0001508097-11-000004.txt : 20111107 0001508097-11-000004.hdr.sgml : 20111107 20111107152514 ACCESSION NUMBER: 0001508097-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111107 DATE AS OF CHANGE: 20111107 EFFECTIVENESS DATE: 20111107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sanders Capital, LLC CENTRAL INDEX KEY: 0001508097 IRS NUMBER: 270705845 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14100 FILM NUMBER: 111184434 BUSINESS ADDRESS: STREET 1: 390 PARK AVENUE STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2122917900 MAIL ADDRESS: STREET 1: 390 PARK AVENUE STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 sanders13fhrtofile-3q2011.txt FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 51 Form 13F Information Table Value Total: $3,436,368 (thousands) List of Other Included Managers: 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 ---------------------------- -------------- --------- -------- -------- --- ---- ------- --------- -------- -------- -------- ABBOTT LABS COM 002824100 117807 2302900 SH SOLE 627900 0 1675000 APACHE CORP COM 037411105 92254 1149128 SH SOLE 311828 0 837300 BP PLC SPONSORED ADR 055622104 154519 4283866 SH SOLE 1335696 0 2948170 BANCO SANTANDER SA ADR 05964H105 126 15700 SH SOLE 15700 0 0 BARCLAYS PLC ADR 06738E204 2224 227400 SH SOLE 227400 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 244 12500 SH SOLE 12500 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 3401 160900 SH SOLE 160900 0 0 CHEVRON CORP NEW COM 166764100 100060 1080600 SH SOLE 365700 0 714900 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 105 1100 SH SOLE 1100 0 0 CORNING INC COM 219350105 107829 8719400 SH SOLE 2574300 0 6145100 DELL INC COM 24702R101 25449 1798500 SH SOLE 274500 0 1524000 EDISON INTL COM 281020107 61335 1602100 SH SOLE 295100 0 1307000 EXXON MOBIL CORP COM 30231G102 132339 1822100 SH SOLE 521200 0 1300900 GENERAL DYNAMICS CORP COM 369550108 72630 1276000 SH SOLE 412000 0 864000 GENERAL ELECTRIC CO COM 369604103 58890 3861500 SH SOLE 684700 0 3176800 GENUINE PARTS CO COM 372460105 79885 1572548 SH SOLE 180100 0 1392448 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 116 2800 SH SOLE 2800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 80997 856300 SH SOLE 226400 0 629900 HEWLETT PACKARD CO COM 428236103 47963 2135579 SH SOLE 402879 0 1732700 HONDA MOTOR LTD AMERN SHS 438128308 1790 61400 SH SOLE 61400 0 0 INTEL CORP COM 458140100 143092 6705018 SH SOLE 1920700 0 4784318 INTERNATIONAL BUSINESS MACHS COM 459200101 221353 1264005 SH SOLE 374750 0 889255 JPMORGAN CHASE & CO COM 46625H100 65809 2184900 SH SOLE 280300 0 1904600 JOHNSON & JOHNSON COM 478160104 123589 1939300 SH SOLE 517400 0 1421900 KRAFT FOODS INC CL A 50075N104 45897 1366800 SH SOLE 169800 0 1197000 LINCOLN NATL CORP IND COM 534187109 38762 2479961 SH SOLE 429700 0 2050261 LOCKHEED MARTIN CORP COM 539830109 56580 778200 SH SOLE 184100 0 594100 MEDTRONIC INC COM 585055106 53124 1598200 SH SOLE 261900 0 1336300 MERCK & CO INC NEW COM 58933Y105 145054 4431900 SH SOLE 1219700 0 3212200 METLIFE INC COM COM 59156R108 67430 2405800 SH SOLE 432600 0 1973200 MICROSOFT CORP COM 594918104 170175 6834100 SH SOLE 2307500 0 4526600 NOVARTIS A G SPONSORED ADR 66987V109 245 4400 SH SOLE 4400 0 0 OCCIDENTAL PETE CORP DEL COM DEL COM 674599105 55752 779400 SH SOLE 303100 0 476300 OMNICOM GROUP INC COM 681919106 99365 2697200 SH SOLE 397900 0 2299300 PFIZER INC COM 717081103 158470 8960689 SH SOLE 2637000 0 6323689 RAYTHEON CO COM NEW 755111507 69632 1703748 SH SOLE 519160 0 1184588 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 97449 1570491 SH SOLE 609201 0 961290 SANOFI SPONSORED ADR 80105N105 3306 100800 SH SOLE 100800 0 0 SEMPRA ENERGY COM 816851109 51593 1001800 SH SOLE 158100 0 843700 TOTAL S A SPONSORED ADR 89151E109 2957 67400 SH SOLE 67400 0 0 TRAVELERS COMPANIES INC COM 89417E109 56417 1157000 SH SOLE 213500 0 943500 UNITEDHEALTH GROUP INC COM 91324P102 106284 2304500 SH SOLE 780800 0 1523700 UNUM GROUP COM 91529Y106 37277 1778500 SH SOLE 271000 0 1507500 VALERO ENERGY CORP NEW COM 91913Y100 25396 1426800 SH SOLE 278000 0 1148800 VODAFONE GROUP PLC NEW SPONS ADR N92857W209 50456 1967100 SH SOLE 851700 0 1115400 WAL MART STORES INC COM 931142103 105435 2031500 SH SOLE 327700 0 1703800 WELLPOINT INC COM 94973V107 100760 1542350 SH SOLE 488890 0 1053460 WELLS FARGO & CO NEW COM 949746101 2149 89100 SH SOLE 89100 0 0 WESTERN DIGITAL CORP COM 958102105 30324 1179000 SH SOLE 221300 0 957700 PARTNERRE LTD COM G6852T105 35908 686500 SH SOLE 267400 0 419100 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 76365 2600400 SH SOLE 775322 0 1825078