Capital International Investors as of Sept. 30, 2013
Portfolio Holdings for Capital International Investors
Capital International Investors holds 197 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gilead Sciences (GILD) | 2.7 | $634M | 10M | 62.84 | |
Home Depot (HD) | 2.4 | $563M | 7.4M | 75.85 | |
Texas Instruments Incorporated (TXN) | 2.3 | $546M | 14M | 40.27 | |
Microsoft Corporation (MSFT) | 2.3 | $531M | 16M | 33.31 | |
Oracle Corporation (ORCL) | 2.0 | $477M | 14M | 33.17 | |
Amgen (AMGN) | 2.0 | $471M | 4.2M | 111.94 | |
Dow Chemical Company | 1.6 | $385M | 10M | 38.40 | |
Merck & Co (MRK) | 1.6 | $366M | 7.7M | 47.61 | |
Bristol Myers Squibb (BMY) | 1.5 | $346M | 7.5M | 46.28 | |
United Technologies Corporation | 1.5 | $343M | 3.2M | 107.82 | |
Amazon (AMZN) | 1.4 | $322M | 1.0M | 312.64 | |
Chevron Corporation (CVX) | 1.3 | $298M | 2.5M | 121.50 | |
Carnival Corporation (CCL) | 1.2 | $289M | 8.9M | 32.64 | |
ConocoPhillips (COP) | 1.2 | $277M | 4.0M | 69.51 | |
Abbvie (ABBV) | 1.2 | $274M | 6.1M | 44.73 | |
Pfizer (PFE) | 1.1 | $264M | 9.2M | 28.71 | |
3M Company (MMM) | 1.1 | $265M | 2.2M | 119.41 | |
Mondelez Int (MDLZ) | 1.1 | $245M | 7.8M | 31.42 | |
Emerson Electric (EMR) | 1.0 | $243M | 3.8M | 64.70 | |
Moody's Corporation (MCO) | 1.0 | $239M | 3.4M | 70.33 | |
Waste Management (WM) | 1.0 | $240M | 5.8M | 41.24 | |
Apple (AAPL) | 1.0 | $239M | 501k | 476.75 | |
Schlumberger (SLB) | 1.0 | $235M | 2.7M | 88.36 | |
Air Products & Chemicals (APD) | 1.0 | $229M | 2.2M | 106.57 | |
Ace (ACE) | 1.0 | $229M | 2.4M | 93.56 | |
priceline.com Incorporated | 1.0 | $225M | 223k | 1010.95 | |
Avon Products | 0.9 | $220M | 11M | 20.60 | |
Verizon Communications (VZ) | 0.9 | $212M | 4.6M | 46.66 | |
Mosaic (MOS) | 0.9 | $213M | 5.0M | 43.02 | |
Coca-Cola Company (KO) | 0.9 | $211M | 5.6M | 37.88 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $208M | 4.0M | 51.69 | |
Noble Energy | 0.9 | $209M | 3.1M | 67.01 | |
Marsh & McLennan Companies (MMC) | 0.9 | $209M | 4.8M | 43.55 | |
Goldman Sachs (GS) | 0.9 | $207M | 1.3M | 158.21 | |
0.9 | $207M | 236k | 875.91 | ||
Celanese Corporation (CE) | 0.9 | $205M | 3.9M | 52.79 | |
Bk Nova Cad (BNS) | 0.9 | $204M | 3.6M | 57.29 | |
Celgene Corporation | 0.8 | $200M | 1.3M | 153.93 | |
Eaton | 0.8 | $198M | 2.9M | 68.84 | |
United Parcel Service (UPS) | 0.8 | $198M | 2.2M | 91.37 | |
Norfolk Southern (NSC) | 0.8 | $195M | 2.5M | 77.35 | |
Aon | 0.8 | $190M | 2.6M | 74.44 | |
Newell Rubbermaid (NWL) | 0.8 | $187M | 6.8M | 27.50 | |
Coach | 0.8 | $186M | 3.4M | 54.53 | |
NYSE Euronext | 0.8 | $186M | 4.4M | 41.98 | |
Time Warner | 0.8 | $179M | 2.7M | 65.81 | |
General Motors Company (GM) | 0.8 | $181M | 5.0M | 35.97 | |
Wells Fargo & Company (WFC) | 0.8 | $177M | 4.3M | 41.32 | |
Pepsi (PEP) | 0.8 | $176M | 2.2M | 79.50 | |
Rockwell Automation (ROK) | 0.7 | $174M | 1.6M | 106.94 | |
Delphi Automotive | 0.7 | $174M | 3.0M | 58.42 | |
Arthur J. Gallagher & Co. (AJG) | 0.7 | $170M | 3.9M | 43.65 | |
Boeing Company (BA) | 0.7 | $168M | 1.4M | 117.50 | |
Procter & Gamble Company (PG) | 0.7 | $169M | 2.2M | 75.59 | |
Royal Caribbean Cruises | 0.7 | $165M | 4.3M | 38.28 | |
Royal Dutch Shell | 0.7 | $164M | 2.4M | 68.85 | |
State Street Corporation (STT) | 0.7 | $161M | 2.4M | 65.75 | |
Verisign (VRSN) | 0.7 | $162M | 3.2M | 50.89 | |
Cenovus Energy (CVE) | 0.7 | $160M | 5.4M | 29.84 | |
Siemens (SIEGY) | 0.7 | $158M | 1.3M | 120.51 | |
Comcast Corporation (CMCSA) | 0.7 | $156M | 3.5M | 45.15 | |
PG&E Corporation (PCG) | 0.7 | $156M | 3.8M | 40.92 | |
Baxter International (BAX) | 0.7 | $154M | 2.3M | 65.69 | |
CVS Caremark Corporation (CVS) | 0.7 | $154M | 2.7M | 56.75 | |
Lockheed Martin Corporation (LMT) | 0.7 | $155M | 1.2M | 127.55 | |
Asml Holding Nv | 0.7 | $152M | 1.5M | 98.76 | |
Cardinal Health (CAH) | 0.6 | $149M | 2.9M | 52.15 | |
Duke Energy (DUK) | 0.6 | $151M | 2.3M | 66.78 | |
Magna Intl Inc cl a (MGA) | 0.6 | $146M | 1.8M | 82.56 | |
America Movil Sab De Cv spon adr l | 0.6 | $141M | 7.1M | 19.81 | |
Time Warner Cable | 0.6 | $133M | 1.2M | 111.60 | |
Republic Services (RSG) | 0.6 | $133M | 4.0M | 33.36 | |
At&t (T) | 0.6 | $134M | 4.0M | 33.82 | |
Jabil Circuit (JBL) | 0.6 | $131M | 6.0M | 21.68 | |
Twenty-first Century Fox | 0.6 | $132M | 3.9M | 33.50 | |
Partnerre | 0.6 | $128M | 1.4M | 91.54 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $119M | 3.9M | 30.19 | |
Cobalt Intl Energy | 0.5 | $120M | 4.8M | 24.86 | |
Mattel (MAT) | 0.5 | $111M | 2.7M | 41.86 | |
Darden Restaurants (DRI) | 0.5 | $113M | 2.4M | 46.29 | |
Novartis (NVS) | 0.5 | $112M | 1.5M | 76.71 | |
Royal Dutch Shell | 0.5 | $110M | 1.7M | 65.68 | |
Abbott Laboratories (ABT) | 0.5 | $105M | 3.2M | 33.19 | |
Exelon Corporation (EXC) | 0.5 | $104M | 3.5M | 29.64 | |
Canadian Natural Resources (CNQ) | 0.5 | $106M | 3.4M | 31.43 | |
Yahoo! | 0.5 | $105M | 3.2M | 33.16 | |
Mindray Medical International | 0.4 | $104M | 2.7M | 38.89 | |
Danaher Corporation (DHR) | 0.4 | $98M | 1.4M | 69.32 | |
Praxair | 0.4 | $96M | 799k | 120.21 | |
Automatic Data Processing (ADP) | 0.4 | $94M | 1.3M | 72.38 | |
Visa (V) | 0.4 | $94M | 493k | 191.10 | |
Ensco Plc Cla | 0.4 | $93M | 1.7M | 53.75 | |
Cme (CME) | 0.4 | $92M | 1.2M | 73.88 | |
Apache Corporation | 0.4 | $91M | 1.1M | 85.14 | |
EOG Resources (EOG) | 0.4 | $91M | 538k | 169.28 | |
Enbridge (ENB) | 0.4 | $89M | 2.1M | 41.75 | |
Banco Itau Holding Financeira (ITUB) | 0.4 | $88M | 6.3M | 14.12 | |
General Electric Company | 0.4 | $86M | 3.6M | 23.89 | |
Baker Hughes Incorporated | 0.4 | $87M | 1.8M | 49.10 | |
Express Scripts Holding | 0.4 | $85M | 1.4M | 61.78 | |
Caterpillar (CAT) | 0.3 | $82M | 979k | 83.37 | |
Halliburton Company (HAL) | 0.3 | $79M | 1.6M | 48.15 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $80M | 1.3M | 60.85 | |
Snap-on Incorporated (SNA) | 0.3 | $75M | 750k | 99.50 | |
Medtronic | 0.3 | $75M | 1.4M | 53.25 | |
CSX Corporation (CSX) | 0.3 | $74M | 2.9M | 25.74 | |
Humana (HUM) | 0.3 | $72M | 773k | 93.33 | |
Garmin | 0.3 | $73M | 1.6M | 45.19 | |
BP (BP) | 0.3 | $69M | 1.6M | 42.03 | |
Lululemon Athletica (LULU) | 0.3 | $71M | 966k | 73.09 | |
Colgate-Palmolive Company (CL) | 0.3 | $67M | 1.1M | 59.30 | |
Linear Technology Corporation | 0.3 | $68M | 1.7M | 39.66 | |
Comcast Corporation | 0.3 | $65M | 1.5M | 43.37 | |
Barrick Gold Corp (GOLD) | 0.3 | $64M | 3.4M | 18.62 | |
Computer Sciences Corporation | 0.3 | $64M | 1.2M | 51.74 | |
Sun Life Financial (SLF) | 0.3 | $64M | 2.0M | 31.97 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $60M | 640k | 94.22 | |
Edison International (EIX) | 0.3 | $60M | 1.3M | 46.06 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $61M | 980k | 61.79 | |
Nielsen Holdings Nv | 0.3 | $60M | 1.6M | 36.45 | |
Willis Group Holdings | 0.3 | $61M | 1.4M | 43.33 | |
Edwards Lifesciences (EW) | 0.2 | $59M | 850k | 69.63 | |
Southwest Airlines (LUV) | 0.2 | $56M | 3.9M | 14.56 | |
Arcos Dorados Holdings | 0.2 | $57M | 4.8M | 11.85 | |
Molson Coors Brewing Company (TAP) | 0.2 | $52M | 1.0M | 50.13 | |
Accenture | 0.2 | $52M | 704k | 73.64 | |
Via | 0.2 | $49M | 580k | 83.58 | |
Iron Mountain Incorporated | 0.2 | $50M | 1.8M | 27.02 | |
Williams-Sonoma (WSM) | 0.2 | $46M | 815k | 56.20 | |
Diamond Offshore Drilling | 0.2 | $45M | 729k | 62.32 | |
PNC Financial Services (PNC) | 0.2 | $45M | 625k | 72.45 | |
Nucor Corporation (NUE) | 0.2 | $45M | 919k | 49.02 | |
HSBC Holdings (HSBC) | 0.2 | $42M | 769k | 54.26 | |
Potash Corp. Of Saskatchewan I | 0.2 | $42M | 1.4M | 31.28 | |
Bce (BCE) | 0.2 | $43M | 1.0M | 42.70 | |
Sirius XM Radio | 0.2 | $43M | 11M | 3.87 | |
Tor Dom Bk Cad (TD) | 0.2 | $43M | 480k | 89.98 | |
Kraft Foods | 0.2 | $43M | 811k | 52.44 | |
McDonald's Corporation (MCD) | 0.2 | $40M | 414k | 96.21 | |
E.I. du Pont de Nemours & Company | 0.2 | $40M | 690k | 58.56 | |
Honda Motor (HMC) | 0.2 | $40M | 1.0M | 38.14 | |
Starbucks Corporation (SBUX) | 0.2 | $41M | 526k | 76.97 | |
Dominion Resources (D) | 0.2 | $38M | 600k | 62.48 | |
BB&T Corporation | 0.2 | $38M | 1.1M | 33.75 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $38M | 1.2M | 33.08 | |
Towers Watson & Co | 0.2 | $38M | 353k | 106.96 | |
Boston Scientific Corporation (BSX) | 0.1 | $34M | 2.9M | 11.74 | |
Waters Corporation (WAT) | 0.1 | $35M | 330k | 106.21 | |
Encana Corp | 0.1 | $36M | 2.1M | 17.33 | |
Dell | 0.1 | $35M | 2.5M | 13.77 | |
Whirlpool Corporation (WHR) | 0.1 | $33M | 225k | 146.44 | |
Xilinx | 0.1 | $32M | 688k | 46.86 | |
Monsanto Company | 0.1 | $31M | 300k | 104.37 | |
Nike (NKE) | 0.1 | $31M | 423k | 72.64 | |
Ual Corp note 6.000%10/1 | 0.1 | $31M | 8.6M | 3.57 | |
Verisign Inc sdcv 3.250% 8/1 | 0.1 | $28M | 18M | 1.57 | |
Qualcomm (QCOM) | 0.1 | $29M | 431k | 67.36 | |
Xcel Energy (XEL) | 0.1 | $28M | 1.0M | 27.61 | |
Ubs | 0.1 | $28M | 1.3M | 20.46 | |
Citigroup (C) | 0.1 | $29M | 600k | 48.51 | |
Companhia de Bebidas das Americas | 0.1 | $25M | 650k | 38.35 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $27M | 710k | 37.78 | |
CRH | 0.1 | $26M | 1.1M | 24.17 | |
Tiffany & Co. | 0.1 | $25M | 320k | 76.62 | |
Stryker Corporation (SYK) | 0.1 | $24M | 353k | 67.59 | |
General Dynamics Corporation (GD) | 0.1 | $25M | 280k | 87.52 | |
General Mtrs Co jr pfd cnv srb | 0.1 | $23M | 465k | 50.15 | |
BlackRock (BLK) | 0.1 | $22M | 81k | 270.62 | |
FirstEnergy (FE) | 0.1 | $20M | 550k | 36.45 | |
McGraw-Hill Companies | 0.1 | $21M | 322k | 65.59 | |
Scripps Networks Interactive | 0.1 | $21M | 265k | 78.11 | |
Avago Technologies | 0.1 | $22M | 499k | 43.12 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $21M | 701k | 30.28 | |
ICICI Bank (IBN) | 0.1 | $18M | 584k | 30.48 | |
Crown Castle International | 0.1 | $18M | 249k | 73.03 | |
Hldgs (UAL) | 0.1 | $20M | 635k | 30.71 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $19M | 426k | 44.39 | |
Devon Energy Corporation (DVN) | 0.1 | $17M | 300k | 57.76 | |
Hudson City Ban | 0.1 | $15M | 1.7M | 9.05 | |
PPL Corporation (PPL) | 0.1 | $16M | 522k | 30.38 | |
Hologic (HOLX) | 0.1 | $15M | 730k | 20.65 | |
Hewlett-Packard Company | 0.1 | $14M | 680k | 20.98 | |
Ross Stores (ROST) | 0.1 | $11M | 148k | 72.80 | |
News (NWSA) | 0.1 | $11M | 699k | 16.06 | |
Public Service Enterprise (PEG) | 0.0 | $9.9M | 300k | 32.93 | |
Questar Corporation | 0.0 | $9.4M | 420k | 22.49 | |
Banco Santander (BSBR) | 0.0 | $7.0M | 1.0M | 6.95 | |
Western Union Company (WU) | 0.0 | $7.5M | 400k | 18.66 | |
Pitney Bowes (PBI) | 0.0 | $6.4M | 352k | 18.19 | |
Maxim Integrated Products | 0.0 | $6.6M | 223k | 29.80 | |
First Solar (FSLR) | 0.0 | $6.8M | 170k | 40.21 | |
Polypore International | 0.0 | $6.5M | 158k | 40.97 | |
Verint Systems (VRNT) | 0.0 | $4.7M | 126k | 37.06 | |
CenturyLink | 0.0 | $2.5M | 79k | 31.38 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $2.1M | 79k | 26.42 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.5M | 79k | 18.60 | |
Comverse | 0.0 | $3.1M | 97k | 31.95 |