KO
KO
 
  Institutional Portfolio Description | Hide Summary  

Address
CAPITAL WORLD INVESTORS
333 SOUTH HOPE STREET
LOS ANGELES, CA 90071
(213) 486-9200
 
Position Statistics
Report Date: 6/30/2015
Total Positions: 563
New Positions: 41
Increased Positions: 170
Decreased Positions: 180
Positions With Activity: 350
Sold Out Positions: 29
Total Market Value (in $ millions): 352,279
Sector Weighting Percent
Services21.9%
Financial17.9%
Technology14.4%
Healthcare11%
Consumer/Non-Cyclical7.2%
Energy6.9%
Capital Goods6.5%
Basic Materials4.6%
Transportation3.3%
Unknown2.3%
Utilities2%
Consumer Cyclical1.9%
Conglomerates0%
Click on the column header links to resort ascending (ar_bk_up.gif (64 bytes)) or descending (ar_bk_dn.gif (64 bytes)).
Company Class Value
of Shares
($1000)
Change
in Value
($1000)
% Change
in Value
Shares
Held
MICROSOFT CORP COM $15,376,318 ($137,529) (0.89%) 353,316,121
AMAZON COM INC COM $12,254,623 ($725,728) (5.59%) 23,893,278
HOME DEPOT INC COM $10,412,952 ($884,842) (7.83%) 89,412,258
MERCK & CO INC NEW COM $8,218,674 ($634,414) (7.17%) 152,621,616
COMCAST CORP NEW CL A $8,091,246 ($106,745) (1.30%) 143,640,087
BOEING CO COM $6,313,765 ($1,467,928) (18.86%) 48,314,700
LOCKHEED MARTIN CORP COM $5,698,753 ($278,493) (4.66%) 28,326,637
UNITEDHEALTH GROUP INC COM $4,508,725 ($85,954) (1.87%) 38,969,100
PFIZER INC COM $4,304,495 ($45,269) (1.04%) 133,597,000
REGENERON PHARMACEUTICA... COM $4,087,112 ($53,843) (1.30%) 7,959,322
BRISTOL MYERS SQUIBB CO COM $3,601,692 ($315,584) (8.06%) 60,563,170
AVAGO TECHNOLOGIES LTD SHS $3,406,158 ($310,128) (8.35%) 27,039,437
AMERICAN EXPRESS CO COM $3,283,986 ($395,878) (10.76%) 42,804,822
VERIZON COMMUNICATIONS ... COM $3,279,647 ($151,143) (4.41%) 71,281,182
TEXAS INSTRS INC COM $3,177,087 ($81,935) (2.51%) 66,410,672
DISNEY WALT CO COM DISNEY $3,154,457 ($9,550) (0.30%) 30,962,471
VISA INC COM CL A $3,004,657 ($74,020) (2.40%) 42,141,052
ROYAL DUTCH SHELL PLC SPONS ADR A $2,970,036 ($142,016) (4.56%) 56,123,134
ROYAL DUTCH SHELL PLC SPON ADR B $2,910,787 ($142,043) (4.65%) 54,993,134
COSTCO WHSL CORP NEW COM $2,851,413 ($677,904) (19.21%) 20,359,962

1  2  3  4  5  6  7  8  9  Next
Page 1 of 9
 
Institutional Ownership supplied by EDGAR Online, Inc. Copyright 2015, EDGAR Online, Inc. All rights reserved. Replication or redistribution expressly prohibited without the prior written consent of EDGAR Online, Inc. EDGAR Online, Inc. shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.