Sanders Capital as of June 30, 2011
Portfolio Holdings for Sanders Capital
Sanders Capital holds 50 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 4.8 | $180M | 8.8M | 20.59 | |
| BP (BP) | 4.8 | $178M | 4.0M | 44.29 | |
| Microsoft Corporation (MSFT) | 4.5 | $168M | 6.5M | 25.97 | |
| Merck & Co (MRK) | 4.1 | $153M | 4.3M | 35.24 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $145M | 1.8M | 81.38 | |
| Intel Corporation (INTC) | 3.9 | $144M | 6.5M | 22.13 | |
| Apache Corporation | 3.7 | $138M | 1.1M | 123.24 | |
| Omni (OMC) | 3.4 | $128M | 2.7M | 48.16 | |
| Johnson & Johnson (JNJ) | 3.4 | $126M | 1.9M | 66.47 | |
| Corning Incorporated (GLW) | 3.2 | $119M | 6.6M | 18.12 | |
| WellPoint | 3.2 | $119M | 1.5M | 78.63 | |
| Abbott Laboratories (ABT) | 3.2 | $118M | 2.2M | 52.58 | |
| Goldman Sachs (GS) | 3.0 | $111M | 835k | 132.96 | |
| Chevron Corporation (CVX) | 3.0 | $111M | 1.1M | 102.58 | |
| UnitedHealth (UNH) | 3.0 | $111M | 2.1M | 51.58 | |
| Royal Dutch Shell | 2.9 | $110M | 1.5M | 71.75 | |
| Wal-Mart Stores (WMT) | 2.8 | $105M | 2.0M | 53.14 | |
| MetLife (MET) | 2.8 | $103M | 2.3M | 43.81 | |
| General Dynamics Corporation (GD) | 2.5 | $93M | 1.2M | 74.43 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $89M | 2.2M | 40.94 | |
| Genuine Parts Company (GPC) | 2.3 | $85M | 1.6M | 54.40 | |
| Hewlett-Packard Company | 2.3 | $85M | 2.3M | 36.35 | |
| Raytheon Company | 2.2 | $83M | 1.7M | 49.85 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $73M | 701k | 103.92 | |
| General Electric Company | 1.9 | $71M | 3.8M | 18.83 | |
| Kraft Foods | 1.9 | $70M | 2.0M | 35.23 | |
| Lincoln National Corporation (LNC) | 1.8 | $69M | 2.4M | 28.49 | |
| Travelers Companies (TRV) | 1.8 | $66M | 1.1M | 58.29 | |
| Medtronic | 1.6 | $61M | 1.6M | 38.53 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $61M | 758k | 80.80 | |
| Edison International (EIX) | 1.6 | $61M | 1.6M | 38.67 | |
| Vodafone | 1.4 | $52M | 2.0M | 26.72 | |
| Sempra Energy (SRE) | 1.4 | $52M | 973k | 52.88 | |
| Transocean (RIG) | 1.3 | $50M | 780k | 64.56 | |
| Partner Re | 1.2 | $46M | 664k | 68.74 | |
| Unum (UNM) | 1.2 | $44M | 1.7M | 25.48 | |
| Western Digital (WDC) | 1.1 | $43M | 1.2M | 36.38 | |
| Noble Corporation Com Stk | 1.0 | $39M | 987k | 39.33 | |
| Valero Energy Corporation (VLO) | 0.9 | $35M | 1.4M | 25.50 | |
| Dell | 0.8 | $29M | 1.8M | 16.67 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $4.0M | 101k | 40.17 | |
| Total (TTE) | 0.1 | $3.9M | 67k | 57.83 | |
| Barclays (BCS) | 0.1 | $3.6M | 219k | 16.43 | |
| Honda Motor (HMC) | 0.1 | $2.4M | 61k | 38.62 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.8M | 14k | 131.94 | |
| Cisco Systems (CSCO) | 0.0 | $1.4M | 88k | 15.61 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $1.1M | 12k | 91.75 | |
| Novartis (NVS) | 0.0 | $269k | 4.4k | 61.14 | |
| GlaxoSmithKline | 0.0 | $120k | 2.8k | 42.86 | |
| Banco Santander (SAN) | 0.0 | $181k | 16k | 11.53 |
