Capital Guardian Trust Company

Capital Guardian Trust as of Dec. 31, 2014

Portfolio Holdings for Capital Guardian Trust

Capital Guardian Trust holds 31 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google Inc Class C 97.5 $182M 345k 526.40
Twitter 1.6 $2.9M 80k 35.87
Sigma-Aldrich Corporation 0.2 $412k 3.0k 137.33
W.W. Grainger (GWW) 0.1 $255k 1.0k 255.00
TeleTech Holdings 0.1 $178k 7.5k 23.73
Imax Corp Cad (IMAX) 0.1 $167k 5.4k 30.93
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $171k 1.7k 100.59
Rovi Corporation 0.1 $113k 5.0k 22.60
Vanguard Short-Term Bond ETF (BSV) 0.1 $96k 1.2k 80.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $101k 1.0k 101.00
Vanguard Total World Stock Idx (VT) 0.1 $95k 1.6k 60.43
Sanofi-Aventis SA (SNY) 0.0 $46k 1.0k 46.00
Vanguard Europe Pacific ETF (VEA) 0.0 $38k 1.0k 38.00
Ishares Inc core msci emkt (IEMG) 0.0 $33k 700.00 47.14
Suburban Propane Partners (SPH) 0.0 $13k 300.00 43.33
Brookfield Infrastructure Pa 0.0 $18k 425.00 42.35
Sony Corporation (SONY) 0.0 $999.810000 63.00 15.87
Tree 0.0 $999.960000 13.00 76.92
Koninklijke Philips Electronics NV (PHG) 0.0 $999.990000 41.00 24.39
Toyota Motor Corporation (TM) 0.0 $2.0k 16.00 125.00
Baidu (BIDU) 0.0 $2.0k 7.00 285.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 228.00 8.77
ING Groep (ING) 0.0 $3.0k 217.00 13.82
BT 0.0 $2.0k 33.00 60.61
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 41.00 48.78
Korea Electric Power Corporation (KEP) 0.0 $1.0k 51.00 19.61
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.0k 40.00 25.00
Aviva 0.0 $2.0k 121.00 16.53
Copa Holdings 0.0 $999.960000 13.00 76.92
Covidien 0.0 $3.0k 25.00 120.00
Actavis 0.0 $3.0k 12.00 250.00