CAPITAL GUARDIAN TRUST CO
333 SOUTH HOPE ST, LOS ANGELES, California, 90071, (213) 486-9200
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 516 |
| New Positions | 65 |
| Increased Positions | 176 |
| Decreased Positions | 145 |
| Positions with Activity | 321 |
| Sold Out Positions | 17 |
| Total Mkt Value (in $ millions) |
15,162 |
Sector Weighting
| Basic Materials | 5.67% |
| Capital Goods | 3.12% |
| Conglomerates | 0% |
| Consumer Cyclical | 2.52% |
| Consumer/Non-Cyclical | 4.79% |
| Energy | 12.89% |
| Financial | 14.86% |
| Healthcare | 12.16% |
| Services | 21.87% |
| Technology | 19.69% |
| Transportation | 1.43% |
| Utilities | 1.02% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
516 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GILEAD SCIENCES INC | COM | 755,644 | -46,601 | (5.81) | 14,548,394 |
| BRISTOL MYERS SQUIBB CO | COM | 455,888 | 12,122 | 2.73 | 9,730,795 |
| GOOGLE INC | CL A | 396,128 | -8,968 | (2.21) | 439,839 |
| AMERICAN TOWER CORP NEW | COM | 318,255 | -9,384 | (2.86) | 4,117,677 |
| GOLDMAN SACHS GROUP INC | COM | 316,960 | 9,898 | 3.22 | 1,930,918 |
| HALLIBURTON CO | COM | 282,286 | 4,710 | 1.70 | 6,405,410 |
| APPLE INC | COM | 282,024 | 34,125 | 13.77 | 653,182 |
| CENOVUS ENERGY INC | COM | 268,166 | 2,949 | 1.11 | 8,977,764 |
| CHEVRON CORP NEW | COM | 259,910 | 8,737 | 3.48 | 2,138,821 |
| COMCAST CORP NEW | CL A | 257,235 | -36,240 | (12.35) | 6,368,790 |
| HOME DEPOT INC | COM | 252,136 | -7,974 | (3.07) | 3,266,437 |
| ORACLE CORP | COM | 249,086 | 2,716 | 1.10 | 7,240,861 |
| SEATTLE GENETICS INC | COM | 244,902 | 1,666 | .69 | 7,605,644 |
| CME GROUP INC | COM | 244,139 | 7,050 | 2.97 | 3,159,151 |
| SCHLUMBERGER LTD | COM | 243,245 | 1,273 | .53 | 3,280,009 |
| NOBLE ENERGY INC | COM | 237,593 | 6,655 | 2.88 | 3,914,866 |
| EXPRESS SCRIPTS HLDG CO | COM | 230,751 | 34,150 | 17.37 | 3,666,213 |
| SEADRILL LIMITED | SHS | 223,517 | 222,555 | 23,126.30 | 5,490,466 |
| MONSANTO CO NEW | COM | 208,652 | -4,216 | (1.98) | 1,975,312 |
| DANAHER CORP DEL | COM | 207,539 | 4,605 | 2.27 | 3,224,665 |
Latest News Headlines
Exide Technologies Issues Statement on Vernon Facility 7:52PM ET - GlobeNewswire
Global Geophysical Services, Inc. to Present at the Global Hunter Securities 100 Energy Conference 7:50PM ET - GlobeNewswire
Repros Therapeutics Inc.(R) Announces Pricing of Public Offering of Common Stock 7:35PM ET - GlobeNewswire
Ebix and Affiliate of Goldman Sachs Agree to Terminate Merger Agreement 7:25PM ET - GlobeNewswire
Smithfield Bid for Canada's Maple Leaf Foods in March 7:15PM ET - Dow Jones Business News
View All