-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VMEE/s7k2WNjZUlEYhbesVOd21jJx9iBZCKZG9HAGNkMkvZ5v0LQhkesap8mVfpP kUqxYRAQtFYThm8CeEddqw== 0000732812-10-000012.txt : 20100212 0000732812-10-000012.hdr.sgml : 20100212 20100212153249 ACCESSION NUMBER: 0000732812-10-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL GUARDIAN TRUST CO CENTRAL INDEX KEY: 0000314965 IRS NUMBER: 953939997 STATE OF INCORPORATION: CA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00096 FILM NUMBER: 10598695 BUSINESS ADDRESS: STREET 1: 333 SOUTH HOPE ST STREET 2: 55TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2134869200 MAIL ADDRESS: STREET 1: 333 SOUTH HOPE ST STREET 2: 55TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 13F-HR 1 cgtcdec.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Capital Guardian Trust Company Address: 11100 Santa Monica Boulevard Los Angeles, CA 90025-3384 Form 13F File Number: 28-00096 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Peter C. Kelly Title: Senior Vice President and Senior Counsel Phone: 310/996-6000 Signature, Place, and Date of Signing: Peter C. Kelly* Los Angeles, California 2/12/10 - -------------------- --------------------------- ---------- *By: /s/ Liliane Corzo ------------------------- Liliane Corzo Attorney-in-fact *Signed pursuant to a Power of Attorney dated March 30, 2009, included as an Exhibit to Schedule 13G filed with the Securities and Exchange Commission by Capital Group International, Inc. on April 9, 2009 with respect to Cerner Corporation. Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 538 Form 13F Information Table Value Total: $23550119 ----------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-00218 The Capital Group Companies, Inc. 2 28-05044 Capital Group International, Inc. FORM 13F INFORMATION TABLE CAPITAL GUARDIAN TRUST COMPANY DEC 31, 2009 COLUMN 1 & COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7* COLUMN 8 - -------------------------------------- --------- --------- --------------------- ---------- --------- ------------------------- NAME OF ISSUER/TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER (COMMON UNLESS OTHERWISE INDICATED) (x$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE - -------------------------------------- --------- --------- --------------------- ---------- --------- ------------------------- 3COM CORP 885535104 $ 49 6547 SH DEFINED 1,2 6547 3M COMPANY 88579Y101 14253 172410 SH DEFINED 1,2 172410 A K STEEL HOLDING CORP 001547108 1 55 SH DEFINED 1,2 55 ABBOTT LABORATORIES 002824100 2325 43065 SH DEFINED 1,2 43065 ACE LTD B3BQMF6 7726 153284 SH DEFINED 1,2 109584 43700 ACTUATE CORP 00508B102 470 109713 SH DEFINED 1,2 109713 ADOBE SYSTEMS INC 00724F101 185259 5036949 SH DEFINED 1,2 4111514 925435 ADVANCED MICRO DEVICES INC 007903107 103 10632 SH DEFINED 1,2 10632 ADVANCED MICRO DEVICES INC CV SR NT 6.0% 007903AL1 1810 $2000000 PRN DEFINED 1,2 $2000000 05-01-2015 AETNA INC 00817Y108 31265 986285 SH DEFINED 1,2 787785 198500 AFLAC INC 001055102 2 50 SH DEFINED 1,2 50 AGILENT TECHNOLOGIES INC 00846U101 135485 4360638 SH DEFINED 1,2 3533606 827032 AIR PRODUCTS & CHEMICALS INC 009158106 131735 1625156 SH DEFINED 1,2 1324102 301054 AIRMEDIA GROUP INC ADR 009411109 478 63600 SH DEFINED 1,2 63600 ALBERTO-CULVER CO 013078100 67960 2320242 SH DEFINED 1,2 1849700 470542 ALCATEL-LUCENT ADR 013904305 4 1164 SH DEFINED 1,2 1164 ALCON INC 2852395 7 40 SH DEFINED 1,2 40 ALLEGHENY TECHNOLOGIES INC 01741R102 329786 7366232 SH DEFINED 1,2 6274058 1092174 ALLEGHENY TECHNOLOGIES INC CV SR NT 01741RAD4 9005 $6555000 PRN DEFINED 1,2 $6555000 4.25% 06-01-14 ALLERGAN INC 018490102 281223 4463153 SH DEFINED 1,2 3560989 902164 ALLERGAN INC CV 1.50% 04-01-26 018490AL6 3029 $2620000 PRN DEFINED 1,2 $2620000 ALLSTATE CORP 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1,2 54800 WHIRLPOOL CORP 963320106 1 15 SH DEFINED 1,2 15 WIPRO LTD ADR 97651M109 503 22600 SH DEFINED 1,2 22600 WPP PLC ADR 92933H101 221 4551 SH DEFINED 1,2 4551 XILINX INC CV 3.125% 03-15-37 983919AD3 1143 $1229000 PRN DEFINED 1,2 $1229000 XL CAPITAL LTD CL A 2283401 2 85 SH DEFINED 1,2 85 YAHOO! INC 984332106 32707 1949183 SH DEFINED 1,2 1541483 407700 ZIMMER HOLDINGS INC 98956P102 33 550 SH DEFINED 1,2 550 ----------------- GRAND $ 23550119 * INVESTMENT DISCRETION IS DISCLAIMED BY THE CAPITAL GROUP COMPANIES, INC FOR ALL PURPOSES OTHER THAN FORM 13F
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