Capital International Investors as of June 30, 2013
Portfolio Holdings for Capital International Investors
Capital International Investors holds 195 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 2.7 | $600M | 7.7M | 77.47 | |
Microsoft Corporation (MSFT) | 2.5 | $545M | 16M | 34.53 | |
Gilead Sciences (GILD) | 2.4 | $530M | 10M | 51.21 | |
Amgen (AMGN) | 2.0 | $443M | 4.5M | 98.66 | |
Texas Instruments Incorporated (TXN) | 1.9 | $424M | 12M | 34.87 | |
Oracle Corporation (ORCL) | 1.9 | $408M | 13M | 30.72 | |
United Technologies Corporation | 1.7 | $383M | 4.1M | 92.94 | |
Bristol Myers Squibb (BMY) | 1.5 | $334M | 7.5M | 44.69 | |
Dow Chemical Company | 1.5 | $323M | 10M | 32.17 | |
Carnival Corporation (CCL) | 1.4 | $299M | 8.7M | 34.29 | |
Chevron Corporation (CVX) | 1.4 | $297M | 2.5M | 118.34 | |
NYSE Euronext | 1.3 | $295M | 7.1M | 41.40 | |
Amazon (AMZN) | 1.3 | $286M | 1.0M | 277.69 | |
Merck & Co (MRK) | 1.2 | $264M | 5.7M | 46.45 | |
Pfizer (PFE) | 1.2 | $257M | 9.2M | 28.01 | |
Apple (AAPL) | 1.1 | $252M | 636k | 396.08 | |
3M Company (MMM) | 1.1 | $243M | 2.2M | 109.35 | |
ConocoPhillips (COP) | 1.1 | $241M | 4.0M | 60.50 | |
CVS Caremark Corporation (CVS) | 1.1 | $231M | 4.0M | 57.18 | |
Waste Management (WM) | 1.0 | $227M | 5.6M | 40.33 | |
Time Warner Cable | 1.0 | $225M | 2.0M | 112.48 | |
Coca-Cola Company (KO) | 1.0 | $223M | 5.6M | 40.11 | |
Abbvie (ABBV) | 1.0 | $224M | 5.4M | 41.34 | |
Mondelez Int (MDLZ) | 1.0 | $222M | 7.8M | 28.53 | |
Ace (ACE) | 1.0 | $219M | 2.4M | 89.48 | |
Schlumberger (SLB) | 1.0 | $218M | 3.0M | 71.66 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $213M | 4.0M | 52.79 | |
Verizon Communications (VZ) | 1.0 | $214M | 4.3M | 50.34 | |
0.9 | $208M | 236k | 880.37 | ||
Moody's Corporation (MCO) | 0.9 | $207M | 3.4M | 60.93 | |
Emerson Electric (EMR) | 0.9 | $205M | 3.8M | 54.54 | |
Mosaic (MOS) | 0.9 | $199M | 3.7M | 53.81 | |
Goldman Sachs (GS) | 0.9 | $198M | 1.3M | 151.25 | |
Air Products & Chemicals (APD) | 0.9 | $197M | 2.2M | 91.57 | |
Marsh & McLennan Companies (MMC) | 0.9 | $191M | 4.8M | 39.92 | |
Bk Nova Cad (BNS) | 0.9 | $190M | 3.6M | 53.48 | |
Eaton | 0.9 | $189M | 2.9M | 65.81 | |
United Parcel Service (UPS) | 0.8 | $187M | 2.2M | 86.48 | |
Avon Products | 0.8 | $188M | 8.9M | 21.03 | |
Noble Energy | 0.8 | $187M | 3.1M | 60.04 | |
priceline.com Incorporated | 0.8 | $184M | 223k | 827.13 | |
Norfolk Southern (NSC) | 0.8 | $183M | 2.5M | 72.65 | |
Pepsi (PEP) | 0.8 | $181M | 2.2M | 81.79 | |
Wells Fargo & Company (WFC) | 0.8 | $177M | 4.3M | 41.27 | |
Newell Rubbermaid (NWL) | 0.8 | $178M | 6.8M | 26.25 | |
PG&E Corporation (PCG) | 0.8 | $174M | 3.8M | 45.73 | |
General Motors Company (GM) | 0.8 | $168M | 5.0M | 33.31 | |
Arthur J. Gallagher & Co. (AJG) | 0.8 | $165M | 3.8M | 43.69 | |
Halliburton Company (HAL) | 0.8 | $165M | 4.0M | 41.72 | |
Celanese Corporation (CE) | 0.8 | $165M | 3.7M | 44.80 | |
Aon | 0.8 | $164M | 2.6M | 64.35 | |
Baxter International (BAX) | 0.7 | $163M | 2.3M | 69.27 | |
Coach | 0.7 | $162M | 2.8M | 57.09 | |
Time Warner | 0.7 | $158M | 2.7M | 57.82 | |
State Street Corporation (STT) | 0.7 | $159M | 2.4M | 65.21 | |
Royal Dutch Shell | 0.7 | $158M | 2.4M | 66.27 | |
America Movil Sab De Cv spon adr l | 0.7 | $155M | 7.1M | 21.75 | |
Cenovus Energy (CVE) | 0.7 | $153M | 5.4M | 28.53 | |
Celgene Corporation | 0.7 | $152M | 1.3M | 116.91 | |
Duke Energy (DUK) | 0.7 | $152M | 2.3M | 67.50 | |
Royal Dutch Shell | 0.7 | $147M | 2.3M | 63.80 | |
Comcast Corporation (CMCSA) | 0.7 | $145M | 3.5M | 41.88 | |
Lockheed Martin Corporation (LMT) | 0.7 | $146M | 1.3M | 108.46 | |
Republic Services (RSG) | 0.7 | $144M | 4.2M | 33.94 | |
Verisign (VRSN) | 0.7 | $142M | 3.2M | 44.66 | |
Royal Caribbean Cruises | 0.7 | $144M | 4.3M | 33.34 | |
At&t (T) | 0.6 | $141M | 4.0M | 35.40 | |
Boeing Company (BA) | 0.6 | $141M | 1.4M | 102.44 | |
Rockwell Automation (ROK) | 0.6 | $135M | 1.6M | 83.14 | |
Cardinal Health (CAH) | 0.6 | $135M | 2.9M | 47.20 | |
Cobalt Intl Energy | 0.6 | $127M | 4.8M | 26.57 | |
Partnerre | 0.6 | $126M | 1.4M | 90.56 | |
Twenty-first Century Fox | 0.6 | $128M | 3.9M | 32.60 | |
Hospira | 0.6 | $124M | 3.2M | 38.31 | |
Magna Intl Inc cl a (MGA) | 0.6 | $126M | 1.8M | 71.22 | |
Darden Restaurants (DRI) | 0.6 | $123M | 2.4M | 50.48 | |
Mattel (MAT) | 0.6 | $121M | 2.7M | 45.31 | |
Asml Holding Nv | 0.6 | $122M | 1.5M | 79.10 | |
Yahoo! | 0.5 | $115M | 4.6M | 25.11 | |
Procter & Gamble Company (PG) | 0.5 | $112M | 1.5M | 76.99 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $111M | 3.9M | 28.05 | |
Abbott Laboratories (ABT) | 0.5 | $110M | 3.2M | 34.88 | |
Exelon Corporation (EXC) | 0.5 | $109M | 3.5M | 30.88 | |
Petroleo Brasileiro SA (PBR) | 0.5 | $106M | 7.9M | 13.42 | |
Novartis (NVS) | 0.5 | $104M | 1.5M | 70.71 | |
Mindray Medical International | 0.5 | $100M | 2.7M | 37.45 | |
Ensco Plc Cla | 0.5 | $100M | 1.7M | 58.12 | |
Cme (CME) | 0.4 | $94M | 1.2M | 75.98 | |
Linear Technology Corporation | 0.4 | $94M | 2.6M | 36.84 | |
Canadian Natural Resources (CNQ) | 0.4 | $95M | 3.4M | 28.19 | |
Jabil Circuit (JBL) | 0.4 | $94M | 4.6M | 20.38 | |
Praxair | 0.4 | $92M | 799k | 115.16 | |
Apache Corporation | 0.4 | $90M | 1.1M | 83.83 | |
Express Scripts Holding | 0.4 | $85M | 1.4M | 61.69 | |
General Electric Company | 0.4 | $84M | 3.6M | 23.19 | |
Baker Hughes Incorporated | 0.4 | $82M | 1.8M | 46.13 | |
Harman International Industries | 0.4 | $82M | 1.5M | 54.20 | |
Banco Itau Holding Financeira (ITUB) | 0.4 | $81M | 6.3M | 12.92 | |
HSBC Holdings (HSBC) | 0.4 | $80M | 1.5M | 51.90 | |
Bce (BCE) | 0.3 | $76M | 1.9M | 41.02 | |
Caterpillar (CAT) | 0.3 | $75M | 909k | 82.49 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $74M | 1.3M | 55.73 | |
Medtronic | 0.3 | $73M | 1.4M | 51.47 | |
Edwards Lifesciences (EW) | 0.3 | $71M | 1.1M | 67.20 | |
EOG Resources (EOG) | 0.3 | $71M | 538k | 131.68 | |
Kraft Foods | 0.3 | $70M | 1.2M | 55.87 | |
BP (BP) | 0.3 | $69M | 1.6M | 41.74 | |
Snap-on Incorporated (SNA) | 0.3 | $67M | 750k | 89.38 | |
CSX Corporation (CSX) | 0.3 | $66M | 2.9M | 23.19 | |
Humana (HUM) | 0.3 | $65M | 773k | 84.38 | |
Potash Corp. Of Saskatchewan I | 0.3 | $63M | 1.7M | 38.13 | |
Colgate-Palmolive Company (CL) | 0.3 | $65M | 1.1M | 57.29 | |
Computer Sciences Corporation | 0.3 | $64M | 1.5M | 43.77 | |
Edison International (EIX) | 0.3 | $63M | 1.3M | 48.16 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $62M | 640k | 97.14 | |
Comcast Corporation | 0.3 | $60M | 1.5M | 39.67 | |
Garmin | 0.3 | $58M | 1.6M | 36.16 | |
Willis Group Holdings | 0.3 | $58M | 1.4M | 40.78 | |
Barrick Gold Corp (GOLD) | 0.2 | $54M | 3.4M | 15.74 | |
Southwest Airlines (LUV) | 0.2 | $56M | 4.3M | 12.89 | |
Arcos Dorados Holdings | 0.2 | $56M | 4.8M | 11.68 | |
Diamond Offshore Drilling | 0.2 | $50M | 729k | 68.79 | |
Molson Coors Brewing Company (TAP) | 0.2 | $50M | 1.0M | 47.86 | |
Accenture | 0.2 | $51M | 704k | 71.96 | |
Iron Mountain Incorporated | 0.2 | $49M | 1.8M | 26.61 | |
Nielsen Holdings Nv | 0.2 | $48M | 1.4M | 33.59 | |
PNC Financial Services (PNC) | 0.2 | $46M | 625k | 72.92 | |
Williams-Sonoma (WSM) | 0.2 | $46M | 815k | 55.89 | |
Visa (V) | 0.2 | $47M | 255k | 182.75 | |
Via | 0.2 | $40M | 580k | 68.05 | |
Honda Motor (HMC) | 0.2 | $39M | 1.0M | 37.25 | |
BB&T Corporation | 0.2 | $38M | 1.1M | 33.88 | |
Sirius XM Radio | 0.2 | $37M | 11M | 3.35 | |
Dominion Resources (D) | 0.2 | $34M | 600k | 56.82 | |
E.I. du Pont de Nemours & Company | 0.2 | $36M | 690k | 52.50 | |
Encana Corp | 0.2 | $35M | 2.1M | 16.94 | |
Starbucks Corporation (SBUX) | 0.2 | $34M | 526k | 65.49 | |
Tor Dom Bk Cad (TD) | 0.2 | $35M | 429k | 80.37 | |
Nucor Corporation (NUE) | 0.1 | $32M | 739k | 43.32 | |
Waters Corporation (WAT) | 0.1 | $33M | 330k | 100.05 | |
Dell | 0.1 | $34M | 2.5M | 13.35 | |
U.S. Bancorp (USB) | 0.1 | $31M | 849k | 36.15 | |
Ual Corp note 6.000%10/1 | 0.1 | $32M | 8.6M | 3.66 | |
Monsanto Company | 0.1 | $30M | 300k | 98.80 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $28M | 710k | 39.20 | |
Xcel Energy (XEL) | 0.1 | $28M | 1.0M | 28.34 | |
Citigroup (C) | 0.1 | $29M | 600k | 47.97 | |
Verisign Inc sdcv 3.250% 8/1 | 0.1 | $25M | 18M | 1.41 | |
McDonald's Corporation (MCD) | 0.1 | $26M | 260k | 99.00 | |
Boston Scientific Corporation (BSX) | 0.1 | $27M | 2.9M | 9.27 | |
Whirlpool Corporation (WHR) | 0.1 | $26M | 225k | 114.36 | |
Xilinx | 0.1 | $27M | 688k | 39.61 | |
Nike (NKE) | 0.1 | $27M | 423k | 63.68 | |
Qualcomm (QCOM) | 0.1 | $26M | 431k | 61.08 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $27M | 980k | 27.61 | |
Sun Life Financial (SLF) | 0.1 | $27M | 920k | 29.62 | |
Companhia de Bebidas das Americas | 0.1 | $24M | 650k | 37.35 | |
Tiffany & Co. | 0.1 | $23M | 320k | 72.84 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $24M | 778k | 30.89 | |
ICICI Bank (IBN) | 0.1 | $22M | 584k | 38.25 | |
Hewlett-Packard Company | 0.1 | $21M | 850k | 24.80 | |
Stryker Corporation (SYK) | 0.1 | $23M | 353k | 64.68 | |
General Dynamics Corporation (GD) | 0.1 | $22M | 280k | 78.33 | |
CRH | 0.1 | $22M | 1.1M | 20.31 | |
General Mtrs Co jr pfd cnv srb | 0.1 | $22M | 465k | 48.16 | |
Ubs | 0.1 | $23M | 1.3M | 17.02 | |
BlackRock (BLK) | 0.1 | $21M | 81k | 256.85 | |
FirstEnergy (FE) | 0.1 | $21M | 550k | 37.34 | |
Hldgs (UAL) | 0.1 | $20M | 635k | 31.29 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $20M | 701k | 28.48 | |
Crown Castle International | 0.1 | $18M | 249k | 72.39 | |
Johnson & Johnson (JNJ) | 0.1 | $17M | 200k | 85.86 | |
McGraw-Hill Companies | 0.1 | $17M | 322k | 53.19 | |
Scripps Networks Interactive | 0.1 | $18M | 265k | 66.76 | |
Avago Technologies | 0.1 | $19M | 499k | 37.38 | |
Devon Energy Corporation (DVN) | 0.1 | $16M | 300k | 51.88 | |
Hudson City Ban | 0.1 | $16M | 1.7M | 9.16 | |
Ppl Corp unit 99/99/9999 | 0.1 | $16M | 300k | 52.41 | |
Hologic (HOLX) | 0.1 | $14M | 730k | 19.30 | |
Enbridge (ENB) | 0.1 | $13M | 300k | 42.04 | |
Siemens (SIEGY) | 0.1 | $13M | 125k | 101.31 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $12M | 803k | 14.66 | |
Questar Corporation | 0.1 | $10M | 420k | 23.85 | |
Public Service Enterprise (PEG) | 0.0 | $9.8M | 300k | 32.66 | |
Banco Santander (BSBR) | 0.0 | $6.2M | 1.0M | 6.22 | |
Western Union Company (WU) | 0.0 | $6.8M | 400k | 17.11 | |
Maxim Integrated Products | 0.0 | $6.2M | 223k | 27.78 | |
First Solar (FSLR) | 0.0 | $7.6M | 170k | 44.73 | |
Delphi Automotive | 0.0 | $7.7M | 151k | 50.69 | |
Pitney Bowes (PBI) | 0.0 | $5.2M | 352k | 14.68 | |
Verint Systems (VRNT) | 0.0 | $4.5M | 126k | 35.47 | |
CenturyLink | 0.0 | $2.8M | 79k | 35.35 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.9M | 79k | 24.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.3M | 79k | 16.36 | |
Comverse | 0.0 | $2.9M | 97k | 29.76 |