Sanders Capital as of Dec. 31, 2012
Portfolio Holdings for Sanders Capital
Sanders Capital holds 51 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 |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 5.9 | $271M | 6.8M | 39.84 | |
| JPMorgan Chase & Co. (JPM) | 5.2 | $238M | 5.6M | 42.88 | |
| General Dynamics Corporation (GD) | 5.2 | $238M | 3.5M | 67.31 | |
| Citigroup (C) | 4.4 | $202M | 5.3M | 38.24 | |
| UnitedHealth (UNH) | 4.3 | $197M | 3.7M | 53.31 | |
| BP (BP) | 4.0 | $184M | 4.4M | 41.64 | |
| Johnson & Johnson (JNJ) | 4.0 | $182M | 2.7M | 68.68 | |
| MetLife (MET) | 4.0 | $181M | 5.7M | 31.95 | |
| Goldman Sachs (GS) | 3.5 | $162M | 1.3M | 124.17 | |
| St. Jude Medical | 3.5 | $160M | 4.5M | 35.14 | |
| WellPoint | 3.5 | $158M | 2.7M | 58.92 | |
| Medtronic | 3.4 | $154M | 3.9M | 39.94 | |
| Noble Corporation Com Stk | 3.1 | $141M | 4.2M | 33.79 | |
| Omni (OMC) | 3.1 | $141M | 2.8M | 49.96 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.1 | $141M | 5.1M | 27.39 | |
| Apache Corporation | 3.0 | $139M | 1.8M | 76.44 | |
| General Electric Company | 2.7 | $125M | 6.2M | 20.36 | |
| Wal-Mart Stores (WMT) | 2.7 | $125M | 1.8M | 67.58 | |
| Occidental Petroleum Corporation (OXY) | 2.6 | $121M | 1.6M | 74.35 | |
| Lincoln National Corporation (LNC) | 2.3 | $106M | 4.1M | 25.90 | |
| Raytheon Company | 2.2 | $103M | 1.8M | 57.56 | |
| Aetna | 2.2 | $100M | 2.2M | 44.91 | |
| Genuine Parts Company (GPC) | 2.0 | $94M | 1.5M | 63.58 | |
| Prudential Financial (PRU) | 2.0 | $90M | 1.7M | 51.38 | |
| Western Digital (WDC) | 1.9 | $88M | 2.1M | 41.14 | |
| Valero Energy Corporation (VLO) | 1.9 | $87M | 2.7M | 32.77 | |
| SanDisk Corporation | 1.7 | $77M | 1.8M | 42.21 | |
| Pfizer (PFE) | 1.6 | $76M | 3.0M | 25.08 | |
| Sempra Energy (SRE) | 1.6 | $76M | 1.1M | 70.94 | |
| Delphi Automotive | 1.5 | $70M | 1.9M | 37.40 | |
| Ensco Plc Shs Class A | 1.4 | $63M | 1.1M | 57.22 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $62M | 435k | 142.50 | |
| Abbott Laboratories (ABT) | 1.1 | $51M | 783k | 65.50 | |
| Chevron Corporation (CVX) | 1.0 | $44M | 408k | 108.14 | |
| Unum (UNM) | 0.8 | $39M | 1.9M | 20.82 | |
| Dell | 0.5 | $25M | 2.4M | 10.13 | |
| Stanley Black & Decker (SWK) | 0.5 | $24M | 332k | 72.03 | |
| Royal Dutch Shell | 0.4 | $19M | 279k | 68.95 | |
| Mondelez Int (MDLZ) | 0.3 | $15M | 600k | 25.47 | |
| Barclays (BCS) | 0.1 | $3.2M | 185k | 17.32 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $2.9M | 54k | 54.87 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.1M | 61k | 34.19 | |
| CIGNA Corporation | 0.1 | $2.3M | 47k | 48.63 | |
| Honda Motor (HMC) | 0.1 | $2.3M | 62k | 36.94 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $2.4M | 50k | 47.37 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $2.5M | 44k | 56.05 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.4M | 17k | 86.58 | |
| Novartis (NVS) | 0.0 | $279k | 4.4k | 63.41 | |
| GlaxoSmithKline | 0.0 | $122k | 2.8k | 43.57 | |
| Vodafone | 0.0 | $174k | 6.9k | 25.18 | |
| Total (TTE) | 0.0 | $218k | 4.2k | 51.90 |
