195 369 0.00%
149 MORGAN STANLEY 6,300 202 0.00%
150 AIR PRODS & CHEMS INC 6,250 940 0.00%
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