Sanders Capital as of Sept. 30, 2012
Portfolio Holdings for Sanders Capital
Sanders Capital holds 56 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $302M | 10M | 29.78 | |
| International Business Machines (IBM) | 5.3 | $295M | 1.4M | 207.45 | |
| Merck & Co (MRK) | 5.0 | $279M | 6.2M | 45.10 | |
| Pfizer (PFE) | 4.9 | $274M | 11M | 24.85 | |
| Intel Corporation (INTC) | 4.8 | $270M | 12M | 22.68 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $221M | 5.4M | 40.48 | |
| General Dynamics Corporation (GD) | 3.8 | $212M | 3.2M | 66.12 | |
| UnitedHealth (UNH) | 3.5 | $194M | 3.5M | 55.41 | |
| BP Sponsored Adr (BP) | 3.4 | $187M | 4.4M | 42.36 | |
| MetLife (MET) | 3.2 | $177M | 5.1M | 34.46 | |
| St. Jude Medical | 3.1 | $171M | 4.1M | 42.13 | |
| Johnson & Johnson (JNJ) | 3.1 | $171M | 2.5M | 68.91 | |
| Corning Incorporated (GLW) | 3.0 | $169M | 13M | 13.15 | |
| Medtronic | 2.7 | $152M | 3.5M | 43.12 | |
| Omni (OMC) | 2.6 | $145M | 2.8M | 51.56 | |
| Apache Corporation | 2.6 | $144M | 1.7M | 86.47 | |
| WellPoint | 2.5 | $140M | 2.4M | 58.01 | |
| Wal-Mart Stores (WMT) | 2.4 | $137M | 1.9M | 73.80 | |
| Noble Corporation Baar Namen -akt | 2.4 | $136M | 3.8M | 35.78 | |
| Goldman Sachs (GS) | 2.4 | $134M | 1.2M | 113.68 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $129M | 1.5M | 86.06 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.3 | $128M | 4.5M | 28.27 | |
| General Electric Company | 2.3 | $127M | 5.6M | 22.71 | |
| Raytheon New | 1.8 | $102M | 1.8M | 57.16 | |
| Citigroup Com New (C) | 1.8 | $99M | 3.0M | 32.72 | |
| Lincoln National Corporation (LNC) | 1.8 | $99M | 4.1M | 24.19 | |
| Genuine Parts Company (GPC) | 1.6 | $90M | 1.5M | 61.03 | |
| Prudential Financial (PRU) | 1.5 | $84M | 1.5M | 54.51 | |
| Aetna | 1.4 | $78M | 2.0M | 39.60 | |
| Valero Energy Corporation (VLO) | 1.3 | $74M | 2.3M | 31.68 | |
| Western Digital (WDC) | 1.3 | $73M | 1.9M | 38.73 | |
| SanDisk Corporation | 1.2 | $69M | 1.6M | 43.43 | |
| Sempra Energy (SRE) | 1.2 | $69M | 1.1M | 64.49 | |
| Kraft Foods Cl A | 1.1 | $60M | 1.4M | 41.35 | |
| Vodafone Group Spons Adr New | 1.0 | $56M | 2.0M | 28.50 | |
| Abbott Laboratories (ABT) | 1.0 | $54M | 783k | 68.56 | |
| Ensco Class A | 0.9 | $52M | 949k | 54.56 | |
| Chevron Corporation (CVX) | 0.9 | $48M | 414k | 116.56 | |
| Unum (UNM) | 0.6 | $36M | 1.9M | 19.22 | |
| Spdr S&p 500 Etf Tr Tr U Nit (SPY) | 0.6 | $34M | 237k | 143.93 | |
| Dell | 0.4 | $24M | 2.4M | 9.86 | |
| Royal Dutch Shell Spons Adr A | 0.3 | $19M | 279k | 69.41 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $18M | 417k | 43.29 | |
| Delphi Automotive SHS | 0.3 | $17M | 549k | 31.00 | |
| Stanley Black & Decker (SWK) | 0.3 | $14M | 183k | 76.25 | |
| Barclays Adr (BCS) | 0.1 | $3.3M | 236k | 13.87 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.1M | 89k | 34.53 | |
| Ishares Msci S Korea (EWY) | 0.0 | $2.6M | 44k | 59.14 | |
| Ishares Msci Brazil (EWZ) | 0.0 | $2.3M | 43k | 54.04 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $2.1M | 49k | 43.07 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $1.9M | 62k | 30.91 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.6M | 18k | 91.43 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $270k | 4.4k | 61.36 | |
| Total S A Sponsored Adr (TTE) | 0.0 | $210k | 4.2k | 50.00 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $129k | 2.8k | 46.07 | |
| China Pete & Chem Corp Spon Adr H Shs | 0.0 | $83k | 900.00 | 92.22 |
