0000732812-12-000012.txt : 20120214 0000732812-12-000012.hdr.sgml : 20120214 20120214164134 ACCESSION NUMBER: 0000732812-12-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12610971 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, 2012 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 2/14/12 -------------------- --------------------------- ---------- *By: /s/ Liliane Corzo ------------------------- Liliane Corzo Attorney-in-fact *Signed pursuant to a Power of Attorney dated September 2, 2011, included as an Exhibit to Schedule 13G filed with the Securities and Exchange Commission by Capital Group International, Inc. on November 10, 2011 with respect to Ambow Education Holding Ltd. 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: 388 Form 13F Information Table Value Total: $15203740 ----------------- (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 30, 2011 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 -------------------------------------- --------- --------- --------------------- ---------- --------- ------------------------- 3M COMPANY 88579Y101 $ 63519 777178 SH DEFINED 1,2 727235 49943 A123 SYSTEMS INC 03739T108 2 1327 SH DEFINED 1,2 1327 ABBOTT LABORATORIES 002824100 2471 43940 SH DEFINED 1,2 43940 ACCENTURE PLC CL A B4BNMY3 68033 1278103 SH DEFINED 1,2 1042278 235825 ACE LTD B3BQMF6 88865 1267321 SH DEFINED 1,2 1030661 236660 ACTUATE CORP 00508B102 569 97086 SH DEFINED 1,2 97086 ADVANCED MICRO DEVICES INC 007903107 57 10632 SH DEFINED 1,2 10632 AEROPOSTALE INC 007865108 7283 477600 SH DEFINED 1,2 371600 106000 AFLAC INC 001055102 71827 1660361 SH DEFINED 1,2 1368016 292345 AGILENT TECHNOLOGIES INC 00846U101 14045 402086 SH DEFINED 1,2 377567 24519 AIR PRODUCTS & CHEMICALS INC 009158106 127503 1496695 SH DEFINED 1,2 1276681 220014 AKAMAI TECHNOLOGIES INC 00971T101 2844 88100 SH DEFINED 1,2 88100 ALCATEL-LUCENT ADR 013904305 2 1063 SH DEFINED 1,2 1063 ALLEGHENY TECHNOLOGIES INC 01741R102 239150 5003139 SH DEFINED 1,2 4390265 612874 ALLEGHENY TECHNOLOGIES INC CV SR NT 01741RAD4 362 $258000 PRN DEFINED 1,2 $258000 4.25% 06-01-14 ALLERGAN INC 018490102 234838 2676519 SH DEFINED 1,2 2217097 459422 ALLIANCEBERNSTEIN HOLDING LP 01881G106 216 16487 SH DEFINED 1,2 16487 ALLSTATE CORP (THE) 020002101 89162 3252896 SH DEFINED 1,2 2412418 840478 ALTRIA GROUP INC 02209S103 47856 1614016 SH DEFINED 1,2 1611116 2900 AMAG PHARMACEUTICALS INC 00163U106 4 200 SH DEFINED 1,2 200 AMAZON.COM INC 023135106 7242 41838 SH DEFINED 1,2 41690 148 AMBOW EDUCATION HOLDING LTD A ADR 02322P101 555 78700 SH DEFINED 1,2 78700 AMC NETWORKS INC CL A 00164V103 23 618 SH DEFINED 1,2 618 AMERICA MOVIL SAB DE CV L ADR 02364W105 4906 217061 SH DEFINED 1,2 212261 4800 AMERICAN ELECTRIC POWER CO INC 025537101 6073 147000 SH DEFINED 1,2 147000 AMERICAN INTERNATIONAL GROUP INC 026874784 8 345 SH DEFINED 1,2 345 AMERICAN INTERNATIONAL GROUP INC WTS 1:1 026874156 1 183 SH DEFINED 1,2 183 @ USD 45.00 EXP 01-19-21 AMERICAN WATER WORKS CO INC 030420103 56 1750 SH DEFINED 1,2 1750 AMERIGROUP CORP 03073T102 90522 1532200 SH DEFINED 1,2 1244000 288200 AMGEN INC 031162100 270 4200 SH DEFINED 1,2 4200 ANADARKO PETROLEUM CORP 032511107 59630 781217 SH DEFINED 1,2 583517 197700 ANGLOGOLD ASHANTI LTD ADR 035128206 3383 79687 SH DEFINED 1,2 79687 AON CORP 037389103 62794 1341754 SH DEFINED 1,2 998162 343592 APACHE CORP 037411105 453 5000 SH DEFINED 1,2 5000 APPLE INC 037833100 271388 670094 SH DEFINED 1,2 531596 138498 APPLIED MATERIALS INC 038222105 177 16500 SH DEFINED 1,2 16500 ARRAY BIOPHARMA INC 04269X105 1264 585154 SH DEFINED 1,2 585154 ARUBA NETWORKS INC 043176106 14 760 SH DEFINED 1,2 760 ASML HOLDING NV (USD) 2242253 57940 1386461 SH DEFINED 1,2 1212874 173587 AT&T INC 00206R102 38530 1274142 SH DEFINED 1,2 1192950 81192 AUTOMATIC DATA PROCESSING INC 053015103 350 6475 SH DEFINED 1,2 6475 AUTONAVI HOLDINGS LTD ADR 05330F106 1517 151200 SH DEFINED 1,2 151200 AVERY DENNISON CORP 053611109 6 200 SH DEFINED 1,2 200 AVON PRODUCTS INC 054303102 63404 3629325 SH DEFINED 1,2 2782625 846700 BAKER HUGHES INC 057224107 22458 461714 SH DEFINED 1,2 364114 97600 BANCO BRADESCO SA PN ADR 059460303 44020 2639112 SH DEFINED 1,2 2165932 473180 BANCOLOMBIA SA PREF ADR 05968L102 19432 326264 SH DEFINED 1,2 326264 BANCORPSOUTH INC 059692103 337 30615 SH DEFINED 1,2 30615 BANK OF AMERICA CORP 060505104 31 5500 SH DEFINED 1,2 5500 BANK OF MONTREAL C$ 063671101 1207 22000 SH DEFINED 1,2 22000 BANK OF NEW YORK MELLON CORP 064058100 14 700 SH DEFINED 1,2 700 BARRICK GOLD CORP C$ 067901108 305516 6750549 SH DEFINED 1,2 5910430 840119 BAXTER INTERNATIONAL INC 071813109 4349 87900 SH DEFINED 1,2 66300 21600 BB&T CORPORATION 054937107 145933 5797878 SH DEFINED 1,2 4906022 891856 BCE INC C$ 05534B760 555 13300 SH DEFINED 1,2 13300 BERKSHIRE HATHAWAY INC CL A 084670108 13312 116 SH DEFINED 1,2 108 8 BERKSHIRE HATHAWAY INC CL B 084670702 7991 104725 SH DEFINED 1,2 77725 27000 BEST BUY CO INC 086516101 23 1000 SH DEFINED 1,2 1000 BHP BILLITON LTD ADR 088606108 802 11360 SH DEFINED 1,2 9654 1706 BHP BILLITON PLC ADR 05545E209 38 652 SH DEFINED 1,2 350 302 BMC SOFTWARE INC 055921100 40 1208 SH DEFINED 1,2 1208 BOEING CO 097023105 38212 520954 SH DEFINED 1,2 504720 16234 BOSTON SCIENTIFIC CORP 101137107 49249 9222600 SH DEFINED 1,2 7515100 1707500 BP PLC ADR 055622104 449 10497 SH DEFINED 1,2 10497 BRANDYWINE REALTY TRUST (REIT) 105368203 29 3000 SH DEFINED 1,2 3000 BRE PROPERTIES INC CL A (REIT) 05564E106 76 1500 SH DEFINED 1,2 1500 BRISTOL-MYERS SQUIBB CO 110122108 127321 3612957 SH DEFINED 1,2 3375953 237004 BROADCOM CORP CL A 111320107 160009 5449902 SH DEFINED 1,2 4593039 856863 BROCADE COMMUNICATIONS SYSTEMS INC 111621306 3113 599886 SH DEFINED 1,2 485268 114618 CABLEVISION SYS CORP - NY GROUP CL A 12686C109 35 2475 SH DEFINED 1,2 2475 CAE INC C$ 124765108 129902 13381239 SH DEFINED 1,2 12466439 914800 CAMECO CORP C$ 13321L108 115918 6414387 SH DEFINED 1,2 5490067 924320 CANADIAN IMPERIAL BANK OF COMMERCE C$ 136069101 862 11900 SH DEFINED 1,2 11900 CANADIAN NATIONAL RAILWAY CO US$ 136375102 303 3852 SH DEFINED 1,2 3852 CANON INC ADR 138006309 11291 256371 SH DEFINED 1,2 232850 23521 CARNIVAL CORP COMMON PAIRED STOCK 143658300 134257 4113276 SH DEFINED 1,2 3428001 685275 CATERPILLAR INC 149123101 116303 1283701 SH DEFINED 1,2 1048061 235640 CBS CORP CL B N/V 124857202 65703 2420875 SH DEFINED 1,2 1767225 653650 CELLCOM ISRAEL LTD (USD) B1QHD79 1063 62900 SH DEFINED 1,2 62900 CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 151290889 6546 1214448 SH DEFINED 1,2 1214448 1 B SHR) CEMEX SAB DE CV SUB NT 4.875% 03-15-15 151290AV5 577 $878000 PRN DEFINED 1,2 $878000 CENOVUS ENERGY INC C$ 15135U109 403427 12149471 SH DEFINED 1,2 10554939 1594532 CENTENE CORP 15135B101 30971 782300 SH DEFINED 1,2 663700 118600 CENTURYLINK INC 156700106 77432 2081500 SH DEFINED 1,2 1768400 313100 CERNER CORPORATION 156782104 193820 3164400 SH DEFINED 1,2 2648632 515768 CHEVRON CORP 166764100 281019 2641158 SH DEFINED 1,2 2132820 508338 CHINA KANGHUI HOLDINGS ADR 16890V100 1364 92500 SH DEFINED 1,2 92500 CHUBB CORP 171232101 97 1400 SH DEFINED 1,2 1400 CISCO SYSTEMS INC 17275R102 33403 1847510 SH DEFINED 1,2 1847510 CITIGROUP INC 172967424 30 1129 SH DEFINED 1,2 1129 CITRIX SYSTEMS INC 177376100 8 129 SH DEFINED 1,2 129 CLIFFS NATURAL RESOURCES INC 18683K101 50030 802400 SH DEFINED 1,2 668600 133800 COACH INC 189754104 76361 1250995 SH DEFINED 1,2 1050157 200838 COBALT INTERNATIONAL ENERGY INC 19075F106 20173 1299800 SH DEFINED 1,2 996000 303800 COCA-COLA CO 191216100 2994 42784 SH DEFINED 1,2 42784 COLGATE-PALMOLIVE CO 194162103 32209 348618 SH DEFINED 1,2 324177 24441 COMCAST CORP CL A 20030N101 270883 11424835 SH DEFINED 1,2 9750030 1674805 COMCAST CORP CL A SPECIAL N/V 20030N200 2234 94826 SH DEFINED 1,2 90926 3900 CONOCOPHILLIPS 20825C104 233 3200 SH DEFINED 1,2 3200 COOPER INDUSTRIES PLC CL A B40K911 97 1798 SH DEFINED 1,2 1798 COSTCO WHOLESALE CORP 22160K105 26647 319816 SH DEFINED 1,2 293575 26241 CRH PLC ADR 12626K203 13 660 SH DEFINED 1,2 660 CROWN CASTLE INTL CORP 228227104 72 1600 SH DEFINED 1,2 1600 CSX CORP 126408103 76 3600 SH DEFINED 1,2 3600 CTRIP.COM INTL ADR 22943F100 180 7700 SH DEFINED 1,2 7700 DANAHER CORP 235851102 185173 3936490 SH DEFINED 1,2 3357759 578731 DAVITA INC 23918K108 36684 483899 SH DEFINED 1,2 445793 38106 DEERE & CO 244199105 27 352 SH DEFINED 1,2 352 DELTA AIR LINES INC 247361702 2 288 SH DEFINED 1,2 288 DEVON ENERGY CORP 25179M103 614 9909 SH DEFINED 1,2 9059 850 DIAGEO PLC ADR 25243Q205 64 735 SH DEFINED 1,2 245 490 DIAMOND OFFSHORE DRILLING INC 25271C102 3172 57400 SH DEFINED 1,2 57400 DIRECTV CL A 25490A101 146 3420 SH DEFINED 1,2 3420 DISCOVERY COMMUNICATIONS CL C 25470F302 36 942 SH DEFINED 1,2 855 87 DISCOVERY COMMUNICATIONS INC CL A 25470F104 41270 1007331 SH DEFINED 1,2 905206 102125 DOLLAR TREE INC 256746108 166 2000 SH DEFINED 1,2 2000 DOMINION RESOURCES INC 25746U109 212 4000 SH DEFINED 1,2 4000 DOW CHEMICAL CO 260543103 3621 125900 SH DEFINED 1,2 125900 DREAMWORKS ANIMATION SKG INC CL A 26153C103 34002 2048900 SH DEFINED 1,2 1804400 244500 DRIL-QUIP INC 262037104 88183 1339753 SH DEFINED 1,2 1055428 284325 DUKE REALTY CORP (REIT) 264411505 406 33684 SH DEFINED 1,2 33684 DUPONT EI DE NEMOURS & CO 263534109 46 1000 SH DEFINED 1,2 1000 EATON CORP 278058102 3726 85600 SH DEFINED 1,2 85600 EBAY INC 278642103 31660 1043846 SH DEFINED 1,2 948879 94967 ECOLAB INC 278865100 55974 968238 SH DEFINED 1,2 909684 58554 EDISON INTERNATIONAL 281020107 55505 1340704 SH DEFINED 1,2 1070165 270539 ELECTRONIC ARTS 285512109 91 4400 SH DEFINED 1,2 4400 EMERSON ELECTRIC CO 291011104 136688 2933844 SH DEFINED 1,2 2606579 327265 ENBRIDGE ENERGY PARTNERS LP 29250R106 266 8000 SH DEFINED 1,2 8000 ENBRIDGE INC C$ 29250N105 4460 119298 SH DEFINED 1,2 117348 1950 ENCANA CORP C$ 292505104 131583 7097934 SH DEFINED 1,2 6296109 801825 ENERGIZER HOLDINGS INC 29266R108 316 4083 SH DEFINED 1,2 4083 ENERPLUS CORPORATION US$ 292766102 76 3000 SH DEFINED 1,2 3000 ENERSIS ADR 29274F104 1232 69855 SH DEFINED 1,2 69855 EOG RESOURCES INC 26875P101 24709 250822 SH DEFINED 1,2 218605 32217 EXELON CORPORATION 30161N101 22 500 SH DEFINED 1,2 500 EXPEDIA INC 30212P303 6 196 SH DEFINED 1,2 196 EXPRESS SCRIPTS INC 302182100 122730 2746254 SH DEFINED 1,2 2332478 413776 EXXON MOBIL CORP 30231G102 21316 251481 SH DEFINED 1,2 227335 24146 FEDEX CORP 31428X106 40006 479059 SH DEFINED 1,2 430041 49018 FIBERTOWER CORP 31567R209 0 1307 SH DEFINED 1,2 1307 FIFTH THIRD BANCORP 316773100 43 3350 SH DEFINED 1,2 3350 FIRST SOLAR INC 336433107 47991 1421536 SH DEFINED 1,2 1260098 161438 FISHER COMMUNICATIONS INC 337756209 4935 171158 SH DEFINED 1,2 171158 FLEXTRONICS INTERNATIONAL LTD 2353058 50936 8999260 SH DEFINED 1,2 7897760 1101500 FLOWSERVE CORP 34354P105 795 8000 SH DEFINED 1,2 8000 FLUOR CORP 343412102 7382 146914 SH DEFINED 1,2 137453 9461 FMC CORP 302491303 3605 41900 SH DEFINED 1,2 33400 8500 FREEPORT-MCMORAN COPPER & GOLD 35671D857 28569 776530 SH DEFINED 1,2 671530 105000 FREESCALE SEMICONDUCTOR HOLDINGS I LTD B4349B0 26122 2065000 SH DEFINED 1,2 1528500 536500 FRONTIER COMMUNICATIONS CORP 35906A108 25 4824 SH DEFINED 1,2 4824 GALLAGHER ARTHUR J 363576109 19198 574100 SH DEFINED 1,2 574100 GANNETT CO INC 364730101 87386 6536000 SH DEFINED 1,2 4974500 1561500 GENERAL ELECTRIC CO 369604103 95017 5305252 SH DEFINED 1,2 4637768 667484 GENERAL MILLS INC 370334104 21913 542268 SH DEFINED 1,2 490734 51534 GENPACT LTD B23DBK6 42182 2821527 SH DEFINED 1,2 2262938 558589 GERDAU SA PN ADR 373737105 14484 1854500 SH DEFINED 1,2 1854500 GILEAD SCIENCES INC 375558103 213 5200 SH DEFINED 1,2 5200 GOLDMAN SACHS GROUP INC 38141G104 227634 2517239 SH DEFINED 1,2 2163214 354025 GOOGLE INC CL A 38259P508 453280 701780 SH DEFINED 1,2 615156 86624 GRAINGER INC (WW) 384802104 4411 23566 SH DEFINED 1,2 23566 GRUPO TELEVISA SAB CPO ADR 40049J206 3216 152700 SH DEFINED 1,2 152700 HALLIBURTON CO 406216101 215398 6241621 SH DEFINED 1,2 5139411 1102210 HANSEN MEDICAL INC 411307101 1 299 SH DEFINED 1,2 299 HARMONY GOLD MINING ADR 413216300 11068 950822 SH DEFINED 1,2 893922 56900 HDFC BANK LTD ADR 40415F101 35158 1337825 SH DEFINED 1,2 1234450 103375 HEINZ H J CO 423074103 32 600 SH DEFINED 1,2 600 HEWLETT-PACKARD CO 428236103 57406 2228500 SH DEFINED 1,2 1771100 457400 HITACHI LTD ADR 433578507 235 4498 SH DEFINED 1,2 4498 HOME DEPOT INC 437076102 158483 3769814 SH DEFINED 1,2 3182871 586943 HOSPIRA INC 441060100 17 544 SH DEFINED 1,2 544 HSBC HOLDINGS PLC ADR 404280406 2202 57786 SH DEFINED 1,2 56086 1700 HSN INC 404303109 3 78 SH DEFINED 1,2 78 HUMAN GENOME SCIENCES INC 444903108 1879 254255 SH DEFINED 1,2 223630 30625 ICICI BANK LTD ADR 45104G104 76341 2888427 SH DEFINED 1,2 2609677 278750 ILLINOIS TOOL WORKS INC 452308109 55780 1194183 SH DEFINED 1,2 1074031 120152 IMPERIAL OIL LTD US$ 453038408 8081 181572 SH DEFINED 1,2 174547 7025 INFOSYS LIMITED ADR 456788108 1461 28427 SH DEFINED 1,2 16027 12400 INTEL CORP 458140100 1860 76700 SH DEFINED 1,2 76700 INTERNATIONAL BUSINESS MACHINES CORP 459200101 259127 1409220 SH DEFINED 1,2 1231994 177226 INTERNATIONAL GAME TECHNOLOGY 459902102 7005 407275 SH DEFINED 1,2 403875 3400 INTERVAL LEISURE GROUP INC 46113M108 1 78 SH DEFINED 1,2 78 INVESCO LTD B28XP76 4902 244000 SH DEFINED 1,2 244000 IPASS INC 46261V108 10 7035 SH DEFINED 1,2 7035 IROBOT CORP 462726100 11952 400387 SH DEFINED 1,2 400387 IRON MOUNTAIN INC 462846106 95114 3088131 SH DEFINED 1,2 2626294 461837 ISHARES MSCI EAFE INDEX FUND 464287465 1237 24965 SH DEFINED 1,2 5265 19700 ISHARES MSCI EMERGING MKT INDEX 464287234 234 6160 SH DEFINED 1,2 6160 ISHARES SILVER TRUST 46428Q109 121 4500 SH DEFINED 1,2 4500 ITAU UNIBANCO HOLDING SA PN ADR 465562106 7368 397000 SH DEFINED 1,2 397000 IVANHOE MINES LTD US$ 46579N103 18366 1034315 SH DEFINED 1,2 855885 178430 JABIL CIRCUIT INC 466313103 65614 3337433 SH DEFINED 1,2 2285533 1051900 JACK HENRY & ASSOCIATES INC 426281101 96754 2878737 SH DEFINED 1,2 2495494 383243 JACOBS ENGR GROUP 469814107 42952 1058448 SH DEFINED 1,2 848548 209900 JOHNSON & JOHNSON 478160104 574 8758 SH DEFINED 1,2 8758 JPMORGAN CHASE & CO 46625H100 158728 4773786 SH DEFINED 1,2 4189461 584325 JUNIPER NETWORKS INC 48203R104 90309 4424753 SH DEFINED 1,2 3552070 872683 KIMBERLY-CLARK CORP 494368103 87 1185 SH DEFINED 1,2 1185 KINDER MORGAN MANAGEMENT LLC 49455U100 1 SH DEFINED 1,2 1 KLA-TENCOR CORP 482480100 138276 2865815 SH DEFINED 1,2 2565758 300057 KRAFT FOODS INC CL A 50075N104 32733 876138 SH DEFINED 1,2 808988 67150 KRATOS DEFENSE & SECURITY SOLUTIONS INC 50077B207 0 29 SH DEFINED 1,2 29 KT CORPORATION ADR 48268K101 15139 967950 SH DEFINED 1,2 967950 LEGGETT & PLATT INC 524660107 16888 733000 SH DEFINED 1,2 733000 LENNAR CORP B 526057302 8 496 SH DEFINED 1,2 496 LENNAR CORP CL A 526057104 87 4448 SH DEFINED 1,2 4448 LINEAR TECHNOLOGY CORP 535678106 946 31500 SH DEFINED 1,2 31500 LIVE NATION ENTERTAINMENT INC 538034109 1 115 SH DEFINED 1,2 115 LOOPNET INC 543524300 6621 362223 SH DEFINED 1,2 307412 54811 LORILLARD INC 544147101 11400 100000 SH DEFINED 1,2 99800 200 LOWES COMPANIES INC 548661107 24556 967551 SH DEFINED 1,2 909811 57740 LSI CORP 502161102 3 451 SH DEFINED 1,2 451 LUXOTTICA GRP ADR 55068R202 3494 125104 SH DEFINED 1,2 116904 8200 LYONDELLBASELL INDUSTRIES NV A B3SPXZ3 37591 1157000 SH DEFINED 1,2 937000 220000 MACY'S INC 55616P104 64 2000 SH DEFINED 1,2 2000 MAGNA INTERNATIONAL INC C$ 559222401 447 13400 SH DEFINED 1,2 13400 MANULIFE FINANCIAL CORP C$ 56501R106 519 48748 SH DEFINED 1,2 48748 MARINE PRODUCTS CORP 568427108 3 500 SH DEFINED 1,2 500 MARKET VECTORS GOLD MINERS ETF 57060U100 168 3275 SH DEFINED 1,2 3275 MARSH & MCLENNAN COMPANIES INC 571748102 70394 2226235 SH DEFINED 1,2 1958766 267469 MASTERCARD INC CL A 57636Q104 36425 97700 SH DEFINED 1,2 72100 25600 MATTEL INC 577081102 591 21300 SH DEFINED 1,2 21300 MAXIM INTEGRATED PRODUCTS INC 57772K101 102654 3942161 SH DEFINED 1,2 3322102 620059 MCDONALDS CORP 580135101 6124 61034 SH DEFINED 1,2 60656 378 MEDCO HEALTH SOLUTIONS INC 58405U102 207 3710 SH DEFINED 1,2 3710 MEDTRONIC INC 585055106 554 14480 SH DEFINED 1,2 14480 MELLANOX TECHNOLOGIES LTD B1R96S6 26 808 SH DEFINED 1,2 808 MERCK & CO INC 58933Y105 3937 104423 SH DEFINED 1,2 104423 MERCURY GENERAL CORP 589400100 2351 51528 SH DEFINED 1,2 51528 METHANEX CORP C$ 59151K108 346 15100 SH DEFINED 1,2 15100 METROPCS COMMUNICATIONS INC 591708102 2 281 SH DEFINED 1,2 281 METTLER-TOLEDO INTERNATIONAL 592688105 18287 123800 SH DEFINED 1,2 84500 39300 MICHAEL KORS HOLDINGS LIMITED B7341C6 26001 954150 SH DEFINED 1,2 813300 140850 MICROCHIP TECHNOLOGY INC 595017104 78430 2141133 SH DEFINED 1,2 1986389 154744 MICROSOFT CORP 594918104 94307 3632770 SH DEFINED 1,2 3225320 407450 MONSANTO CO 61166W101 200143 2856335 SH DEFINED 1,2 2448452 407883 MOSAIC COMPANY (THE) 61945C103 61 1200 SH DEFINED 1,2 1200 NATIONAL GRID PLC ADR 636274300 24311 501464 SH DEFINED 1,2 468569 32895 NATIONAL INSTRUMENTS CORP 636518102 18431 710244 SH DEFINED 1,2 648310 61934 NETAPP INC 64110D104 23800 656187 SH DEFINED 1,2 656187 NETEASE.COM ADR 64110W102 614 13700 SH DEFINED 1,2 13700 NETFLIX INC 64110L106 6 89 SH DEFINED 1,2 89 NEW GOLD INC US$ 644535106 755 74900 SH DEFINED 1,2 74900 NEW ORIENTAL EDU & TECH GRP INC ADR 647581107 5298 220300 SH DEFINED 1,2 188000 32300 NEW YORK TIMES COMPANY CL A 650111107 12 1600 SH DEFINED 1,2 1600 NEWMONT MINING CORP 651639106 4717 78600 SH DEFINED 1,2 78600 NIELSEN HOLDINGS NV B4NTRF5 106145 3575091 SH DEFINED 1,2 3197050 378041 NIKE INC CL B 654106103 82756 858734 SH DEFINED 1,2 679740 178994 NOBLE ENERGY INC 655044105 206654 2189362 SH DEFINED 1,2 1792072 397290 NORDSTROM INC 655664100 11755 236478 SH DEFINED 1,2 221002 15476 NORFOLK SOUTHERN CORP 655844108 137618 1888800 SH DEFINED 1,2 1508686 380114 NORTH EUROPEAN OIL ROYALTY TRUST 659310106 455 14000 SH DEFINED 1,2 14000 NORTHROP GRUMMAN CORP 666807102 851 14556 SH DEFINED 1,2 14556 NOVARTIS AG NAMEN ADR 66987V109 2503 43777 SH DEFINED 1,2 40707 3070 NOVO NORDISK A/S CL B ADR 670100205 14087 122219 SH DEFINED 1,2 108672 13547 NUANCE COMMUNICATIONS INC 67020Y100 1 46 SH DEFINED 1,2 46 NUCOR CORP 670346105 62249 1573130 SH DEFINED 1,2 1370981 202149 NVIDIA CORP 67066G104 1040 75043 SH DEFINED 1,2 75043 NVR INC 62944T105 41572 60600 SH DEFINED 1,2 42100 18500 NYSE EURONEXT 629491101 23239 890400 SH DEFINED 1,2 649000 241400 OCLARO INC 67555N206 1 257 SH DEFINED 1,2 257 OMNICELL INC 68213N109 1 44 SH DEFINED 1,2 44 OMNICOM GROUP INC 681919106 17426 390894 SH DEFINED 1,2 363690 27204 ORACLE CORP 68389X105 199496 7777621 SH DEFINED 1,2 6608805 1168816 PACCAR INC 693718108 4 100 SH DEFINED 1,2 100 PACWEST BANCORP 695263103 330 17423 SH DEFINED 1,2 17423 PARAMETRIC TECH CORP 699173209 4273 234000 SH DEFINED 1,2 149000 85000 PARTNER COMMUNICATIONS CO ADR 70211M109 1151 130200 SH DEFINED 1,2 130200 PEABODY ENERGY CORP 704549104 40 1200 SH DEFINED 1,2 1200 PENGROWTH ENERGY CORP C$ 70706P104 2432 230300 SH DEFINED 1,2 230300 PEPSICO INC 713448108 81172 1223386 SH DEFINED 1,2 1123963 99423 PERFECT WORLD CO LTD ADR CL B 71372U104 537 51300 SH DEFINED 1,2 51300 PETROLEO BRASILEIRO ON ADR (PETROBRAS) 71654V408 2990 120300 SH DEFINED 1,2 120300 PETROLEO BRASILEIRO PN ADR (PETROBRAS) 71654V101 16575 705600 SH DEFINED 1,2 681100 24500 PFIZER INC 717081103 41582 1921543 SH DEFINED 1,2 1857866 63677 PG&E CORP 69331C108 83769 2032248 SH DEFINED 1,2 1676463 355785 PHARMASSET INC 71715N106 334736 2611041 SH DEFINED 1,2 2060861 550180 PHILIP MORRIS INTERNATIONAL 718172109 174876 2228282 SH DEFINED 1,2 2052618 175664 PHILIPPINE LDTEL ADR 718252604 4049 70270 SH DEFINED 1,2 70270 PINNACLE WEST CAPITAL CORP 723484101 1465 30400 SH DEFINED 1,2 30400 PITNEY BOWES INC 724479100 3764 203000 SH DEFINED 1,2 203000 PIXELWORKS INC 72581M305 0 107 SH DEFINED 1,2 107 PLUM CREEK TIMBER CO INC (REIT) 729251108 439 12000 SH DEFINED 1,2 12000 PMC-SIERRA INC 69344F106 4022 730000 SH DEFINED 1,2 730000 POLYCOM INC 73172K104 11670 715961 SH DEFINED 1,2 652831 63130 POTASH CORP OF SASKATCHEWAN INC US$ 73755L107 103 2500 SH DEFINED 1,2 2500 PPL CORPORATION 69351T106 13192 448400 SH DEFINED 1,2 285600 162800 PROCTER & GAMBLE CO 742718109 1646 24669 SH DEFINED 1,2 24669 PROGRESS ENERGY INC 743263105 134 2400 SH DEFINED 1,2 2400 PROGRESSIVE CORP 743315103 77614 3978139 SH DEFINED 1,2 3335637 642502 PROGRESSIVE WASTE SOLUTIONS LTD C$ 74339G101 82256 4198963 SH DEFINED 1,2 3554563 644400 PULTEGROUP INC 745867101 25909 4105967 SH DEFINED 1,2 3985467 120500 QUALCOMM INC 747525103 149539 2733799 SH DEFINED 1,2 2284431 449368 RACKSPACE HOSTING INC 750086100 576 13386 SH DEFINED 1,2 13386 REALNETWORKS INC 75605L708 33 4427 SH DEFINED 1,2 4427 REPUBLIC SERVICES INC 760759100 94420 3427205 SH DEFINED 1,2 2976804 450401 REYNOLDS AMERICAN INC 761713106 1367 33000 SH DEFINED 1,2 33000 RIGEL PHARMACEUTICALS INC 766559603 0 46 SH DEFINED 1,2 46 RIO TINTO PLC ADR 767204100 16534 337971 SH DEFINED 1,2 307896 30075 RIVERBED TECHNOLOGY INC 768573107 395 16790 SH DEFINED 1,2 16790 ROGERS COMMUNICATIONS INC CL B N/V C$ 775109200 690 17900 SH DEFINED 1,2 17900 ROLLINS INC 775711104 44 2000 SH DEFINED 1,2 2000 ROYAL DUTCH SHELL PLC A ADR 780259206 322312 4409801 SH DEFINED 1,2 3994834 414967 ROYAL DUTCH SHELL PLC B ADR 780259107 18931 249062 SH DEFINED 1,2 248886 176 RPC INC 749660106 82 4500 SH DEFINED 1,2 4500 SAIC INC 78390X101 12 1000 SH DEFINED 1,2 1000 SANOFI CVR (CONTINGENT VALUE RIGHT) 80105N113 14 12000 SH DEFINED 1,2 12000 SAP AG ADR 803054204 15039 284017 SH DEFINED 1,2 251997 32020 SAPPI LTD ADR 803069202 498 174050 SH DEFINED 1,2 174050 SASOL ADR 803866300 1095 23100 SH DEFINED 1,2 7200 15900 SCHLUMBERGER LTD 806857108 288515 4223606 SH DEFINED 1,2 3641451 582155 SCHWAB CHARLES CORP (THE) 808513105 122865 10911644 SH DEFINED 1,2 9730131 1181513 SCRIPPS NETWORK INTERACTIVE INC CL A 811065101 80603 1900113 SH DEFINED 1,2 1610210 289903 SEADRILL LTD B09RMQ1 220186 6583844 SH DEFINED 1,2 5884740 699104 SEADRILL LTD (USD) B0HWHV8 257 7733 SH DEFINED 1,2 7733 SEATTLE GENETICS INC 812578102 141845 8486075 SH DEFINED 1,2 7350650 1135425 SHANDA GAMES LTD CL A ADR 81941U105 1508 385631 SH DEFINED 1,2 385631 SHIRE PLC ADR 82481R106 228400 2198263 SH DEFINED 1,2 1781082 417181 SIEMENS AG ADR 826197501 115 1200 SH DEFINED 1,2 1200 SIGMA-ALDRICH CORP 826552101 187 3000 SH DEFINED 1,2 3000 SIGNET JEWELERS LTD B3CTNK6 95378 2169647 SH DEFINED 1,2 1838217 331430 SIGNET JEWELERS LTD (GBP) B3C9VJ1 4680 107669 SH DEFINED 1,2 107669 SK TELECOM ADR 78440P108 6182 454200 SH DEFINED 1,2 380500 73700 SOHU.COM INC 83408W103 3695 73900 SH DEFINED 1,2 66100 7800 SOUTHERN CO 842587107 1903 41100 SH DEFINED 1,2 41100 SPDR GOLD TRUST 78463V107 289 1900 SH DEFINED 1,2 1900 SPDR S&P 500 ETF TRUST 78462F103 1256 10009 SH DEFINED 1,2 10009 SPECTRA ENERGY CORP 847560109 12385 402777 SH DEFINED 1,2 364828 37949 STANLEY BLACK & DECKER INC 854502101 94729 1401320 SH DEFINED 1,2 1226934 174386 STARBUCKS CORP 855244109 276 6000 SH DEFINED 1,2 6000 STATE STREET CORP 857477103 202 5020 SH DEFINED 1,2 5020 STRAYER EDUCATION INC 863236105 14 140 SH DEFINED 1,2 140 STRYKER CORP 863667101 233 4679 SH DEFINED 1,2 4679 SUNCOR ENERGY INC C$ 867224107 10403 360767 SH DEFINED 1,2 350837 9930 SUNPOWER CORPORATION 867652406 3 402 SH DEFINED 1,2 402 SUNTECH POWER HOLDINGS CO LTD ADR 86800C104 181 82000 SH DEFINED 1,2 82000 SYNGENTA AG ADR 87160A100 178 3026 SH DEFINED 1,2 3026 SYSCO CORP 871829107 271 9246 SH DEFINED 1,2 9246 TAIWAN SEMICONDUCTOR MFG CO ADR 874039100 78480 6079005 SH DEFINED 1,2 5296404 782601 TALISMAN ENERGY INC C$ 87425E103 511 40100 SH DEFINED 1,2 40100 TARGET CORP 87612E106 204141 3985578 SH DEFINED 1,2 3389653 595925 TE CONNECTIVITY LTD B62B7C3 44119 1431971 SH DEFINED 1,2 1319463 112508 TELE NORTE LESTE PARTICIPACOES PN ADR 879246106 83056 8733496 SH DEFINED 1,2 7722896 1010600 TELEFONICA BRASIL SA PN ADR 87936R106 8438 308740 SH DEFINED 1,2 296340 12400 TELEFONOS DE MEXICO SAB DE CV L ADR 879403780 11861 821400 SH DEFINED 1,2 776800 44600 TELLABS INC 879664100 1 126 SH DEFINED 1,2 126 TELUS CORPORATION N/V US$ 87971M202 117034 2182045 SH DEFINED 1,2 1954390 227655 TENARIS SA ADR 88031M109 17244 463800 SH DEFINED 1,2 463800 TEVA PHARM ADR 881624209 121 3000 SH DEFINED 1,2 3000 TIFFANY & CO 886547108 116084 1751943 SH DEFINED 1,2 1508411 243532 TIM HORTONS INC C$ 88706M103 111 2300 SH DEFINED 1,2 2300 TIME WARNER CABLE INC 88732J207 99074 1558508 SH DEFINED 1,2 1312746 245762 TIME WARNER INC 887317303 1531 42364 SH DEFINED 1,2 42364 TORONTO DOMINION BANK (THE) C$ 891160509 14869 198553 SH DEFINED 1,2 196553 2000 TRANSCANADA CORP C$ 89353D107 73156 1674972 SH DEFINED 1,2 1326172 348800 TRANSOCEAN LTD B5W3ND5 35489 919055 SH DEFINED 1,2 786873 132182 TRANSOCEAN LTD (USD) B3KFWW1 5888 153361 SH DEFINED 1,2 137861 15500 TREE.COM INC 894675107 0 13 SH DEFINED 1,2 13 TRIPADVISOR INC 896945201 5 196 SH DEFINED 1,2 196 U S BANCORP 902973304 167 6190 SH DEFINED 1,2 6190 UBS AG NAMEN B18YFJ4 91072 7650614 SH DEFINED 1,2 6466369 1184245 UNILEVER NV NY SHRS 904784709 440 12800 SH DEFINED 1,2 12800 UNION PACIFIC CORP 907818108 36244 342121 SH DEFINED 1,2 317729 24392 UNITED PARCEL SERVICE INC CL B 911312106 22229 303713 SH DEFINED 1,2 280027 23686 UNITED TECHNOLOGIES CORP 913017109 163125 2231838 SH DEFINED 1,2 2001738 230100 UNITEDHEALTH GROUP INC 91324P102 61698 1217409 SH DEFINED 1,2 1130035 87374 UNIVERSAL HEALTH SERVICES CL B 913903100 22232 572100 SH DEFINED 1,2 375800 196300 URBAN OUTFITTERS INC 917047102 107380 3896237 SH DEFINED 1,2 3234028 662209 VALE SA ON ADR 91912E105 2897 135072 SH DEFINED 1,2 135072 VALE SA PNA ADR 91912E204 24701 1199053 SH DEFINED 1,2 1082709 116344 VENTAS INC (REIT) 92276F100 34693 629300 SH DEFINED 1,2 450200 179100 VERIZON COMMUNICATIONS INC 92343V104 31085 774790 SH DEFINED 1,2 626546 148244 VIACOM INC CL B 92553P201 30445 670450 SH DEFINED 1,2 554150 116300 VIRGIN MEDIA INC 92769L101 23664 1106839 SH DEFINED 1,2 988414 118425 VISA INC CL A 92826C839 196555 1935930 SH DEFINED 1,2 1671089 264841 VODAFONE GROUP PLC ADR 92857W209 532 18962 SH DEFINED 1,2 18962 VULCAN MATERIALS CO 929160109 1120 28465 SH DEFINED 1,2 28465 WAL-MART STORES INC 931142103 8522 142597 SH DEFINED 1,2 142597 WALGREEN CO 931422109 1169 35353 SH DEFINED 1,2 35353 WALT DISNEY COMPANY (THE) 254687106 53020 1413866 SH DEFINED 1,2 1304993 108873 WEATHERFORD INTL LTD B5KL6S7 94491 6454298 SH DEFINED 1,2 5297898 1156400 WELLS FARGO & CO 949746101 15591 565694 SH DEFINED 1,2 368594 197100 WIPRO LTD ADR 97651M109 335 32866 SH DEFINED 1,2 32866 WPP PLC ADR 92933H101 105 2007 SH DEFINED 1,2 2007 YAHOO! INC 984332106 9446 585594 SH DEFINED 1,2 585594 YANDEX NV A B5BSZB3 18807 954680 SH DEFINED 1,2 760680 194000 YPF SOCIEDAD ANONIMA D ADR 984245100 6579 189692 SH DEFINED 1,2 189692 ZIMMER HOLDINGS INC 98956P102 29 550 SH DEFINED 1,2 550 ----------------- GRAND $ 15203740 * INVESTMENT DISCRETION IS DISCLAIMED BY THE CAPITAL GROUP COMPANIES, INC AND CAPITAL GROUP INTERNATIONAL, INC FOR ALL PURPOSES OTHER THAN FORM 13F