0000732812-12-000057.txt : 20121114 0000732812-12-000057.hdr.sgml : 20121114 20121114131716 ACCESSION NUMBER: 0000732812-12-000057 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121202816 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 cgtcsep.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: September 30, 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 11/14/12 -------------------- --------------------------- ---------- *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: 422 Form 13F Information Table Value Total: $14554340 ----------------- (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 SEP 28, 2012 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 $ 49695 537712 SH DEFINED 1,2 497524 40188 A123 SYSTEMS INC 03739T108 0 1327 SH DEFINED 1,2 1327 ABBOTT LABORATORIES 002824100 2773 40440 SH DEFINED 1,2 40440 ACCENTURE PLC CL A B4BNMY3 112620 1608167 SH DEFINED 1,2 1382104 226063 ACCO BRANDS CORP 00081T108 6 971 SH DEFINED 1,2 971 ACE LTD B3BQMF6 89460 1183328 SH DEFINED 1,2 963258 220070 ACTUATE CORP 00508B102 683 97086 SH DEFINED 1,2 97086 ADOBE SYSTEMS INC 00724F101 251 7743 SH DEFINED 1,2 7743 ADVANCED MICRO DEVICES INC 007903107 36 10632 SH DEFINED 1,2 10632 AFLAC INC 001055102 63593 1328174 SH DEFINED 1,2 1101279 226895 AGILENT TECHNOLOGIES INC 00846U101 10552 274431 SH DEFINED 1,2 261185 13246 AIR PRODUCTS & CHEMICALS INC 009158106 102219 1236019 SH DEFINED 1,2 1078291 157728 AKAMAI TECHNOLOGIES INC 00971T101 233 6100 SH DEFINED 1,2 6100 ALCATEL-LUCENT ADR 013904305 0 188 SH DEFINED 1,2 188 ALLEGHENY TECHNOLOGIES INC 01741R102 96818 3035037 SH DEFINED 1,2 2678043 356994 ALLEGHENY TECHNOLOGIES INC CV SR NT 01741RAD4 298 $258000 PRN DEFINED 1,2 $258000 4.25% 06-01-14 ALLERGAN INC 018490102 176790 1930444 SH DEFINED 1,2 1569767 360677 ALLIANCEBERNSTEIN HOLDING LP 01881G106 254 16487 SH DEFINED 1,2 16487 ALLSTATE CORP (THE) 020002101 45001 1136102 SH DEFINED 1,2 823102 313000 ALTRIA GROUP INC 02209S103 6472 193820 SH DEFINED 1,2 193820 AMAZON.COM INC 023135106 43809 172259 SH DEFINED 1,2 134559 37700 AMBOW EDUCATION HOLDING LTD A ADR 02322P101 227 76300 SH DEFINED 1,2 76300 AMC NETWORKS INC CL A 00164V103 27 618 SH DEFINED 1,2 618 AMERICA MOVIL SAB DE CV L ADR 02364W105 53 2100 SH DEFINED 1,2 2100 AMERICAN INTERNATIONAL GROUP INC 026874784 11 345 SH DEFINED 1,2 345 AMERICAN INTERNATIONAL GROUP INC WTS 1:1 026874156 3 183 SH DEFINED 1,2 183 @ USD 45.00 EXP 01-19-21 AMERICAN TOWER CORP (REIT) 03027X100 320339 4487167 SH DEFINED 1,2 3612904 874263 AMERIGROUP CORP 03073T102 38712 423400 SH DEFINED 1,2 317600 105800 AMGEN INC 031162100 354 4200 SH DEFINED 1,2 4200 ANADARKO PETROLEUM CORP 032511107 275 3933 SH DEFINED 1,2 3933 ANGLOGOLD ASHANTI LTD ADR 035128206 8569 244487 SH DEFINED 1,2 244487 AON PLC CL A B5BT0K0 63143 1207549 SH DEFINED 1,2 925564 281985 APACHE CORP 037411105 259 3000 SH DEFINED 1,2 3000 APOLLO GROUP INC CL A 037604105 12 400 SH DEFINED 1,2 400 APPLE INC 037833100 353504 529785 SH DEFINED 1,2 426714 103071 APPLIED MATERIALS INC 038222105 218 19500 SH DEFINED 1,2 19500 ARCOS DORADOS HOLDINGS 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INC 984332106 9355 585594 SH DEFINED 1,2 585594 YANDEX NV A B5BSZB3 20949 868900 SH DEFINED 1,2 691200 177700 ZILLOW INC A 98954A107 31 731 SH DEFINED 1,2 731 ZIMMER HOLDINGS INC 98956P102 37 550 SH DEFINED 1,2 550 ----------------- GRAND $ 14554340 * INVESTMENT DISCRETION IS DISCLAIMED BY THE CAPITAL GROUP COMPANIES, INC AND CAPITAL GROUP INTERNATIONAL, INC FOR ALL PURPOSES OTHER THAN FORM 13F