Sanders Capital as of Dec. 31, 2010
Portfolio Holdings for Sanders Capital
Sanders Capital holds 57 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 5.7 | $230M | 1.6M | 146.76 | |
| Wells Fargo & Company (WFC) | 4.7 | $189M | 6.1M | 30.99 | |
| Bp Plc Sponsored Adr (BP) | 4.4 | $178M | 4.0M | 44.17 | |
| Microsoft Corporation (MSFT) | 4.4 | $177M | 6.4M | 27.92 | |
| Pfizer (PFE) | 3.9 | $156M | 8.9M | 17.51 | |
| Merck & Co (MRK) | 3.8 | $153M | 4.2M | 36.04 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $130M | 1.8M | 73.12 | |
| Corning Incorporated (GLW) | 3.1 | $124M | 6.4M | 19.32 | |
| Omni (OMC) | 3.1 | $124M | 2.7M | 45.80 | |
| Intel Corporation (INTC) | 3.1 | $124M | 5.9M | 21.03 | |
| Johnson & Johnson (JNJ) | 2.9 | $116M | 1.9M | 61.85 | |
| Wal-Mart Stores (WMT) | 2.7 | $107M | 2.0M | 53.93 | |
| Abbott Laboratories (ABT) | 2.7 | $107M | 2.2M | 47.91 | |
| Royal Dutch Shell Spo | 2.5 | $102M | 1.5M | 66.67 | |
| Chesapeake Energy Corporation | 2.4 | $94M | 3.6M | 25.91 | |
| Hewlett-Packard Company | 2.3 | $93M | 2.2M | 42.10 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $92M | 2.2M | 42.42 | |
| General Dynamics Corporation (GD) | 2.2 | $87M | 1.2M | 70.96 | |
| MetLife (MET) | 2.1 | $84M | 1.9M | 44.44 | |
| General Electric Company | 2.1 | $83M | 4.5M | 18.29 | |
| WellPoint | 2.0 | $81M | 1.4M | 56.86 | |
| Chevron Corporation (CVX) | 2.0 | $81M | 885k | 91.25 | |
| Genuine Parts Company (GPC) | 2.0 | $80M | 1.6M | 51.34 | |
| Raytheon Company | 1.9 | $77M | 1.7M | 46.34 | |
| Chubb Corporation | 1.9 | $77M | 1.3M | 59.64 | |
| Noble Corporation Baar Nam | 1.9 | $76M | 2.1M | 35.77 | |
| Apache Corporation | 1.9 | $76M | 633k | 119.23 | |
| Travelers Companies (TRV) | 1.9 | $75M | 1.3M | 55.71 | |
| Kraft Foods CL | 1.8 | $73M | 2.3M | 31.51 | |
| Lincoln National Corporation (LNC) | 1.7 | $67M | 2.4M | 27.81 | |
| Cisco Systems (CSCO) | 1.7 | $67M | 3.3M | 20.23 | |
| Western Digital (WDC) | 1.6 | $62M | 1.8M | 33.90 | |
| Medtronic | 1.5 | $59M | 1.6M | 37.09 | |
| Edison International (EIX) | 1.5 | $58M | 1.5M | 38.60 | |
| Goldman Sachs (GS) | 1.4 | $57M | 339k | 168.16 | |
| Transocean Reg (RIG) | 1.4 | $55M | 796k | 69.51 | |
| Partner Re | 1.3 | $52M | 648k | 80.35 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $51M | 734k | 69.91 | |
| Sempra Energy (SRE) | 1.3 | $51M | 973k | 52.48 | |
| UnitedHealth (UNH) | 1.1 | $46M | 1.3M | 36.11 | |
| Unum (UNM) | 1.1 | $42M | 1.7M | 24.22 | |
| NVR (NVR) | 0.7 | $29M | 41k | 691.02 | |
| Dell | 0.6 | $24M | 1.8M | 13.55 | |
| Wells Fargo & Co New Perp PFD (WFC.PL) | 0.4 | $15M | 15k | 1000.53 | |
| Vodafone Group Plc New Spons New | 0.3 | $11M | 406k | 26.43 | |
| Spdr S&p 500 Etf Tr TR (SPY) | 0.1 | $4.8M | 39k | 125.79 | |
| Sanofi Aventis Spo (SNY) | 0.1 | $3.3M | 101k | 32.23 | |
| Total S A Spo (TTE) | 0.1 | $3.3M | 61k | 53.49 | |
| Esapeake Energy Corp PFD | 0.1 | $2.6M | 29k | 87.94 | |
| Vanguard Intl Equity Index F Emr (VWO) | 0.0 | $385k | 8.0k | 48.12 | |
| Vanguard Intl Equity Index F All (VEU) | 0.0 | $239k | 5.0k | 47.80 | |
| Novartis A G Spo (NVS) | 0.0 | $177k | 3.0k | 59.00 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $150k | 14k | 10.64 | |
| Barclays Adr (BCS) | 0.0 | $142k | 8.6k | 16.51 | |
| Honda Motor Ame (HMC) | 0.0 | $130k | 3.3k | 39.39 | |
| China Pete & Chem Corp Spo | 0.0 | $124k | 1.3k | 95.38 | |
| Glaxosmithkline Spo | 0.0 | $122k | 3.1k | 39.35 |
