Sanders Capital as of March 31, 2011
Portfolio Holdings for Sanders Capital
Sanders Capital holds 53 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 5.6 | $225M | 1.4M | 163.07 | |
| Pfizer (PFE) | 4.5 | $181M | 8.9M | 20.31 | |
| BP Sponsored (BP) | 4.4 | $178M | 4.0M | 44.14 | |
| Microsoft Corporation (MSFT) | 4.0 | $161M | 6.4M | 25.36 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $150M | 1.8M | 84.13 | |
| Apache Corporation | 3.6 | $144M | 1.1M | 130.92 | |
| Merck & Co New Com (MRK) | 3.5 | $140M | 4.2M | 33.01 | |
| Omni (OMC) | 3.3 | $133M | 2.7M | 49.06 | |
| Corning Incorporated (GLW) | 3.3 | $132M | 6.4M | 20.63 | |
| Goldman Sachs (GS) | 3.3 | $130M | 823k | 158.47 | |
| Intel Corporation (INTC) | 3.0 | $120M | 6.0M | 20.17 | |
| Royal Dutch Shell Spon Adr | 2.8 | $112M | 1.5M | 73.24 | |
| Chevron Corp New Com (CVX) | 2.8 | $112M | 1.0M | 107.43 | |
| Johnson & Johnson (JNJ) | 2.8 | $111M | 1.9M | 59.25 | |
| Abbott Laboratories (ABT) | 2.7 | $109M | 2.2M | 49.05 | |
| Wal-Mart Stores (WMT) | 2.6 | $103M | 2.0M | 52.05 | |
| MetLife (MET) | 2.6 | $103M | 2.3M | 44.73 | |
| WellPoint | 2.6 | $103M | 1.5M | 69.79 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $101M | 2.2M | 46.10 | |
| Noble Corporation Baar Namen -ak | 2.4 | $98M | 2.1M | 45.62 | |
| UnitedHealth (UNH) | 2.4 | $97M | 2.1M | 45.20 | |
| General Dynamics Corporation (GD) | 2.3 | $94M | 1.2M | 76.56 | |
| Hewlett-Packard Company | 2.3 | $94M | 2.3M | 40.97 | |
| Raytheon Com New | 2.1 | $85M | 1.7M | 50.87 | |
| Genuine Parts Company (GPC) | 2.1 | $84M | 1.6M | 53.64 | |
| General Electric Company | 1.9 | $74M | 3.7M | 20.05 | |
| Lincoln National Corporation (LNC) | 1.8 | $72M | 2.4M | 30.04 | |
| Travelers Companies (TRV) | 1.7 | $67M | 1.1M | 59.48 | |
| Kraft Foods Cl A | 1.6 | $65M | 2.1M | 31.36 | |
| Medtronic | 1.6 | $63M | 1.6M | 39.35 | |
| Transocean Reg Shs (RIG) | 1.5 | $61M | 780k | 77.95 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $59M | 734k | 80.40 | |
| Vodafone Group Spons Adr | 1.4 | $56M | 2.0M | 28.75 | |
| Edison International (EIX) | 1.4 | $55M | 1.5M | 36.59 | |
| Sempra Energy (SRE) | 1.3 | $52M | 973k | 53.50 | |
| Partner Re | 1.3 | $51M | 648k | 79.24 | |
| Unum (UNM) | 1.1 | $46M | 1.7M | 26.25 | |
| Western Digital (WDC) | 1.1 | $44M | 1.2M | 37.29 | |
| Valero Energy Corp New Com (VLO) | 1.0 | $40M | 1.3M | 29.82 | |
| Chubb Corporation | 1.0 | $39M | 637k | 61.31 | |
| Dell | 0.6 | $25M | 1.8M | 14.51 | |
| Wells Fargo & Co Perp Pfd (WFC.PL) | 0.4 | $16M | 15k | 1035.22 | |
| Total S A Sponsored (TTE) | 0.1 | $4.1M | 67k | 60.96 | |
| Barclays Adr (BCS) | 0.1 | $3.9M | 217k | 18.14 | |
| Sanofi Aventis Sponsored (SNY) | 0.1 | $3.6M | 101k | 35.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.8M | 21k | 132.50 | |
| Chesapeake Energy Corp Pfd Conv | 0.1 | $2.3M | 24k | 96.99 | |
| Honda Motor Amern Shs (HMC) | 0.1 | $2.3M | 60k | 37.51 | |
| Cisco Systems (CSCO) | 0.0 | $1.8M | 106k | 17.15 | |
| Novartis A G Sponsored (NVS) | 0.0 | $239k | 4.4k | 54.32 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $165k | 14k | 11.70 | |
| Glaxosmithkline Sponsored | 0.0 | $119k | 3.1k | 38.39 | |
| China Pete & Chem Corp Spon Adr | 0.0 | $111k | 1.1k | 100.91 |
