Sanders Capital as of March 31, 2012
Portfolio Holdings for Sanders Capital
Sanders Capital holds 60 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $277M | 8.6M | 32.25 | |
| International Business Machines (IBM) | 5.3 | $269M | 1.3M | 208.65 | |
| Intel Corporation (INTC) | 5.0 | $255M | 9.1M | 28.11 | |
| Pfizer (PFE) | 4.6 | $236M | 10M | 22.66 | |
| Merck & Co (MRK) | 4.2 | $216M | 5.6M | 38.40 | |
| General Dynamics Corporation (GD) | 4.1 | $210M | 2.9M | 73.38 | |
| BP Spon (BP) | 3.9 | $198M | 4.4M | 45.00 | |
| UnitedHealth (UNH) | 3.7 | $192M | 3.2M | 58.94 | |
| Apache Corporation | 3.4 | $174M | 1.7M | 100.44 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $161M | 3.5M | 45.98 | |
| WellPoint | 3.1 | $161M | 2.2M | 73.80 | |
| Corning Incorporated (GLW) | 3.1 | $158M | 11M | 14.08 | |
| MetLife (MET) | 3.0 | $155M | 4.1M | 37.35 | |
| St. Jude Medical | 3.0 | $155M | 3.5M | 44.31 | |
| Johnson & Johnson (JNJ) | 3.0 | $152M | 2.3M | 65.96 | |
| Omni (OMC) | 2.8 | $143M | 2.8M | 50.65 | |
| Wal-Mart Stores (WMT) | 2.7 | $138M | 2.3M | 61.20 | |
| Occidental Petroleum Corporation (OXY) | 2.6 | $134M | 1.4M | 95.23 | |
| Goldman Sachs (GS) | 2.6 | $131M | 1.1M | 124.37 | |
| Noble Corporation Baar Name | 2.4 | $125M | 3.3M | 37.47 | |
| Chevron Corporation (CVX) | 2.4 | $125M | 1.2M | 107.24 | |
| Medtronic | 2.4 | $122M | 3.1M | 39.19 | |
| Royal Dutch Shell Spon | 2.2 | $113M | 1.6M | 70.63 | |
| Lincoln National Corporation (LNC) | 2.0 | $101M | 3.8M | 26.36 | |
| Genuine Parts Company (GPC) | 2.0 | $101M | 1.6M | 62.75 | |
| General Electric Company | 2.0 | $100M | 5.0M | 20.07 | |
| Raytheon Company | 1.8 | $95M | 1.8M | 52.78 | |
| SanDisk Corporation | 1.3 | $69M | 1.4M | 49.59 | |
| Sempra Energy (SRE) | 1.3 | $64M | 1.1M | 59.96 | |
| Partner Re | 1.2 | $62M | 908k | 67.89 | |
| Kraft Foods Cl A | 1.1 | $55M | 1.4M | 38.01 | |
| Vodafone Group Spon | 1.1 | $55M | 2.0M | 27.67 | |
| Prudential Financial (PRU) | 1.1 | $54M | 853k | 63.39 | |
| Valero Energy Corporation (VLO) | 1.0 | $52M | 2.0M | 25.77 | |
| Western Digital (WDC) | 1.0 | $49M | 1.2M | 41.39 | |
| Abbott Laboratories (ABT) | 1.0 | $49M | 799k | 61.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $47M | 1.9M | 24.17 | |
| Unum (UNM) | 0.9 | $46M | 1.9M | 24.48 | |
| Dell | 0.8 | $40M | 2.4M | 16.60 | |
| Spdr S&p 500 Etf Tr Tr U (SPY) | 0.6 | $33M | 233k | 140.72 | |
| Delphi Automotive SHS | 0.2 | $11M | 332k | 31.60 | |
| Ishares Msci (EWZ) | 0.2 | $7.8M | 121k | 64.74 | |
| Ishares Msci (EWY) | 0.1 | $5.6M | 94k | 59.35 | |
| Barclays Bank Sp A | 0.1 | $4.0M | 161k | 24.75 | |
| Barclays Adr (BCS) | 0.1 | $3.6M | 236k | 15.15 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.1M | 41k | 76.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.0M | 89k | 34.14 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.5M | 28k | 86.74 | |
| Honda Motor Amer (HMC) | 0.0 | $2.2M | 58k | 38.43 | |
| Sanofi Spon (SNY) | 0.0 | $1.9M | 49k | 38.76 | |
| Royal Bk Scotland Group Spon | 0.0 | $1.7M | 70k | 23.52 | |
| Royal Bk Scotland Group Spon | 0.0 | $1.6M | 73k | 22.13 | |
| Vanguard Intl Equity Index F Allw (VEU) | 0.0 | $504k | 11k | 44.24 | |
| Barclays Bk Adr | 0.0 | $299k | 13k | 23.92 | |
| Novartis A G Spon (NVS) | 0.0 | $244k | 4.4k | 55.45 | |
| Total S A Spon (TTE) | 0.0 | $215k | 4.2k | 51.19 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $201k | 26k | 7.67 | |
| Glaxosmithkline Spon | 0.0 | $126k | 2.8k | 45.00 | |
| China Pete & Chem Corp Ashs | 0.0 | $120k | 1.1k | 109.09 | |
| National Westminster Bk Spon | 0.0 | $71k | 3.0k | 23.43 |
