-----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, GZRTj7BLM1HMUURry42Cm4Fsg7P3omAGkjsHd2GbdhPPhJvueNJeyqZX3Q9vyFkl xpRalCgl1pzd8mwUg8fF2Q== 0001085146-11-000125.txt : 20110204 0001085146-11-000125.hdr.sgml : 20110204 20110204164122 ACCESSION NUMBER: 0001085146-11-000125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110204 DATE AS OF CHANGE: 20110204 EFFECTIVENESS DATE: 20110204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Longview Partners (Guernsey) LTD CENTRAL INDEX KEY: 0001426092 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1207 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12889 FILM NUMBER: 11575256 BUSINESS ADDRESS: STREET 1: SARNIA HOUSE STREET 2: LE TRUCHOT CITY: ST PETER PORT, GUERNSEY STATE: X0 ZIP: GY1 6JG BUSINESS PHONE: 00441481712414 MAIL ADDRESS: STREET 1: SARNIA HOUSE STREET 2: LE TRUCHOT CITY: ST PETER PORT, GUERNSEY STATE: X0 ZIP: GY1 6JG 13F-HR 1 lvpg4q10.txt LONGVIEW PARTNERS (GUERNSEY) LIMITED 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, 2010 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: Longview Partners (Guernsey) Limited Address: PO Box 559 Sarnia House, Le Truchot St Peter Port, Guernsey, Channel Islands GY1 6JG 13F File Number: 028-12889 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: Phil Corbet Title: Compliance Officer Phone: +44 1481 712 414 Signature, Place, and Date of Signing: /s/ Phil Corbet Guernsey, Channel Islands February 02, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 23 Form 13F Information Table Value Total: $4,981,963 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 028-12890 Longview Partners LP FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 39350 455962 SH DEFINED 01 283730 0 172232 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 253866 5235429 SH DEFINED 01 3287729 0 1947700 AON CORP COM 037389103 148829 3234700 SH DEFINED 01 1993060 0 1241640 BANK OF AMERICA CORPORATION COM 060505104 181564 13610517 SH DEFINED 01 8810403 0 4800114 BANK OF NEW YORK MELLON CORP COM 064058100 240527 7964475 SH DEFINED 01 5083410 0 2881065 BAXTER INTL INC COM 071813109 221385 4373473 SH DEFINED 01 2762919 0 1610554 BMC SOFTWARE INC COM 055921100 197706 4194009 SH DEFINED 01 2641762 0 1552247 CA INC COM 12673P105 188744 7722747 SH DEFINED 01 4778669 0 2944078 CISCO SYS INC COM 17275R102 228914 11315548 SH DEFINED 01 7039593 0 4275955 COVIDIEN PLC SHS G2554F105 248321 5438483 SH DEFINED 01 3434690 0 2003793 CVS CAREMARK CORPORATION COM 126650100 255271 7341700 SH DEFINED 01 4587068 0 2754632 FIDELITY NATL INFORMATION SV COM 31620M106 245439 8960895 SH DEFINED 01 5544057 0 3416838 FISERV INC COM 337738108 259341 4428639 SH DEFINED 01 2751201 0 1677438 HEWLETT PACKARD CO COM 428236103 222775 5291569 SH DEFINED 01 3340729 0 1950840 L-3 COMMUNICATIONS HLDGS INC COM 502424104 170592 2420093 SH DEFINED 01 1644843 0 775250 LABORATORY CORP AMER HLDGS COM NEW 50540R409 262187 2982107 SH DEFINED 01 1873210 0 1108897 NALCO HOLDING COMPANY COM 62985Q101 147017 4602914 SH DEFINED 01 2821806 0 1781108 ORACLE CORP COM 68389X105 276379 8830005 SH DEFINED 01 5437276 0 3392729 PFIZER INC COM 717081103 231925 13245303 SH DEFINED 01 8142958 0 5102345 THERMO FISHER SCIENTIFIC INC COM 883556102 243463 4397815 SH DEFINED 01 2793250 0 1604565 TJX COS INC NEW COM 872540109 210179 4734817 SH DEFINED 01 2995369 0 1739448 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 261238 7379611 SH DEFINED 01 4610673 0 2768938 YUM BRANDS INC COM 988498101 246951 5034676 SH DEFINED 01 3116078 0 1918598
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