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 025537101 5599 148600 SH DEFINED 1,2 148600
AMERICAN INTERNATIONAL GROUP INC 026874784 9 306 SH DEFINED 1,2 306
AMERICAN INTERNATIONAL GROUP INC WTS 1:1 026874156 2 163 SH DEFINED 1,2 163
@ USD 45.00 EXP 01-19-21
AMERICAN TOWER CORP CL A 029912201 314278 6005695 SH DEFINED 1,2 4876003 1129692
AMERICAN WATER WORKS CO INC 030420103 1762 59815 SH DEFINED 1,2 58065 1750
AMERIGROUP CORP 03073T102 99398 1410500 SH DEFINED 1,2 1115000 295500
AMGEN INC 031162100 245 4200 SH DEFINED 1,2 4200
ANADARKO PETROLEUM CORP 032511107 128878 1678967 SH DEFINED 1,2 1320867 358100
ANGLOGOLD ASHANTI LTD ADR 035128206 3859 91687 SH DEFINED 1,2 91687
AON CORP 037389103 75359 1468979 SH DEFINED 1,2 1106692 362287
APACHE CORP 037411105 370 3000 SH DEFINED 1,2 3000
APPLE INC 037833100 186476 555534 SH DEFINED 1,2 448860 106674
APPLIED MATERIALS INC 038222105 215 16500 SH DEFINED 1,2 16500
ARUBA NETWORKS INC 043176106 23 760 SH DEFINED 1,2 760
ASML HOLDING NV (USD) 2242253 63568 1719907 SH DEFINED 1,2 1526720 193187
AT&T INC 00206R102 25229 803220 SH DEFINED 1,2 705957 97263
AUTOMATIC DATA PROCESSING INC 053015103 67 1275 SH DEFINED 1,2 1275
AVON PRODUCTS INC 054303102 172808 6171712 SH DEFINED 1,2 5084737 1086975
BAKER HUGHES INC 057224107 35933 495214 SH DEFINED 1,2 400314 94900
BANCO BRADESCO SA PN ADR 059460303 41191 2010272 SH DEFINED 1,2 1587692 422580
BANCOLOMBIA SA PREF ADR 05968L102 17628 264164 SH DEFINED 1,2 264164
BANCORPSOUTH INC 059692103 380 30615 SH DEFINED 1,2 30615
BANK OF MONTREAL C$ 063671101 1400 22000 SH DEFINED 1,2 22000
BANK OF NEW YORK MELLON CORP 064058100 36339 1418373 SH DEFINED 1,2 1176445 241928
BARRICK GOLD CORP C$ 067901108 380439 8398353 SH DEFINED 1,2 7342218 1056135
BAXTER INTERNATIONAL INC 071813109 7202 120648 SH DEFINED 1,2 96048 24600
BB&T CORPORATION 054937107 128024 4769882 SH DEFINED 1,2 3947832 822050
BCE INC C$ 05534B760 522 13300 SH DEFINED 1,2 13300
BECTON DICKINSON & CO 075887109 112 1300 SH DEFINED 1,2 1300
BERKSHIRE HATHAWAY INC CL A 084670108 14629 126 SH DEFINED 1,2 116 10
BERKSHIRE HATHAWAY INC CL B 084670702 2272 29360 SH DEFINED 1,2 29360
BEST BUY CO INC 086516101 12388 394398 SH DEFINED 1,2 366158 28240
BHP BILLITON LTD ADR 088606108 756 7986 SH DEFINED 1,2 6180 1806
BHP BILLITON PLC ADR 05545E209 63 802 SH DEFINED 1,2 500 302
BMC SOFTWARE INC 055921100 66 1208 SH DEFINED 1,2 1208
BOEING CO 097023105 44325 599550 SH DEFINED 1,2 581225 18325
BOSTON SCIENTIFIC CORP 101137107 91010 13170700 SH DEFINED 1,2 11242900 1927800
BP PLC ADR 055622104 310 6997 SH DEFINED 1,2 6997
BRANDYWINE REALTY TRUST (REIT) 105368203 23 2000 SH DEFINED 1,2 2000
BRISTOL-MYERS SQUIBB CO 110122108 44727 1544452 SH DEFINED 1,2 1452327 92125
BRITISH AMERICAN TOBACCO PLC ADR 110448107 9 98 SH DEFINED 1,2 98
BROADCOM CORP CL A 111320107 170407 5065591 SH DEFINED 1,2 4358090 707501
BROCADE COMMUNICATIONS SYSTEMS INC 111621306 4280 662558 SH DEFINED 1,2 535673 126885
CABLEVISION SYS CORP - NY GROUP CL A 12686C109 90 2475 SH DEFINED 1,2 2475
CAE INC C$ 124765108 99266 7359860 SH DEFINED 1,2 6592560 767300
CAMECO CORP C$ 13321L108 266205 10092356 SH DEFINED 1,2 8876356 1216000
CANADIAN IMPERIAL BANK OF COMMERCE C$ 136069101 940 11900 SH DEFINED 1,2 11900
CANADIAN NATIONAL RAILWAY CO C$ 136375102 315 3937 SH DEFINED 1,2 3937
CANADIAN NATURAL RESOURCES LTD C$ 136385101 30422 726104 SH DEFINED 1,2 684430 41674
CANON INC ADR 138006309 13004 273257 SH DEFINED 1,2 246861 26396
CATERPILLAR INC 149123101 42371 398000 SH DEFINED 1,2 295700 102300
CBS CORP CL B N/V 124857202 84392 2962175 SH DEFINED 1,2 2242025 720150
CELLCOM ISRAEL LTD (USD) B1QHD79 1846 66600 SH DEFINED 1,2 66600
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 151290889 6997 813648 SH DEFINED 1,2 813648
1 B SHR)
CENOVUS ENERGY INC C$ 15135U109 480174 12732323 SH DEFINED 1,2 11228047 1504276
CENTENE CORP 15135B101 25734 724300 SH DEFINED 1,2 618800 105500
CENTURYLINK INC 156700106 5171 127900 SH DEFINED 1,2 127900
CERNER CORPORATION 156782104 293507 4802936 SH DEFINED 1,2 4102490 700446
CHANGYOU.COM LIMITED A ADR 15911M107 123 2800 SH DEFINED 1,2 2800
CHEVRON CORP 166764100 275449 2678426 SH DEFINED 1,2 2154067 524359
CHINA KANGHUI HOLDINGS ADR 16890V100 2156 91946 SH DEFINED 1,2 91946
CHUBB CORP 171232101 88 1400 SH DEFINED 1,2 1400
CIA PARANAENSE DE ENERGIA PNB ADR 20441B407 7931 292000 SH DEFINED 1,2 267700 24300
(COPEL)
CISCO SYSTEMS INC 17275R102 64706 4145162 SH DEFINED 1,2 3931599 213563
CITIGROUP INC 172967424 47 1129 SH DEFINED 1,2 1129
CITRIX SYSTEMS INC 177376100 10 129 SH DEFINED 1,2 129
CLIFFS NATURAL RESOURCES INC 18683K101 114353 1236922 SH DEFINED 1,2 1076722 160200
CLOROX CO 189054109 16 240 SH DEFINED 1,2 240
COACH INC 189754104 158565 2480293 SH DEFINED 1,2 2083443 396850
COBALT INTERNATIONAL ENERGY INC 19075F106 12641 927400 SH DEFINED 1,2 813600 113800
COCA-COLA CO 191216100 2569 38179 SH DEFINED 1,2 38179
COLGATE-PALMOLIVE CO 194162103 59140 676586 SH DEFINED 1,2 624936 51650
COMCAST CORP CL A 20030N101 311773 12303604 SH DEFINED 1,2 10610868 1692736
COMCAST CORP CL A SPECIAL N/V 20030N200 1924 79411 SH DEFINED 1,2 75511 3900
CONOCOPHILLIPS 20825C104 12803 170272 SH DEFINED 1,2 170272
COOPER INDUSTRIES PLC CL A B40K911 107 1798 SH DEFINED 1,2 1798
COSTCO WHOLESALE CORP 22160K105 22994 283035 SH DEFINED 1,2 263646 19389
CRH PLC ADR 12626K203 15 660 SH DEFINED 1,2 660
CSX CORP 126408103 94 3600 SH DEFINED 1,2 3600
CTRIP.COM INTL ADR 22943F100 353 8200 SH DEFINED 1,2 8200
DANAHER CORP 235851102 204504 3859300 SH DEFINED 1,2 3308764 550536
DAVITA INC 23918K108 46632 538409 SH DEFINED 1,2 494890 43519
DEERE & CO 244199105 38 465 SH DEFINED 1,2 465
DELTA AIR LINES INC 247361702 97 10558 SH DEFINED 1,2 10558
DEVON ENERGY CORP 25179M103 837 10621 SH DEFINED 1,2 9571 1050
DIAGEO PLC ADR 25243Q205 60 735 SH DEFINED 1,2 245 490
DIAMOND OFFSHORE DRILLING INC 25271C102 5689 80800 SH DEFINED 1,2 80800
DIRECTV CL A 25490A101 174 3420 SH DEFINED 1,2 3420
DISCOVERY COMMUNICATIONS CL C 25470F302 37 1010 SH DEFINED 1,2 855 155
DISCOVERY COMMUNICATIONS INC CL A 25470F104 51144 1248623 SH DEFINED 1,2 1126688 121935
DISNEY WALT CO (THE)-DISNEY COMMON 254687106 61126 1565725 SH DEFINED 1,2 1437891 127834
DOMINION RESOURCES INC 25746U109 193 4000 SH DEFINED 1,2 4000
DOW CHEMICAL CO 260543103 5609 155800 SH DEFINED 1,2 155800
DREAMWORKS ANIMATION SKG INC CL A 26153C103 37878 1884480 SH DEFINED 1,2 1638355 246125
DUKE REALTY CORP (REIT) 264411505 472 33684 SH DEFINED 1,2 33684
DUPONT EI DE NEMOURS & CO 263534109 54 1000 SH DEFINED 1,2 1000
EBAY INC 278642103 35852 1110988 SH DEFINED 1,2 1001152 109836
ECOLAB INC 278865100 56162 996137 SH DEFINED 1,2 929907 66230
EDISON INTERNATIONAL 281020107 56082 1447264 SH DEFINED 1,2 1169214 278050
ELECTRONIC ARTS 285512109 104 4400 SH DEFINED 1,2 4400
EMERSON ELECTRIC CO 291011104 167334 2974828 SH DEFINED 1,2 2603349 371479
ENBRIDGE ENERGY PARTNERS LP 29250R106 241 8000 SH DEFINED 1,2 8000
ENBRIDGE INC C$ 29250N105 4845 149010 SH DEFINED 1,2 147060 1950
ENCANA CORP C$ 292505104 294538 9549111 SH DEFINED 1,2 8641661 907450
ENERGIZER HOLDINGS INC 29266R108 13574 187584 SH DEFINED 1,2 170084 17500
ENERPLUS CORPORATION US$ 292766102 95 3000 SH DEFINED 1,2 3000
ENERSIS ADR 29274F104 2792 120855 SH DEFINED 1,2 120855
EOG RESOURCES INC 26875P101 28527 272859 SH DEFINED 1,2 235817 37042
EXELON CORPORATION 30161N101 21 500 SH DEFINED 1,2 500
EXPEDIA INC 30212P105 11 393 SH DEFINED 1,2 393
EXXON MOBIL CORP 30231G102 21998 270315 SH DEFINED 1,2 242215 28100
FEDEX CORP 31428X106 154874 1632828 SH DEFINED 1,2 1394514 238314
FIBERTOWER CORP 31567R209 2 1307 SH DEFINED 1,2 1307
FIFTH THIRD BANCORP 316773100 43 3350 SH DEFINED 1,2 3350
FIRST SOLAR INC 336433107 49311 372809 SH DEFINED 1,2 307979 64830
FISHER COMMUNICATIONS INC 337756209 5291 177415 SH DEFINED 1,2 177415
FLEXTRONICS INTERNATIONAL LTD 2353058 61476 9575660 SH DEFINED 1,2 8385660 1190000
FLOWSERVE CORP 34354P105 879 8000 SH DEFINED 1,2 8000
FLUOR CORP 343412102 10091 156058 SH DEFINED 1,2 144419 11639
FMC CORP 302491303 1815 21100 SH DEFINED 1,2 21100
FRANCE TELECOM SA ADR 35177Q105 642 30131 SH DEFINED 1,2 24600 5531
FREEPORT-MCMORAN COPPER & GOLD 35671D857 45914 867930 SH DEFINED 1,2 749930 118000
FREESCALE SEMICONDUCTOR HOLDINGS I LTD B4349B0 26745 1454300 SH DEFINED 1,2 1012100 442200
FRONTIER COMMUNICATIONS CORP 35906A108 27 3360 SH DEFINED 1,2 3360
GALLAGHER ARTHUR J 363576109 18999 665700 SH DEFINED 1,2 665700
GANNETT CO INC 364730101 110271 7700500 SH DEFINED 1,2 6051900 1648600
GENERAL ELECTRIC CO 369604103 129344 6858091 SH DEFINED 1,2 6175242 682849
GENERAL MILLS INC 370334104 45067 1210816 SH DEFINED 1,2 1115216 95600
GENPACT LTD B23DBK6 61165 3547829 SH DEFINED 1,2 2928254 619575
GERDAU SA PN ADR 373737105 15389 1462800 SH DEFINED 1,2 1462800
GIANT INTERACTIVE GROUP INC ADR 374511103 652 88600 SH DEFINED 1,2 88600
GILEAD SCIENCES INC 375558103 215 5200 SH DEFINED 1,2 5200
GOLDMAN SACHS GROUP INC 38141G104 247589 1860309 SH DEFINED 1,2 1619928 240381
GOOGLE INC CL A 38259P508 354957 700969 SH DEFINED 1,2 617527 83442
GRAINGER INC (WW) 384802104 3314 21566 SH DEFINED 1,2 21566
GRUPO TELEVISA SAB CPO ADR 40049J206 9527 387267 SH DEFINED 1,2 387267
HALLIBURTON CO 406216101 256208 5023684 SH DEFINED 1,2 4113435 910249
HANSEN MEDICAL INC 411307101 1 299 SH DEFINED 1,2 299
HARMONY GOLD MINING ADR 413216300 16471 1245900 SH DEFINED 1,2 1112400 133500
HDFC BANK LTD ADR 40415F101 49083 278262 SH DEFINED 1,2 254062 24200
HEINZ H J CO 423074103 32 600 SH DEFINED 1,2 600
HEWLETT-PACKARD CO 428236103 13261 364305 SH DEFINED 1,2 332400 31905
HOME DEPOT INC 437076102 47380 1308117 SH DEFINED 1,2 1008117 300000
HOSPIRA INC 441060100 31 544 SH DEFINED 1,2 544
HSBC HOLDINGS PLC ADR 404280406 2480 49974 SH DEFINED 1,2 49974
HSN INC 404303109 3 78 SH DEFINED 1,2 78
HUMAN GENOME SCIENCES INC 444903108 10559 430277 SH DEFINED 1,2 383627 46650
HUNTINGTON INGALLS INDUSTRIES INC 446413106 87 2510 SH DEFINED 1,2 2510
ICICI BANK LTD ADR 45104G104 129379 2624320 SH DEFINED 1,2 2343670 280650
ILLINOIS TOOL WORKS INC 452308109 142204 2517326 SH DEFINED 1,2 2267011 250315
IMPERIAL OIL LTD US$ 453038408 8123 174371 SH DEFINED 1,2 168421 5950
INFOSYS LIMITED ADR 456788108 2415 37027 SH DEFINED 1,2 24627 12400
INTEL CORP 458140100 1700 76700 SH DEFINED 1,2 76700
INTERNATIONAL BUSINESS MACHINES CORP 459200101 342555 1996824 SH DEFINED 1,2 1725541 271283
INTERNATIONAL GAME TECHNOLOGY 459902102 7011 398800 SH DEFINED 1,2 397000 1800
INTERVAL LEISURE GROUP INC 46113M108 1 78 SH DEFINED 1,2 78
INVESCO LTD B28XP76 4001 171000 SH DEFINED 1,2 171000
IPASS INC 46261V108 11 7035 SH DEFINED 1,2 7035
IROBOT CORP 462726100 15784 447253 SH DEFINED 1,2 447253
IRON MOUNTAIN INC 462846106 113915 3341602 SH DEFINED 1,2 2857277 484325
ISHARES MSCI ACWI INDEX FUND 464288257 8019 166200 SH DEFINED 1,2 166200
ISHARES MSCI EMERGING MKT INDEX 464287234 419 8800 SH DEFINED 1,2 8800
ITAU UNIBANCO HOLDING SA PN ADR 465562106 7055 299585 SH DEFINED 1,2 272350 27235
IVANHOE MINES LTD US$ 46579N103 75080 2971355 SH DEFINED 1,2 2646925 324430
JABIL CIRCUIT INC 466313103 76710 3797533 SH DEFINED 1,2 2722333 1075200
JACK HENRY & ASSOCIATES INC 426281101 75394 2512286 SH DEFINED 1,2 2191626 320660
JACOBS ENGR GROUP 469814107 53483 1236604 SH DEFINED 1,2 1017104 219500
JOHNSON & JOHNSON 478160104 430 6458 SH DEFINED 1,2 6458
JPMORGAN CHASE & CO 46625H100 193610 4729120 SH DEFINED 1,2 4146781 582339
JUNIPER NETWORKS INC 48203R104 167050 5303172 SH DEFINED 1,2 4333332 969840
KIMBERLY-CLARK CORP 494368103 79 1185 SH DEFINED 1,2 1185
KLA-TENCOR CORP 482480100 115083 2842963 SH DEFINED 1,2 2526088 316875
KRAFT FOODS INC CL A 50075N104 171373 4864405 SH DEFINED 1,2 4144346 720059
KRATOS DEFENSE & SECURITY SOLUTIONS INC 50077B207 0 29 SH DEFINED 1,2 29
KT CORPORATION ADR 48268K101 988 50800 SH DEFINED 1,2 50800
LEGGETT & PLATT INC 524660107 20430 838000 SH DEFINED 1,2 838000
LENNAR CORP B 526057302 7 496 SH DEFINED 1,2 496
LENNAR CORP CL A 526057104 81 4448 SH DEFINED 1,2 4448
LINEAR TECHNOLOGY CORP 535678106 1040 31500 SH DEFINED 1,2 31500
LIVE NATION ENTERTAINMENT INC 538034109 1 115 SH DEFINED 1,2 115
LOOPNET INC 543524300 7667 417140 SH DEFINED 1,2 354990 62150
LOWES COMPANIES INC 548661107 157040 6737013 SH DEFINED 1,2 6090481 646532
LSI CORP 502161102 3 451 SH DEFINED 1,2 451
LUXOTTICA GRP ADR 55068R202 4218 131402 SH DEFINED 1,2 122402 9000
MAGNA INTERNATIONAL INC C$ 559222401 725 13400 SH DEFINED 1,2 13400
MAGNACHIP SEMICONDUCTOR CORP 55933J203 3139 272500 SH DEFINED 1,2 272500
MANULIFE FINANCIAL CORP C$ 56501R106 863 48748 SH DEFINED 1,2 48748
MARATHON OIL CORP 565849106 56 1065 SH DEFINED 1,2 1065
MARSH & MCLENNAN COMPANIES INC 571748102 5240 167996 SH DEFINED 1,2 144461 23535
MASTERCARD INC CL A 57636Q104 37999 126100 SH DEFINED 1,2 98930 27170
MAXIM INTEGRATED PRODUCTS INC 57772K101 184871 7232839 SH DEFINED 1,2 6162584 1070255
MCDONALDS CORP 580135101 85891 1018625 SH DEFINED 1,2 844267 174358
MECHEL OJSC PREF ADR 583840509 154 17792 SH DEFINED 1,2 17792
MEDCO HEALTH SOLUTIONS INC 58405U102 210 3710 SH DEFINED 1,2 3710
MEDTRONIC INC 585055106 8399 217981 SH DEFINED 1,2 217981
MELLANOX TECHNOLOGIES LTD B1R96S6 24 808 SH DEFINED 1,2 808
MERCK & CO INC 58933Y105 31719 898820 SH DEFINED 1,2 853420 45400
MERCURY GENERAL CORP 589400100 15997 405100 SH DEFINED 1,2 405100
METHANEX CORP C$ 59151K108 474 15100 SH DEFINED 1,2 15100
METROPCS COMMUNICATIONS INC 591708102 22951 1333581 SH DEFINED 1,2 897281 436300
METTLER-TOLEDO INTERNATIONAL 592688105 22079 130900 SH DEFINED 1,2 91600 39300
MICROCHIP TECHNOLOGY INC 595017104 84397 2226238 SH DEFINED 1,2 2057868 168370
MICROSOFT CORP 594918104 101805 3915584 SH DEFINED 1,2 3514803 400781
MONSANTO CO 61166W101 235599 3247849 SH DEFINED 1,2 2798577 449272
NATIONAL GRID PLC ADR 636274300 28007 566606 SH DEFINED 1,2 529802 36804
NATIONAL INSTRUMENTS CORP 636518102 22513 758278 SH DEFINED 1,2 688636 69642
NETAPP INC 64110D104 34634 656187 SH DEFINED 1,2 656187
NETEASE.COM ADR 64110W102 870 19300 SH DEFINED 1,2 19300
NETFLIX INC 64110L106 23 89 SH DEFINED 1,2 89
NEW GOLD INC US$ 644535106 771 74900 SH DEFINED 1,2 74900
NEW ORIENTAL EDU & TECH GRP INC ADR 647581107 2536 22700 SH DEFINED 1,2 22700
NEW YORK TIMES COMPANY CL A 650111107 9306 1067223 SH DEFINED 1,2 1004323 62900
NEWMONT MINING CORP 651639106 5381 99700 SH DEFINED 1,2 99700
NIELSEN HOLDINGS NV B4NTRF5 65961 2116841 SH DEFINED 1,2 1805341 311500
NIKE INC CL B 654106103 69436 771687 SH DEFINED 1,2 586822 184865
NOBLE ENERGY INC 655044105 211907 2364240 SH DEFINED 1,2 1953110 411130
NORDSTROM INC 655664100 11410 243074 SH DEFINED 1,2 226070 17004
NORFOLK SOUTHERN CORP 655844108 225010 3002930 SH DEFINED 1,2 2522155 480775
NORTH EUROPEAN OIL ROYALTY TRUST 659310106 456 14000 SH DEFINED 1,2 14000
NORTHROP GRUMMAN CORP 666807102 1044 15060 SH DEFINED 1,2 15060
NOVARTIS AG NAMEN ADR 66987V109 2178 35645 SH DEFINED 1,2 34072 1573
NOVO NORDISK A/S CL B ADR 670100205 16577 132316 SH DEFINED 1,2 116806 15510
NUANCE COMMUNICATIONS INC 67020Y100 1 46 SH DEFINED 1,2 46
NUCOR CORP 670346105 69600 1688511 SH DEFINED 1,2 1484261 204250
NVIDIA CORP 67066G104 1196 75043 SH DEFINED 1,2 75043
NYSE EURONEXT 629491101 32913 960400 SH DEFINED 1,2 714600 245800
OCLARO INC 67555N206 2 257 SH DEFINED 1,2 257
OMNICELL INC 68213N109 1 44 SH DEFINED 1,2 44
OMNICOM GROUP INC 681919106 19379 402380 SH DEFINED 1,2 372507 29873
ORACLE CORP 68389X105 252151 7661820 SH DEFINED 1,2 6466332 1195488
PACCAR INC 693718108 5 100 SH DEFINED 1,2 100
PACWEST BANCORP 695263103 358 17423 SH DEFINED 1,2 17423
PARAMETRIC TECH CORP 699173209 6755 294600 SH DEFINED 1,2 190700 103900
PARTNER COMMUNICATIONS CO ADR 70211M109 1969 132000 SH DEFINED 1,2 132000
PENGROWTH ENERGY CORP C$ 70706P104 11436 907800 SH DEFINED 1,2 901450 6350
PEPSICO INC 713448108 190401 2703405 SH DEFINED 1,2 2306896 396509
PERFECT WORLD CO LTD ADR CL B 71372U104 640 34100 SH DEFINED 1,2 34100
PETROLEO BRASILEIRO ON ADR (PETROBRAS) 71654V408 8973 265000 SH DEFINED 1,2 235200 29800
PETROLEO BRASILEIRO PN ADR (PETROBRAS) 71654V101 23799 775700 SH DEFINED 1,2 715100 60600
PFIZER INC 717081103 28019 1360157 SH DEFINED 1,2 1282807 77350
PG&E CORP 69331C108 77376 1840961 SH DEFINED 1,2 1482336 358625
PHARMASSET INC 71715N106 179095 1596211 SH DEFINED 1,2 1253011 343200
PHILIP MORRIS INTERNATIONAL 718172109 189693 2840985 SH DEFINED 1,2 2661130 179855
PHILIPPINE LDTEL ADR 718252604 7955 147200 SH DEFINED 1,2 147200
PINNACLE WEST CAPITAL CORP 723484101 1757 39400 SH DEFINED 1,2 39400
PITNEY BOWES INC 724479100 3964 172400 SH DEFINED 1,2 172400
PIXELWORKS INC 72581M305 0 107 SH DEFINED 1,2 107
PLUM CREEK TIMBER CO INC (REIT) 729251108 8602 212194 SH DEFINED 1,2 178394 33800
PMC-SIERRA INC 69344F106 5526 730000 SH DEFINED 1,2 730000
POLYCOM INC 73172K104 25587 397934 SH DEFINED 1,2 361669 36265
POTASH CORP OF SASKATCHEWAN INC US$ 73755L107 0 4 SH DEFINED 1,2 4
PPL CORPORATION 69351T106 13225 475200 SH DEFINED 1,2 312400 162800
PROCTER & GAMBLE CO 742718109 102262 1608653 SH DEFINED 1,2 1361562 247091
PROGRESS ENERGY INC 743263105 115 2400 SH DEFINED 1,2 2400
PROGRESSIVE CORP 743315103 118251 5530915 SH DEFINED 1,2 4695839 835076
PROGRESSIVE WASTE SOLUTIONS LTD C$ 74339G101 124035 4981331 SH DEFINED 1,2 4338831 642500
QUALCOMM INC 747525103 190082 3347100 SH DEFINED 1,2 2858065 489035
RACKSPACE HOSTING INC 750086100 572 13386 SH DEFINED 1,2 13386
REALNETWORKS INC 75605L104 60 17710 SH DEFINED 1,2 17710
REPUBLIC SERVICES INC 760759100 105160 3408739 SH DEFINED 1,2 2969339 439400
REYNOLDS AMERICAN INC 761713106 1223 33000 SH DEFINED 1,2 33000
RIGEL PHARMACEUTICALS INC 766559603 0 46 SH DEFINED 1,2 46
RIO TINTO PLC ADR 767204100 26695 369127 SH DEFINED 1,2 333783 35344
RIVERBED TECHNOLOGY INC 768573107 665 16790 SH DEFINED 1,2 16790
ROGERS COMMUNICATIONS INC CL B N/V C$ 775109200 1881 47500 SH DEFINED 1,2 47500
ROYAL BANK OF CANADA C$ 780087102 783 13700 SH DEFINED 1,2 13700
ROYAL DUTCH SHELL CL A ADR 780259206 344892 4848756 SH DEFINED 1,2 4336559 512197
ROYAL DUTCH SHELL CL B ADR 780259107 23949 333778 SH DEFINED 1,2 333602 176
SAIC INC 78390X101 17 1000 SH DEFINED 1,2 1000
SANOFI CVR (CONTINGENT VALUE RIGHT) 80105N113 29 12000 SH DEFINED 1,2 12000
SAP AG ADR 803054204 27497 453379 SH DEFINED 1,2 416564 36815
SAPPI LTD ADR 803069202 1241 243300 SH DEFINED 1,2 243300
SASOL ADR 803866300 1243 23500 SH DEFINED 1,2 7600 15900
SCHLUMBERGER LTD 806857108 359123 4156511 SH DEFINED 1,2 3653152 503359
SCHWAB CHARLES CORP (THE) 808513105 251211 15271184 SH DEFINED 1,2 13588116 1683068
SCRIPPS NETWORK INTERACTIVE INC CL A 811065101 89165 1824167 SH DEFINED 1,2 1611842 212325
SEADRILL LTD B09RMQ1 202726 5758387 SH DEFINED 1,2 5126134 632253
SEATTLE GENETICS INC 812578102 95366 4647487 SH DEFINED 1,2 4032188 615299
SHANDA GAMES LTD CL A ADR 81941U105 1132 173600 SH DEFINED 1,2 173600
SHIRE PLC ADR 82481R106 256785 2725663 SH DEFINED 1,2 2231212 494451
SIEMENS AG ADR 826197501 199 1450 SH DEFINED 1,2 1450
SIGMA-ALDRICH CORP 826552101 220 3000 SH DEFINED 1,2 3000
SIGNET JEWELERS LTD B3C9VJ1 5080 107669 SH DEFINED 1,2 107669
SILICONWARE PRECISION INDS CO ADR 827084864 486 78100 SH DEFINED 1,2 78100
SK TELECOM ADR 78440P108 1593 85200 SH DEFINED 1,2 43800 41400
SOHU.COM INC 83408W103 1720 23800 SH DEFINED 1,2 18600 5200
SOUTHERN CO 842587107 1421 35200 SH DEFINED 1,2 35200
SPECTRA ENERGY CORP 847560109 11663 425513 SH DEFINED 1,2 381874 43639
STANLEY BLACK & DECKER INC 854502101 85488 1186502 SH DEFINED 1,2 1036792 149710
STARBUCKS CORP 855244109 237 6000 SH DEFINED 1,2 6000
STATE STREET CORP 857477103 226 5020 SH DEFINED 1,2 5020
STRAYER EDUCATION INC 863236105 10044 79467 SH DEFINED 1,2 74841 4626
STRYKER CORP 863667101 275 4679 SH DEFINED 1,2 4679
SUNCOR ENERGY INC C$ 867224107 14796 377925 SH DEFINED 1,2 367355 10570
SUNPOWER CORPORATION CL B 867652307 7 402 SH DEFINED 1,2 402
SUNTECH POWER HOLDINGS CO LTD ADR 86800C104 6992 888381 SH DEFINED 1,2 691481 196900
SYSCO CORP 871829107 288 9246 SH DEFINED 1,2 9246
T ROWE PRICE GROUP INC 74144T108 5171 85700 SH DEFINED 1,2 85700
TAIWAN SEMICONDUCTOR MFG CO ADR 874039100 58178 4613610 SH DEFINED 1,2 3978609 635001
TALISMAN ENERGY INC C$ 87425E103 1398 68100 SH DEFINED 1,2 68100
TARGET CORP 87612E106 290772 6198503 SH DEFINED 1,2 5318833 879670
TE CONNECTIVITY LTD B62B7C3 60526 1646513 SH DEFINED 1,2 1526113 120400
TELE NORTE LESTE PARTICIPACOES PN ADR 879246106 167646 10788008 SH DEFINED 1,2 9650108 1137900
TELECOMUNICACOES DE SAO PAULO SA PN ADR 87929A102 5838 196565 SH DEFINED 1,2 181375 15190
(TELESP)
TELEFONOS DE MEXICO SAB DE CV L ADR 879403780 52036 3153710 SH DEFINED 1,2 2701410 452300
TELLABS INC 879664100 1 126 SH DEFINED 1,2 126
TELUS CORPORATION N/V US$ 87971M202 179490 3406355 SH DEFINED 1,2 3069800 336555
TENARIS SA ADR 88031M109 2245 49100 SH DEFINED 1,2 49100
TEXAS INSTRUMENTS INC 882508104 3 97 SH DEFINED 1,2 97
TIFFANY & CO 886547108 184056 2344063 SH DEFINED 1,2 2011292 332771
TIM HORTONS INC C$ 88706M103 215 4400 SH DEFINED 1,2 4400
TIME WARNER CABLE INC 88732J207 177691 2276927 SH DEFINED 1,2 1984897 292030
TIME WARNER INC 887317303 1810 49764 SH DEFINED 1,2 49764
TITANIUM METALS CORP 888339207 12 630 SH DEFINED 1,2 630
TORONTO DOMINION BANK (THE) C$ 891160509 18189 214503 SH DEFINED 1,2 212903 1600
TRANSCANADA CORP C$ 89353D107 42134 960800 SH DEFINED 1,2 742830 217970
TRANSOCEAN LTD B5W3ND5 40576 623595 SH DEFINED 1,2 531564 92031
TRANSOCEAN LTD (USD) B3KFWW1 52147 807721 SH DEFINED 1,2 682037 125684
TREE.COM INC 894675107 0 13 SH DEFINED 1,2 13
TRW AUTOMOTIVE HOLDINGS CORP 87264S106 9888 167500 SH DEFINED 1,2 120800 46700
UBS AG NAMEN B18YFJ4 364972 20017206 SH DEFINED 1,2 17335044 2682162
ULTRA PETROLEUM CORP 903914109 710 15500 SH DEFINED 1,2 15500
UNILEVER NV NY SHRS 904784709 516 15700 SH DEFINED 1,2 15700
UNION PACIFIC CORP 907818108 74644 714980 SH DEFINED 1,2 653632 61348
UNITED PARCEL SERVICE INC CL B 911312106 31354 429912 SH DEFINED 1,2 402273 27639
UNITED TECHNOLOGIES CORP 913017109 227851 2574292 SH DEFINED 1,2 2333400 240892
UNITEDHEALTH GROUP INC 91324P102 69189 1341386 SH DEFINED 1,2 1241741 99645
UNIVERSAL HEALTH SERVICES CL B 913903100 56891 1104033 SH DEFINED 1,2 862833 241200
URBAN OUTFITTERS INC 917047102 116684 4145068 SH DEFINED 1,2 3456208 688860
VALE SA ON ADR 91912E105 5811 181872 SH DEFINED 1,2 181872
VALE SA PNA ADR 91912E204 56789 1960946 SH DEFINED 1,2 1720646 240300
VENTAS INC (REIT) 92276F100 43818 831300 SH DEFINED 1,2 662000 169300
VERIZON COMMUNICATIONS INC 92343V104 31835 855089 SH DEFINED 1,2 676989 178100
VIACOM INC CL B 92553P201 61861 1212955 SH DEFINED 1,2 1055755 157200
VIRGIN MEDIA INC 92769L101 23849 796840 SH DEFINED 1,2 711540 85300
VISA INC CL A 92826C839 164116 1947733 SH DEFINED 1,2 1698708 249025
VODAFONE GROUP PLC ADR 92857W209 507 18962 SH DEFINED 1,2 18962
VULCAN MATERIALS CO 929160109 39394 1022423 SH DEFINED 1,2 959416 63007
WAL-MART STORES INC 931142103 7544 141957 SH DEFINED 1,2 141957
WALGREEN CO 931422109 1238 29153 SH DEFINED 1,2 29153
WEATHERFORD INTL LTD B5KL6S7 156546 8349094 SH DEFINED 1,2 7241994 1107100
WELLS FARGO & CO 949746101 17329 617568 SH DEFINED 1,2 420468 197100
WIPRO LTD ADR 97651M109 461 34966 SH DEFINED 1,2 34966
WPP PLC ADR 92933H101 128 2037 SH DEFINED 1,2 2037
YAHOO! INC 984332106 10084 670494 SH DEFINED 1,2 670494
YANDEX NV A B5BSZB3 12549 353400 SH DEFINED 1,2 312500 40900
YPF SOCIEDAD ANONIMA D ADR 984245100 20101 446200 SH DEFINED 1,2 446200
ZIMMER HOLDINGS INC 98956P102 35 550 SH DEFINED 1,2 550
-----------------
GRAND $ 18569840
* INVESTMENT DISCRETION IS DISCLAIMED BY THE CAPITAL GROUP COMPANIES, INC AND CAPITAL GROUP INTERNATIONAL, INC FOR ALL PURPOSES
OTHER THAN FORM 13F