Sanders Capital

Sanders Capital as of Sept. 30, 2012

Portfolio Holdings for Sanders Capital

Sanders Capital holds 49 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
Merck & Co (MRK) 6.5 $272M 6.2M 43.93
JPMorgan Chase & Co. (JPM) 5.2 $215M 5.4M 39.55
General Dynamics Corporation (GD) 4.9 $206M 3.2M 64.31
UnitedHealth (UNH) 4.6 $190M 3.5M 54.52
BP (BP) 4.5 $187M 4.4M 42.36
MetLife (MET) 4.1 $172M 5.1M 33.43
Johnson & Johnson (JNJ) 4.0 $168M 2.5M 67.59
St. Jude Medical 4.0 $167M 4.1M 40.98
Medtronic 3.6 $148M 3.5M 42.01
Omni (OMC) 3.5 $145M 2.8M 51.56
Apache Corporation 3.4 $141M 1.7M 84.29
Wal-Mart Stores (WMT) 3.2 $135M 1.9M 73.11
WellPoint 3.2 $136M 2.4M 56.14
Noble Corporation Com Stk 3.2 $133M 3.8M 34.74
Goldman Sachs (GS) 3.1 $131M 1.2M 110.75
Occidental Petroleum Corporation (OXY) 3.0 $126M 1.5M 83.60
Suntrust Banks Inc $1.00 Par Cmn 3.0 $124M 4.5M 27.32
General Electric Company 3.0 $123M 5.6M 22.04
Raytheon Company 2.5 $102M 1.8M 57.16
Lincoln National Corporation (LNC) 2.4 $99M 4.1M 24.19
Citigroup (C) 2.3 $96M 3.0M 31.56
Genuine Parts Company (GPC) 2.1 $90M 1.5M 61.03
Prudential Financial (PRU) 1.9 $81M 1.5M 52.50
Aetna 1.8 $76M 2.0M 38.42
Western Digital (WDC) 1.7 $71M 1.9M 37.51
Valero Energy Corporation (VLO) 1.7 $70M 2.3M 30.38
Sempra Energy (SRE) 1.6 $69M 1.1M 64.49
SanDisk Corporation 1.6 $67M 1.6M 42.10
Kraft Foods 1.4 $60M 1.4M 41.35
Vodafone 1.4 $56M 2.0M 28.50
Abbott Laboratories (ABT) 1.3 $54M 783k 68.56
Ensco Plc Shs Class A 1.2 $50M 949k 52.66
Chevron Corporation (CVX) 1.2 $48M 414k 116.56
Unum (UNM) 0.9 $36M 1.9M 19.22
Spdr S&p 500 Etf (SPY) 0.8 $34M 237k 143.89
Dell 0.6 $24M 2.4M 9.86
Royal Dutch Shell 0.5 $19M 279k 69.41
Delphi Automotive 0.4 $16M 549k 29.93
Stanley Black & Decker (SWK) 0.3 $14M 183k 74.90
Barclays (BCS) 0.1 $3.3M 236k 13.87
Wells Fargo & Company (WFC) 0.1 $3.1M 89k 34.53
Honda Motor (HMC) 0.1 $1.9M 62k 30.91
Sanofi-Aventis SA (SNY) 0.1 $2.1M 49k 43.07
iShares MSCI Brazil Index (EWZ) 0.1 $2.2M 43k 50.68
iShares MSCI South Korea Index Fund (EWY) 0.1 $2.1M 44k 47.60
Exxon Mobil Corporation (XOM) 0.0 $1.6M 18k 91.43
Novartis (NVS) 0.0 $270k 4.4k 61.36
Total (TTE) 0.0 $210k 4.2k 50.00
GlaxoSmithKline 0.0 $129k 2.8k 46.07