0000732812-11-000022.txt : 20110815 0000732812-11-000022.hdr.sgml : 20110815 20110815152815 ACCESSION NUMBER: 0000732812-11-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111035793 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 cgtcjun.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: June 30, 2011 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 8/15/11 -------------------- --------------------------- ---------- *By: /s/ Kristine M. Nishiyama ------------------------- Kristine M. Nishiyama Attorney-in-fact *Signed pursuant to a Power of Attorney dated August 1, 2011, included as an Exhibit to Schedule 13G filed with the Securities and Exchange Commission by Capital Group International, Inc. on August 10, 2011 with respect to Seattle Genetics Inc. 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: 368 Form 13F Information Table Value Total: $18569840 ----------------- (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 JUN 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 $ 100446 1058995 SH DEFINED 1,2 984265 74730 A123 SYSTEMS INC 03739T108 7 1327 SH DEFINED 1,2 1327 ABBOTT LABORATORIES 002824100 2128 40440 SH DEFINED 1,2 40440 ACCENTURE PLC CL A B4BNMY3 36464 603510 SH DEFINED 1,2 448945 154565 ACE LTD B3BQMF6 78121 1186884 SH DEFINED 1,2 926959 259925 ACTUATE CORP 00508B102 568 97086 SH DEFINED 1,2 97086 ADVANCED MICRO DEVICES INC 007903107 74 10632 SH DEFINED 1,2 10632 AGILENT TECHNOLOGIES INC 00846U101 22780 445711 SH DEFINED 1,2 417486 28225 AIR PRODUCTS & CHEMICALS INC 009158106 153874 1609894 SH DEFINED 1,2 1375095 234799 ALCATEL-LUCENT ADR 013904305 6 1063 SH DEFINED 1,2 1063 ALLEGHENY TECHNOLOGIES INC 01741R102 251353 3960179 SH DEFINED 1,2 3410324 549855 ALLEGHENY TECHNOLOGIES INC CV SR NT 01741RAD4 428 $258000 PRN DEFINED 1,2 $258000 4.25% 06-01-14 ALLERGAN INC 018490102 257453 3092533 SH DEFINED 1,2 2588452 504081 ALLIANCEBERNSTEIN HOLDING LP 01881G106 321 16487 SH DEFINED 1,2 16487 ALLSTATE CORP (THE) 020002101 206576 6766334 SH DEFINED 1,2 5564529 1201805 ALTRIA GROUP INC 02209S103 38308 1450516 SH DEFINED 1,2 1448316 2200 AMAG PHARMACEUTICALS INC 00163U106 4 200 SH DEFINED 1,2 200 AMAZON.COM INC 023135106 9225 45110 SH DEFINED 1,2 44812 298 AMBOW EDUCATION HOLDING LTD A ADR 02322P101 385 74500 SH DEFINED 1,2 74500 AMERICA MOVIL SAB DE CV L ADR 02364W105 27483 510076 SH DEFINED 1,2 452551 57525 AMERICAN ELECTRIC POWER CO INC 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