Capital Research and Management Company - Division 3^ as of Sept. 30, 2012
Portfolio Holdings for Capital Research and Management Company - Division 3^
Capital Research and Management Company - Division 3^ holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
FORM 13F INFORMATION TABLE
CAPITAL RESEARCH AND MANAGEMENT COMPANY - DIVISION 3 SEP 28, 2012
COLUMN 1 & COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7* COLUMN 8
-------------------------------------- --------- --------- --------------------- ---------- --------- -------------------------
NAME OF ISSUER/TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
(COMMON UNLESS OTHERWISE INDICATED) (x$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE
-------------------------------------- --------- --------- --------------------- ---------- --------- -------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3M COMPANY 88579Y101 $ 205265 2221000 SH DEFINED 1,2 2221000
ABBOTT LABORATORIES 002824100 351507 5127000 SH DEFINED 1,2 5127000
ACE LTD B3BQMF6 83916 1110000 SH DEFINED 1,2 1110000
AIR PRODUCTS & CHEMICALS INC 009158106 137282 1660000 SH DEFINED 1,2 1660000
AMAZON.COM INC 023135106 161493 635000 SH DEFINED 1,2 635000
AMERICA MOVIL SAB DE CV L ADR 02364W105 415980 16351400 SH DEFINED 1,2 16351400
AMGEN INC 031162100 374056 4436148 SH DEFINED 1,2 4436148
AON PLC CL A B5BT0K0 106410 2035000 SH DEFINED 1,2 2035000
APACHE CORP 037411105 49288 570000 SH DEFINED 1,2 570000
APPLE INC 037833100 60053 90000 SH DEFINED 1,2 90000
ARCOS DORADOS HOLDINGS INC CL A B529PQ0 72212 4680000 SH DEFINED 1,2 4680000
ARTHUR J GALLAGHER & CO 363576109 84494 2358848 SH DEFINED 1,2 2358848
ASML HOLDING NV (USD) 2242253 107360 2000000 SH DEFINED 1,2 2000000
AT^T INC 00206R102 226766 6015000 SH DEFINED 1,2 6015000
AVON PRODUCTS INC 054303102 106865 6700000 SH DEFINED 1,2 6700000
BAKER HUGHES INC 057224107 92948 2055000 SH DEFINED 1,2 2055000
BANCO SANTANDER (BRASIL) ADR (REP 1 05967A107 7395 1003400 SH DEFINED 1,2 1003400
SANB11 UNIT)
BANK OF NEW YORK MELLON CORP 064058100 106676 4716005 SH DEFINED 1,2 4716005
BANK OF NOVA SCOTIA (THE) 064149107 195427 3563600 SH DEFINED 1,2 3563600
BAXTER INTERNATIONAL INC 071813109 120520 2000000 SH DEFINED 1,2 2000000
BCE INC (USD) 05534B760 43940 1000000 SH DEFINED 1,2 1000000
BOSTON SCIENTIFIC CORP 101137107 33866 5900000 SH DEFINED 1,2 5900000
BP PLC ADR 055622104 33888 800000 SH DEFINED 1,2 800000
BRISTOL-MYERS SQUIBB CO 110122108 33923 1005110 SH DEFINED 1,2 1005110
CANADIAN NATURAL RESOURCES LTD 136385101 61703 2000000 SH DEFINED 1,2 2000000
CARDINAL HEALTH INC 14149Y108 101322 2600000 SH DEFINED 1,2 2600000
CARNIVAL CORP COMMON PAIRED STOCK 143658300 215907 5925000 SH DEFINED 1,2 5925000
CELANESE CORPORATION SERIES A 150870103 103889 2740400 SH DEFINED 1,2 2740400
CELGENE CORP 151020104 99320 1300000 SH DEFINED 1,2 1300000
CENTURYLINK INC 156700106 3183 78775 SH DEFINED 1,2 78775
CHEVRON CORP 166764100 193268 1658100 SH DEFINED 1,2 1658100
CIA DE BEBIDAS DAS AMERICAS PN ADR 20441W203 24876 650000 SH DEFINED 1,2 650000
(AMBEV)
CITIGROUP INC 172967424 63804 1950000 SH DEFINED 1,2 1950000
CITIGROUP INC CV PFD T-DECS UNITS 7.5% 172967416 53339 550000 SH DEFINED 1,2 550000
12-15-12
COBALT INTERNATIONAL ENERGY INC 19075F106 51221 2300000 SH DEFINED 1,2 2300000
COCA-COLA CO 191216100 182064 4800000 SH DEFINED 1,2 4800000
COLGATE-PALMOLIVE CO 194162103 60579 565000 SH DEFINED 1,2 565000
COMCAST CORP CL A 20030N101 93982 2627400 SH DEFINED 1,2 2627400
COMCAST CORP CL A SPECIAL N/V 20030N200 52200 1500000 SH DEFINED 1,2 1500000
COMPUTER SCIENCES CORP 205363104 72150 2240000 SH DEFINED 1,2 2240000
COMVERSE TECHNOLOGY INC 205862402 5966 970000 SH DEFINED 1,2 970000
CONOCOPHILLIPS 20825C104 99399 1738360 SH DEFINED 1,2 1738360
CRH PLC ADR 12626K203 20910 1089059 SH DEFINED 1,2 1089059
CROWN CASTLE INTL CORP 228227104 15935 248600 SH DEFINED 1,2 248600
CSX CORP 126408103 59345 2860000 SH DEFINED 1,2 2860000
CVS CAREMARK CORP 126650100 145260 3000000 SH DEFINED 1,2 3000000
DARDEN RESTAURANTS INC 237194105 55131 988900 SH DEFINED 1,2 988900
DELL INC 24702R101 60393 6125000 SH DEFINED 1,2 6125000
DEVON ENERGY CORP 25179M103 18150 300000 SH DEFINED 1,2 300000
DIAMOND OFFSHORE DRILLING INC 25271C102 47972 728941 SH DEFINED 1,2 728941
DIRECTV 25490A309 25312 482500 SH DEFINED 1,2 482500
DOMINION RESOURCES INC 25746U109 31764 600000 SH DEFINED 1,2 600000
DOW CHEMICAL CO 260543103 264703 9140300 SH DEFINED 1,2 9140300
DUKE ENERGY CORP 26441C204 94152 1452957 SH DEFINED 1,2 1452957
E.I. DU PONT DE NEMOURS AND CO 263534109 34686 690000 SH DEFINED 1,2 690000
EATON CORP 278058102 18431 390000 SH DEFINED 1,2 390000
EDWARDS LIFESCIENCES CORP 28176E108 91265 850000 SH DEFINED 1,2 850000
EMERSON ELECTRIC CO 291011104 181254 3755000 SH DEFINED 1,2 3755000
ENBRIDGE INC (USD) 29250N105 410 10500 SH DEFINED 1,2 10500
ENCANA CORP (USD) 292505104 63897 2915000 SH DEFINED 1,2 2915000
EOG RESOURCES INC 26875P101 51543 460000 SH DEFINED 1,2 460000
EXELON CORPORATION 30161N101 28820 810000 SH DEFINED 1,2 810000
EXPEDIA INC 30212P303 17667 305450 SH DEFINED 1,2 305450
EXPRESS SCRIPTS HOLDING CO 30219G108 53301 850500 SH DEFINED 1,2 850500
FIRST SOLAR INC 336433107 3765 170000 SH DEFINED 1,2 170000
FIRSTENERGY CORP 337932107 24255 550000 SH DEFINED 1,2 550000
GARMIN LTD B3Z5T14 45047 1079238 SH DEFINED 1,2 1079238
GENERAL DYNAMICS CORP 369550108 18514 280000 SH DEFINED 1,2 280000
GENERAL ELECTRIC CO 369604103 82322 3624900 SH DEFINED 1,2 3624900
GENERAL MOTORS COMPANY 37045V100 114629 5038630 SH DEFINED 1,2 5038630
GENERAL MOTORS COMPANY JR CV PFD SER B 37045V209 17339 465095 SH DEFINED 1,2 465095
4.75% 12-01-13
GENERAL MOTORS COMPANY SERIES A WTS 1:1 37045V118 1091 79175 SH DEFINED 1,2 79175
@ $10.00 EXP 07-10-16
GENERAL MOTORS COMPANY SERIES B WTS 1:1 37045V126 654 79175 SH DEFINED 1,2 79175
@ $18.33 EXP 07-10-19
GILEAD SCIENCES INC 375558103 217629 3281000 SH DEFINED 1,2 3281000
GOLDMAN SACHS GROUP INC 38141G104 52293 460000 SH DEFINED 1,2 460000
GOOGLE INC CL A 38259P508 128265 170000 SH DEFINED 1,2 170000
HARMAN INTL INDS 413086109 69702 1510000 SH DEFINED 1,2 1510000
HCP INC (REIT) 40414L109 143 3220 SH DEFINED 1,2 3220
HOLOGIC INC 436440101 14775 730000 SH DEFINED 1,2 730000
HOME DEPOT INC 437076102 368318 6101010 SH DEFINED 1,2 6101010
HOSPIRA INC 441060100 106337 3240000 SH DEFINED 1,2 3240000
HSBC HOLDINGS PLC ADR 404280406 71482 1538570 SH DEFINED 1,2 1538570
HUDSON CITY BANCORP INC 443683107 13500 1696000 SH DEFINED 1,2 1696000
IMPERIAL OIL LTD 453038408 78247 1700000 SH DEFINED 1,2 1700000
IRON MOUNTAIN INC 462846106 58021 1701000 SH DEFINED 1,2 1701000
ITAU UNIBANCO HOLDING SA PN ADR 465562106 86983 5692599 SH DEFINED 1,2 5692599
JOHNSON & JOHNSON 478160104 13782 200000 SH DEFINED 1,2 200000
JPMORGAN CHASE & CO 46625H100 188232 4650000 SH DEFINED 1,2 4650000
KIMBERLY-CLARK CORP 494368103 54899 640000 SH DEFINED 1,2 640000
KLA-TENCOR CORP 482480100 31318 656500 SH DEFINED 1,2 656500
KRAFT FOODS INC CL A 50075N104 154484 3736000 SH DEFINED 1,2 3736000
LINEAR TECHNOLOGY CORP 535678106 74848 2350000 SH DEFINED 1,2 2350000
LOCKHEED MARTIN CORP 539830109 125596 1345000 SH DEFINED 1,2 1345000
MAGNA INTERNATIONAL INC (USD) 559222401 58375 1349400 SH DEFINED 1,2 1349400
MARSH & MCLENNAN COMPANIES INC 571748102 111884 3297494 SH DEFINED 1,2 3297494
MASCO CORP 574599106 28595 1900000 SH DEFINED 1,2 1900000
MATTEL INC 577081102 78233 2205000 SH DEFINED 1,2 2205000
MCDONALDS CORP 580135101 426 4640 SH DEFINED 1,2 4640
MCGRAW-HILL COMPANIES INC (THE) 580645109 18126 332043 SH DEFINED 1,2 332043
MEADWESTVACO CORP 583334107 52412 1712800 SH DEFINED 1,2 1712800
MEDTRONIC INC 585055106 61015 1415000 SH DEFINED 1,2 1415000
MERCK & CO INC 58933Y105 236591 5245910 SH DEFINED 1,2 5245910
MICROSOFT CORP 594918104 397611 13351598 SH DEFINED 1,2 13351598
MINDRAY MEDICAL INTL LTD CL A ADR 602675100 73270 2180000 SH DEFINED 1,2 2180000
MOLSON COORS BREWING COMPANY CL B 60871R209 46564 1033600 SH DEFINED 1,2 1033600
MOODYS CORP 615369105 124010 2807558 SH DEFINED 1,2 2807558
NEWS CORP INC CL A 65248E104 124061 5057500 SH DEFINED 1,2 5057500
NOBLE ENERGY INC 655044105 37084 400000 SH DEFINED 1,2 400000
NORFOLK SOUTHERN CORP 655844108 82083 1290000 SH DEFINED 1,2 1290000
NOVARTIS AG NAMEN ADR 66987V109 89685 1464000 SH DEFINED 1,2 1464000
NYSE EURONEXT 629491101 145237 5891983 SH DEFINED 1,2 5891983
ORACLE CORP 68389X105 276230 8772000 SH DEFINED 1,2 8772000
PARTNERRE HLDGS LTD 2671932 103621 1395000 SH DEFINED 1,2 1395000
PENN WEST PETROLEUM LTD 707887105 162 11400 SH DEFINED 1,2 11400
PEPSICO INC 713448108 135525 1915000 SH DEFINED 1,2 1915000
PETROLEO BRASILEIRO ON ADR (PETROBRAS) 71654V408 167786 7314100 SH DEFINED 1,2 7314100
PETROLEO BRASILEIRO PN ADR (PETROBRAS) 71654V101 15077 683150 SH DEFINED 1,2 683150
PFIZER INC 717081103 215574 8675000 SH DEFINED 1,2 8675000
PG^E CORP 69331C108 113289 2655000 SH DEFINED 1,2 2655000
PITNEY BOWES INC 724479100 4869 352300 SH DEFINED 1,2 352300
POTASH CORP OF SASKATCHEWAN INC (USD) 73755L107 58617 1350000 SH DEFINED 1,2 1350000
PPL CORPORATION CV PFD EQUITY UNITS 9.5% 69351T601 16065 300000 SH DEFINED 1,2 300000
07-01-13
PRAXAIR INC 74005P104 78183 752624 SH DEFINED 1,2 752624
PRICELINE.COM INC 741503403 108278 175000 SH DEFINED 1,2 175000
PROCTER & GAMBLE CO 742718109 95960 1383500 SH DEFINED 1,2 1383500
PUBLIC SERVICE ENTERPRISE GROUP INC 744573106 9654 300000 SH DEFINED 1,2 300000
QUALCOMM INC 747525103 25483 407800 SH DEFINED 1,2 407800
QUESTAR CORP 748356102 8539 420000 SH DEFINED 1,2 420000
REPUBLIC SERVICES INC 760759100 116367 4230000 SH DEFINED 1,2 4230000
ROCKWELL AUTOMATION INC 773903109 100848 1450000 SH DEFINED 1,2 1450000
ROYAL BANK OF CANADA (USD) 780087102 60568 1055000 SH DEFINED 1,2 1055000
ROYAL CARIBBEAN CRUISES LTD 2754907 145159 4805000 SH DEFINED 1,2 4805000
ROYAL DUTCH SHELL PLC A ADR 780259206 145740 2099700 SH DEFINED 1,2 2099700
ROYAL DUTCH SHELL PLC B ADR 780259107 92191 1292999 SH DEFINED 1,2 1292999
SCHLUMBERGER LTD 806857108 184803 2555000 SH DEFINED 1,2 2555000
SIEMENS AG ADR 826197501 12519 125000 SH DEFINED 1,2 125000
SNAP-ON INC 833034101 53903 750000 SH DEFINED 1,2 750000
SOUTHWEST AIRLINES CO 844741108 37799 4310000 SH DEFINED 1,2 4310000
SPRINT NEXTEL CORP SERIES 1 852061100 33120 6000000 SH DEFINED 1,2 6000000
STATE STREET CORP 857477103 91544 2181700 SH DEFINED 1,2 2181700
STRYKER CORP 863667101 19629 352651 SH DEFINED 1,2 352651
SUNCOR ENERGY INC 867224107 96846 2944000 SH DEFINED 1,2 2944000
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR 881624209 29401 710000 SH DEFINED 1,2 710000
TEXAS INSTRUMENTS INC 882508104 226421 8218559 SH DEFINED 1,2 8218559
TIME WARNER CABLE INC 88732J207 128703 1353915 SH DEFINED 1,2 1353915
TIME WARNER INC 887317303 169685 3743333 SH DEFINED 1,2 3743333
TORONTO DOMINION BANK (THE) 891160509 325 3900 SH DEFINED 1,2 3900
TRIPADVISOR INC 896945201 10059 305450 SH DEFINED 1,2 305450
UAL CORP CV SR NT 6.0% 10-15-29 902549AJ3 20250 $8610000 PRN DEFINED 1,2 $8610000
UBS AG NAMEN B18YFJ4 16358 1343666 SH DEFINED 1,2 1343666
UNITED CONTINENTAL HOLDINGS INC 910047109 12383 635000 SH DEFINED 1,2 635000
UNITED PARCEL SERVICE INC CL B 911312106 167524 2340700 SH DEFINED 1,2 2340700
UNITED TECHNOLOGIES CORP 913017109 367658 4696100 SH DEFINED 1,2 4696100
VALE SA ON ADR 91912E105 71600 4000000 SH DEFINED 1,2 4000000
VERIZON COMMUNICATIONS INC 92343V104 146073 3205460 SH DEFINED 1,2 3205460
WASTE MANAGEMENT INC 94106L109 104100 3245000 SH DEFINED 1,2 3245000
WATERS CORP 941848103 27499 330000 SH DEFINED 1,2 330000
WELLS FARGO & CO 949746101 134149 3885000 SH DEFINED 1,2 3885000
WESTERN UNION CO 959802109 7744 425000 SH DEFINED 1,2 425000
WILLIAMS-SONOMA INC 969904101 35836 815000 SH DEFINED 1,2 815000
WILLIS GROUP HOLDINGS PLC B4XGY11 52242 1415000 SH DEFINED 1,2 1415000
XCEL ENERGY INC 98389B100 27710 1000000 SH DEFINED 1,2 1000000
XILINX INC 983919101 66820 2000000 SH DEFINED 1,2 2000000
YAHOO! INC 984332106 139941 8760000 SH DEFINED 1,2 8760000
-----------------
GRAND $ 14698150
* INVESTMENT DISCRETION IS DISCLAIMED BY THE CAPITAL GROUP COMPANIES, INC AND CAPITAL RESEARCH AND MANAGEMENT
COMPANY FOR ALL PURPOSES OTHER THAN FORM 13F