Capital International Investors as of Dec. 31, 2013
Portfolio Holdings for Capital International Investors
Capital International Investors holds 203 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.7 | $876M | 23M | 37.43 | |
Bristol Myers Squibb (BMY) | 2.6 | $851M | 16M | 53.15 | |
Gilead Sciences (GILD) | 2.4 | $758M | 10M | 75.15 | |
Dow Chemical Company | 2.2 | $722M | 16M | 44.40 | |
Texas Instruments Incorporated (TXN) | 2.1 | $689M | 16M | 43.91 | |
Home Depot (HD) | 1.9 | $607M | 7.4M | 82.34 | |
Oracle Corporation (ORCL) | 1.7 | $550M | 14M | 38.26 | |
Abbvie (ABBV) | 1.7 | $548M | 10M | 52.81 | |
Merck & Co (MRK) | 1.7 | $541M | 11M | 50.05 | |
Coca-Cola Company (KO) | 1.6 | $527M | 13M | 41.31 | |
Pfizer (PFE) | 1.6 | $505M | 17M | 30.63 | |
Chevron Corporation (CVX) | 1.6 | $501M | 4.0M | 124.91 | |
United Technologies Corporation | 1.3 | $424M | 3.7M | 113.80 | |
ConocoPhillips (COP) | 1.3 | $417M | 5.9M | 70.65 | |
Verizon Communications (VZ) | 1.3 | $409M | 8.3M | 49.14 | |
Amazon (AMZN) | 1.3 | $411M | 1.0M | 398.79 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $386M | 6.6M | 58.48 | |
Carnival Corporation (CCL) | 1.2 | $384M | 9.6M | 40.17 | |
Philip Morris International (PM) | 1.1 | $366M | 4.2M | 87.13 | |
Apple (AAPL) | 1.1 | $363M | 647k | 561.11 | |
Altria (MO) | 1.1 | $359M | 9.3M | 38.39 | |
Arthur J. Gallagher & Co. (AJG) | 1.1 | $342M | 7.3M | 46.93 | |
Amgen (AMGN) | 1.1 | $341M | 3.0M | 114.16 | |
Newell Rubbermaid (NWL) | 1.0 | $330M | 10M | 32.41 | |
Bk Nova Cad (BNS) | 0.9 | $307M | 4.9M | 62.54 | |
Norfolk Southern (NSC) | 0.9 | $299M | 3.2M | 92.83 | |
Enbridge (ENB) | 0.9 | $296M | 6.8M | 43.69 | |
Mosaic (MOS) | 0.9 | $297M | 6.3M | 47.27 | |
Mondelez Int (MDLZ) | 0.9 | $291M | 8.2M | 35.30 | |
Waste Management (WM) | 0.9 | $288M | 6.4M | 44.87 | |
Darden Restaurants (DRI) | 0.9 | $285M | 5.2M | 54.37 | |
Emerson Electric (EMR) | 0.9 | $283M | 4.0M | 70.18 | |
Ace (ACE) | 0.9 | $282M | 2.7M | 103.53 | |
Air Products & Chemicals (APD) | 0.9 | $277M | 2.5M | 111.78 | |
General Electric Company | 0.8 | $269M | 9.6M | 28.03 | |
Schlumberger (SLB) | 0.8 | $272M | 3.0M | 90.11 | |
Moody's Corporation (MCO) | 0.8 | $267M | 3.4M | 78.47 | |
0.8 | $264M | 236k | 1120.71 | ||
priceline.com Incorporated | 0.8 | $259M | 223k | 1162.40 | |
Procter & Gamble Company (PG) | 0.8 | $250M | 3.1M | 81.41 | |
3M Company (MMM) | 0.8 | $246M | 1.8M | 140.25 | |
Marsh & McLennan Companies (MMC) | 0.8 | $246M | 5.1M | 48.36 | |
Seadrill | 0.8 | $242M | 5.9M | 41.08 | |
Goldman Sachs (GS) | 0.7 | $232M | 1.3M | 177.26 | |
General Motors Company (GM) | 0.7 | $232M | 5.7M | 40.87 | |
United Parcel Service (UPS) | 0.7 | $227M | 2.2M | 105.08 | |
At&t (T) | 0.7 | $230M | 6.5M | 35.16 | |
PG&E Corporation (PCG) | 0.7 | $221M | 5.5M | 40.28 | |
Celgene Corporation | 0.7 | $220M | 1.3M | 168.96 | |
Eaton | 0.7 | $219M | 2.9M | 76.12 | |
Coach | 0.7 | $216M | 3.9M | 56.13 | |
Celanese Corporation (CE) | 0.7 | $215M | 3.9M | 55.31 | |
Aon | 0.7 | $214M | 2.6M | 83.89 | |
Noble Energy | 0.7 | $212M | 3.1M | 68.11 | |
Lockheed Martin Corporation (LMT) | 0.7 | $210M | 1.4M | 148.66 | |
Boeing Company (BA) | 0.6 | $207M | 1.5M | 136.49 | |
Royal Caribbean Cruises | 0.6 | $205M | 4.3M | 47.42 | |
Siemens (SIEGY) | 0.6 | $200M | 1.4M | 138.51 | |
Intercontinental Exchange (ICE) | 0.6 | $200M | 887k | 224.92 | |
Comcast Corporation (CMCSA) | 0.6 | $196M | 3.8M | 51.97 | |
Wells Fargo & Company (WFC) | 0.6 | $195M | 4.3M | 45.40 | |
CVS Caremark Corporation (CVS) | 0.6 | $194M | 2.7M | 71.57 | |
Rockwell Automation (ROK) | 0.6 | $192M | 1.6M | 118.16 | |
Time Warner | 0.6 | $190M | 2.7M | 69.72 | |
Cardinal Health (CAH) | 0.6 | $191M | 2.9M | 66.81 | |
Verisign (VRSN) | 0.6 | $190M | 3.2M | 59.78 | |
Avon Products | 0.6 | $184M | 11M | 17.22 | |
Republic Services (RSG) | 0.6 | $179M | 5.4M | 33.20 | |
Delphi Automotive | 0.6 | $179M | 3.0M | 60.13 | |
America Movil Sab De Cv spon adr l | 0.5 | $166M | 7.1M | 23.37 | |
State Street Corporation (STT) | 0.5 | $165M | 2.2M | 73.39 | |
Nucor Corporation (NUE) | 0.5 | $166M | 3.1M | 53.38 | |
BlackRock (BLK) | 0.5 | $162M | 510k | 316.47 | |
Cenovus Energy (CVE) | 0.5 | $153M | 5.4M | 28.62 | |
Duke Energy (DUK) | 0.5 | $156M | 2.3M | 69.01 | |
Partnerre | 0.5 | $147M | 1.4M | 105.43 | |
Asml Holding Nv | 0.5 | $144M | 1.5M | 93.70 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $141M | 2.6M | 53.54 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $138M | 3.9M | 34.94 | |
CenturyLink | 0.4 | $137M | 4.3M | 31.85 | |
Twenty-first Century Fox | 0.4 | $138M | 3.9M | 35.18 | |
Potash Corp. Of Saskatchewan I | 0.4 | $136M | 4.1M | 32.96 | |
Mattel (MAT) | 0.4 | $132M | 2.8M | 47.58 | |
Dominion Resources (D) | 0.4 | $130M | 2.0M | 64.69 | |
Automatic Data Processing (ADP) | 0.4 | $130M | 1.6M | 80.81 | |
KLA-Tencor Corporation (KLAC) | 0.4 | $130M | 2.0M | 64.46 | |
Nielsen Holdings Nv | 0.4 | $130M | 2.8M | 45.89 | |
Yandex Nv-a | 0.4 | $130M | 3.0M | 43.15 | |
Pepsi (PEP) | 0.4 | $125M | 1.5M | 82.94 | |
Abbott Laboratories (ABT) | 0.4 | $121M | 3.2M | 38.33 | |
Novartis (NVS) | 0.4 | $118M | 1.5M | 80.38 | |
Avago Technologies | 0.4 | $116M | 2.2M | 52.89 | |
Royal Dutch Shell | 0.3 | $112M | 1.5M | 75.11 | |
Canadian Natural Resources (CNQ) | 0.3 | $114M | 3.4M | 33.83 | |
Johnson Controls | 0.3 | $108M | 2.1M | 51.30 | |
Danaher Corporation (DHR) | 0.3 | $109M | 1.4M | 77.20 | |
Visa (V) | 0.3 | $110M | 493k | 222.68 | |
Sun Life Financial (SLF) | 0.3 | $109M | 3.1M | 35.33 | |
Time Warner Cable | 0.3 | $105M | 775k | 135.50 | |
Jabil Circuit (JBL) | 0.3 | $106M | 6.0M | 17.44 | |
Comcast Corporation | 0.3 | $104M | 2.1M | 49.88 | |
Praxair | 0.3 | $104M | 799k | 130.03 | |
Baker Hughes Incorporated | 0.3 | $98M | 1.8M | 55.26 | |
Yahoo! | 0.3 | $99M | 2.4M | 40.44 | |
Towers Watson & Co | 0.3 | $99M | 775k | 127.61 | |
Cme (CME) | 0.3 | $98M | 1.2M | 78.46 | |
BB&T Corporation | 0.3 | $98M | 2.6M | 37.32 | |
Royal Dutch Shell | 0.3 | $96M | 1.4M | 71.27 | |
Exelon Corporation (EXC) | 0.3 | $96M | 3.5M | 27.39 | |
Iron Mountain Incorporated | 0.3 | $97M | 3.2M | 30.35 | |
Mindray Medical International | 0.3 | $97M | 2.7M | 36.36 | |
Express Scripts Holding | 0.3 | $96M | 1.4M | 70.24 | |
Apache Corporation | 0.3 | $92M | 1.1M | 85.94 | |
AstraZeneca (AZN) | 0.3 | $93M | 1.6M | 59.37 | |
Caterpillar (CAT) | 0.3 | $89M | 979k | 90.81 | |
EOG Resources (EOG) | 0.3 | $90M | 538k | 167.84 | |
Lululemon Athletica (LULU) | 0.3 | $91M | 1.5M | 59.03 | |
Ensco Plc Cla | 0.3 | $90M | 1.6M | 57.18 | |
Edison International (EIX) | 0.3 | $86M | 1.9M | 46.30 | |
CSX Corporation (CSX) | 0.3 | $82M | 2.9M | 28.77 | |
Mercury General Corporation (MCY) | 0.3 | $83M | 1.7M | 49.71 | |
Linear Technology Corporation | 0.3 | $85M | 1.9M | 45.55 | |
Banco Itau Holding Financeira (ITUB) | 0.3 | $85M | 6.3M | 13.57 | |
Tor Dom Bk Cad (TD) | 0.3 | $82M | 873k | 94.24 | |
Snap-on Incorporated (SNA) | 0.2 | $82M | 750k | 109.52 | |
Medtronic | 0.2 | $81M | 1.4M | 57.39 | |
Humana (HUM) | 0.2 | $80M | 773k | 103.22 | |
Cobalt Intl Energy | 0.2 | $79M | 4.8M | 16.45 | |
LyondellBasell Industries NV | 0.2 | $80M | 1.0M | 80.28 | |
Leggett & Platt (LEG) | 0.2 | $76M | 2.5M | 30.94 | |
ConAgra Foods (CAG) | 0.2 | $76M | 2.3M | 33.70 | |
Colgate-Palmolive Company (CL) | 0.2 | $74M | 1.1M | 65.21 | |
Halliburton Company (HAL) | 0.2 | $74M | 1.5M | 50.75 | |
Southwest Airlines (LUV) | 0.2 | $73M | 3.9M | 18.84 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $67M | 640k | 104.46 | |
Computer Sciences Corporation | 0.2 | $69M | 1.2M | 55.88 | |
Kraft Foods | 0.2 | $68M | 1.3M | 53.92 | |
Magna Intl Inc cl a (MGA) | 0.2 | $65M | 790k | 82.06 | |
Willis Group Holdings | 0.2 | $63M | 1.4M | 44.81 | |
Barrick Gold Corp (GOLD) | 0.2 | $61M | 3.4M | 17.63 | |
McDonald's Corporation (MCD) | 0.2 | $62M | 634k | 97.03 | |
Molson Coors Brewing Company (TAP) | 0.2 | $58M | 1.0M | 56.15 | |
Broadcom Corporation | 0.2 | $56M | 1.9M | 29.65 | |
Accenture | 0.2 | $58M | 704k | 82.22 | |
Arcos Dorados Holdings | 0.2 | $58M | 4.8M | 12.12 | |
Edwards Lifesciences (EW) | 0.2 | $56M | 850k | 65.76 | |
Gannett | 0.2 | $55M | 1.9M | 29.58 | |
Via | 0.2 | $51M | 580k | 87.34 | |
PNC Financial Services (PNC) | 0.1 | $49M | 625k | 77.58 | |
Williams-Sonoma (WSM) | 0.1 | $48M | 815k | 58.28 | |
Starbucks Corporation (SBUX) | 0.1 | $47M | 603k | 78.39 | |
E.I. du Pont de Nemours & Company | 0.1 | $45M | 690k | 64.97 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $44M | 1.2M | 37.74 | |
Diamond Offshore Drilling | 0.1 | $42M | 729k | 56.92 | |
HSBC Holdings (HSBC) | 0.1 | $42M | 769k | 55.13 | |
Honda Motor (HMC) | 0.1 | $43M | 1.0M | 41.35 | |
Maxim Integrated Products | 0.1 | $42M | 1.5M | 27.91 | |
Bce (BCE) | 0.1 | $43M | 1.0M | 43.29 | |
Unilever (UL) | 0.1 | $40M | 981k | 41.20 | |
BP (BP) | 0.1 | $40M | 824k | 48.61 | |
Ual Corp note 6.000%10/1 | 0.1 | $38M | 8.6M | 4.40 | |
Sirius Xm Holdings (SIRI) | 0.1 | $39M | 11M | 3.49 | |
Monsanto Company | 0.1 | $35M | 300k | 116.55 | |
Boston Scientific Corporation (BSX) | 0.1 | $35M | 2.9M | 12.02 | |
Ross Stores (ROST) | 0.1 | $36M | 476k | 74.93 | |
Whirlpool Corporation (WHR) | 0.1 | $35M | 225k | 156.86 | |
Verisign Inc sdcv 3.250% 8/1 | 0.1 | $33M | 18M | 1.81 | |
Xilinx | 0.1 | $32M | 688k | 45.92 | |
Waters Corporation (WAT) | 0.1 | $33M | 330k | 100.00 | |
Nike (NKE) | 0.1 | $33M | 423k | 78.64 | |
Qualcomm (QCOM) | 0.1 | $32M | 431k | 74.25 | |
Citigroup (C) | 0.1 | $31M | 600k | 52.11 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $29M | 710k | 40.08 | |
Tiffany & Co. | 0.1 | $30M | 320k | 92.78 | |
Encana Corp | 0.1 | $28M | 1.5M | 18.05 | |
CRH | 0.1 | $28M | 1.1M | 25.55 | |
Garmin | 0.1 | $28M | 600k | 46.22 | |
McGraw-Hill Companies | 0.1 | $25M | 322k | 78.20 | |
Union Pacific Corporation (UNP) | 0.1 | $25M | 149k | 168.00 | |
Stryker Corporation (SYK) | 0.1 | $27M | 353k | 75.14 | |
General Dynamics Corporation (GD) | 0.1 | $27M | 280k | 95.55 | |
Ubs | 0.1 | $26M | 1.3M | 18.97 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $25M | 701k | 36.12 | |
ICICI Bank (IBN) | 0.1 | $22M | 584k | 37.17 | |
Polypore International | 0.1 | $23M | 580k | 38.90 | |
Scripps Networks Interactive | 0.1 | $23M | 265k | 86.41 | |
Hldgs (UAL) | 0.1 | $24M | 635k | 37.83 | |
Crown Castle International | 0.1 | $18M | 249k | 73.43 | |
Devon Energy Corporation (DVN) | 0.1 | $19M | 300k | 61.87 | |
FirstEnergy (FE) | 0.1 | $18M | 550k | 32.98 | |
Steelcase (SCS) | 0.1 | $18M | 1.1M | 15.86 | |
Hologic (HOLX) | 0.1 | $16M | 730k | 22.35 | |
Hudson City Ban | 0.1 | $16M | 1.7M | 9.43 | |
PPL Corporation (PPL) | 0.1 | $16M | 522k | 30.09 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $16M | 426k | 38.43 | |
First Solar (FSLR) | 0.0 | $9.3M | 170k | 54.64 | |
Banco Santander (BSBR) | 0.0 | $6.1M | 1.0M | 6.10 | |
Western Union Company (WU) | 0.0 | $6.9M | 400k | 17.25 | |
Verint Systems (VRNT) | 0.0 | $5.4M | 126k | 42.94 | |
0.0 | $7.3M | 115k | 63.65 | ||
General Mtrs Co *w exp 07/10/201 | 0.0 | $2.6M | 83k | 31.16 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.9M | 83k | 23.14 | |
Comverse | 0.0 | $3.8M | 97k | 38.80 |