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: 3/31/2014
Total Positions: 523
New Positions: 44
Increased Positions: 185
Decreased Positions: 183
Positions With Activity: 368
Sold Out Positions: 28
Total Market Value (in $ millions): 373,899
Sector Weighting Percent
Services19.7%
Financial15.7%
Technology15.4%
Healthcare10.6%
Energy10.5%
Capital Goods7.1%
Consumer/Non-Cyclical5.5%
Basic Materials5.3%
Transportation3.5%
Utilities3.2%
Consumer Cyclical2.2%
Unknown1.2%
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 $10,260,958 ($1,279,050) (11.08%) 126,366,479
BOEING CO COM $7,934,692 ($535,331) (6.32%) 63,783,700
LOCKHEED MARTIN CORP COM $5,827,360 ($386,784) (6.22%) 34,284,637
GENERAL ELECTRIC CO COM $4,861,865 ($396,284) (7.54%) 187,427,350
ROYAL DUTCH SHELL PLC SPONS ADR A $4,849,079 ($4,359,040) (47.34%) 58,734,000
TEXAS INSTRS INC COM $4,566,025 ($811,945) (15.10%) 95,403,791
CHEVRON CORP NEW COM $4,212,664 ($758,262) (15.25%) 31,239,630
DOW CHEM CO COM $4,110,528 ($430,782) (9.49%) 76,347,104
BRISTOL MYERS SQUIBB CO COM $3,997,593 ($1,392,776) (25.84%) 80,824,770
GOOGLE INC CL A $3,852,067 ($44,472) (1.14%) 6,388,065
GOOGLE INC CL C $3,790,358 ($43,760) (1.14%) 6,388,065
PEPSICO INC COM $3,774,706 ($1,307,503) (25.73%) 41,069,585
GILEAD SCIENCES INC COM $3,707,362 ($1,395,698) (27.35%) 40,947,223
CME GROUP INC COM $3,038,450 ($8,617) (0.28%) 40,319,133
DISNEY WALT CO COM DISNEY $2,806,132 ($414,470) (12.87%) 32,328,705
CATERPILLAR INC DEL COM $2,753,624 ($101,889) (3.57%) 26,215,000
ACE LIMITED SHS $2,645,727 ($37,410) (1.39%) 25,247,900
TIME WARNER INC COM NEW $2,603,585 ($1,165,079) (30.91%) 30,991,367
TWENTY FIRST CENTY FOX ... CL A $2,576,912 ($91,695) (3.44%) 78,278,000
KIMBERLY CLARK CORP COM $2,545,923 ($285,499) (10.08%) 23,252,562

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