Dodge & Cox’s Likes These Utilities Shares Most in 3rd Quarter

Wall St. Watchdog reveals information regarding Dodge Cox’s top holdings in the Utilities sector for the quarter ending September 30th, 2011. The firm held 6 stocks in the Utilities sector at the end of the quarter with an aggregate market value of $4.878 million.

  • Duke Energy Corporation (NYSE:DUK): On 06/30/2011, Dodge Cox reported holding 137,399 shares with a market value of $2,587,223. This comprised 0% of the total portfolio. On 09/30/2011, Dodge Cox reported holding 131,597 shares with a market value of $2,630,624. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is -5,802. About Company: Duke Energy Corporation is an energy company located primarily in the Americas that owns an integrated network of energy assets. The Company manages a portfolio of natural gas and electric supply, delivery, and trading businesses in the United States and Latin America.
  • Nextera Energy Inc. (NYSE:NEE): On 06/30/2011, Dodge Cox reported holding 19,299 shares with a market value of $1,108,921. This comprised 0% of the total portfolio. On 09/30/2011, Dodge Cox reported holding 18,049 shares with a market value of $975,007. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is -1,250. About Company: NextEra Energy, Inc. is a clean energy company. The Company, through its subsidiaries, generates, transmits, distributes, and sells electric energy utilizing natural gas, wind and nuclear resources.
  • Dominion Resources Inc. (NYSE:D): On 06/30/2011, Dodge Cox reported holding 9,288 shares with a market value of $448,332. This comprised 0% of the total portfolio. On 09/30/2011, Dodge Cox reported holding 8,788 shares with a market value of $446,167. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is -500. About Company: Dominion Resources, Inc., a diversified utility holding company, generates, transmits, distributes, and sells electric energy in Virginia and northeastern North Carolina. The Company produces, transports, distributes, and markets natural gas to customers in the Northeast and Mid-Atlantic regions of the United States.
  • Progress Energy Inc. (NYSE:PGN): On 06/30/2011, Dodge Cox reported holding 6,200 shares with a market value of $297,662. This comprised 0% of the total portfolio. On 09/30/2011, Dodge Cox reported holding 6,200 shares with a market value of $320,664. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Progress Energy, Inc. is an integrated electric utility that provides energy and energy-related products and services in the Southeast United States. The Company serves electric and gas customers in the Carolinas and in Florida.
  • Pg & E Corp. (NYSE:PCG): On 06/30/2011, Dodge Cox reported holding 6,382 shares with a market value of $268,235. This comprised 0% of the total portfolio. On 09/30/2011, Dodge Cox reported holding 6,382 shares with a market value of $269,959. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: PG&E Corporation is a holding company that holds interests in energy based businesses. The Company’s holdings include a public utility operating in northern and central California that provides electricity and natural gas distribution; electricity generation, procurement, and transmission; and natural gas procurement, transportation, and storage.
  • American Electric Power Co. Inc. (NYSE:AEP): On 06/30/2011, Dodge Cox reported holding 7,200 shares with a market value of $271,296. This comprised 0% of the total portfolio. On 09/30/2011, Dodge Cox reported holding 6,200 shares with a market value of $235,724. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is -1,000. About Company: American Electric Power Company, Inc.(NYSE:AEP)is a public utility holding company. The Company provides electric service, consisting of generation, transmission and distribution, on an integrated basis to their retail customers. AEP serves portions of the states of Arkansas, Indiana, Kentucky, Louisiana, Michigan, Ohio, Oklahoma, Tennessee, Texas, Virginia and West Virginia.

(Note: Data regarding Dodge Cox’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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