2/02/2012

John A. Gunn - Dodge & Cox Fund Portfolio Q4/2011

John A. Gunn - Dodge & Cox Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of John A. Gunn’s - Dodge & Cox - fund portfolio movements as of Q3/2011 (December 31, 2011). In total, he held 75 stocks with a total portfolio worth of USD 36,373,592,000.

John A. Gunn’s fund positions as of Q4/2011 with latest stock movements:
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Sym - Stock
Portfolio Weight
Recent activity
Reported Price*
HPQ - Hewlett-Packard
4.12
0
$25.76
WFC - Wells Fargo
3.96
0
$27.56
CMCSA - Comcast Corp.
3.69
Reduce 2.16%
$23.71
MRK - Merck & Co.
3.52
Reduce 8.86%
$37.70
COF - Capital One Financial
3.51
0
$42.29
SNY - Sanofi Aventis
3.18
0
$36.54
GE - General Electric
3.18
Reduce 0.31%
$17.91
TWX - Time Warner Inc.
3.16
Reduce 2.45%
$36.14
AMGN - Amgen
2.97
Reduce 6.75%
$64.21
GSK - GlaxoSmithKline PLC
2.92
Reduce 4.12%
$45.63
PFE - Pfizer Inc.
2.91
Reduce 2.00%
$21.64
NVS - Novartis AG
2.69
Reduce 6.55%
$57.17
NWSA - News Corp.
2.65
Reduce 8.88%
$17.84
SLB - Schlumberger Ltd.
2.64
0
$68.31
FDX - FedEx Corp.
2.52
0
$83.51
OXY - Occidental Petroleum
2.49
Reduce 4.45%
$93.70
MSFT - Microsoft Corp.
2.28
0
$25.96
WMT - Wal-Mart Stores
2.21
Reduce 14.00%
$59.76
RHHVF - Roche Holdings AG
2.13
0
$42.55
EBAY - eBay Inc.
1.98
Reduce 2.06%
$30.33
BK - Bank of New York
1.93
0
$19.91
GS - Goldman Sachs Group
1.7
0
$90.43
HD - Home Depot
1.59
0
$42.04
VOD - Vodafone Group PLC
1.57
Reduce 11.71%
$28.03
TWC - Time Warner Cable Inc.
1.54
0
$63.57
SYMC - Symantec Corp.
1.47
0
$15.65
SCHW - Charles Schwab
1.46
0
$11.26
DOW - Dow Chemical
1.46
0
$28.76
CVX - Chevron Corp.
1.46
Reduce 21.08%
$106.40
BHI - Baker Hughes
1.39
0
$48.64
XRX - Xerox Corp.
1.36
0
$7.96
MXIM - Maxim Integrated Prod
1.24
Reduce 10.23%
$26.04
BAC - Bank of America Corp.
1.19
0
$5.56
BBT - BB&T Corp.
1.18
0
$25.17
TEL - TE Connectivity
1.15
Reduce 1.45%
$30.81
SNPS - Synopsys Inc.
1.02
Reduce 1.44%
$27.20
BSX - Boston Scientific
0.92
0
$5.34
S - Sprint Nextel Corp.
0.87
0
$2.34
VMC - Vulcan Materials
0.86
0
$39.35
LINTA - Liberty Media Interactive
0.85
0
$16.22
SNE - Sony Corp.
0.78
0
$18.04
TYC - Tyco International
0.74
Reduce 1.70%
$46.71
BMC - BMC Software
0.74
Add 25.32%
$32.78
NOK - Nokia Corp.
0.71
0
$4.82
AEG - Aegon NV
0.68
Add 10.73%
$4.02
UL - Unilever PLC
0.66
0
$33.52
MDT - Medtronic Inc.
0.65
0
$38.25
DISH - Dish Network Corp.
0.63
Reduce 5.80%
$28.48
MHP - McGraw-Hill
0.62
0
$44.97
HBC - HSBC Holdings plc
0.6
0
$38.10
CSC - Computer Sciences Corp.
0.59
Add 1.81%
$23.70
CDNS - Cadence Design Systems
0.56
0
$10.40
CE - Celanese Corp.
0.56
0
$44.27
STI - SunTrust Banks
0.55
0
$17.70
ADBE - Adobe Systems
0.5
0
$28.27
MOLXA - Molex Inc. CL A
0.49
0
$19.78
NTAP - NetApp Inc.
0.45
Buy
$36.27
PC - Panasonic Corp.
0.42
0
$8.39
PHG - Koninklijke Philips Electronics NV
0.41
Buy
$20.95
GNW - Genworth Financial Inc.
0.4
0
$6.55
CPWR - Compuware Corp.
0.36
0
$8.32
KMX - CarMax Inc.
0.36
Reduce 8.46%
$30.48
AOL - AOL Inc.
0.35
0
$15.10
CX - Cemex
0.33
0
$5.39
LOW - Lowe's Cos.
0.29
Reduce 8.70%
$25.38
CS - Credit Suisse Group
0.27
0
$23.48
EQIX - Equinix Inc.
0.2
0
$101.40
PBI - Pitney-Bowes
0.19
Reduce 56.09%
$18.54
GLW - Corning Inc.
0.19
Buy
$12.98
NVR - NVR Inc.
0.17
Buy
$686.00
MOLX - Molex Inc.
0.16
0
$23.86
UFS - Domtar Corp.
0.15
0
$79.96
LM - Legg Mason
0.13
0
$24.05
LBTYK - Liberty Global Inc. C
0.11
0
$39.52
LBTYA - Liberty Global Inc.
0.08
0
$41.03





Related Stock Ticker:
HPQ, WFC, CMCSA, MRK, COF, SNY, GE, TWX, AMGN, GSK, PFE, NVS, NWSA, SLB, FDX, OXY, MSFT, WMT, RHHVF, EBAY, BK, GS, HD, VOD, TWC, SYMC, SCHW, DOW, CVX, BHI, XRX, MXIM, BAC, BBT, EL, SNPS, BSX, S, VMX, LINTA, SNE, TYC, BMC, NOK, AEG, UL, MDT, DISH, MHP, HBC, CSC, CDNS, CE, STI, ADBE, MOLXA, NTAP, PC, PHG, GNW, CPWR, KMX, AOL, CX, LOW, CS, EQIX, PBI, GLW, NVR, MOLX, UFS, LM, LBTK

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