Sanders Capital as of March 31, 2012
Portfolio Holdings for Sanders Capital
Sanders Capital holds 53 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) | 6.2 | $270M | 8.6M | 31.40 | |
| Intel Corporation (INTC) | 5.7 | $249M | 9.1M | 27.37 | |
| Merck & Co (MRK) | 4.8 | $210M | 5.6M | 37.37 | |
| General Dynamics Corporation (GD) | 4.7 | $203M | 2.9M | 71.04 | |
| BP (BP) | 4.5 | $198M | 4.4M | 45.00 | |
| UnitedHealth (UNH) | 4.3 | $189M | 3.2M | 58.19 | |
| Apache Corporation | 3.9 | $170M | 1.7M | 97.76 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $158M | 3.5M | 45.18 | |
| WellPoint | 3.6 | $156M | 2.2M | 71.64 | |
| MetLife (MET) | 3.5 | $151M | 4.1M | 36.37 | |
| St. Jude Medical | 3.5 | $151M | 3.5M | 43.21 | |
| Johnson & Johnson (JNJ) | 3.4 | $149M | 2.3M | 64.68 | |
| Omni (OMC) | 3.3 | $143M | 2.8M | 50.65 | |
| Wal-Mart Stores (WMT) | 3.1 | $137M | 2.3M | 60.62 | |
| Occidental Petroleum Corporation (OXY) | 3.0 | $131M | 1.4M | 92.77 | |
| Goldman Sachs (GS) | 2.9 | $128M | 1.1M | 121.30 | |
| Noble Corporation Com Stk | 2.8 | $122M | 3.3M | 36.41 | |
| Chevron Corporation (CVX) | 2.8 | $121M | 1.2M | 103.97 | |
| Medtronic | 2.7 | $119M | 3.1M | 38.23 | |
| Royal Dutch Shell | 2.6 | $113M | 1.6M | 70.63 | |
| Lincoln National Corporation (LNC) | 2.3 | $101M | 3.8M | 26.36 | |
| Genuine Parts Company (GPC) | 2.3 | $101M | 1.6M | 62.75 | |
| General Electric Company | 2.2 | $97M | 5.0M | 19.45 | |
| Raytheon Company | 2.2 | $95M | 1.8M | 52.78 | |
| SanDisk Corporation | 1.5 | $67M | 1.4M | 48.11 | |
| Sempra Energy (SRE) | 1.5 | $64M | 1.1M | 59.96 | |
| Partner Re | 1.4 | $60M | 908k | 65.75 | |
| Kraft Foods | 1.2 | $55M | 1.4M | 38.01 | |
| Vodafone | 1.2 | $55M | 2.0M | 27.67 | |
| Prudential Financial (PRU) | 1.2 | $53M | 853k | 61.69 | |
| Valero Energy Corporation (VLO) | 1.1 | $50M | 2.0M | 24.70 | |
| Western Digital (WDC) | 1.1 | $49M | 1.2M | 41.39 | |
| Abbott Laboratories (ABT) | 1.1 | $49M | 799k | 61.29 | |
| Unum (UNM) | 1.0 | $46M | 1.9M | 24.48 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $45M | 1.9M | 23.31 | |
| Dell | 0.9 | $40M | 2.4M | 16.60 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $33M | 233k | 140.72 | |
| Delphi Automotive | 0.2 | $10M | 332k | 30.11 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $7.3M | 121k | 60.78 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $4.6M | 94k | 49.52 | |
| Barclays (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) | 0.1 | $2.5M | 28k | 86.74 | |
| Honda Motor (HMC) | 0.1 | $2.2M | 58k | 38.43 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.9M | 49k | 38.76 | |
| ROYAL BK SCOTLAND Group Plc spon adr f | 0.0 | $1.7M | 70k | 23.52 | |
| Novartis (NVS) | 0.0 | $244k | 4.4k | 55.45 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.0 | $299k | 13k | 23.92 | |
| GlaxoSmithKline | 0.0 | $126k | 2.8k | 45.00 | |
| Total (TTE) | 0.0 | $215k | 4.2k | 51.19 | |
| Banco Santander (SAN) | 0.0 | $201k | 26k | 7.67 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.0 | $71k | 3.0k | 23.43 |
