Sanders Capital, LLC - Q2 2011 holdings

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$3.99 Billion is the total value of Sanders Capital, LLC's 53 reported holdings in Q2 2011. The portfolio turnover from Q1 2011 to Q2 2011 was 3.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IBM BuyINTERNATIONAL BUSINESS MACHS$240,274,000
+6.9%
1,400,605
+1.6%
6.03%
+7.4%
PFE SellPFIZER INC$180,462,000
-0.4%
8,760,289
-1.8%
4.53%
+0.0%
BP  BP PLC SPONSOREDspo$178,332,000
+0.3%
4,026,4660.0%4.47%
+0.8%
MSFT BuyMICROSOFT CORP$167,905,000
+4.2%
6,457,900
+1.6%
4.21%
+4.6%
MRK BuyMERCK & CO INCnew$152,912,000
+9.2%
4,333,000
+2.2%
3.84%
+9.7%
XOM SellEXXON MOBIL CORP$145,320,000
-3.3%
1,785,700
-0.0%
3.64%
-2.9%
INTC BuyINTEL CORP$144,632,000
+20.4%
6,526,718
+9.6%
3.63%
+21.0%
APA BuyAPACHE CORP$138,176,000
-4.0%
1,119,828
+1.9%
3.47%
-3.6%
OMC SellOMNICOM GROUP INC$127,937,000
-3.5%
2,656,500
-1.7%
3.21%
-3.1%
JNJ BuyJOHNSON & JOHNSON$125,683,000
+13.5%
1,889,400
+1.1%
3.15%
+13.9%
GLW BuyCORNING INC$119,137,000
-10.0%
6,564,000
+2.3%
2.99%
-9.6%
V107SC BuyWELLPOINT INC$118,813,000
+16.0%
1,508,350
+2.7%
2.98%
+16.5%
ABT BuyABBOTT LABS$118,369,000
+8.5%
2,249,500
+1.1%
2.97%
+8.9%
GS BuyGOLDMAN SACHS GROUP INC$111,183,000
-14.8%
835,400
+1.5%
2.79%
-14.4%
CVX BuyCHEVRON CORPnew$111,170,000
-0.5%
1,081,000
+4.0%
2.79%
-0.1%
UNH  UNITEDHEALTH GROUP INC$110,670,000
+14.1%
2,145,6000.0%2.78%
+14.6%
RDSB  ROYAL DUTCH SHELL PLCspo$109,791,000
-2.0%
1,530,1910.0%2.75%
-1.6%
WMT  WAL MART STORES INC$105,201,000
+2.1%
1,979,7000.0%2.64%
+2.5%
MET BuyMETLIFE INC$102,884,000
+0.2%
2,345,200
+2.2%
2.58%
+0.6%
GD BuyGENERAL DYNAMICS CORP$92,994,000
-0.8%
1,247,900
+1.9%
2.33%
-0.4%
JPM  JPMORGAN CHASE & CO$89,450,000
-11.2%
2,184,9000.0%2.24%
-10.8%
HPQ BuyHEWLETT PACKARD CO$84,757,000
-9.3%
2,328,500
+2.0%
2.13%
-9.0%
GPC  GENUINE PARTS CO$84,633,000
+1.4%
1,555,7480.0%2.12%
+1.9%
RTN  RAYTHEON CO$82,883,000
-2.0%
1,662,6480.0%2.08%
-1.6%
OXY NewOCCIDENTAL PETE CORP DEL$72,953,000–701,200
+100.0%
1.83%–
GE BuyGENERAL ELECTRIC CO$71,485,000
-3.6%
3,790,300
+2.5%
1.79%
-3.2%
KFT SellKRAFT FOODS INCcl$69,981,000
+8.2%
1,986,400
-3.7%
1.76%
+8.6%
LNC  LINCOLN NATL CORP IND$68,654,000
-5.2%
2,409,7610.0%1.72%
-4.8%
TRV BuyTRAVELERS COMPANIES INC$66,045,000
-1.4%
1,131,300
+0.5%
1.66%
-1.0%
MDT  MEDTRONIC INC$61,448,000
-2.1%
1,594,8000.0%1.54%
-1.7%
LMT BuyLOCKHEED MARTIN CORP$61,408,000
+4.1%
758,400
+3.3%
1.54%
+4.5%
EIX BuyEDISON INTL$60,582,000
+9.4%
1,563,400
+3.3%
1.52%
+9.8%
VOD  VODAFONE GROUP PLC NEWspo$52,230,000
-7.1%
1,954,7000.0%1.31%
-6.7%
SRE  SEMPRA ENERGY$51,473,000
-1.2%
973,4000.0%1.29%
-0.8%
RIG  TRANSOCEAN LTDreg$50,322,000
-17.2%
779,4660.0%1.26%
-16.9%
PRE BuyPARTNERRE LTD$45,744,000
-11.0%
664,400
+2.5%
1.15%
-10.6%
UNM  UNUM GROUP$44,317,000
-2.9%
1,739,3000.0%1.11%
-2.5%
WDC  WESTERN DIGITAL CORP$42,768,000
-2.4%
1,175,6000.0%1.07%
-2.0%
NE SellNOBLE CORPORATION BAARnam$38,898,000
-60.3%
987,000
-54.0%
0.98%
-60.1%
VLO BuyVALERO ENERGY CORPnew$35,483,000
-10.8%
1,387,700
+4.1%
0.89%
-10.4%
DELL  DELL INC$29,231,000
+14.9%
1,753,5000.0%0.73%
+15.4%
SNY SellSANOFIspo$4,049,000
+13.4%
100,800
-0.6%
0.10%
+14.6%
TTE  TOTAL S A SPONSOREDspo$3,898,000
-5.1%
67,4000.0%0.10%
-4.9%
BCS BuyBARCLAYS PLCadr$3,592,000
-8.7%
218,600
+0.7%
0.09%
-8.2%
HMC BuyHONDA MOTOR LTDame$2,371,000
+4.8%
61,400
+1.8%
0.06%
+5.4%
SPY SellSPDR S&P 500 ETF TRtr$1,834,000
-34.7%
13,900
-34.4%
0.05%
-34.3%
WFCPRL SellWELLS FARGO & CO NEWper$1,576,000
-90.0%
1,487
-90.2%
0.04%
-89.8%
CSCO SellCISCO SYS INC$1,369,000
-24.7%
87,700
-17.3%
0.03%
-24.4%
CHKLQ SellCHESAPEAKE ENERGY CORPpfd$1,105,000
-52.9%
12,044
-50.2%
0.03%
-52.5%
NVS  NOVARTIS A Gspo$269,000
+12.6%
4,4000.0%0.01%
+16.7%
SAN BuyBANCO SANTANDER SAadr$181,000
+9.7%
15,700
+11.3%
0.01%
+25.0%
SNP  CHINA PETE & CHEM CORPspo$112,000
+0.9%
1,1000.0%0.00%0.0%
GSK SellGLAXOSMITHKLINE PLCspo$120,000
+0.8%
2,800
-9.7%
0.00%0.0%
CB ExitCHUBB CORP$0–-636,615
-100.0%
-0.98%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2022-09-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP52Q3 202310.1%
UNITEDHEALTH GROUP INC52Q3 20239.6%
JPMORGAN CHASE & CO52Q3 20235.3%
SPDR SP 500 ETF TR TR U51Q3 20232.9%
VANGUARD INTL EQUITY INDEX F49Q3 20232.9%
CITIGROUP INC45Q3 20236.9%
JOHNSON & JOHNSON45Q2 20234.6%
BK OF AMERICA CORP COM44Q3 20236.0%
SHINHAN FINANCIAL GROUP CO L44Q3 20230.1%
GENUINE PARTS CO43Q2 20212.4%

View Sanders Capital, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Sanders Capital, LLC Q2 2011 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CABOT OIL & GAS CORPJanuary 30, 201932,646,4027.1%
DR HORTON INC JACKSONVILLEJanuary 30, 201919,769,6375.2%
Meritage Homes CORPFebruary 01, 20173,646,1199.2%
RANGE RESOURCES CORPFebruary 01, 201716,440,1576.6%
CalAtlantic Group, Inc.January 29, 20163,647,6526.6%
RYLAND GROUP INCJanuary 14, 20153,945,4388.5%

View Sanders Capital, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-10
SC 13G/A2024-02-14
13F-HR2024-02-12
13F-HR2023-11-09
13F-HR2023-08-11
13F-HR2023-05-10
SC 13G2023-02-17
13F-HR/A2023-02-17
13F-HR2023-02-10
13F-HR2022-11-14

View Sanders Capital, LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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