Sanders Capital as of Dec. 31, 2012
Portfolio Holdings for Sanders Capital
Sanders Capital holds 59 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $301M | 11M | 26.73 | |
| International Business Machines (IBM) | 5.0 | $298M | 1.6M | 191.55 | |
| Merck & Co (MRK) | 4.6 | $278M | 6.8M | 40.94 | |
| Intel Corporation (INTC) | 4.6 | $278M | 14M | 20.63 | |
| General Dynamics Corporation (GD) | 4.1 | $245M | 3.5M | 69.27 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $244M | 5.6M | 43.97 | |
| Bank of America Corporation (BAC) | 3.8 | $226M | 20M | 11.60 | |
| Citigroup Com N (C) | 3.5 | $209M | 5.3M | 39.56 | |
| UnitedHealth (UNH) | 3.3 | $200M | 3.7M | 54.24 | |
| Corning Incorporated (GLW) | 3.2 | $191M | 15M | 12.62 | |
| MetLife (MET) | 3.1 | $187M | 5.7M | 32.94 | |
| Johnson & Johnson (JNJ) | 3.1 | $186M | 2.7M | 70.10 | |
| BP Spons (BP) | 3.1 | $184M | 4.4M | 41.64 | |
| Goldman Sachs (GS) | 2.8 | $166M | 1.3M | 127.56 | |
| St. Jude Medical | 2.7 | $164M | 4.5M | 36.14 | |
| WellPoint | 2.7 | $164M | 2.7M | 60.92 | |
| Medtronic | 2.6 | $158M | 3.9M | 41.02 | |
| Noble Corporation Baar Namen | 2.4 | $146M | 4.2M | 34.82 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.4 | $145M | 5.1M | 28.35 | |
| Apache Corporation | 2.4 | $143M | 1.8M | 78.50 | |
| Omni (OMC) | 2.3 | $141M | 2.8M | 49.96 | |
| General Electric Company | 2.2 | $129M | 6.2M | 20.99 | |
| Wal-Mart Stores (WMT) | 2.1 | $126M | 1.8M | 68.23 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $124M | 1.6M | 76.61 | |
| Lincoln National Corporation (LNC) | 1.8 | $106M | 4.1M | 25.90 | |
| Aetna | 1.7 | $104M | 2.2M | 46.30 | |
| Raytheon New | 1.7 | $103M | 1.8M | 57.56 | |
| Genuine Parts Company (GPC) | 1.6 | $94M | 1.5M | 63.58 | |
| Prudential Financial (PRU) | 1.6 | $93M | 1.7M | 53.33 | |
| Western Digital (WDC) | 1.5 | $91M | 2.1M | 42.49 | |
| Valero Energy Corporation (VLO) | 1.5 | $91M | 2.7M | 34.12 | |
| SanDisk Corporation | 1.3 | $79M | 1.8M | 43.56 | |
| Pfizer (PFE) | 1.3 | $76M | 3.0M | 25.08 | |
| Sempra Energy (SRE) | 1.3 | $76M | 1.1M | 70.94 | |
| Delphi Automotive SHS | 1.2 | $71M | 1.9M | 38.25 | |
| Ensco Class | 1.1 | $65M | 1.1M | 59.28 | |
| Spdr S&p 500 Etf Tr Tr U Nit (SPY) | 1.0 | $62M | 435k | 142.52 | |
| Abbott Laboratories (ABT) | 0.9 | $51M | 783k | 65.50 | |
| Chevron Corporation (CVX) | 0.7 | $44M | 408k | 108.14 | |
| Unum (UNM) | 0.6 | $39M | 1.9M | 20.82 | |
| Dell | 0.4 | $25M | 2.4M | 10.13 | |
| Stanley Black & Decker (SWK) | 0.4 | $25M | 332k | 73.97 | |
| Royal Dutch Shell Spons | 0.3 | $19M | 279k | 68.95 | |
| Vanguard Intl Equity Index F Allwr (VEU) | 0.3 | $17M | 363k | 45.72 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $15M | 600k | 25.47 | |
| Ishares Msci (EWY) | 0.1 | $3.4M | 54k | 63.35 | |
| Shinhan Financial Group Co L Spn A (SHG) | 0.1 | $3.3M | 89k | 36.64 | |
| Barclays Adr (BCS) | 0.1 | $3.2M | 185k | 17.32 | |
| CIGNA Corporation | 0.0 | $2.5M | 47k | 53.42 | |
| Ishares Msci (EWZ) | 0.0 | $2.5M | 44k | 56.05 | |
| Sanofi Spons (SNY) | 0.0 | $2.4M | 50k | 47.37 | |
| Honda Motor Amern (HMC) | 0.0 | $2.3M | 62k | 36.94 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.1M | 61k | 34.19 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.4M | 17k | 86.58 | |
| Novartis A G Spons (NVS) | 0.0 | $279k | 4.4k | 63.41 | |
| Total S A Spons (TTE) | 0.0 | $218k | 4.2k | 51.90 | |
| Vodafone Group Spons | 0.0 | $174k | 6.9k | 25.18 | |
| Glaxosmithkline Spons | 0.0 | $122k | 2.8k | 43.57 | |
| China Pete & Chem Corp Spon | 0.0 | $103k | 900.00 | 114.44 |
