Sanders Capital

Sanders Capital as of Dec. 31, 2012

Portfolio Holdings for Sanders Capital

Sanders Capital holds 51 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 5.9 $271M 6.8M 39.84
JPMorgan Chase & Co. (JPM) 5.2 $238M 5.6M 42.88
General Dynamics Corporation (GD) 5.2 $238M 3.5M 67.31
Citigroup (C) 4.4 $202M 5.3M 38.24
UnitedHealth (UNH) 4.3 $197M 3.7M 53.31
BP (BP) 4.0 $184M 4.4M 41.64
Johnson & Johnson (JNJ) 4.0 $182M 2.7M 68.68
MetLife (MET) 4.0 $181M 5.7M 31.95
Goldman Sachs (GS) 3.5 $162M 1.3M 124.17
St. Jude Medical 3.5 $160M 4.5M 35.14
WellPoint 3.5 $158M 2.7M 58.92
Medtronic 3.4 $154M 3.9M 39.94
Noble Corporation Com Stk 3.1 $141M 4.2M 33.79
Omni (OMC) 3.1 $141M 2.8M 49.96
Suntrust Banks Inc $1.00 Par Cmn 3.1 $141M 5.1M 27.39
Apache Corporation 3.0 $139M 1.8M 76.44
General Electric Company 2.7 $125M 6.2M 20.36
Wal-Mart Stores (WMT) 2.7 $125M 1.8M 67.58
Occidental Petroleum Corporation (OXY) 2.6 $121M 1.6M 74.35
Lincoln National Corporation (LNC) 2.3 $106M 4.1M 25.90
Raytheon Company 2.2 $103M 1.8M 57.56
Aetna 2.2 $100M 2.2M 44.91
Genuine Parts Company (GPC) 2.0 $94M 1.5M 63.58
Prudential Financial (PRU) 2.0 $90M 1.7M 51.38
Western Digital (WDC) 1.9 $88M 2.1M 41.14
Valero Energy Corporation (VLO) 1.9 $87M 2.7M 32.77
SanDisk Corporation 1.7 $77M 1.8M 42.21
Pfizer (PFE) 1.6 $76M 3.0M 25.08
Sempra Energy (SRE) 1.6 $76M 1.1M 70.94
Delphi Automotive 1.5 $70M 1.9M 37.40
Ensco Plc Shs Class A 1.4 $63M 1.1M 57.22
Spdr S&p 500 Etf (SPY) 1.4 $62M 435k 142.50
Abbott Laboratories (ABT) 1.1 $51M 783k 65.50
Chevron Corporation (CVX) 1.0 $44M 408k 108.14
Unum (UNM) 0.8 $39M 1.9M 20.82
Dell 0.5 $25M 2.4M 10.13
Stanley Black & Decker (SWK) 0.5 $24M 332k 72.03
Royal Dutch Shell 0.4 $19M 279k 68.95
Mondelez Int (MDLZ) 0.3 $15M 600k 25.47
Barclays (BCS) 0.1 $3.2M 185k 17.32
iShares MSCI South Korea Index Fund (EWY) 0.1 $2.9M 54k 54.87
Wells Fargo & Company (WFC) 0.1 $2.1M 61k 34.19
CIGNA Corporation 0.1 $2.3M 47k 48.63
Honda Motor (HMC) 0.1 $2.3M 62k 36.94
Sanofi-Aventis SA (SNY) 0.1 $2.4M 50k 47.37
iShares MSCI Brazil Index (EWZ) 0.1 $2.5M 44k 56.05
Exxon Mobil Corporation (XOM) 0.0 $1.4M 17k 86.58
Novartis (NVS) 0.0 $279k 4.4k 63.41
GlaxoSmithKline 0.0 $122k 2.8k 43.57
Vodafone 0.0 $174k 6.9k 25.18
Total (TTE) 0.0 $218k 4.2k 51.90