Sanders Capital as of Sept. 30, 2011
Portfolio Holdings for Sanders Capital
Sanders Capital holds 46 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $170M | 6.8M | 24.90 | |
| Pfizer (PFE) | 5.1 | $159M | 9.0M | 17.69 | |
| BP (BP) | 5.0 | $155M | 4.3M | 36.07 | |
| Merck & Co (MRK) | 4.7 | $145M | 4.4M | 32.73 | |
| Intel Corporation (INTC) | 4.6 | $143M | 6.7M | 21.34 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $132M | 1.8M | 72.63 | |
| Johnson & Johnson (JNJ) | 4.0 | $124M | 1.9M | 63.73 | |
| Abbott Laboratories (ABT) | 3.8 | $118M | 2.3M | 51.16 | |
| Corning Incorporated (GLW) | 3.5 | $108M | 8.7M | 12.37 | |
| UnitedHealth (UNH) | 3.4 | $106M | 2.3M | 46.12 | |
| Wal-Mart Stores (WMT) | 3.4 | $105M | 2.0M | 51.90 | |
| WellPoint | 3.2 | $101M | 1.5M | 65.33 | |
| Chevron Corporation (CVX) | 3.2 | $100M | 1.1M | 92.60 | |
| Omni (OMC) | 3.2 | $99M | 2.7M | 36.84 | |
| Royal Dutch Shell | 3.1 | $97M | 1.6M | 62.05 | |
| Apache Corporation | 3.0 | $92M | 1.1M | 80.28 | |
| Goldman Sachs (GS) | 2.6 | $81M | 856k | 94.59 | |
| Genuine Parts Company (GPC) | 2.6 | $80M | 1.6M | 50.80 | |
| Noble Corporation Com Stk | 2.5 | $76M | 2.6M | 29.37 | |
| General Dynamics Corporation (GD) | 2.3 | $73M | 1.3M | 56.92 | |
| Raytheon Company | 2.2 | $70M | 1.7M | 40.87 | |
| MetLife (MET) | 2.2 | $67M | 2.4M | 28.03 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $66M | 2.2M | 30.12 | |
| Edison International (EIX) | 2.0 | $61M | 1.6M | 38.28 | |
| General Electric Company | 1.9 | $59M | 3.9M | 15.25 | |
| Travelers Companies (TRV) | 1.8 | $56M | 1.2M | 48.76 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $57M | 778k | 72.71 | |
| Medtronic | 1.7 | $53M | 1.6M | 33.24 | |
| Sempra Energy (SRE) | 1.7 | $52M | 1.0M | 51.50 | |
| Hewlett-Packard Company | 1.5 | $48M | 2.1M | 22.46 | |
| Kraft Foods | 1.5 | $46M | 1.4M | 33.58 | |
| Lincoln National Corporation (LNC) | 1.2 | $39M | 2.5M | 15.63 | |
| Unum (UNM) | 1.2 | $37M | 1.8M | 20.96 | |
| Partner Re | 1.2 | $36M | 687k | 52.31 | |
| Western Digital (WDC) | 1.0 | $30M | 1.2M | 25.72 | |
| Valero Energy Corporation (VLO) | 0.8 | $25M | 1.4M | 17.80 | |
| Dell | 0.8 | $25M | 1.8M | 14.15 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $3.3M | 101k | 32.80 | |
| Total (TTE) | 0.1 | $3.0M | 67k | 43.87 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.1M | 89k | 24.12 | |
| Barclays (BCS) | 0.1 | $2.2M | 227k | 9.78 | |
| Honda Motor (HMC) | 0.1 | $1.8M | 61k | 29.15 | |
| Novartis (NVS) | 0.0 | $245k | 4.4k | 55.68 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.0 | $244k | 13k | 19.52 | |
| GlaxoSmithKline | 0.0 | $116k | 2.8k | 41.43 | |
| Banco Santander (SAN) | 0.0 | $126k | 16k | 8.03 |
