0001508097-12-000008.txt : 20120723 0001508097-12-000008.hdr.sgml : 20120723 20120723154602 ACCESSION NUMBER: 0001508097-12-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120723 DATE AS OF CHANGE: 20120723 EFFECTIVENESS DATE: 20120723 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-14100 FILM NUMBER: 12974401 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 1 sanders13fhrtofile-2q2012.txt 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, 2012 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 July 23, 2012 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: 61 Form 13F Information Table Value Total: $4,880,909 (thousands) List of Other Included Managers: 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 51527 799239 SH SOLE 142462 0 656777 APACHE CORP COM 037411105 133991 1561465 SH SOLE 527965 0 1033500 BP PLC SPONSORED ADR 055622104 179267 4421966 SH SOLE 1473796 0 2948170 BANCO SANTANDER SA ADR ADR 05964H105 179 27291 SH SOLE 27291 0 0 BARCLAYS PLC ADR ADR 06738E204 2429 235800 SH SOLE 235800 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 301 12500 SH SOLE 12500 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 3990 160900 SH SOLE 160900 0 0 CHEVRON CORP NEW COM 166764100 43698 414201 SH SOLE 89001 0 325200 CHINA PETE & CHEM CORP SPON ASHS 16941R108 80 900 SH SOLE 900 0 0 CORNING INC COM 219350105 148092 11837374 SH SOLE 4274674 0 7562700 DELL INC COM 24702R101 30358 2424800 SH SOLE 484400 0 1940400 EXXON MOBIL CORP COM 30231G102 1854 21671 SH SOLE 21671 0 0 GENERAL DYNAMICS CORP COM 369550108 190444 2964134 SH SOLE 1061734 0 1902400 GENERAL ELECTRIC CO COM 369604103 106086 5249252 SH SOLE 1474652 0 3774600 GENUINE PARTS CO COM 372460105 97156 1612548 SH SOLE 220100 0 1392448 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 128 2800 SH SOLE 2800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 103318 1104598 SH SOLE 375098 0 729500 HONDA MOTOR LTD AMERN SHS 438128308 2003 57800 SH SOLE 57800 0 0 INTEL CORP COM 458140100 284471 10991971 SH SOLE 4394353 0 6597618 INTERNATIONAL BUSINESS MACHS COM 459200101 256288 1345916 SH SOLE 496761 0 849155 JPMORGAN CHASE & CO COM 46625H100 178035 5087400 SH SOLE 1755800 0 3331600 JOHNSON & JOHNSON COM 478160104 158440 2391161 SH SOLE 811661 0 1579500 KRAFT FOODS INC CL A 50075N104 55547 1438300 SH SOLE 241300 0 1197000 LINCOLN NATL CORP IND COM 534187109 84146 3847561 SH SOLE 779100 0 3068461 MEDTRONIC INC COM 585055106 124561 3295635 SH SOLE 1289335 0 2006300 MERCK & CO INC NEW COM 58933Y105 239155 5882827 SH SOLE 2105027 0 3777800 METLIFE INC COM 59156R108 132456 4410790 SH SOLE 1231190 0 3179600 MICROSOFT CORP COM 594918104 273702 9194391 SH SOLE 3758391 0 5436000 NOVARTIS A G SPONSORED ADR 66987V109 246 4400 SH SOLE 4400 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 117109 1403487 SH SOLE 515887 0 887600 OMNICOM GROUP INC COM 681919106 136926 2817400 SH SOLE 518100 0 2299300 PFIZER INC COM 717081103 242038 10700830 SH SOLE 3730541 0 6970289 RAYTHEON CO COM NEW 755111507 101299 1790048 SH SOLE 605460 0 1184588 SANOFI SPONSORED ADR 80105N105 1859 49200 SH SOLE 49200 0 0 SEMPRA ENERGY COM 816851109 73578 1068200 SH SOLE 224500 0 843700 TOTAL S A SPONSORED ADR 89151E109 189 4200 SH SOLE 4200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 189436 3282950 SH SOLE 1139150 0 2143800 UNUM GROUP COM 91529Y106 35547 1858200 SH SOLE 350700 0 1507500 VALERO ENERGY CORP NEW COM 91913Y100 49190 2121358 SH SOLE 664258 0 1457100 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 55774 1979200 SH SOLE 863800 0 1115400 WAL MART STORES INC COM 931142103 158864 2299300 SH SOLE 488900 0 1810400 WELLPOINT INC COM 94973V107 137880 2227353 SH SOLE 816293 0 1411060 WELLS FARGO & CO NEW COM 949746101 2980 89100 SH SOLE 89100 0 0 WESTERN DIGITAL CORP COM 958102105 36350 1192600 SH SOLE 234900 0 957700 PARTNERRE LTD COM G6852T105 69191 943729 SH SOLE 411329 0 532400 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 111927 3538933 SH SOLE 1350355 0 2188578 SPDR S&P 500 ETF TR TR UNIT 78462F103 48660 359800 SH SOLE 85100 0 274700 ST JUDE MED INC COM 790849103 147673 3798112 SH SOLE 1541996 0 2256116 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 1590 72559 SH SOLE 72559 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 1614 70286 SH SOLE 70286 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 68 3030 SH SOLE 3030 0 0 STANLEY BLACK & DECKER INC COM 854502101 2632 40900 SH SOLE 40900 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11051 273793 SH SOLE 273793 0 0 ISHARES INC MSCI BRAZIL 464286400 3967 83100 SH SOLE 20300 0 62800 ISHARES INC MSCI S KOREA 464286772 7787 166900 SH SOLE 166900 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 11793 478894 SH SOLE 133500 0 345394 PRUDENTIAL FINL INC COM 744320102 44927 959800 SH SOLE 293200 0 666600 SUNTRUST BKS INC COM 867914103 97136 4143467 SH SOLE 1200200 0 2943267 SANDISK CORP COM 80004C101 52078 1470500 SH SOLE 614900 0 855600 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 45382 673023 SH SOLE 111100 0 561923 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 2466 39600 SH SOLE 39600 0 0