Sanders Capital as of June 30, 2012
Portfolio Holdings for Sanders Capital
Sanders Capital holds 61 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 5.9 | $293M | 11M | 26.65 | |
| Microsoft Corporation (MSFT) | 5.6 | $281M | 9.2M | 30.59 | |
| International Business Machines (IBM) | 5.3 | $263M | 1.3M | 195.58 | |
| Pfizer (PFE) | 4.9 | $246M | 11M | 23.00 | |
| Merck & Co (MRK) | 4.9 | $246M | 5.9M | 41.75 | |
| General Dynamics Corporation (GD) | 3.9 | $196M | 3.0M | 65.96 | |
| UnitedHealth (UNH) | 3.9 | $192M | 3.3M | 58.50 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $182M | 5.1M | 35.73 | |
| BP Spons (BP) | 3.6 | $179M | 4.4M | 40.54 | |
| Johnson & Johnson (JNJ) | 3.2 | $162M | 2.4M | 67.56 | |
| Wal-Mart Stores (WMT) | 3.2 | $160M | 2.3M | 69.72 | |
| Corning Incorporated (GLW) | 3.1 | $153M | 12M | 12.93 | |
| St. Jude Medical | 3.0 | $152M | 3.8M | 39.91 | |
| WellPoint | 2.9 | $142M | 2.2M | 63.79 | |
| Apache Corporation | 2.8 | $137M | 1.6M | 87.89 | |
| Omni (OMC) | 2.8 | $137M | 2.8M | 48.60 | |
| MetLife (MET) | 2.7 | $136M | 4.4M | 30.85 | |
| Medtronic | 2.6 | $128M | 3.3M | 38.73 | |
| Occidental Petroleum Corporation (OXY) | 2.4 | $120M | 1.4M | 85.77 | |
| Noble Corporation Baar Namen | 2.3 | $115M | 3.5M | 32.53 | |
| General Electric Company | 2.2 | $109M | 5.2M | 20.84 | |
| Goldman Sachs (GS) | 2.1 | $106M | 1.1M | 95.86 | |
| Raytheon Com N | 2.0 | $101M | 1.8M | 56.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.0 | $100M | 4.1M | 24.23 | |
| Genuine Parts Company (GPC) | 2.0 | $97M | 1.6M | 60.25 | |
| Lincoln National Corporation (LNC) | 1.7 | $84M | 3.8M | 21.87 | |
| Sempra Energy (SRE) | 1.5 | $74M | 1.1M | 68.88 | |
| Partner Re | 1.4 | $71M | 944k | 75.67 | |
| Vodafone Group Spons | 1.1 | $56M | 2.0M | 28.18 | |
| Kraft Foods Cl A | 1.1 | $56M | 1.4M | 38.62 | |
| SanDisk Corporation | 1.1 | $54M | 1.5M | 36.48 | |
| Abbott Laboratories (ABT) | 1.0 | $52M | 799k | 64.47 | |
| Valero Energy Corporation (VLO) | 1.0 | $51M | 2.1M | 24.15 | |
| Spdr S&p 500 Etf Tr Tr Un (SPY) | 1.0 | $49M | 360k | 136.27 | |
| Prudential Financial (PRU) | 0.9 | $47M | 960k | 48.43 | |
| Royal Dutch Shell Spons | 0.9 | $45M | 673k | 67.43 | |
| Chevron Corporation (CVX) | 0.9 | $44M | 414k | 105.50 | |
| Western Digital (WDC) | 0.7 | $36M | 1.2M | 30.48 | |
| Unum (UNM) | 0.7 | $36M | 1.9M | 19.13 | |
| Dell | 0.6 | $30M | 2.4M | 12.52 | |
| Delphi Automotive SHS | 0.2 | $12M | 479k | 25.50 | |
| Vanguard Intl Equity Index F Allwr (VEU) | 0.2 | $11M | 274k | 40.97 | |
| Ishares Msci (EWY) | 0.2 | $9.1M | 167k | 54.81 | |
| Ishares Msci (EWZ) | 0.1 | $4.3M | 83k | 51.81 | |
| Barclays Bank Sp Ad | 0.1 | $4.0M | 161k | 24.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.0M | 89k | 33.45 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.6M | 41k | 64.35 | |
| Vanguard Index Fds S&P 5 | 0.0 | $2.5M | 40k | 62.27 | |
| Barclays Adr (BCS) | 0.0 | $2.4M | 236k | 10.30 | |
| Honda Motor Amern (HMC) | 0.0 | $2.0M | 58k | 34.65 | |
| Sanofi Spons (SNY) | 0.0 | $1.9M | 49k | 37.78 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.9M | 22k | 85.55 | |
| Royal Bk Scotland Group Spon | 0.0 | $1.6M | 70k | 22.96 | |
| Royal Bk Scotland Group Spon | 0.0 | $1.6M | 73k | 21.91 | |
| Barclays Bk Adr 2 | 0.0 | $301k | 13k | 24.08 | |
| Novartis A G Spons (NVS) | 0.0 | $246k | 4.4k | 55.91 | |
| Total S A Spons (TTE) | 0.0 | $189k | 4.2k | 45.00 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $179k | 27k | 6.56 | |
| Glaxosmithkline Spons | 0.0 | $128k | 2.8k | 45.71 | |
| China Pete & Chem Corp Ashs | 0.0 | $80k | 900.00 | 88.89 | |
| National Westminster Bk Spon | 0.0 | $68k | 3.0k | 22.44 |
