Sanders Capital as of June 30, 2012
Portfolio Holdings for Sanders Capital
Sanders Capital holds 52 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $274M | 9.2M | 29.77 | |
| Merck & Co (MRK) | 6.1 | $239M | 5.9M | 40.65 | |
| General Dynamics Corporation (GD) | 4.8 | $190M | 3.0M | 64.25 | |
| UnitedHealth (UNH) | 4.8 | $189M | 3.3M | 57.70 | |
| BP (BP) | 4.6 | $179M | 4.4M | 40.54 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $178M | 5.1M | 35.00 | |
| Wal-Mart Stores (WMT) | 4.0 | $159M | 2.3M | 69.09 | |
| Johnson & Johnson (JNJ) | 4.0 | $158M | 2.4M | 66.26 | |
| St. Jude Medical | 3.8 | $148M | 3.8M | 38.88 | |
| WellPoint | 3.5 | $138M | 2.2M | 61.90 | |
| Omni (OMC) | 3.5 | $137M | 2.8M | 48.60 | |
| Apache Corporation | 3.4 | $134M | 1.6M | 85.81 | |
| MetLife (MET) | 3.4 | $133M | 4.4M | 30.03 | |
| Medtronic | 3.2 | $125M | 3.3M | 37.80 | |
| Occidental Petroleum Corporation (OXY) | 3.0 | $117M | 1.4M | 83.44 | |
| Noble Corporation Com Stk | 2.9 | $112M | 3.5M | 31.63 | |
| General Electric Company | 2.7 | $106M | 5.2M | 20.21 | |
| Goldman Sachs (GS) | 2.6 | $103M | 1.1M | 93.53 | |
| Raytheon Company | 2.6 | $101M | 1.8M | 56.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.5 | $97M | 4.1M | 23.44 | |
| Genuine Parts Company (GPC) | 2.5 | $97M | 1.6M | 60.25 | |
| Lincoln National Corporation (LNC) | 2.1 | $84M | 3.8M | 21.87 | |
| Sempra Energy (SRE) | 1.9 | $74M | 1.1M | 68.88 | |
| Partner Re | 1.8 | $69M | 944k | 73.32 | |
| Vodafone | 1.4 | $56M | 2.0M | 28.18 | |
| Kraft Foods | 1.4 | $56M | 1.4M | 38.62 | |
| SanDisk Corporation | 1.3 | $52M | 1.5M | 35.42 | |
| Abbott Laboratories (ABT) | 1.3 | $52M | 799k | 64.47 | |
| Valero Energy Corporation (VLO) | 1.2 | $49M | 2.1M | 23.19 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $49M | 360k | 135.24 | |
| Royal Dutch Shell | 1.1 | $45M | 673k | 67.43 | |
| Prudential Financial (PRU) | 1.1 | $45M | 960k | 46.81 | |
| Chevron Corporation (CVX) | 1.1 | $44M | 414k | 105.50 | |
| Western Digital (WDC) | 0.9 | $36M | 1.2M | 30.48 | |
| Unum (UNM) | 0.9 | $36M | 1.9M | 19.13 | |
| Dell | 0.8 | $30M | 2.4M | 12.52 | |
| Delphi Automotive | 0.3 | $12M | 479k | 24.63 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $7.8M | 167k | 46.66 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $4.0M | 83k | 47.74 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.0M | 89k | 33.45 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.6M | 41k | 64.35 | |
| Barclays (BCS) | 0.1 | $2.4M | 236k | 10.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | 22k | 85.55 | |
| Honda Motor (HMC) | 0.1 | $2.0M | 58k | 34.65 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.9M | 49k | 37.78 | |
| ROYAL BK SCOTLAND Group Plc spon adr f | 0.0 | $1.6M | 70k | 22.96 | |
| Novartis (NVS) | 0.0 | $246k | 4.4k | 55.91 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.0 | $301k | 13k | 24.08 | |
| GlaxoSmithKline | 0.0 | $128k | 2.8k | 45.71 | |
| Total (TTE) | 0.0 | $189k | 4.2k | 45.00 | |
| Banco Santander (SAN) | 0.0 | $179k | 27k | 6.56 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.0 | $68k | 3.0k | 22.44 |
