Sanders Capital as of June 30, 2011
Portfolio Holdings for Sanders Capital
Sanders Capital holds 53 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 6.0 | $240M | 1.4M | 171.55 | |
| Pfizer (PFE) | 4.5 | $181M | 8.8M | 20.60 | |
| Bp Plc Sponsored Spo (BP) | 4.5 | $178M | 4.0M | 44.29 | |
| Microsoft Corporation (MSFT) | 4.2 | $168M | 6.5M | 26.00 | |
| Merck & Co New (MRK) | 3.8 | $153M | 4.3M | 35.29 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $145M | 1.8M | 81.38 | |
| Intel Corporation (INTC) | 3.6 | $145M | 6.5M | 22.16 | |
| Apache Corporation | 3.5 | $138M | 1.1M | 123.39 | |
| Omni (OMC) | 3.2 | $128M | 2.7M | 48.16 | |
| Johnson & Johnson (JNJ) | 3.2 | $126M | 1.9M | 66.52 | |
| Corning Incorporated (GLW) | 3.0 | $119M | 6.6M | 18.15 | |
| WellPoint | 3.0 | $119M | 1.5M | 78.77 | |
| Abbott Laboratories (ABT) | 3.0 | $118M | 2.2M | 52.62 | |
| Goldman Sachs (GS) | 2.8 | $111M | 835k | 133.09 | |
| Chevron Corp New (CVX) | 2.8 | $111M | 1.1M | 102.84 | |
| UnitedHealth (UNH) | 2.8 | $111M | 2.1M | 51.58 | |
| Royal Dutch Shell Spo | 2.8 | $110M | 1.5M | 71.75 | |
| Wal-Mart Stores (WMT) | 2.6 | $105M | 2.0M | 53.14 | |
| MetLife (MET) | 2.6 | $103M | 2.3M | 43.87 | |
| General Dynamics Corporation (GD) | 2.3 | $93M | 1.2M | 74.52 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $90M | 2.2M | 40.94 | |
| Hewlett-Packard Company | 2.1 | $85M | 2.3M | 36.40 | |
| Genuine Parts Company (GPC) | 2.1 | $85M | 1.6M | 54.40 | |
| Raytheon Company | 2.1 | $83M | 1.7M | 49.85 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $73M | 701k | 104.04 | |
| General Electric Company | 1.8 | $72M | 3.8M | 18.86 | |
| Kraft Foods CL | 1.8 | $70M | 2.0M | 35.23 | |
| Lincoln National Corporation (LNC) | 1.7 | $69M | 2.4M | 28.49 | |
| Travelers Companies (TRV) | 1.7 | $66M | 1.1M | 58.38 | |
| Medtronic | 1.5 | $61M | 1.6M | 38.53 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $61M | 758k | 80.97 | |
| Edison International (EIX) | 1.5 | $61M | 1.6M | 38.75 | |
| Vodafone Group Spo | 1.3 | $52M | 2.0M | 26.72 | |
| Sempra Energy (SRE) | 1.3 | $52M | 973k | 52.88 | |
| Transocean Reg (RIG) | 1.3 | $50M | 780k | 64.56 | |
| Partner Re | 1.1 | $46M | 664k | 68.85 | |
| Unum (UNM) | 1.1 | $44M | 1.7M | 25.48 | |
| Western Digital (WDC) | 1.1 | $43M | 1.2M | 36.38 | |
| Noble Corporation Baar Nam | 1.0 | $39M | 987k | 39.41 | |
| Valero Energy Corp New (VLO) | 0.9 | $36M | 1.4M | 25.57 | |
| Dell | 0.7 | $29M | 1.8M | 16.67 | |
| Sanofi Spo (SNY) | 0.1 | $4.0M | 101k | 40.17 | |
| Total S A Sponsored Spo (TTE) | 0.1 | $3.9M | 67k | 57.83 | |
| Barclays Adr (BCS) | 0.1 | $3.6M | 219k | 16.43 | |
| Honda Motor Ame (HMC) | 0.1 | $2.4M | 61k | 38.62 | |
| Spdr S&p 500 Etf Tr TR (SPY) | 0.0 | $1.8M | 14k | 131.94 | |
| Wells Fargo & Co Per (WFC.PL) | 0.0 | $1.6M | 1.5k | 1059.85 | |
| Cisco Systems (CSCO) | 0.0 | $1.4M | 88k | 15.61 | |
| Chesapeake Energy Corp PFD | 0.0 | $1.1M | 12k | 91.75 | |
| Novartis A G Spo (NVS) | 0.0 | $269k | 4.4k | 61.14 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $181k | 16k | 11.53 | |
| Glaxosmithkline Spo | 0.0 | $120k | 2.8k | 42.86 | |
| China Pete & Chem Corp Spo | 0.0 | $112k | 1.1k | 101.82 |
