0000732812-11-000041.txt : 20111114
0000732812-11-000041.hdr.sgml : 20111111
20111114165821
ACCESSION NUMBER: 0000732812-11-000041
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
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: 111203906
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
cgtcsep.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: September 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 11/14/11
-------------------- --------------------------- ----------
*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: 385
Form 13F Information Table Value Total: $14863672
-----------------
(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 SEP 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 $ 72437 1009018 SH DEFINED 1,2 936610 72408
A123 SYSTEMS INC 03739T108 5 1327 SH DEFINED 1,2 1327
ABBOTT LABORATORIES 002824100 2247 43940 SH DEFINED 1,2 43940
ACCENTURE PLC CL A B4BNMY3 63720 1209566 SH DEFINED 1,2 993666 215900
ACE LTD B3BQMF6 80203 1323474 SH DEFINED 1,2 1069924 253550
ACTUATE CORP 00508B102 536 97086 SH DEFINED 1,2 97086
ADVANCED MICRO DEVICES INC 007903107 54 10632 SH DEFINED 1,2 10632
AEROPOSTALE INC 007865108 6202 573700 SH DEFINED 1,2 467700 106000
AGILENT TECHNOLOGIES INC 00846U101 13099 419169 SH DEFINED 1,2 392400 26769
AIR PRODUCTS & CHEMICALS INC 009158106 120870 1582695 SH DEFINED 1,2 1346486 236209
AKAMAI TECHNOLOGIES INC 00971T101 1751 88100 SH DEFINED 1,2 88100
ALCATEL-LUCENT ADR 013904305 3 1063 SH DEFINED 1,2 1063
ALLEGHENY TECHNOLOGIES INC 01741R102 158267 4278647 SH DEFINED 1,2 3724548 554099
ALLEGHENY TECHNOLOGIES INC CV SR NT 01741RAD4 313 $258000 PRN DEFINED 1,2 $258000
4.25% 06-01-14
ALLERGAN INC 018490102 237141 2878628 SH DEFINED 1,2 2390231 488397
ALLIANCEBERNSTEIN HOLDING LP 01881G106 225 16487 SH DEFINED 1,2 16487
ALLSTATE CORP (THE) 020002101 93560 3949342 SH DEFINED 1,2 2970794 978548
ALTRIA GROUP INC 02209S103 45620 1701616 SH DEFINED 1,2 1698416 3200
AMAG PHARMACEUTICALS INC 00163U106 3 200 SH DEFINED 1,2 200
AMAZON.COM INC 023135106 9369 43328 SH DEFINED 1,2 43180 148
AMBOW EDUCATION HOLDING LTD A ADR 02322P101 542 79500 SH DEFINED 1,2 79500
AMC NETWORKS INC CL A 00164V103 20 618 SH DEFINED 1,2 618
AMERICA MOVIL SAB DE CV L ADR 02364W105 5110 231443 SH DEFINED 1,2 226193 5250
AMERICAN ELECTRIC POWER CO INC 025537101 5650 148600 SH DEFINED 1,2 148600
AMERICAN INTERNATIONAL GROUP INC 026874784 7 306 SH DEFINED 1,2 306
AMERICAN INTERNATIONAL GROUP INC WTS 1:1 026874156 1 163 SH DEFINED 1,2 163
@ USD 45.00 EXP 01-19-21
AMERICAN TOWER CORP CL A 029912201 301103 5596701 SH DEFINED 1,2 4478006 1118695
AMERICAN WATER WORKS CO INC 030420103 1758 58250 SH DEFINED 1,2 56500 1750
AMERIGROUP CORP 03073T102 65014 1666600 SH DEFINED 1,2 1371000 295600
AMGEN INC 031162100 231 4200 SH DEFINED 1,2 4200
ANADARKO PETROLEUM CORP 032511107 97845 1551867 SH DEFINED 1,2 1193767 358100
ANGLOGOLD ASHANTI LTD ADR 035128206 3312 80087 SH DEFINED 1,2 80087
AON CORP 037389103 60392 1438599 SH DEFINED 1,2 1078132 360467
APACHE CORP 037411105 401 5000 SH DEFINED 1,2 5000
APPLE INC 037833100 224613 589256 SH DEFINED 1,2 471783 117473
APPLIED MATERIALS INC 038222105 171 16500 SH DEFINED 1,2 16500
ARUBA NETWORKS INC 043176106 16 760 SH DEFINED 1,2 760
ASML HOLDING NV (USD) 2242253 51369 1487225 SH DEFINED 1,2 1311838 175387
AT&T INC 00206R102 34445 1207742 SH DEFINED 1,2 1109727 98015
AUTOMATIC DATA PROCESSING INC 053015103 305 6475 SH DEFINED 1,2 6475
AUTONAVI HOLDINGS LTD ADR 05330F106 1784 131000 SH DEFINED 1,2 131000
AVON PRODUCTS INC 054303102 158713 8097580 SH DEFINED 1,2 6828970 1268610
BAKER HUGHES INC 057224107 23898 517714 SH DEFINED 1,2 409014 108700
BANCO BRADESCO SA PN ADR 059460303 37514 2536472 SH DEFINED 1,2 2054792 481680
BANCOLOMBIA SA PREF ADR 05968L102 15488 278064 SH DEFINED 1,2 278064
BANCORPSOUTH INC 059692103 269 30615 SH DEFINED 1,2 30615
BANK OF AMERICA CORP 060505104 34 5500 SH DEFINED 1,2 5500
BANK OF MONTREAL C$ 063671101 1232 22000 SH DEFINED 1,2 22000
BANK OF NEW YORK MELLON CORP 064058100 1706 91760 SH DEFINED 1,2 71535 20225
BARRICK GOLD CORP C$ 067901108 342345 7335818 SH DEFINED 1,2 6389399 946419
BAXTER INTERNATIONAL INC 071813109 5920 105448 SH DEFINED 1,2 80848 24600
BB&T CORPORATION 054937107 123151 5773617 SH DEFINED 1,2 4773336 1000281
BCE INC C$ 05534B760 499 13300 SH DEFINED 1,2 13300
BED BATH & BEYOND INC 075896100 241 4200 SH DEFINED 1,2 4200
BERKSHIRE HATHAWAY INC CL A 084670108 13350 125 SH DEFINED 1,2 117 8
BERKSHIRE HATHAWAY INC CL B 084670702 5444 76633 SH DEFINED 1,2 72433 4200
BEST BUY CO INC 086516101 8889 381514 SH DEFINED 1,2 354952 26562
BHP BILLITON LTD ADR 088606108 618 9301 SH DEFINED 1,2 7595 1706
BHP BILLITON PLC ADR 05545E209 43 802 SH DEFINED 1,2 500 302
BMC SOFTWARE INC 055921100 47 1208 SH DEFINED 1,2 1208
BOEING CO 097023105 34487 569945 SH DEFINED 1,2 552861 17084
BOSTON SCIENTIFIC CORP 101137107 58332 9870100 SH DEFINED 1,2 8162600 1707500
BP PLC ADR 055622104 379 10497 SH DEFINED 1,2 10497
BRANDYWINE REALTY TRUST (REIT) 105368203 16 2000 SH DEFINED 1,2 2000
BRE PROPERTIES INC CL A (REIT) 05564E106 275 6500 SH DEFINED 1,2 6500
BRISTOL-MYERS SQUIBB CO 110122108 96617 3078936 SH DEFINED 1,2 2878557 200379
BRITISH AMERICAN TOBACCO PLC ADR 110448107 8 98 SH DEFINED 1,2 98
BROADCOM CORP CL A 111320107 185763 5580137 SH DEFINED 1,2 4764964 815173
BROCADE COMMUNICATIONS SYSTEMS INC 111621306 2780 643434 SH DEFINED 1,2 520516 122918
CABLEVISION SYS CORP - NY GROUP CL A 12686C109 39 2475 SH DEFINED 1,2 2475
CAE INC C$ 124765108 101634 10837151 SH DEFINED 1,2 9921851 915300
CAMECO CORP C$ 13321L108 159473 8683976 SH DEFINED 1,2 7559406 1124570
CANADIAN IMPERIAL BANK OF COMMERCE C$ 136069101 833 11900 SH DEFINED 1,2 11900
CANADIAN NATIONAL RAILWAY CO US$ 136375102 257 3852 SH DEFINED 1,2 3852
CANADIAN NATURAL RESOURCES LTD C$ 136385101 5 175 SH DEFINED 1,2 175
CANON INC ADR 138006309 11959 264238 SH DEFINED 1,2 239317 24921
CARNIVAL CORP COMMON PAIRED STOCK 143658300 122726 4050351 SH DEFINED 1,2 3398101 652250
CATERPILLAR INC 149123101 86485 1171254 SH DEFINED 1,2 976294 194960
CBS CORP CL B N/V 124857202 57783 2835275 SH DEFINED 1,2 2115125 720150
CELLCOM ISRAEL LTD (USD) B1QHD79 1327 63500 SH DEFINED 1,2 63500
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 151290889 2827 894448 SH DEFINED 1,2 894448
1 B SHR)
CEMEX SAB DE CV SUB NT 4.875% 03-15-15 151290AV5 420 $878000 PRN DEFINED 1,2 $878000
CENOVUS ENERGY INC C$ 15135U109 385243 12520055 SH DEFINED 1,2 10971523 1548532
CENTENE CORP 15135B101 23687 826200 SH DEFINED 1,2 707600 118600
CENTURYLINK INC 156700106 71764 2166800 SH DEFINED 1,2 1841800 325000
CERNER CORPORATION 156782104 260176 3797083 SH DEFINED 1,2 3193240 603843
CHEMTURA CORP 163893209 0 29 SH DEFINED 1,2 29
CHEVRON CORP 166764100 249411 2695753 SH DEFINED 1,2 2179244 516509
CHINA KANGHUI HOLDINGS ADR 16890V100 1817 93200 SH DEFINED 1,2 93200
CHUBB CORP 171232101 84 1400 SH DEFINED 1,2 1400
CISCO SYSTEMS INC 17275R102 28644 1849211 SH DEFINED 1,2 1849211
CITIGROUP INC 172967424 29 1129 SH DEFINED 1,2 1129
CITRIX SYSTEMS INC 177376100 7 129 SH DEFINED 1,2 129
CLIFFS NATURAL RESOURCES INC 18683K101 54845 1071822 SH DEFINED 1,2 918722 153100
CLOROX CO 189054109 16 240 SH DEFINED 1,2 240
COACH INC 189754104 97614 1883355 SH DEFINED 1,2 1553467 329888
COBALT INTERNATIONAL ENERGY INC 19075F106 11863 1538600 SH DEFINED 1,2 1206200 332400
COCA-COLA CO 191216100 2846 42119 SH DEFINED 1,2 42119
COLGATE-PALMOLIVE CO 194162103 32211 363222 SH DEFINED 1,2 336591 26631
COMCAST CORP CL A 20030N101 254837 12193163 SH DEFINED 1,2 10484248 1708915
COMCAST CORP CL A SPECIAL N/V 20030N200 1652 79856 SH DEFINED 1,2 75956 3900
CONOCOPHILLIPS 20825C104 203 3200 SH DEFINED 1,2 3200
COOPER INDUSTRIES PLC CL A B40K911 83 1798 SH DEFINED 1,2 1798
COSTCO WHOLESALE CORP 22160K105 27886 339573 SH DEFINED 1,2 311842 27731
CRH PLC ADR 12626K203 10 660 SH DEFINED 1,2 660
CROWN CASTLE INTL CORP 228227104 65 1600 SH DEFINED 1,2 1600
CSX CORP 126408103 67 3600 SH DEFINED 1,2 3600
CTRIP.COM INTL ADR 22943F100 251 7800 SH DEFINED 1,2 7800
DANAHER CORP 235851102 164861 3930868 SH DEFINED 1,2 3371362 559506
DAVITA INC 23918K108 31926 509427 SH DEFINED 1,2 468421 41006
DEERE & CO 244199105 25 390 SH DEFINED 1,2 390
DELTA AIR LINES INC 247361702 80 10658 SH DEFINED 1,2 10658
DEVON ENERGY CORP 25179M103 585 10546 SH DEFINED 1,2 9571 975
DIAGEO PLC ADR 25243Q205 56 735 SH DEFINED 1,2 245 490
DIAMOND OFFSHORE DRILLING INC 25271C102 3142 57400 SH DEFINED 1,2 57400
DIRECTV CL A 25490A101 145 3420 SH DEFINED 1,2 3420
DISCOVERY COMMUNICATIONS CL C 25470F302 34 977 SH DEFINED 1,2 855 122
DISCOVERY COMMUNICATIONS INC CL A 25470F104 37565 998526 SH DEFINED 1,2 877266 121260
DISNEY WALT CO (THE)-DISNEY COMMON 254687106 45307 1502225 SH DEFINED 1,2 1382102 120123
DOLLAR TREE INC 256746108 150 2000 SH DEFINED 1,2 2000
DOMINION RESOURCES INC 25746U109 203 4000 SH DEFINED 1,2 4000
DOW CHEMICAL CO 260543103 2828 125900 SH DEFINED 1,2 125900
DREAMWORKS ANIMATION SKG INC CL A 26153C103 44652 2456115 SH DEFINED 1,2 2215180 240935
DRIL-QUIP INC 262037104 72876 1351805 SH DEFINED 1,2 1076280 275525
DUKE REALTY CORP (REIT) 264411505 354 33684 SH DEFINED 1,2 33684
DUPONT EI DE NEMOURS & CO 263534109 40 1000 SH DEFINED 1,2 1000
EBAY INC 278642103 31910 1082053 SH DEFINED 1,2 978816 103237
ECOLAB INC 278865100 48221 986318 SH DEFINED 1,2 923389 62929
EDISON INTERNATIONAL 281020107 53631 1402123 SH DEFINED 1,2 1127384 274739
ELECTRONIC ARTS 285512109 90 4400 SH DEFINED 1,2 4400
EMERSON ELECTRIC CO 291011104 125160 3029785 SH DEFINED 1,2 2692235 337550
ENBRIDGE ENERGY PARTNERS LP 29250R106 220 8000 SH DEFINED 1,2 8000
ENBRIDGE INC C$ 29250N105 4626 144910 SH DEFINED 1,2 142960 1950
ENCANA CORP C$ 292505104 188286 9787963 SH DEFINED 1,2 8902845 885118
ENERGIZER HOLDINGS INC 29266R108 11711 176262 SH DEFINED 1,2 159680 16582
ENERPLUS CORPORATION US$ 292766102 74 3000 SH DEFINED 1,2 3000
ENERSIS ADR 29274F104 1257 74355 SH DEFINED 1,2 74355
EOG RESOURCES INC 26875P101 18745 263982 SH DEFINED 1,2 228915 35067
EXELON CORPORATION 30161N101 21 500 SH DEFINED 1,2 500
EXPEDIA INC 30212P105 10 393 SH DEFINED 1,2 393
EXXON MOBIL CORP 30231G102 18934 260690 SH DEFINED 1,2 234804 25886
FEDEX CORP 31428X106 51119 755304 SH DEFINED 1,2 684806 70498
FIBERTOWER CORP 31567R209 1 1307 SH DEFINED 1,2 1307
FIFTH THIRD BANCORP 316773100 34 3350 SH DEFINED 1,2 3350
FIRST SOLAR INC 336433107 54751 866178 SH DEFINED 1,2 767817 98361
FISHER COMMUNICATIONS INC 337756209 3964 177415 SH DEFINED 1,2 177415
FLEXTRONICS INTERNATIONAL LTD 2353058 53295 9466260 SH DEFINED 1,2 8276260 1190000
FLOWSERVE CORP 34354P105 592 8000 SH DEFINED 1,2 8000
FLUOR CORP 343412102 6997 150303 SH DEFINED 1,2 139842 10461
FMC CORP 302491303 3589 51900 SH DEFINED 1,2 43400 8500
FRANCE TELECOM SA ADR 35177Q105 475 29031 SH DEFINED 1,2 23500 5531
FREEPORT-MCMORAN COPPER & GOLD 35671D857 25701 844030 SH DEFINED 1,2 731330 112700
FREESCALE SEMICONDUCTOR HOLDINGS I LTD B4349B0 24349 2207500 SH DEFINED 1,2 1660200 547300
FRONTIER COMMUNICATIONS CORP 35906A108 30 4824 SH DEFINED 1,2 4824
GALLAGHER ARTHUR J 363576109 15267 580500 SH DEFINED 1,2 580500
GANNETT CO INC 364730101 73287 7690100 SH DEFINED 1,2 6041500 1648600
GENERAL ELECTRIC CO 369604103 110909 7277458 SH DEFINED 1,2 6548913 728545
GENERAL MILLS INC 370334104 23481 610370 SH DEFINED 1,2 554636 55734
GENPACT LTD B23DBK6 45322 3149518 SH DEFINED 1,2 2533629 615889
GENUINE PARTS CO 372460105 234 4600 SH DEFINED 1,2 4600
GERDAU SA PN ADR 373737105 13041 1829000 SH DEFINED 1,2 1782300 46700
GIANT INTERACTIVE GROUP INC ADR 374511103 239 71900 SH DEFINED 1,2 71900
GILEAD SCIENCES INC 375558103 202 5200 SH DEFINED 1,2 5200
GOLDMAN SACHS GROUP INC 38141G104 218919 2315380 SH DEFINED 1,2 2017987 297393
GOOGLE INC CL A 38259P508 358804 697547 SH DEFINED 1,2 614905 82642
GRAINGER INC (WW) 384802104 3524 23566 SH DEFINED 1,2 23566
GRUPO TELEVISA SAB CPO ADR 40049J206 3617 196700 SH DEFINED 1,2 196700
HALLIBURTON CO 406216101 157339 5155273 SH DEFINED 1,2 4134988 1020285
HANSEN MEDICAL INC 411307101 1 299 SH DEFINED 1,2 299
HARMONY GOLD MINING ADR 413216300 14362 1224400 SH DEFINED 1,2 1090900 133500
HDFC BANK LTD ADR 40415F101 40955 1404960 SH DEFINED 1,2 1283560 121400
HEINZ H J CO 423074103 30 600 SH DEFINED 1,2 600
HEWLETT-PACKARD CO 428236103 39989 1781243 SH DEFINED 1,2 1386543 394700
HITACHI LTD ADR 433578507 83 1674 SH DEFINED 1,2 1674
HOME DEPOT INC 437076102 123929 3770266 SH DEFINED 1,2 3191553 578713
HOSPIRA INC 441060100 20 544 SH DEFINED 1,2 544
HSBC HOLDINGS PLC ADR 404280406 1944 51109 SH DEFINED 1,2 51109
HSN INC 404303109 3 78 SH DEFINED 1,2 78
HUMAN GENOME SCIENCES INC 444903108 8745 689154 SH DEFINED 1,2 612801 76353
HUNTINGTON INGALLS INDUSTRIES INC 446413106 54 2230 SH DEFINED 1,2 2230
ICICI BANK LTD ADR 45104G104 97700 2813949 SH DEFINED 1,2 2537699 276250
ILLINOIS TOOL WORKS INC 452308109 52539 1262964 SH DEFINED 1,2 1130637 132327
IMPERIAL OIL LTD US$ 453038408 6731 186737 SH DEFINED 1,2 178987 7750
INFOSYS LIMITED ADR 456788108 1891 37027 SH DEFINED 1,2 24627 12400
INTEL CORP 458140100 1839 86200 SH DEFINED 1,2 86200
INTERNATIONAL BUSINESS MACHINES CORP 459200101 285298 1629995 SH DEFINED 1,2 1434979 195016
INTERNATIONAL GAME TECHNOLOGY 459902102 5855 402950 SH DEFINED 1,2 400750 2200
INTERVAL LEISURE GROUP INC 46113M108 1 78 SH DEFINED 1,2 78
INVESCO LTD B28XP76 3784 244000 SH DEFINED 1,2 244000
IPASS INC 46261V108 9 7035 SH DEFINED 1,2 7035
IROBOT CORP 462726100 10092 401095 SH DEFINED 1,2 401095
IRON MOUNTAIN INC 462846106 103640 3277670 SH DEFINED 1,2 2801958 475712
ISHARES MSCI EMERGING MKT INDEX 464287234 216 6160 SH DEFINED 1,2 6160
ITAU UNIBANCO HOLDING SA PN ADR 465562106 7898 508918 SH DEFINED 1,2 481683 27235
IVANHOE MINES LTD US$ 46579N103 32809 2379090 SH DEFINED 1,2 2085785 293305
JABIL CIRCUIT INC 466313103 61346 3448333 SH DEFINED 1,2 2373133 1075200
JACK HENRY & ASSOCIATES INC 426281101 71715 2474623 SH DEFINED 1,2 2158870 315753
JACOBS ENGR GROUP 469814107 35790 1108404 SH DEFINED 1,2 903143 205261
JOHNSON & JOHNSON 478160104 634 9958 SH DEFINED 1,2 9958
JPMORGAN CHASE & CO 46625H100 142217 4721670 SH DEFINED 1,2 4150025 571645
JUNIPER NETWORKS INC 48203R104 83167 4818467 SH DEFINED 1,2 3850244 968223
KIMBERLY-CLARK CORP 494368103 84 1185 SH DEFINED 1,2 1185
KINDER MORGAN MANAGEMENT LLC 49455U100 0 2 SH DEFINED 1,2 2
KLA-TENCOR CORP 482480100 118795 3103304 SH DEFINED 1,2 2770922 332382
KRAFT FOODS INC CL A 50075N104 32668 972846 SH DEFINED 1,2 892196 80650
KRATOS DEFENSE & SECURITY SOLUTIONS INC 50077B207 0 29 SH DEFINED 1,2 29
KT CORPORATION ADR 48268K101 10401 703700 SH DEFINED 1,2 703700
LEGGETT & PLATT INC 524660107 14405 727900 SH DEFINED 1,2 727900
LENNAR CORP B 526057302 5 496 SH DEFINED 1,2 496
LENNAR CORP CL A 526057104 60 4448 SH DEFINED 1,2 4448
LINEAR TECHNOLOGY CORP 535678106 871 31500 SH DEFINED 1,2 31500
LIVE NATION ENTERTAINMENT INC 538034109 1 115 SH DEFINED 1,2 115
LOOPNET INC 543524300 6636 387394 SH DEFINED 1,2 327933 59461
LOWES COMPANIES INC 548661107 24612 1272605 SH DEFINED 1,2 1213165 59440
LSI CORP 502161102 2 451 SH DEFINED 1,2 451
LUXOTTICA GRP ADR 55068R202 3256 129302 SH DEFINED 1,2 120302 9000
MACY'S INC 55616P104 53 2000 SH DEFINED 1,2 2000
MAGNA INTERNATIONAL INC C$ 559222401 443 13400 SH DEFINED 1,2 13400
MAGNACHIP SEMICONDUCTOR CORP 55933J203 1831 272500 SH DEFINED 1,2 272500
MANULIFE FINANCIAL CORP C$ 56501R106 555 48748 SH DEFINED 1,2 48748
MARINE PRODUCTS CORP 568427108 3 972 SH DEFINED 1,2 972
MARSH & MCLENNAN COMPANIES INC 571748102 62180 2342867 SH DEFINED 1,2 2050573 292294
MASTERCARD INC CL A 57636Q104 34824 109800 SH DEFINED 1,2 82800 27000
MAXIM INTEGRATED PRODUCTS INC 57772K101 156633 6713783 SH DEFINED 1,2 5654299 1059484
MCDONALDS CORP 580135101 9636 109724 SH DEFINED 1,2 109496 228
MEDCO HEALTH SOLUTIONS INC 58405U102 174 3710 SH DEFINED 1,2 3710
MEDTRONIC INC 585055106 481 14480 SH DEFINED 1,2 14480
MELLANOX TECHNOLOGIES LTD B1R96S6 25 808 SH DEFINED 1,2 808
MERCK & CO INC 58933Y105 19523 596862 SH DEFINED 1,2 554918 41944
MERCURY GENERAL CORP 589400100 4032 105128 SH DEFINED 1,2 105128
METHANEX CORP C$ 59151K108 315 15100 SH DEFINED 1,2 15100
METROPCS COMMUNICATIONS INC 591708102 2 281 SH DEFINED 1,2 281
METTLER-TOLEDO INTERNATIONAL 592688105 18307 130800 SH DEFINED 1,2 91500 39300
MICROCHIP TECHNOLOGY INC 595017104 68872 2213836 SH DEFINED 1,2 2050742 163094
MICROSOFT CORP 594918104 97791 3928942 SH DEFINED 1,2 3501682 427260
MONSANTO CO 61166W101 183626 3058387 SH DEFINED 1,2 2614564 443823
MOSAIC COMPANY (THE) 61945C103 59 1200 SH DEFINED 1,2 1200
NATIONAL GRID PLC ADR 636274300 25264 509356 SH DEFINED 1,2 473911 35445
NATIONAL INSTRUMENTS CORP 636518102 16667 729077 SH DEFINED 1,2 662393 66684
NETAPP INC 64110D104 22271 656187 SH DEFINED 1,2 656187
NETEASE.COM ADR 64110W102 542 14200 SH DEFINED 1,2 14200
NETFLIX INC 64110L106 10 89 SH DEFINED 1,2 89
NEW GOLD INC US$ 644535106 768 74900 SH DEFINED 1,2 74900
NEW ORIENTAL EDU & TECH GRP INC ADR 647581107 2263 98500 SH DEFINED 1,2 98500
NEW YORK TIMES COMPANY CL A 650111107 6250 1075727 SH DEFINED 1,2 1010638 65089
NEWMONT MINING CORP 651639106 5026 79900 SH DEFINED 1,2 79900
NEXTERA ENERGY INC 65339F101 205 3800 SH DEFINED 1,2 3800
NIELSEN HOLDINGS NV B4NTRF5 92735 3555784 SH DEFINED 1,2 3162481 393303
NIKE INC CL B 654106103 76292 892205 SH DEFINED 1,2 707461 184744
NOBLE ENERGY INC 655044105 164285 2320403 SH DEFINED 1,2 1911163 409240
NORDSTROM INC 655664100 10973 240211 SH DEFINED 1,2 223710 16501
NORFOLK SOUTHERN CORP 655844108 136387 2235123 SH DEFINED 1,2 1799134 435989
NORTH EUROPEAN OIL ROYALTY TRUST 659310106 439 14000 SH DEFINED 1,2 14000
NORTHROP GRUMMAN CORP 666807102 759 14556 SH DEFINED 1,2 14556
NOVARTIS AG NAMEN ADR 66987V109 2266 40637 SH DEFINED 1,2 39064 1573
NOVO NORDISK A/S CL B ADR 670100205 12886 129485 SH DEFINED 1,2 115013 14472
NUANCE COMMUNICATIONS INC 67020Y100 1 46 SH DEFINED 1,2 46
NUCOR CORP 670346105 51225 1618987 SH DEFINED 1,2 1411898 207089
NVIDIA CORP 67066G104 938 75043 SH DEFINED 1,2 75043
NVR INC 62944T105 27964 46300 SH DEFINED 1,2 32600 13700
NYSE EURONEXT 629491101 21674 932600 SH DEFINED 1,2 686800 245800
OCLARO INC 67555N206 1 257 SH DEFINED 1,2 257
OMNICELL INC 68213N109 1 44 SH DEFINED 1,2 44
OMNICOM GROUP INC 681919106 14853 403177 SH DEFINED 1,2 374323 28854
ORACLE CORP 68389X105 227318 7909455 SH DEFINED 1,2 6742264 1167191
PACCAR INC 693718108 3 100 SH DEFINED 1,2 100
PACWEST BANCORP 695263103 243 17423 SH DEFINED 1,2 17423
PARAMETRIC TECH CORP 699173209 4134 268800 SH DEFINED 1,2 164900 103900
PARTNER COMMUNICATIONS CO ADR 70211M109 1235 130700 SH DEFINED 1,2 130700
PEABODY ENERGY CORP 704549104 41 1200 SH DEFINED 1,2 1200
PENGROWTH ENERGY CORP C$ 70706P104 8257 913658 SH DEFINED 1,2 906908 6750
PEPSICO INC 713448108 138213 2232838 SH DEFINED 1,2 1883835 349003
PERFECT WORLD CO LTD ADR CL B 71372U104 578 51800 SH DEFINED 1,2 51800
PETROLEO BRASILEIRO ON ADR (PETROBRAS) 71654V408 2465 109800 SH DEFINED 1,2 109800
PETROLEO BRASILEIRO PN ADR (PETROBRAS) 71654V101 7173 346200 SH DEFINED 1,2 346200
PFIZER INC 717081103 25309 1431488 SH DEFINED 1,2 1359961 71527
PG&E CORP 69331C108 88617 2094466 SH DEFINED 1,2 1731231 363235
PHARMASSET INC 71715N106 256331 3111946 SH DEFINED 1,2 2426946 685000
PHILIP MORRIS INTERNATIONAL 718172109 153371 2458660 SH DEFINED 1,2 2281496 177164
PHILIPPINE LDTEL ADR 718252604 5805 117200 SH DEFINED 1,2 117200
PINNACLE WEST CAPITAL CORP 723484101 1305 30400 SH DEFINED 1,2 30400
PITNEY BOWES INC 724479100 3816 203000 SH DEFINED 1,2 203000
PIXELWORKS INC 72581M305 0 107 SH DEFINED 1,2 107
PLUM CREEK TIMBER CO INC (REIT) 729251108 417 12000 SH DEFINED 1,2 12000
PMC-SIERRA INC 69344F106 4365 730000 SH DEFINED 1,2 730000
POLYCOM INC 73172K104 13740 747954 SH DEFINED 1,2 679374 68580
POTASH CORP OF SASKATCHEWAN INC US$ 73755L107 108 2500 SH DEFINED 1,2 2500
PPL CORPORATION 69351T106 13442 471000 SH DEFINED 1,2 308200 162800
PROCTER & GAMBLE CO 742718109 1621 25656 SH DEFINED 1,2 25656
PROGRESS ENERGY INC 743263105 124 2400 SH DEFINED 1,2 2400
PROGRESSIVE CORP 743315103 82134 4624654 SH DEFINED 1,2 3934702 689952
PROGRESSIVE WASTE SOLUTIONS LTD C$ 74339G101 85933 4175563 SH DEFINED 1,2 3583163 592400
PULTEGROUP INC 745867101 9887 2502941 SH DEFINED 1,2 2502941
QUALCOMM INC 747525103 147792 3039108 SH DEFINED 1,2 2563255 475853
RACKSPACE HOSTING INC 750086100 457 13386 SH DEFINED 1,2 13386
REALNETWORKS INC 75605L708 37 4427 SH DEFINED 1,2 4427
REPUBLIC SERVICES INC 760759100 99757 3555126 SH DEFINED 1,2 3115825 439301
REYNOLDS AMERICAN INC 761713106 1237 33000 SH DEFINED 1,2 33000
RIGEL PHARMACEUTICALS INC 766559603 0 46 SH DEFINED 1,2 46
RIO TINTO PLC ADR 767204100 15855 359685 SH DEFINED 1,2 327275 32410
RIVERBED TECHNOLOGY INC 768573107 335 16790 SH DEFINED 1,2 16790
ROGERS COMMUNICATIONS INC CL B N/V C$ 775109200 1627 47500 SH DEFINED 1,2 47500
ROLLINS INC 775711104 90 4800 SH DEFINED 1,2 4800
ROYAL DUTCH SHELL CL A ADR 780259206 284362 4622262 SH DEFINED 1,2 4184570 437692
ROYAL DUTCH SHELL CL B ADR 780259107 18508 298278 SH DEFINED 1,2 298102 176
RPC INC 749660106 73 4500 SH DEFINED 1,2 4500
SAIC INC 78390X101 12 1000 SH DEFINED 1,2 1000
SANOFI CVR (CONTINGENT VALUE RIGHT) 80105N113 13 12000 SH DEFINED 1,2 12000
SAP AG ADR 803054204 17607 347833 SH DEFINED 1,2 312913 34920
SAPPI LTD ADR 803069202 610 200600 SH DEFINED 1,2 200600
SASOL ADR 803866300 938 23100 SH DEFINED 1,2 7200 15900
SCHLUMBERGER LTD 806857108 249362 4174820 SH DEFINED 1,2 3613390 561430
SCHWAB CHARLES CORP (THE) 808513105 126145 11192961 SH DEFINED 1,2 9674398 1518563
SCRIPPS NETWORK INTERACTIVE INC CL A 811065101 75933 2042853 SH DEFINED 1,2 1733175 309678
SEADRILL LTD B09RMQ1 156582 5593668 SH DEFINED 1,2 4951529 642139
SEATTLE GENETICS INC 812578102 169845 8911080 SH DEFINED 1,2 7729405 1181675
SHANDA GAMES LTD CL A ADR 81941U105 1346 339031 SH DEFINED 1,2 339031
SHIRE PLC ADR 82481R106 230888 2458084 SH DEFINED 1,2 2019078 439006
SIEMENS AG ADR 826197501 163 1818 SH DEFINED 1,2 1818
SIGMA-ALDRICH CORP 826552101 185 3000 SH DEFINED 1,2 3000
SIGNET JEWELERS LTD B3CTNK6 30267 895478 SH DEFINED 1,2 705623 189855
SIGNET JEWELERS LTD (GBP) B3C9VJ1 3655 107669 SH DEFINED 1,2 107669
SK TELECOM ADR 78440P108 4490 319100 SH DEFINED 1,2 248300 70800
SOHU.COM INC 83408W103 2130 44200 SH DEFINED 1,2 39000 5200
SOUTHERN CO 842587107 1741 41100 SH DEFINED 1,2 41100
SPECTRA ENERGY CORP 847560109 10184 415153 SH DEFINED 1,2 374254 40899
STANLEY BLACK & DECKER INC 854502101 55203 1124295 SH DEFINED 1,2 975204 149091
STARBUCKS CORP 855244109 224 6000 SH DEFINED 1,2 6000
STATE STREET CORP 857477103 161 5020 SH DEFINED 1,2 5020
STRAYER EDUCATION INC 863236105 10437 136126 SH DEFINED 1,2 129426 6700
STRYKER CORP 863667101 221 4679 SH DEFINED 1,2 4679
SUNCOR ENERGY INC C$ 867224107 9418 369452 SH DEFINED 1,2 358922 10530
SUNPOWER CORPORATION CL B 867652307 3 402 SH DEFINED 1,2 402
SUNTECH POWER HOLDINGS CO LTD ADR 86800C104 433 187606 SH DEFINED 1,2 173906 13700
SYNGENTA AG ADR 87160A100 20 383 SH DEFINED 1,2 383
SYSCO CORP 871829107 240 9246 SH DEFINED 1,2 9246
TAIWAN SEMICONDUCTOR MFG CO ADR 874039100 70709 6186281 SH DEFINED 1,2 5435680 750601
TALISMAN ENERGY INC C$ 87425E103 837 68100 SH DEFINED 1,2 68100
TARGET CORP 87612E106 288926 5891634 SH DEFINED 1,2 5029984 861650
TE CONNECTIVITY LTD B62B7C3 43673 1551971 SH DEFINED 1,2 1436313 115658
TELE NORTE LESTE PARTICIPACOES PN ADR 879246106 100425 10537741 SH DEFINED 1,2 9459641 1078100
TELEFONICA BRASIL SA PN ADR 87936R106 6360 240465 SH DEFINED 1,2 225275 15190
TELEFONOS DE MEXICO SAB DE CV L ADR 879403780 42594 2849064 SH DEFINED 1,2 2397764 451300
TELLABS INC 879664100 1 126 SH DEFINED 1,2 126
TELUS CORPORATION N/V US$ 87971M202 130326 2795420 SH DEFINED 1,2 2516765 278655
TENARIS SA ADR 88031M109 8345 327900 SH DEFINED 1,2 327900
TEVA PHARM ADR 881624209 112 3000 SH DEFINED 1,2 3000
TIFFANY & CO 886547108 117732 1935747 SH DEFINED 1,2 1672590 263157
TIM HORTONS INC C$ 88706M103 205 4400 SH DEFINED 1,2 4400
TIME WARNER CABLE INC 88732J207 136185 2173056 SH DEFINED 1,2 1859243 313813
TIME WARNER INC 887317303 1270 42364 SH DEFINED 1,2 42364
TORONTO DOMINION BANK (THE) C$ 891160509 14891 209203 SH DEFINED 1,2 207603 1600
TRANSCANADA CORP C$ 89353D107 60742 1499400 SH DEFINED 1,2 1203800 295600
TRANSCEND SERVICES INC 893929208 138 6100 SH DEFINED 1,2 6100
TRANSOCEAN LTD B5W3ND5 26664 544849 SH DEFINED 1,2 463237 81612
TRANSOCEAN LTD (USD) B3KFWW1 13458 281907 SH DEFINED 1,2 266107 15800
TREE.COM INC 894675107 0 13 SH DEFINED 1,2 13
U S BANCORP 902973304 146 6190 SH DEFINED 1,2 6190
UBS AG NAMEN B18YFJ4 123414 10627550 SH DEFINED 1,2 8983757 1643793
UNILEVER NV NY SHRS 904784709 403 12800 SH DEFINED 1,2 12800
UNION PACIFIC CORP 907818108 28986 354911 SH DEFINED 1,2 328404 26507
UNITED PARCEL SERVICE INC CL B 911312106 21853 346048 SH DEFINED 1,2 319852 26196
UNITED TECHNOLOGIES CORP 913017109 163852 2328766 SH DEFINED 1,2 2088986 239780
UNITEDHEALTH GROUP INC 91324P102 59162 1282778 SH DEFINED 1,2 1189204 93574
UNIVERSAL HEALTH SERVICES CL B 913903100 32488 955533 SH DEFINED 1,2 714833 240700
URBAN OUTFITTERS INC 917047102 91776 4111819 SH DEFINED 1,2 3415960 695859
VALE SA ON ADR 91912E105 3645 159856 SH DEFINED 1,2 159856
VALE SA PNA ADR 91912E204 24598 1171314 SH DEFINED 1,2 1046779 124535
VENTAS INC (REIT) 92276F100 33068 669400 SH DEFINED 1,2 490300 179100
VERIZON COMMUNICATIONS INC 92343V104 30793 836759 SH DEFINED 1,2 660490 176269
VIACOM INC CL B 92553P201 26601 686644 SH DEFINED 1,2 570344 116300
VIRGIN MEDIA INC 92769L101 42502 1745465 SH DEFINED 1,2 1617940 127525
VISA INC CL A 92826C839 174158 2031703 SH DEFINED 1,2 1769722 261981
VODAFONE GROUP PLC ADR 92857W209 486 18962 SH DEFINED 1,2 18962
VULCAN MATERIALS CO 929160109 29616 1074598 SH DEFINED 1,2 987568 87030
WAL-MART STORES INC 931142103 7583 146110 SH DEFINED 1,2 146110
WALGREEN CO 931422109 1163 35353 SH DEFINED 1,2 35353
WEATHERFORD INTL LTD B5KL6S7 99239 8127708 SH DEFINED 1,2 6892209 1235499
WELLS FARGO & CO 949746101 15036 623368 SH DEFINED 1,2 426268 197100
WIPRO LTD ADR 97651M109 304 32866 SH DEFINED 1,2 32866
WPP PLC ADR 92933H101 94 2037 SH DEFINED 1,2 2037
YAHOO! INC 984332106 8790 667894 SH DEFINED 1,2 667894
YANDEX NV A B5BSZB3 13924 682200 SH DEFINED 1,2 541100 141100
YPF SOCIEDAD ANONIMA D ADR 984245100 16761 489930 SH DEFINED 1,2 489930
ZIMMER HOLDINGS INC 98956P102 29 550 SH DEFINED 1,2 550
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GRAND $ 14863672
* INVESTMENT DISCRETION IS DISCLAIMED BY THE CAPITAL GROUP COMPANIES, INC AND CAPITAL GROUP INTERNATIONAL, INC FOR ALL PURPOSES
OTHER THAN FORM 13F