Capital Research and Management Company - Division 3

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
Google 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