Sanders Capital as of Dec. 31, 2011
Portfolio Holdings for Sanders Capital
Sanders Capital holds 56 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 5.0 | $210M | 9.7M | 21.64 | |
| International Business Machines (IBM) | 5.0 | $209M | 1.1M | 183.88 | |
| Microsoft Corporation (MSFT) | 4.7 | $195M | 7.5M | 25.96 | |
| Intel Corporation (INTC) | 4.5 | $188M | 7.8M | 24.25 | |
| Merck & Co (MRK) | 4.4 | $186M | 4.9M | 37.70 | |
| Bp Plc Sponsored Adr (BP) | 4.4 | $185M | 4.3M | 42.74 | |
| General Dynamics Corporation (GD) | 3.9 | $162M | 2.4M | 66.41 | |
| UnitedHealth (UNH) | 3.7 | $156M | 3.1M | 50.68 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $153M | 1.8M | 84.76 | |
| Johnson & Johnson (JNJ) | 3.3 | $139M | 2.1M | 65.58 | |
| Chevron Corporation (CVX) | 3.1 | $129M | 1.2M | 106.40 | |
| Wal-Mart Stores (WMT) | 3.0 | $127M | 2.1M | 59.76 | |
| Royal Dutch Shell Spon | 3.0 | $127M | 1.7M | 76.01 | |
| Omni (OMC) | 3.0 | $126M | 2.8M | 44.58 | |
| Corning Incorporated (GLW) | 3.0 | $125M | 9.6M | 12.98 | |
| WellPoint | 3.0 | $124M | 1.9M | 66.25 | |
| Apache Corporation | 2.7 | $115M | 1.3M | 90.58 | |
| MetLife (MET) | 2.7 | $114M | 3.7M | 31.18 | |
| Medtronic | 2.5 | $105M | 2.8M | 38.25 | |
| Occidental Petroleum Corporation (OXY) | 2.5 | $105M | 1.1M | 93.70 | |
| Genuine Parts Company (GPC) | 2.4 | $101M | 1.6M | 61.20 | |
| Spdr S&p 500 Etf Tr Tr U (SPY) | 2.3 | $95M | 754k | 125.50 | |
| St. Jude Medical | 2.1 | $88M | 2.6M | 34.30 | |
| Noble Corporation Baar Name | 2.1 | $88M | 2.9M | 30.22 | |
| Raytheon Company | 2.1 | $87M | 1.8M | 48.38 | |
| Goldman Sachs (GS) | 2.0 | $84M | 929k | 90.43 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $77M | 2.3M | 33.25 | |
| General Electric Company | 1.8 | $76M | 4.3M | 17.91 | |
| Lincoln National Corporation (LNC) | 1.8 | $75M | 3.8M | 19.42 | |
| Sempra Energy (SRE) | 1.4 | $59M | 1.1M | 55.00 | |
| Vodafone Group Spon | 1.3 | $56M | 2.0M | 28.03 | |
| Kraft Foods Cl A | 1.3 | $54M | 1.4M | 37.36 | |
| Partner Re | 1.2 | $49M | 770k | 64.21 | |
| Abbott Laboratories (ABT) | 1.1 | $47M | 827k | 56.23 | |
| Unum (UNM) | 0.9 | $39M | 1.9M | 21.07 | |
| Western Digital (WDC) | 0.9 | $37M | 1.2M | 30.95 | |
| Valero Energy Corporation (VLO) | 0.8 | $35M | 1.6M | 21.05 | |
| Dell | 0.7 | $28M | 1.9M | 14.63 | |
| Ishares Msci (EWY) | 0.2 | $6.3M | 122k | 51.94 | |
| Vanguard Intl Equity Index F Allw (VEU) | 0.1 | $5.7M | 145k | 39.65 | |
| Sanofi Spon (SNY) | 0.1 | $3.3M | 89k | 36.54 | |
| Barclays Bank Sp A | 0.1 | $3.2M | 161k | 19.77 | |
| Total S A Spon (TTE) | 0.1 | $3.0M | 60k | 51.11 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.0M | 44k | 67.60 | |
| Barclays Adr (BCS) | 0.1 | $2.6M | 236k | 10.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.5M | 89k | 27.56 | |
| Honda Motor Amer (HMC) | 0.0 | $1.8M | 58k | 30.55 | |
| Ishares Msci (EWZ) | 0.0 | $1.7M | 30k | 57.03 | |
| Royal Bk Scotland Group Spon | 0.0 | $1.2M | 70k | 16.97 | |
| Royal Bk Scotland Group Spon | 0.0 | $1.2M | 73k | 16.35 | |
| Novartis A G Spon (NVS) | 0.0 | $252k | 4.4k | 57.27 | |
| Barclays Bk Adr | 0.0 | $229k | 13k | 18.32 | |
| Glaxosmithkline Spon | 0.0 | $128k | 2.8k | 45.71 | |
| China Pete & Chem Corp Spon | 0.0 | $116k | 1.1k | 105.45 | |
| National Westminster Bk Spon | 0.0 | $51k | 3.0k | 16.83 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $2.0k | 320.00 | 6.25 |
