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: 12/31/2013
Total Positions: 503
New Positions: 41
Increased Positions: 153
Decreased Positions: 148
Positions With Activity: 301
Sold Out Positions: 25
Total Market Value (in $ millions): 359,473
Sector Weighting Percent
Services19.9%
Financial16.3%
Technology13.3%
Healthcare10.8%
Energy10.4%
Capital Goods7.5%
Basic Materials6%
Consumer/Non-Cyclical5.9%
Utilities3.5%
Transportation3.5%
Consumer Cyclical2.3%
Unknown0.3%
Conglomerates0.1%
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
HOME DEPOT INC COM $10,955,902 ($508,617) (4.44%) 142,118,330
AMAZON COM INC COM $9,947,591 ($7,798) (0.08%) 30,616,450
BOEING CO COM $8,709,689 ($780,312) (8.22%) 68,087,000
LOCKHEED MARTIN CORP COM $5,858,778 ($391,811) (6.27%) 36,560,237
AMERICAN EXPRESS CO COM $5,647,743 ($64,665) (1.13%) 65,503,860
BRISTOL MYERS SQUIBB CO COM $5,390,369 ($780,432) (12.65%) 108,984,410
UNION PAC CORP COM $5,205,952 ($326,727) (5.91%) 27,459,000
PEPSICO INC COM $4,730,529 ($812,102) (14.65%) 55,295,486
CHEVRON CORP NEW COM $4,559,170 ($1,078,096) (19.12%) 36,862,630
ROYAL DUTCH SHELL PLC SPONS ADR A $4,290,559 ($3,866,611) (47.40%) 56,678,452
GILEAD SCIENCES INC COM $3,945,374 ($913,705) (18.80%) 56,362,490
PFIZER INC COM $3,538,185 ($62,406) (1.73%) 116,964,780
CITIGROUP INC COM NEW $3,246,733 ($54,006) (1.64%) 67,331,674
GOLDMAN SACHS GROUP INC COM $3,137,746 ($706,118) (18.37%) 19,929,786
TIME WARNER INC COM NEW $2,922,609 ($213,579) (6.81%) 44,859,700
UNITEDHEALTH GROUP INC COM $2,868,425 ($6,062) (0.21%) 37,852,000
CME GROUP INC COM $2,802,040 ($14,484) (0.51%) 40,433,480
REGENERON PHARMACEUTICA... COM $2,630,283 ($60,831) (2.26%) 8,863,930
UNITED TECHNOLOGIES COR... COM $2,597,157 ($81,813) (3.05%) 21,904,000
COSTCO WHSL CORP NEW COM $2,493,280 ($137,204) (5.22%) 21,967,229

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