0001508097-12-000004.txt : 20120127 0001508097-12-000004.hdr.sgml : 20120127 20120127153838 ACCESSION NUMBER: 0001508097-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20120127 DATE AS OF CHANGE: 20120127 EFFECTIVENESS DATE: 20120127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sanders Capital, LLC CENTRAL INDEX KEY: 0001508097 IRS NUMBER: 270705845 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14100 FILM NUMBER: 12551683 BUSINESS ADDRESS: STREET 1: 390 PARK AVENUE STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2122917900 MAIL ADDRESS: STREET 1: 390 PARK AVENUE STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR/A 1 sanders13fhrtofile-2q2011.txt COVER PAGE ADDED UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 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: Sanders Capital, LLC Address: 390 Park Avenue, 17th Floor New York, NY 10022 13F File Number: 028-14100 The institutional investment manager filing this report and the person by whom it is signed hereby represents 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 submission. Person Signing this Report on Behalf of Reporting Manager: Name: Michael Borgia Title: CFO Phone: 212-291-7915 Signature, Place, and Date of Signing Michael Borgia New York, NY November, 4 2011 Report Type (Check only one.): [] 13F HOLDINGS REPORT. [] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: 028-01190 Frank Russell Company FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 53 Form 13F Information Table Value Total: $3,983,851 (thousands) List of Other Included Managers: FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ------- --------- -------- -------- -------- ABBOTT LABS COM 002824100 118283 2249500 SH SOLE 574500 0 1675000 APACHE CORP COM 037411105 138008 1119828 SH SOLE 282528 0 837300 BP PLC SPONSORED SPONSORED ADR 055622104 178332 4026466 SH SOLE 1078296 0 2948170 BANCO SANTANDER SA ADR 05964H105 181 15700 SH SOLE 15700 0 0 BARCLAYS PLC ADR 06738E204 3592 218600 SH SOLE 218600 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 1105 12044 SH SOLE 12044 0 0 CHEVRON CORP NEW COM 166764100 110891 1081000 SH SOLE 366100 0 714900 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 112 1100 SH SOLE 1100 0 0 CISCO SYS INC COM 17275R102 1369 87700 SH SOLE 87700 0 0 CORNING INC COM 219350105 118958 6564000 SH SOLE 1890500 0 4673500 DELL INC COM 24702R101 29231 1753500 SH SOLE 229500 0 1524000 EDISON INTL COM 281020107 60456 1563400 SH SOLE 256400 0 1307000 EXXON MOBIL CORP COM 30231G102 145320 1785700 SH SOLE 484800 0 1300900 GENERAL DYNAMICS CORP COM 369550108 92878 1247900 SH SOLE 383900 0 864000 GENERAL ELECTRIC CO COM 369604103 71371 3790300 SH SOLE 613500 0 3176800 GENUINE PARTS CO COM 372460105 84633 1555748 SH SOLE 163300 0 1392448 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 120 2800 SH SOLE 2800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 111075 835400 SH SOLE 205500 0 629900 HEWLETT PACKARD CO COM 428236103 84645 2328500 SH SOLE 595800 0 1732700 HONDA MOTOR LTD AMERN SHS 438128308 2371 61400 SH SOLE 61400 0 0 INTEL CORP COM 458140100 144464 6526718 SH SOLE 1742400 0 4784318 INTERNATIONAL BUSINESS MACHS COM 459200101 240018 1400605 SH SOLE 400650 0 999955 JPMORGAN CHASE & CO COM 46625H100 89450 2184900 SH SOLE 280300 0 1904600 JOHNSON & JOHNSON COM 478160104 125596 1889400 SH SOLE 467500 0 1421900 KRAFT FOODS INC CL A 50075N104 69981 1986400 SH SOLE 200300 0 1786100 LINCOLN NATL CORP IND COM 534187109 68654 2409761 SH SOLE 359500 0 2050261 LOCKHEED MARTIN CORP COM 539830109 61277 758400 SH SOLE 164300 0 594100 MEDTRONIC INC COM 585055106 61448 1594800 SH SOLE 258500 0 1336300 MERCK & CO INC NEW COM 58933Y105 152698 4333000 SH SOLE 1120800 0 3212200 METLIFE INC COM 59156R108 102740 2345200 SH SOLE 372000 0 1973200 MICROSOFT CORP COM 594918104 167729 6457900 SH SOLE 1931300 0 4526600 NOVARTIS A G SPONSORED ADR 66987V109 269 4400 SH SOLE 4400 0 0 OMNICOM GROUP INC COM 681919106 127937 2656500 SH SOLE 357200 0 2299300 PFIZER INC COM 717081103 180343 8760289 SH SOLE 2436600 0 6323689 RAYTHEON CO COM NEW 755111507 82883 1662648 SH SOLE 478060 0 1184588 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 109791 1530191 SH SOLE 568901 0 961290 SPDR S&P 500 ETF TR TR UNIT 78462F103 1834 13900 SH SOLE 13900 0 0 SANOFI SPONSORED ADR 80105N105 4049 100800 SH SOLE 100800 0 0 SEMPRA ENERGY COM 816851109 51473 973400 SH SOLE 129700 0 843700 TOTAL S A SPONSORED SPONSORED ADR 89151E109 3898 67400 SH SOLE 67400 0 0 TRAVELERS COMPANIES INC COM 89417E109 65947 1131300 SH SOLE 187800 0 943500 UNITEDHEALTH GROUP INC COM 91324P102 110670 2145600 SH SOLE 621900 0 1523700 UNUM GROUP COM 91529Y106 44317 1739300 SH SOLE 231800 0 1507500 VALERO ENERGY CORP NEW COM 91913Y100 35392 1387700 SH SOLE 238900 0 1148800 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 52230 1954700 SH SOLE 839300 0 1115400 WAL MART STORES INC COM 931142103 105201 1979700 SH SOLE 275900 0 1703800 WELLPOINT INC COM 94973V107 118604 1508350 SH SOLE 454890 0 1053460 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1576 1487 SH SOLE 1487 0 0 WESTERN DIGITAL CORP COM 958102105 42768 1175600 SH SOLE 217900 0 957700 PARTNERRE LTD COM G6852T105 45671 664400 SH SOLE 245300 0 419100 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 38820 987000 SH SOLE 421122 0 565878 TRANSOCEAN LTD REG SHS H8817H100 50322 779466 SH SOLE 138669 0 640797 OCCIDENTAL PETE CORP DEL COM 674599105 72870 701200 SH SOLE 224900 0 476300