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 | |
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 |