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: 6/30/2014
Total Positions: 541
New Positions: 48
Increased Positions: 187
Decreased Positions: 165
Positions With Activity: 352
Sold Out Positions: 29
Total Market Value (in $ millions): 371,160
Sector Weighting Percent
Services19.8%
Financial15.9%
Technology15.3%
Healthcare10.9%
Energy9.4%
Capital Goods7.1%
Consumer/Non-Cyclical6.2%
Basic Materials5.4%
Transportation3.4%
Utilities3%
Consumer Cyclical2.1%
Unknown1.3%
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 $11,027,575 ($787,691) (6.67%) 117,941,979
WELLS FARGO & CO NEW COM $8,452,678 ($85,288) (1.00%) 164,321,120
BOEING CO COM $7,973,019 ($114,754) (1.42%) 62,878,700
AMERICAN EXPRESS CO COM $5,821,096 ($44,775) (0.76%) 65,003,860
JPMORGAN CHASE & CO COM $5,675,473 ($211,690) (3.60%) 95,466,322
LOCKHEED MARTIN CORP COM $5,336,517 ($629,010) (10.54%) 30,669,637
UNION PAC CORP COM $4,842,888 ($1,332,040) (21.57%) 46,004,443
GILEAD SCIENCES INC COM $4,152,505 ($251,778) (5.72%) 38,606,410
BRISTOL MYERS SQUIBB CO COM $3,973,283 ($120,492) (2.94%) 78,445,860
TEXAS INSTRS INC COM $3,926,949 ($669,606) (14.57%) 81,505,791
CHEVRON CORP NEW COM $3,815,522 ($228,449) (5.65%) 29,474,867
GOOGLE INC CL A $3,621,605 ($98,549) (2.65%) 6,218,842
UNITEDHEALTH GROUP INC COM $3,279,278 ($1,734) (0.05%) 37,832,000
JOHNSON & JOHNSON COM $3,263,346 ($82,984) (2.48%) 31,460,000
DOW CHEM CO COM $3,184,263 ($904,125) (22.11%) 59,463,358
CME GROUP INC COM $3,048,109 ($38,321) (1.24%) 39,818,533
ENBRIDGE INC COM $3,004,607 ($142,844) (4.54%) 60,272,964
DISNEY WALT CO COM DISNEY $2,894,469 ($11,235) (0.39%) 32,203,705
ACE LIMITED SHS $2,644,059 ($40,551) (1.51%) 24,866,534
REGENERON PHARMACEUTICA... COM $2,575,865 ($99,165) (3.71%) 7,350,059

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