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 |
