0000017283-12-000022.txt : 20120814
0000017283-12-000022.hdr.sgml : 20120814
20120814172737
ACCESSION NUMBER: 0000017283-12-000022
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120814
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120814
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: 121034513
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, 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 8/14/12
-------------------- --------------------------- ----------
*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: 486
Form 13F Information Table Value Total: $14686256
-----------------
(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 29, 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 $ 57472 641433 SH DEFINED 1,2 598600 42833
A123 SYSTEMS INC 03739T108 2 1327 SH DEFINED 1,2 1327
ABBOTT LABORATORIES 002824100 2746 42590 SH DEFINED 1,2 42590
ACCENTURE PLC CL A B4BNMY3 118352 1969570 SH DEFINED 1,2 1632345 337225
ACCO BRANDS CORP 00081T108 10 971 SH DEFINED 1,2 971
ACE LTD B3BQMF6 86688 1169398 SH DEFINED 1,2 934398 235000
ACTUATE CORP 00508B102 673 97086 SH DEFINED 1,2 97086
ADOBE SYSTEMS INC 00724F101 251 7743 SH DEFINED 1,2 7743
ADVANCED MICRO DEVICES INC 007903107 61 10632 SH DEFINED 1,2 10632
AFFILIATED MANAGERS GROUP INC 008252108 134 1220 SH DEFINED 1,2 1220
AFLAC INC 001055102 64519 1514890 SH DEFINED 1,2 1216670 298220
AGILENT TECHNOLOGIES INC 00846U101 10922 278326 SH DEFINED 1,2 264287 14039
AIR PRODUCTS & CHEMICALS INC 009158106 113334 1403866 SH DEFINED 1,2 1191919 211947
AKAMAI TECHNOLOGIES INC 00971T101 254 8000 SH DEFINED 1,2 8000
ALCATEL-LUCENT ADR 013904305 0 188 SH DEFINED 1,2 188
ALLEGHENY TECHNOLOGIES INC 01741R102 110084 3451986 SH DEFINED 1,2 2881857 570129
ALLEGHENY TECHNOLOGIES INC CV SR NT 01741RAD4 300 $258000 PRN DEFINED 1,2 $258000
4.25% 06-01-14
ALLERGAN INC 018490102 216363 2337293 SH DEFINED 1,2 1919211 418082
ALLIANCEBERNSTEIN HOLDING LP 01881G106 209 16487 SH DEFINED 1,2 16487
ALLSTATE CORP (THE) 020002101 95688 2726942 SH DEFINED 1,2 1992289 734653
ALTERA CORP 021441100 2 70 SH DEFINED 1,2 70
ALTRIA GROUP INC 02209S103 25341 733470 SH DEFINED 1,2 732870 600
AMAZON.COM INC 023135106 41395 181277 SH DEFINED 1,2 138377 42900
AMBOW EDUCATION HOLDING LTD A ADR 02322P101 368 78700 SH DEFINED 1,2 76300 2400
AMC NETWORKS INC CL A 00164V103 22 618 SH DEFINED 1,2 618
AMERICA MOVIL SAB DE CV L ADR 02364W105 55 2100 SH DEFINED 1,2 2100
AMERICAN EXPRESS CO 025816109 22 385 SH DEFINED 1,2 385
AMERICAN INTERNATIONAL GROUP INC 026874784 11 345 SH DEFINED 1,2 345
AMERICAN INTERNATIONAL GROUP INC WTS 1:1 026874156 2 183 SH DEFINED 1,2 183
@ USD 45.00 EXP 01-19-21
AMERICAN TOWER CORP (REIT) 03027X100 331460 4741245 SH DEFINED 1,2 3672614 1068631
AMERIGROUP CORP 03073T102 88576 1343900 SH DEFINED 1,2 1040700 303200
AMGEN INC 031162100 393 5375 SH DEFINED 1,2 5375
ANADARKO PETROLEUM CORP 032511107 19972 301692 SH DEFINED 1,2 204492 97200
ANGLOGOLD ASHANTI LTD ADR 035128206 7881 229487 SH DEFINED 1,2 225187 4300
ANSYS INC 03662Q105 129 2045 SH DEFINED 1,2 2045
AON PLC CL A B5BT0K0 58149 1243030 SH DEFINED 1,2 901713 341317
APACHE CORP 037411105 264 3000 SH DEFINED 1,2 3000
APOLLO GROUP INC CL A 037604105 7 200 SH DEFINED 1,2 200
APPLE INC 037833100 360201 616782 SH DEFINED 1,2 472154 144628
APPLIED MATERIALS INC 038222105 214 18700 SH DEFINED 1,2 18700
ARRAY BIOPHARMA INC 04269X105 2031 585154 SH DEFINED 1,2 585154
ARTHUR J GALLAGHER & CO 363576109 20877 595300 SH DEFINED 1,2 595300
ARUBA NETWORKS INC 043176106 11 760 SH DEFINED 1,2 760
ASML HOLDING NV (USD) 2242253 63217 1229420 SH DEFINED 1,2 1063533 165887
ASTRAZENECA PLC ADR 046353108 40 900 SH DEFINED 1,2 900
AT&T INC 00206R102 75910 2128718 SH DEFINED 1,2 1895918 232800
AUTODESK INC 052769106 2 70 SH DEFINED 1,2 70
AUTOMATIC DATA PROCESSING INC 053015103 54 975 SH DEFINED 1,2 975
AUTONAVI HOLDINGS LTD ADR 05330F106 1812 135100 SH DEFINED 1,2 130500 4600
AVERY DENNISON CORP 053611109 6 200 SH DEFINED 1,2 200
AVON PRODUCTS INC 054303102 55 3400 SH DEFINED 1,2 3400
BAKER HUGHES INC 057224107 12841 312434 SH DEFINED 1,2 214834 97600
BANCO BRADESCO SA PN ADR 059460303 45714 3074258 SH DEFINED 1,2 2442918 631340
BANCOLOMBIA SA PREF ADR 05968L102 13343 215764 SH DEFINED 1,2 215764
BANCORPSOUTH INC 059692103 445 30615 SH DEFINED 1,2 30615
BANK OF AMERICA CORP 060505104 107 13052 SH DEFINED 1,2 13052
BANK OF MONTREAL 063671101 1216 22000 SH DEFINED 1,2 22000
BANK OF NEW YORK MELLON CORP 064058100 15 700 SH DEFINED 1,2 700
BARCLAYS BANK PFD SER 5 DEP SHARES 06739H362 155 6000 SH DEFINED 1,2 6000
8.125% PERP NON CUM (SEE COMMENT)
BARCLAYS BNK PLC PFD SER 3 DEP SHS (USD) 06739H776 25 1000 SH DEFINED 1,2 1000
(1/1 7.1% SER 3 PFD) PERP NON-CUM
BARCLAYS PLC ADR 06738E204 4 430 SH DEFINED 1,2 430
BARRICK GOLD CORP 067901108 146231 3890281 SH DEFINED 1,2 3390272 500009
BAXTER INTERNATIONAL INC 071813109 3641 68500 SH DEFINED 1,2 46900 21600
BB&T CORPORATION 054937107 173058 5609646 SH DEFINED 1,2 4685215 924431
BCE INC 05534B760 548 13300 SH DEFINED 1,2 13300
BERKSHIRE HATHAWAY INC CL A 084670108 14369 115 SH DEFINED 1,2 107 8
BERKSHIRE HATHAWAY INC CL B 084670702 7274 87288 SH DEFINED 1,2 60288 27000
BEST BUY CO INC 086516101 26 1250 SH DEFINED 1,2 1250
BHP BILLITON LTD ADR 088606108 839 12842 SH DEFINED 1,2 11186 1656
BHP BILLITON PLC ADR 05545E209 37 652 SH DEFINED 1,2 350 302
BLACKROCK INC 09247X101 135346 796994 SH DEFINED 1,2 652684 144310
BMC SOFTWARE INC 055921100 52 1208 SH DEFINED 1,2 1208
BOEING CO 097023105 41045 552419 SH DEFINED 1,2 538045 14374
BORGWARNER INC 099724106 10 150 SH DEFINED 1,2 150
BOSTON PROPERTIES INC (REIT) 101121101 76 700 SH DEFINED 1,2 700
BOSTON SCIENTIFIC CORP 101137107 46658 8228900 SH DEFINED 1,2 6521400 1707500
BP PLC ADR 055622104 324 7997 SH DEFINED 1,2 7997
BRANDYWINE REALTY TRUST (REIT) 105368203 37 3000 SH DEFINED 1,2 3000
BRE PROPERTIES INC CL A (REIT) 05564E106 75 1500 SH DEFINED 1,2 1500
BRISTOL-MYERS SQUIBB CO 110122108 385590 10725721 SH DEFINED 1,2 9307267 1418454
BROADCOM CORP CL A 111320107 171680 5079299 SH DEFINED 1,2 4199621 879678
BROCADE COMMUNICATIONS SYSTEMS INC 111621306 29 5891 SH DEFINED 1,2 5891
C H ROBINSON WORLDWIDE INC 12541W209 38 649 SH DEFINED 1,2 649
CABLEVISION SYS CORP - NY GROUP CL A 12686C109 33 2475 SH DEFINED 1,2 2475
CAE INC 124765108 112214 11556741 SH DEFINED 1,2 10822816 733925
CAMECO CORP 13321L108 140658 6402010 SH DEFINED 1,2 5364990 1037020
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 683 9700 SH DEFINED 1,2 9700
CANADIAN NATIONAL RAILWAY CO (USD) 136375102 148 1752 SH DEFINED 1,2 1752
CANON INC ADR 138006309 4713 117993 SH DEFINED 1,2 114956 3037
CAPITAL ONE FINANCIAL CORP 14040H105 55 1000 SH DEFINED 1,2 1000
CARNIVAL CORP COMMON PAIRED STOCK 143658300 212959 6214137 SH DEFINED 1,2 5262727 951410
CATERPILLAR INC 149123101 102581 1208111 SH DEFINED 1,2 974991 233120
CBRE GROUP INC CL A 12504L109 7 425 SH DEFINED 1,2 425
CBS CORP CL B N/V 124857202 30365 926325 SH DEFINED 1,2 712375 213950
CELLCOM ISRAEL LTD (USD) B1QHD79 384 62900 SH DEFINED 1,2 60200 2700
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 151290889 9267 1376918 SH DEFINED 1,2 1345918 31000
1 B SHR)
CEMEX SAB DE CV SUB NT 4.875% 03-15-15 151290AV5 779 $878000 PRN DEFINED 1,2 $878000
CENOVUS ENERGY INC 15135U109 295402 9290787 SH DEFINED 1,2 7986215 1304572
CENTENE CORP 15135B101 45990 1524880 SH DEFINED 1,2 1272005 252875
CENTERPOINT ENERGY INC 15189T107 9 450 SH DEFINED 1,2 450
CENTURYLINK INC 156700106 21415 542300 SH DEFINED 1,2 472600 69700
CERNER CORPORATION 156782104 179926 2176699 SH DEFINED 1,2 1723676 453023
CHARLES SCHWAB CORP 808513105 61146 4729036 SH DEFINED 1,2 4321623 407413
CHEVRON CORP 166764100 242072 2294524 SH DEFINED 1,2 1833951 460573
CHINA KANGHUI HOLDINGS ADR 16890V100 2701 137100 SH DEFINED 1,2 133200 3900
CHIPOTLE MEXICAN GRILL INC 169656105 13 35 SH DEFINED 1,2 35
CHUBB CORP 171232101 197 2700 SH DEFINED 1,2 2700
CIA SANEAMENTO BASICO ESTAD SAO PAUL ADR 20441A102 8117 107000 SH DEFINED 1,2 102500 4500
(SABESP)
CISCO SYSTEMS INC 17275R102 31621 1841664 SH DEFINED 1,2 1841664
CIT GROUP INC 125581801 27 750 SH DEFINED 1,2 750
CITIGROUP INC 172967424 67 2425 SH DEFINED 1,2 2425
CITRIX SYSTEMS INC 177376100 40 475 SH DEFINED 1,2 475
CLIFFS NATURAL RESOURCES INC 18683K101 30782 624500 SH DEFINED 1,2 491400 133100
CME GROUP INC CL A 12572Q105 132 494 SH DEFINED 1,2 494
COACH INC 189754104 65843 1125908 SH DEFINED 1,2 890960 234948
COBALT INTERNATIONAL ENERGY INC 19075F106 65433 2784366 SH DEFINED 1,2 2252516 531850
COCA-COLA CO 191216100 4182 53484 SH DEFINED 1,2 53484
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 20 325 SH DEFINED 1,2 325
COLGATE-PALMOLIVE CO 194162103 34548 331877 SH DEFINED 1,2 309501 22376
COMCAST CORP CL A 20030N101 303258 9485715 SH DEFINED 1,2 8014235 1471480
COMCAST CORP CL A SPECIAL N/V 20030N200 2476 78848 SH DEFINED 1,2 74948 3900
COMPANIA DE MINAS BUENAVENTURA SAA ADR 204448104 7843 206500 SH DEFINED 1,2 204400 2100
CONOCOPHILLIPS 20825C104 87 1550 SH DEFINED 1,2 1550
COOPER INDUSTRIES PLC CL A B40K911 123 1798 SH DEFINED 1,2 1798
CORNING INC 219350105 13 1000 SH DEFINED 1,2 1000
COSTAR GROUP INC 22160N109 8 103 SH DEFINED 1,2 103
COSTCO WHOLESALE CORP 22160K105 4097 43123 SH DEFINED 1,2 33623 9500
CROWN CASTLE INTL CORP 228227104 86 1461 SH DEFINED 1,2 1461
CTRIP.COM INTL ADR 22943F100 129 7700 SH DEFINED 1,2 7400 300
CUMMINS INC 231021106 4 38 SH DEFINED 1,2 38
CVS CAREMARK CORP 126650100 47 1000 SH DEFINED 1,2 1000
DANAHER CORP 235851102 173600 3333338 SH DEFINED 1,2 2799757 533581
DARDEN RESTAURANTS INC 237194105 71695 1416062 SH DEFINED 1,2 1195787 220275
DAVITA INC 23918K108 7327 74610 SH DEFINED 1,2 73945 665
DEERE & CO 244199105 29 352 SH DEFINED 1,2 352
DELTA AIR LINES INC 247361702 15 1388 SH DEFINED 1,2 1388
DEVON ENERGY CORP 25179M103 7 125 SH DEFINED 1,2 125
DIAGEO PLC ADR 25243Q205 5761 55890 SH DEFINED 1,2 47905 7985
DIAMOND FOODS INC 252603105 27 1500 SH DEFINED 1,2 1500
DIAMOND OFFSHORE DRILLING INC 25271C102 118 2000 SH DEFINED 1,2 2000
DIRECTV CL A 25490A101 167 3420 SH DEFINED 1,2 3420
DISCOVERY COMMUNICATIONS CL C 25470F302 47 942 SH DEFINED 1,2 855 87
DISCOVERY COMMUNICATIONS INC CL A 25470F104 46251 856504 SH DEFINED 1,2 756659 99845
DOLLAR GENERAL CORP 256677105 16 300 SH DEFINED 1,2 300
DOLLAR TREE INC 256746108 215 4000 SH DEFINED 1,2 4000
DOMINION RESOURCES INC 25746U109 221 4095 SH DEFINED 1,2 4095
DOW CHEMICAL CO 260543103 33260 1055886 SH DEFINED 1,2 952336 103550
DR PEPPER SNAPPLE GROUP INC 26138E109 22 500 SH DEFINED 1,2 500
DREAMWORKS ANIMATION SKG INC CL A 26153C103 44761 2348400 SH DEFINED 1,2 1868600 479800
DRIL-QUIP INC 262037104 76427 1165221 SH DEFINED 1,2 882746 282475
DRYSHIPS INC CV SR UNSEC 5.0% 12-01-14 262498AB4 73 $100000 PRN DEFINED 1,2 $100000
DTE ENERGY CO 233331107 4 75 SH DEFINED 1,2 75
DUKE REALTY CORP (REIT) 264411505 493 33684 SH DEFINED 1,2 33684
E.I. DU PONT DE NEMOURS AND CO 263534109 107 2120 SH DEFINED 1,2 2120
EATON CORP 278058102 184599 4658071 SH DEFINED 1,2 3921606 736465
EBAY INC 278642103 14252 339241 SH DEFINED 1,2 293639 45602
ECOLAB INC 278865100 59845 873270 SH DEFINED 1,2 819456 53814
EDISON INTERNATIONAL 281020107 5855 126736 SH DEFINED 1,2 126736
ELECTRONIC ARTS 285512109 54 4400 SH DEFINED 1,2 4400
ELI LILLY & CO 532457108 129 3000 SH DEFINED 1,2 3000
EMC CORPORATION 268648102 146 5700 SH DEFINED 1,2 5700
EMERSON ELECTRIC CO 291011104 68828 1477636 SH DEFINED 1,2 1335746 141890
ENBRIDGE ENERGY PARTNERS LP 29250R106 246 8000 SH DEFINED 1,2 8000
ENBRIDGE INC 29250N105 1222 30600 SH DEFINED 1,2 30600
ENCANA CORP 292505104 206824 9931154 SH DEFINED 1,2 8797707 1133447
ENERGIZER HOLDINGS INC 29266R108 23 300 SH DEFINED 1,2 300
ENERPLUS CORPORATION (USD) 292766102 39 3000 SH DEFINED 1,2 3000
ENERSIS ADR 29274F104 1306 69855 SH DEFINED 1,2 67355 2500
ENSCO PLC CL A B4VLR19 187595 3993921 SH DEFINED 1,2 3472266 521655
EOG RESOURCES INC 26875P101 18812 208770 SH DEFINED 1,2 179830 28940
EQUINIX INC 29444U502 49191 280050 SH DEFINED 1,2 178850 101200
ESTEE LAUDER COMPANIES INC CL A 518439104 5 100 SH DEFINED 1,2 100
EXELON CORPORATION 30161N101 19 500 SH DEFINED 1,2 500
EXPEDIA INC 30212P303 9 196 SH DEFINED 1,2 196
EXPEDITORS INTL WASH 302130109 118 3033 SH DEFINED 1,2 3033
EXPRESS SCRIPTS HOLDING CO 30219G108 146857 2630425 SH DEFINED 1,2 2172599 457826
EXXON MOBIL CORP 30231G102 20486 239409 SH DEFINED 1,2 217308 22101
F5 NETWORKS INC 315616102 10 100 SH DEFINED 1,2 100
FACEBOOK INC CL A 30303M102 47792 1535725 SH DEFINED 1,2 1122125 413600
FEDEX CORP 31428X106 6773 73936 SH DEFINED 1,2 73366 570
FIBRIA CELULOSE SA ON ADR 31573A109 1897 253200 SH DEFINED 1,2 246100 7100
FIFTH THIRD BANCORP 316773100 45 3350 SH DEFINED 1,2 3350
FIRST SOLAR INC 336433107 7285 483751 SH DEFINED 1,2 410751 73000
FIRSTENERGY CORP 337932107 1632 33169 SH DEFINED 1,2 33169
FISHER COMMUNICATIONS INC 337756209 3392 113415 SH DEFINED 1,2 113415
FLEXTRONICS INTERNATIONAL LTD 2353058 43641 7038860 SH DEFINED 1,2 6154460 884400
FLOWSERVE CORP 34354P105 918 8000 SH DEFINED 1,2 8000
FLUOR CORP 343412102 65 1320 SH DEFINED 1,2 1320
FMC CORP 302491303 1653 30900 SH DEFINED 1,2 22800 8100
FORD MOTOR CO 345370860 1061 110600 SH DEFINED 1,2 110600
FRANKLIN RESOURCES INC 354613101 5 45 SH DEFINED 1,2 45
FREEPORT-MCMORAN COPPER & GOLD 35671D857 28889 847930 SH DEFINED 1,2 741030 106900
FREESCALE SEMICONDUCTOR LTD B4349B0 17874 1743800 SH DEFINED 1,2 1259000 484800
FUSION-IO INC 36112J107 988 47306 SH DEFINED 1,2 47306
GANNETT CO INC 364730101 72338 4910950 SH DEFINED 1,2 3620950 1290000
GENERAL ELECTRIC CO 369604103 95844 4599041 SH DEFINED 1,2 3965007 634034
GENERAL MILLS INC 370334104 196 5095 SH DEFINED 1,2 5095
GENERAL MOTORS COMPANY 37045V100 20 1000 SH DEFINED 1,2 1000
GENPACT LTD B23DBK6 72698 4371475 SH DEFINED 1,2 3736475 635000
GERDAU SA PN ADR 373737105 18918 2159600 SH DEFINED 1,2 2133800 25800
GILEAD SCIENCES INC 375558103 390372 7612567 SH DEFINED 1,2 6170684 1441883
GLAXOSMITHKLINE PLC ADR 37733W105 91 2000 SH DEFINED 1,2 2000
GOLDMAN SACHS GROUP INC 38141G104 205636 2145169 SH DEFINED 1,2 1828978 316191
GOODRICH CORP 382388106 3 25 SH DEFINED 1,2 25
GOOGLE INC CL A 38259P508 340566 587112 SH DEFINED 1,2 516005 71107
GRUPO TELEVISA SAB CPO ADR 40049J206 2599 121000 SH DEFINED 1,2 117400 3600
H.J. HEINZ CO 423074103 37 680 SH DEFINED 1,2 680
HALLIBURTON CO 406216101 184159 6486753 SH DEFINED 1,2 5272948 1213805
HANSEN MEDICAL INC 411307101 1 299 SH DEFINED 1,2 299
HARLEY-DAVIDSON INC 412822108 10 225 SH DEFINED 1,2 225
HARMAN INTL INDS 413086109 20820 525752 SH DEFINED 1,2 525752
HARMONY GOLD MINING ADR 413216300 14108 1500800 SH DEFINED 1,2 1471400 29400
HARTFORD FINANCIAL SERVICES GROUP INC 416515104 18 1000 SH DEFINED 1,2 1000
HDFC BANK LTD ADR 40415F101 20828 638885 SH DEFINED 1,2 613685 25200
HEALTH NET INC 42222G108 7 300 SH DEFINED 1,2 300
HERSHEY CO (THE) 427866108 20 275 SH DEFINED 1,2 275
HEWLETT-PACKARD CO 428236103 42895 2133000 SH DEFINED 1,2 1675600 457400
HOME DEPOT INC 437076102 212630 4012640 SH DEFINED 1,2 3357807 654833
HOSPIRA INC 441060100 19 544 SH DEFINED 1,2 544
HSBC HOLDINGS PLC ADR 404280406 7969 180578 SH DEFINED 1,2 178858 1720
HSBC HOLDINGS PLC PFD SER A DEP SHS(USD) 404280604 26 1000 SH DEFINED 1,2 1000
(1/40 6.2% SER A PFD) PERPETUAL NON-CUM
HSN INC 404303109 3 78 SH DEFINED 1,2 78
HUDSON CITY BANCORP INC 443683107 3 500 SH DEFINED 1,2 500
HUMAN GENOME SCIENCES INC 444903108 13 1000 SH DEFINED 1,2 1000
HUNTINGTON BANCSHARES INC 446150104 957 149500 SH DEFINED 1,2 149500
ICICI BANK LTD ADR 45104G104 109426 3376316 SH DEFINED 1,2 3008441 367875
ILLINOIS TOOL WORKS INC 452308109 5769 109066 SH DEFINED 1,2 108241 825
ILLUMINA INC 452327109 30 750 SH DEFINED 1,2 750
IMPERIAL OIL LTD 453038408 21 500 SH DEFINED 1,2 500
INFORMATICA CORPORATION 45666Q102 13 300 SH DEFINED 1,2 300
INGERSOLL-RAND PLC B633030 7 175 SH DEFINED 1,2 175
INTEL CORP 458140100 3563 133700 SH DEFINED 1,2 133700
INTERNATIONAL BUSINESS MACHINES CORP 459200101 189040 966561 SH DEFINED 1,2 870639 95922
INTERNATIONAL GAME TECHNOLOGY 459902102 10101 641335 SH DEFINED 1,2 613210 28125
INTERNATIONAL PAPER CO 460146103 723 25000 SH DEFINED 1,2 25000
INTERVAL LEISURE GROUP INC 46113M108 2 78 SH DEFINED 1,2 78
INTUIT 461202103 24 400 SH DEFINED 1,2 400
INVESCO LTD B28XP76 5514 244000 SH DEFINED 1,2 244000
IPASS INC 46261V108 17 7035 SH DEFINED 1,2 7035
IROBOT CORP 462726100 7957 359235 SH DEFINED 1,2 359235
IRON MOUNTAIN INC 462846106 135667 4116110 SH DEFINED 1,2 3337398 778712
ISHARES MSCI EMERGING MKT INDEX 464287234 13959 356180 SH DEFINED 1,2 356180
ISHARES SILVER TRUST 46428Q109 120 4500 SH DEFINED 1,2 4500
ITAU UNIBANCO HOLDING SA PN ADR 465562106 3548 254900 SH DEFINED 1,2 208600 46300
JABIL CIRCUIT INC 466313103 93727 4610268 SH DEFINED 1,2 3345768 1264500
JACK HENRY & ASSOCIATES INC 426281101 99428 2880310 SH DEFINED 1,2 2480902 399408
JACOBS ENGR GROUP 469814107 32360 854733 SH DEFINED 1,2 644833 209900
JOHNSON & JOHNSON 478160104 1202 17793 SH DEFINED 1,2 17793
JOHNSON CONTROLS INC 478366107 3 105 SH DEFINED 1,2 105
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RIO TINTO PLC ADR 767204100 15977 334185 SH DEFINED 1,2 298733 35452
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6.4% PERP NON-CUM DEP SHS (USD)
ROYAL BK OF SCOTLAND GRP PLC PFD SER S 780097739 18 1000 SH DEFINED 1,2 1000
6.6% PERP NON-CUM DEP SHS (USD)
ROYAL BK SCOTLAND GRP PLC PFD SER T 780097713 40 2000 SH DEFINED 1,2 2000
7.25% PERPETUAL NON-CUM DEP SHARES
ROYAL DUTCH SHELL PLC A ADR 780259206 296636 4399165 SH DEFINED 1,2 3880179 518986
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RPC INC 749660106 80 6750 SH DEFINED 1,2 6750
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SANOFI CVR (CONTINGENT VALUE RIGHT) 80105N113 17 12000 SH DEFINED 1,2 12000
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SIEMENS AG ADR 826197501 122 1450 SH DEFINED 1,2 1450
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SIMON PROPERTY GROUP INC (REIT) 828806109 113 724 SH DEFINED 1,2 724
SOHU.COM INC 83408W103 12807 286900 SH DEFINED 1,2 260900 26000
SOUTHERN CO 842587107 2898 62600 SH DEFINED 1,2 62600
SPDR GOLD TRUST 78463V107 410 2640 SH DEFINED 1,2 2640
SPECTRA ENERGY CORP 847560109 73 2510 SH DEFINED 1,2 2510
STANLEY BLACK & DECKER INC 854502101 93996 1460474 SH DEFINED 1,2 1283418 177056
STARBUCKS CORP 855244109 261 4894 SH DEFINED 1,2 4894
STARWOOD HOTELS & RESORTS WORLDWIDE INC 85590A401 197 3709 SH DEFINED 1,2 3709
STATE STREET CORP 857477103 224 5020 SH DEFINED 1,2 5020
STRAYER EDUCATION INC 863236105 11 100 SH DEFINED 1,2 100
STRYKER CORP 863667101 274 4979 SH DEFINED 1,2 4979
SUNCOR ENERGY INC 867224107 470 16219 SH DEFINED 1,2 16219
SUNPOWER CORPORATION 867652406 2 402 SH DEFINED 1,2 402
SYNGENTA AG ADR 87160A100 382 5580 SH DEFINED 1,2 5580
SYSCO CORP 871829107 276 9246 SH DEFINED 1,2 9246
TAIWAN SEMICONDUCTOR MFG CO ADR 874039100 46251 3313122 SH DEFINED 1,2 2869622 443500
TALISMAN ENERGY INC (USD) 87425E103 206 18000 SH DEFINED 1,2 18000
TARGET CORP 87612E106 87959 1511586 SH DEFINED 1,2 1329463 182123
TE CONNECTIVITY LTD B62B7C3 38630 1210603 SH DEFINED 1,2 1117025 93578
TELLABS INC 879664100 0 126 SH DEFINED 1,2 126
TELUS CORPORATION N/V (USD) 87971M202 96590 1650851 SH DEFINED 1,2 1480096 170755
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TERADATA CORP 88076W103 79 1090 SH DEFINED 1,2 1090
TESLA MOTORS INC 88160R101 1 25 SH DEFINED 1,2 25
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR 881624209 109 2750 SH DEFINED 1,2 2750
TEXAS INSTRUMENTS INC 882508104 57 2000 SH DEFINED 1,2 2000
TIBCO SOFTWARE INC 88632Q103 14 450 SH DEFINED 1,2 450
TIFFANY & CO 886547108 113443 2142451 SH DEFINED 1,2 1806309 336142
TIM HORTONS INC 88706M103 53 1000 SH DEFINED 1,2 1000
TIME WARNER CABLE INC 88732J207 91470 1114131 SH DEFINED 1,2 886252 227879
TIME WARNER INC 887317303 1631 42364 SH DEFINED 1,2 42364
TORONTO DOMINION BANK (THE) 891160509 1667 21300 SH DEFINED 1,2 21300
TOYOTA MOTOR CORP ADR 892331307 105 1300 SH DEFINED 1,2 1300
TRANSCANADA CORP 89353D107 22124 528000 SH DEFINED 1,2 417400 110600
TRANSOCEAN LTD B5W3ND5 38178 857745 SH DEFINED 1,2 728813 128932
TRANSOCEAN LTD (USD) B3KFWW1 59 1325 SH DEFINED 1,2 1325
TRAVELERS COMPANIES INC 89417E109 6 90 SH DEFINED 1,2 90
TREE.COM INC 894675107 0 13 SH DEFINED 1,2 13
TRIPADVISOR INC 896945201 9 196 SH DEFINED 1,2 196
TRW AUTOMOTIVE HOLDINGS CORP 87264S106 9 250 SH DEFINED 1,2 250
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U S BANCORP 902973304 222 6915 SH DEFINED 1,2 6915
UBS AG NAMEN B18YFJ4 76789 6593225 SH DEFINED 1,2 5460117 1133108
UNILEVER NV NY SHRS 904784709 427 12800 SH DEFINED 1,2 12800
UNION PACIFIC CORP 907818108 33934 284418 SH DEFINED 1,2 267486 16932
UNITED PARCEL SERVICE INC CL B 911312106 6691 84953 SH DEFINED 1,2 77796 7157
UNITED TECHNOLOGIES CORP 913017109 144321 1910776 SH DEFINED 1,2 1794451 116325
UNITEDHEALTH GROUP INC 91324P102 41144 703322 SH DEFINED 1,2 662728 40594
URBAN OUTFITTERS INC 917047102 171 6200 SH DEFINED 1,2 6200
USG CORP 903293405 19 1000 SH DEFINED 1,2 1000
VALE SA ON ADR 91912E105 1522 76672 SH DEFINED 1,2 72472 4200
VALE SA PNA ADR 91912E204 15848 812275 SH DEFINED 1,2 695672 116603
VANTIV INC CL A 92210H105 34999 1502763 SH DEFINED 1,2 993313 509450
VENTAS INC (REIT) 92276F100 40574 642800 SH DEFINED 1,2 463700 179100
VERIZON COMMUNICATIONS INC 92343V104 8150 183402 SH DEFINED 1,2 111202 72200
VERTEX PHARMACEUTICALS INC 92532F100 6 100 SH DEFINED 1,2 100
VF CORP 918204108 16 120 SH DEFINED 1,2 120
VIACOM INC CL B 92553P201 26769 569300 SH DEFINED 1,2 453000 116300
VIRGIN MEDIA INC 92769L101 32 1315 SH DEFINED 1,2 1315
VISA INC CL A 92826C839 124981 1010925 SH DEFINED 1,2 806274 204651
VODAFONE GROUP PLC ADR 92857W209 382 13562 SH DEFINED 1,2 13562
VULCAN MATERIALS CO 929160109 1077 27125 SH DEFINED 1,2 27125
W.W. GRAINGER INC 384802104 667 3486 SH DEFINED 1,2 3486
WAL-MART STORES INC 931142103 10390 149029 SH DEFINED 1,2 149029
WALGREEN CO 931422109 901 30453 SH DEFINED 1,2 30453
WALT DISNEY COMPANY (THE) 254687106 48481 999605 SH DEFINED 1,2 924183 75422
WEATHERFORD INTL LTD B5KL6S7 36606 2898358 SH DEFINED 1,2 2192758 705600
WELLPOINT INC 94973V107 42 650 SH DEFINED 1,2 650
WELLS FARGO & CO 949746101 39224 1172953 SH DEFINED 1,2 912553 260400
WEYERHAEUSER CO (REIT) 962166104 56235 2515000 SH DEFINED 1,2 2013000 502000
WHIRLPOOL CORP 963320106 3297 53900 SH DEFINED 1,2 53900
WHOLE FOODS MARKET INC 966837106 8 80 SH DEFINED 1,2 80
WPP PLC ADR 92933H101 122 2007 SH DEFINED 1,2 2007
YAHOO! INC 984332106 9270 585594 SH DEFINED 1,2 585594
YANDEX NV A B5BSZB3 18820 987900 SH DEFINED 1,2 766600 221300
YUM! BRANDS INC 988498101 6 100 SH DEFINED 1,2 100
ZILLOW INC A 98954A107 14 365 SH DEFINED 1,2 365
ZIMMER HOLDINGS INC 98956P102 100 1550 SH DEFINED 1,2 1550
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GRAND $ 14686256
* INVESTMENT DISCRETION IS DISCLAIMED BY THE CAPITAL GROUP COMPANIES, INC AND CAPITAL GROUP INTERNATIONAL, INC FOR ALL PURPOSES
OTHER THAN FORM 13F