Sanders Capital as of Dec. 31, 2011
Portfolio Holdings for Sanders Capital
Sanders Capital holds 51 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) | 5.3 | $209M | 9.7M | 21.53 | |
| Microsoft Corporation (MSFT) | 4.9 | $194M | 7.5M | 25.76 | |
| Intel Corporation (INTC) | 4.7 | $186M | 7.8M | 24.03 | |
| BP (BP) | 4.7 | $185M | 4.3M | 42.74 | |
| Merck & Co (MRK) | 4.7 | $184M | 4.9M | 37.32 | |
| General Dynamics Corporation (GD) | 4.1 | $160M | 2.4M | 65.66 | |
| UnitedHealth (UNH) | 4.0 | $156M | 3.1M | 50.53 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $153M | 1.8M | 84.76 | |
| Johnson & Johnson (JNJ) | 3.5 | $138M | 2.1M | 65.15 | |
| Chevron Corporation (CVX) | 3.2 | $128M | 1.2M | 105.31 | |
| Wal-Mart Stores (WMT) | 3.2 | $127M | 2.1M | 59.76 | |
| Royal Dutch Shell | 3.2 | $127M | 1.7M | 76.01 | |
| Omni (OMC) | 3.2 | $126M | 2.8M | 44.58 | |
| Corning Incorporated (GLW) | 3.1 | $124M | 9.6M | 12.86 | |
| WellPoint | 3.1 | $123M | 1.9M | 65.49 | |
| Apache Corporation | 2.9 | $113M | 1.3M | 89.70 | |
| MetLife (MET) | 2.9 | $113M | 3.7M | 30.90 | |
| Medtronic | 2.6 | $105M | 2.8M | 37.92 | |
| Occidental Petroleum Corporation (OXY) | 2.6 | $104M | 1.1M | 92.91 | |
| Genuine Parts Company (GPC) | 2.5 | $101M | 1.6M | 61.20 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $95M | 754k | 125.39 | |
| St. Jude Medical | 2.2 | $87M | 2.6M | 34.02 | |
| Raytheon Company | 2.2 | $87M | 1.8M | 48.38 | |
| Noble Corporation Com Stk | 2.2 | $87M | 2.9M | 29.94 | |
| Goldman Sachs (GS) | 2.1 | $83M | 929k | 89.67 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $77M | 2.3M | 33.25 | |
| General Electric Company | 1.9 | $75M | 4.3M | 17.72 | |
| Lincoln National Corporation (LNC) | 1.9 | $75M | 3.8M | 19.42 | |
| Sempra Energy (SRE) | 1.5 | $59M | 1.1M | 55.00 | |
| Vodafone | 1.4 | $56M | 2.0M | 28.03 | |
| Kraft Foods | 1.4 | $54M | 1.4M | 37.36 | |
| Partner Re | 1.2 | $49M | 770k | 63.54 | |
| Abbott Laboratories (ABT) | 1.2 | $47M | 827k | 56.23 | |
| Unum (UNM) | 1.0 | $39M | 1.9M | 21.07 | |
| Western Digital (WDC) | 0.9 | $37M | 1.2M | 30.95 | |
| Valero Energy Corporation (VLO) | 0.9 | $34M | 1.6M | 20.71 | |
| Dell | 0.7 | $28M | 1.9M | 14.63 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $5.6M | 122k | 45.79 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.0M | 44k | 67.60 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $3.3M | 89k | 36.54 | |
| Total (TTE) | 0.1 | $3.0M | 60k | 51.11 | |
| Barclays (BCS) | 0.1 | $2.6M | 236k | 10.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.5M | 89k | 27.56 | |
| Honda Motor (HMC) | 0.0 | $1.8M | 58k | 30.55 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $1.3M | 30k | 43.90 | |
| ROYAL BK SCOTLAND Group Plc spon adr f | 0.0 | $1.2M | 70k | 16.97 | |
| Novartis (NVS) | 0.0 | $252k | 4.4k | 57.27 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.0 | $229k | 13k | 18.32 | |
| GlaxoSmithKline | 0.0 | $128k | 2.8k | 45.71 | |
| Banco Santander (SAN) | 0.0 | $2.0k | 320.00 | 6.25 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.0 | $51k | 3.0k | 16.83 |
