Sanders Capital as of June 30, 2013
Portfolio Holdings for Sanders Capital
Sanders Capital holds 56 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $445M | 13M | 34.53 | |
| Intel Corporation (INTC) | 5.3 | $392M | 16M | 24.22 | |
| Citigroup Com New (C) | 5.0 | $365M | 7.6M | 47.97 | |
| General Dynamics Corporation (GD) | 4.3 | $319M | 4.1M | 78.33 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $314M | 5.9M | 52.79 | |
| Bank of America Corporation (BAC) | 3.9 | $286M | 22M | 12.86 | |
| International Business Machines (IBM) | 3.7 | $269M | 1.4M | 191.11 | |
| WellPoint | 3.5 | $253M | 3.1M | 81.84 | |
| MetLife (MET) | 3.4 | $248M | 5.4M | 45.76 | |
| Corning Incorporated (GLW) | 3.2 | $236M | 17M | 14.23 | |
| UnitedHealth (UNH) | 3.2 | $234M | 3.6M | 65.48 | |
| Johnson & Johnson (JNJ) | 3.0 | $223M | 2.6M | 85.86 | |
| Wal-Mart Stores (WMT) | 3.0 | $219M | 2.9M | 74.49 | |
| St. Jude Medical | 2.9 | $213M | 4.7M | 45.63 | |
| Medtronic | 2.9 | $211M | 4.1M | 51.47 | |
| Spdr S&p 500 Etf Tr Tr U Nit (SPY) | 2.8 | $204M | 1.3M | 160.01 | |
| Ensco Class A | 2.7 | $197M | 3.4M | 58.12 | |
| Delphi Automotive SHS | 2.5 | $185M | 3.6M | 50.69 | |
| BP Sponsored Adr (BP) | 2.5 | $181M | 4.3M | 41.74 | |
| Goldman Sachs (GS) | 2.5 | $180M | 1.2M | 151.25 | |
| Omni (OMC) | 2.4 | $179M | 2.8M | 62.87 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.4 | $175M | 5.5M | 31.57 | |
| Noble Corporation Baar Namen -akt | 2.3 | $172M | 4.6M | 37.58 | |
| Apache Corporation | 2.1 | $154M | 1.8M | 83.83 | |
| General Electric Company | 2.1 | $154M | 6.6M | 23.19 | |
| Lincoln National Corporation (LNC) | 2.0 | $150M | 4.1M | 36.47 | |
| Aetna | 2.0 | $147M | 2.3M | 63.54 | |
| Western Digital (WDC) | 1.9 | $142M | 2.3M | 62.09 | |
| Valero Energy Corporation (VLO) | 1.8 | $130M | 3.7M | 34.77 | |
| Raytheon New | 1.7 | $128M | 1.9M | 66.12 | |
| Genuine Parts Company (GPC) | 1.6 | $115M | 1.5M | 78.07 | |
| Prudential Financial (PRU) | 1.5 | $112M | 1.5M | 73.03 | |
| SanDisk Corporation | 1.5 | $108M | 1.8M | 61.10 | |
| CIGNA Corporation | 0.7 | $51M | 696k | 72.67 | |
| Chevron Corporation (CVX) | 0.7 | $49M | 412k | 118.34 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $33M | 365k | 89.23 | |
| Abbvie (ABBV) | 0.4 | $32M | 784k | 41.34 | |
| Stanley Black & Decker (SWK) | 0.4 | $28M | 358k | 77.30 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $21M | 474k | 44.33 | |
| Bed Bath & Beyond | 0.3 | $21M | 293k | 70.90 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $18M | 279k | 63.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $17M | 600k | 28.53 | |
| Cst Brands Com Added | 0.1 | $9.9M | 322k | 30.81 | |
| Barclays Adr (BCS) | 0.0 | $3.6M | 213k | 17.12 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $3.2M | 98k | 32.53 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $2.7M | 53k | 51.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.5M | 61k | 41.27 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $2.0M | 53k | 37.25 | |
| Ishares Msci Sth Kor Cap (EWY) | 0.0 | $1.7M | 32k | 53.34 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.0M | 12k | 90.31 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $311k | 4.4k | 70.68 | |
| Ishares Msci Brazil Capp (EWZ) | 0.0 | $284k | 6.5k | 43.92 | |
| Total S A Sponsored Adr (TTE) | 0.0 | $205k | 4.2k | 48.81 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $140k | 2.8k | 50.00 | |
| China Pete & Chem Corp Spon Adr H Shs | 0.0 | $82k | 900.00 | 91.11 | |
| Vodafone Group Spons Adr New | 0.0 | $61k | 2.1k | 28.92 |
