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 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