0001085146-12-001247.txt : 20121018 0001085146-12-001247.hdr.sgml : 20121018 20121018093717 ACCESSION NUMBER: 0001085146-12-001247 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121018 DATE AS OF CHANGE: 20121018 EFFECTIVENESS DATE: 20121018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Longview Partners (Guernsey) LTD CENTRAL INDEX KEY: 0001426092 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y7 FISCAL YEAR END: 1207 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12889 FILM NUMBER: 121149654 BUSINESS ADDRESS: STREET 1: SARNIA HOUSE STREET 2: LE TRUCHOT CITY: ST PETER PORT STATE: Y7 ZIP: GY1 6JG BUSINESS PHONE: 00441481712414 MAIL ADDRESS: STREET 1: SARNIA HOUSE STREET 2: LE TRUCHOT CITY: ST PETER PORT STATE: Y7 ZIP: GY1 6JG 13F-HR 1 lvpg3q2012.txt LONGVIEW PARTNERS (GUERNSEY) LIMITED UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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: Longview Partners (Guernsey) Limited Address: PO Box 559 Sarnia House, Le Truchot St Peter Port, Guernsey, Channel Islands GY1 6JG 13F File Number: 028-12889 The institutional investment manager filing this report and the person by whom it is signed hereby represent 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 form. Person Signing this Report on Behalf of Reporting Manager: Name: Phil Corbet Title: Director Phone: +44 1481 712 414 Signature, Place, and Date of Signing: /s/ Phil Corbet Guernsey, Channel Islands October 15, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 26 Form 13F Information Table Value Total: $8,325,505 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 028-12890 Longview Partners LLP 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 357764 3871068 SH DEFINED 01 2600299 0 1270769 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 416393 5945924 SH DEFINED 01 4020324 0 1925600 AON PLC SHS CL A G0408V102 377602 7221297 SH DEFINED 01 4808607 0 2412690 ARROW ELECTRS INC COM 042735100 77144 2288446 SH DEFINED 01 1544078 0 744368 AVNET INC COM 053807103 78286 2691158 SH DEFINED 01 1813817 0 877341 BANK OF NEW YORK MELLON CORP COM 064058100 371982 16444826 SH DEFINED 01 11105161 0 5339665 BB&T CORP COM 054937107 333331 10052194 SH DEFINED 01 6792346 0 3259848 CA INC COM 12673P105 379802 14741007 SH DEFINED 01 9870592 0 4870415 CISCO SYS INC COM 17275R102 364472 19087278 SH DEFINED 01 12804023 0 6283255 COVIDIEN PLC SHS G2554F113 387846 6527190 SH DEFINED 01 4358401 0 2168789 DELPHI AUTOMOTIVE PLC SHS G27823106 394949 12740282 SH DEFINED 01 8602039 0 4138243 DUN & BRADSTREET CORP DEL NE COM 26483E100 183109 2299790 SH DEFINED 01 1550784 0 749006 FIDELITY NATL INFORMATION SV COM 31620M106 379536 12156832 SH DEFINED 01 8049794 0 4107038 FISERV INC COM 337738108 388441 5247080 SH DEFINED 01 3509946 0 1737134 HEWLETT PACKARD CO COM 428236103 146001 8558068 SH DEFINED 01 6096128 0 2461940 L-3 COMMUNICATIONS HLDGS INC COM 502424104 259847 3623578 SH DEFINED 01 2562987 0 1060591 LABORATORY CORP AMER HLDGS COM NEW 50540R409 265140 2867305 SH DEFINED 01 1955308 0 911997 NORTHROP GRUMMAN CORP COM 666807102 266106 4005812 SH DEFINED 01 2706216 0 1299596 ORACLE CORP COM 68389X105 334606 10635903 SH DEFINED 01 7171174 0 3464729 PFIZER INC COM 717081103 375095 15094377 SH DEFINED 01 10260232 0 4834145 QUEST DIAGNOSTICS INC COM 74834L100 297645 4692495 SH DEFINED 01 3131257 0 1561238 TE CONNECTIVITY LTD REG SHS H84989104 346678 10193416 SH DEFINED 01 6861678 0 3331738 TIME WARNER INC COM NEW 887317303 395447 8722778 SH DEFINED 01 5890787 0 2831991 WELLS FARGO & CO NEW COM 949746101 380482 11018879 SH DEFINED 01 7395179 0 3623700 YUM BRANDS INC COM 988498101 379416 5719270 SH DEFINED 01 3790956 0 1928314 ZIMMER HLDGS INC COM 98956P102 388385 5743646 SH DEFINED 01 3857134 0 1886512