0000732812-12-000069.txt : 20121114 0000732812-12-000069.hdr.sgml : 20121114 20121114161305 ACCESSION NUMBER: 0000732812-12-000069 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Research & Management Co - Division 3 CENTRAL INDEX KEY: 0001562230 IRS NUMBER: 951411037 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15076 FILM NUMBER: 121204633 BUSINESS ADDRESS: STREET 1: 333 S. HOPE STREET CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-486-9200 MAIL ADDRESS: STREET 1: 333 S. HOPE STREET CITY: LOS ANGELES STATE: CA ZIP: 90071 13F-HR 1 divsep.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: 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: Capital Research and Management Company - Division 3^ Address: 333 South Hope Street, 55th Floor Los Angeles, California 90071-1447 Form 13F File Number: 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: Robert W. Lovelace Title: Executive Vice President Phone: 213/486-9200 Signature, Place, and Date of Signing: Robert W. Lovelace* Los Angeles, California 11/14/12 -------------------- --------------------------- ---------- *By: /s/ Walter R. Burkley ------------------------ Walter R. Burkley Attorney-in-fact Signed pursuant to a Power of Attorney dated November 14, 2012 included as an Exhibit to this Form 13F. ^a division of Capital Research and Management Company Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 164 Form 13F Information Table Value Total: $14698150 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-00218 The Capital Group Companies, Inc. 2 28-00157 Capital Research and Management Company POWER OF ATTORNEY The undersigned does hereby appoint Walter R. Burkley, with full power of substitution, as the true and lawful attorney of the undersigned, to sign on behalf of the undersigned in respect of the ownership of equity securities deemed held by the undersigned, Capital Research and Management Company - Division 3, and to be reported pursuant to Sections 13(d) 13(f) and 13(g) of the Securities Exchange Act of 1934, as amended, and to execute joint filing agreements with respect to such filings. IN WITNESS WHEREOF, this Power of Attorney, has been executed as of the 14th day of November, 2012. Capital Research and Management Company - Division 3 /s/ Robert W. Lovelace _____________________________ Name: Robert W. Lovelace Title: Executive Vice President FORM 13F INFORMATION TABLE CAPITAL RESEARCH AND MANAGEMENT COMPANY - DIVISION 3 SEP 28, 2012 COLUMN 1 & COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7* COLUMN 8 -------------------------------------- --------- --------- --------------------- ---------- --------- ------------------------- NAME OF ISSUER/TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER (COMMON UNLESS OTHERWISE INDICATED) (x$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE -------------------------------------- --------- --------- --------------------- ---------- --------- ------------------------- 3M COMPANY 88579Y101 $ 205265 2221000 SH DEFINED 1,2 2221000 ABBOTT LABORATORIES 002824100 351507 5127000 SH DEFINED 1,2 5127000 ACE LTD B3BQMF6 83916 1110000 SH DEFINED 1,2 1110000 AIR PRODUCTS & CHEMICALS INC 009158106 137282 1660000 SH DEFINED 1,2 1660000 AMAZON.COM INC 023135106 161493 635000 SH DEFINED 1,2 635000 AMERICA MOVIL SAB DE CV L ADR 02364W105 415980 16351400 SH DEFINED 1,2 16351400 AMGEN INC 031162100 374056 4436148 SH DEFINED 1,2 4436148 AON PLC CL A B5BT0K0 106410 2035000 SH DEFINED 1,2 2035000 APACHE CORP 037411105 49288 570000 SH DEFINED 1,2 570000 APPLE INC 037833100 60053 90000 SH DEFINED 1,2 90000 ARCOS DORADOS HOLDINGS INC CL A B529PQ0 72212 4680000 SH DEFINED 1,2 4680000 ARTHUR J GALLAGHER & CO 363576109 84494 2358848 SH DEFINED 1,2 2358848 ASML HOLDING NV (USD) 2242253 107360 2000000 SH DEFINED 1,2 2000000 AT&T INC 00206R102 226766 6015000 SH DEFINED 1,2 6015000 AVON PRODUCTS INC 054303102 106865 6700000 SH DEFINED 1,2 6700000 BAKER HUGHES INC 057224107 92948 2055000 SH DEFINED 1,2 2055000 BANCO SANTANDER (BRASIL) ADR (REP 1 05967A107 7395 1003400 SH DEFINED 1,2 1003400 SANB11 UNIT) BANK OF NEW YORK MELLON CORP 064058100 106676 4716005 SH DEFINED 1,2 4716005 BANK OF NOVA SCOTIA (THE) 064149107 195427 3563600 SH DEFINED 1,2 3563600 BAXTER INTERNATIONAL INC 071813109 120520 2000000 SH DEFINED 1,2 2000000 BCE INC (USD) 05534B760 43940 1000000 SH DEFINED 1,2 1000000 BOSTON SCIENTIFIC CORP 101137107 33866 5900000 SH DEFINED 1,2 5900000 BP PLC ADR 055622104 33888 800000 SH DEFINED 1,2 800000 BRISTOL-MYERS SQUIBB CO 110122108 33923 1005110 SH DEFINED 1,2 1005110 CANADIAN NATURAL RESOURCES LTD 136385101 61703 2000000 SH DEFINED 1,2 2000000 CARDINAL HEALTH INC 14149Y108 101322 2600000 SH DEFINED 1,2 2600000 CARNIVAL CORP COMMON PAIRED STOCK 143658300 215907 5925000 SH DEFINED 1,2 5925000 CELANESE CORPORATION SERIES A 150870103 103889 2740400 SH DEFINED 1,2 2740400 CELGENE CORP 151020104 99320 1300000 SH DEFINED 1,2 1300000 CENTURYLINK INC 156700106 3183 78775 SH DEFINED 1,2 78775 CHEVRON CORP 166764100 193268 1658100 SH DEFINED 1,2 1658100 CIA DE BEBIDAS DAS AMERICAS PN ADR 20441W203 24876 650000 SH DEFINED 1,2 650000 (AMBEV) CITIGROUP INC 172967424 63804 1950000 SH DEFINED 1,2 1950000 CITIGROUP INC CV PFD T-DECS UNITS 7.5% 172967416 53339 550000 SH DEFINED 1,2 550000 12-15-12 COBALT INTERNATIONAL ENERGY INC 19075F106 51221 2300000 SH DEFINED 1,2 2300000 COCA-COLA CO 191216100 182064 4800000 SH DEFINED 1,2 4800000 COLGATE-PALMOLIVE CO 194162103 60579 565000 SH DEFINED 1,2 565000 COMCAST CORP CL A 20030N101 93982 2627400 SH DEFINED 1,2 2627400 COMCAST CORP CL A SPECIAL N/V 20030N200 52200 1500000 SH DEFINED 1,2 1500000 COMPUTER SCIENCES CORP 205363104 72150 2240000 SH DEFINED 1,2 2240000 COMVERSE TECHNOLOGY INC 205862402 5966 970000 SH DEFINED 1,2 970000 CONOCOPHILLIPS 20825C104 99399 1738360 SH DEFINED 1,2 1738360 CRH PLC ADR 12626K203 20910 1089059 SH DEFINED 1,2 1089059 CROWN CASTLE INTL CORP 228227104 15935 248600 SH DEFINED 1,2 248600 CSX CORP 126408103 59345 2860000 SH DEFINED 1,2 2860000 CVS CAREMARK CORP 126650100 145260 3000000 SH DEFINED 1,2 3000000 DARDEN RESTAURANTS INC 237194105 55131 988900 SH DEFINED 1,2 988900 DELL INC 24702R101 60393 6125000 SH DEFINED 1,2 6125000 DEVON ENERGY CORP 25179M103 18150 300000 SH DEFINED 1,2 300000 DIAMOND OFFSHORE DRILLING INC 25271C102 47972 728941 SH DEFINED 1,2 728941 DIRECTV 25490A309 25312 482500 SH DEFINED 1,2 482500 DOMINION RESOURCES INC 25746U109 31764 600000 SH DEFINED 1,2 600000 DOW CHEMICAL CO 260543103 264703 9140300 SH DEFINED 1,2 9140300 DUKE ENERGY CORP 26441C204 94152 1452957 SH DEFINED 1,2 1452957 E.I. 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INC 984332106 139941 8760000 SH DEFINED 1,2 8760000 ----------------- GRAND $ 14698150 * INVESTMENT DISCRETION IS DISCLAIMED BY THE CAPITAL GROUP COMPANIES, INC AND CAPITAL RESEARCH AND MANAGEMENT COMPANY FOR ALL PURPOSES OTHER THAN FORM 13F