0001085146-13-000095.txt : 20130122 0001085146-13-000095.hdr.sgml : 20130121 20130122070107 ACCESSION NUMBER: 0001085146-13-000095 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130122 DATE AS OF CHANGE: 20130122 EFFECTIVENESS DATE: 20130122 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: 13538921 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 lvpg4q2012.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: December 31, 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 January 16, 2013 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: 25 Form 13F Information Table Value Total: $8,874,828 (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 378473 4076180 SH DEFINED 01 2700911 0 1375269 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 413229 6213974 SH DEFINED 01 4155374 0 2058600 AON PLC SHS CL A G0408V102 419255 7539210 SH DEFINED 01 4960520 0 2578690 ARROW ELECTRS INC COM 042735100 91422 2400786 SH DEFINED 01 1604418 0 796368 AVNET INC COM 053807103 86647 2830692 SH DEFINED 01 1891351 0 939341 BANK NEW YORK MELLON CORP COM 064058100 442499 17217841 SH DEFINED 01 11498176 0 5719665 BB&T CORP COM 054937107 401571 13794938 SH DEFINED 01 9211577 0 4583361 CISCO SYS INC COM 17275R102 392978 19999474 SH DEFINED 01 13286219 0 6713255 COVIDIEN PLC SHS G2554F113 393158 6809111 SH DEFINED 01 4498322 0 2310789 DELPHI AUTOMOTIVE PLC SHS G27823106 508596 13296630 SH DEFINED 01 8868387 0 4428243 DUN & BRADSTREET CORP DEL NE COM 26483E100 189635 2411124 SH DEFINED 01 1609118 0 802006 FIDELITY NATL INFORMATION SV COM 31620M106 442199 12703214 SH DEFINED 01 8296176 0 4407038 FISERV INC COM 337738108 430651 5449211 SH DEFINED 01 3591077 0 1858134 L-3 COMMUNICATIONS HLDGS INC COM 502424104 279309 3645383 SH DEFINED 01 2496792 0 1148591 LABORATORY CORP AMER HLDGS COM NEW 50540R409 261318 3016829 SH DEFINED 01 2037832 0 978997 NORTHROP GRUMMAN CORP COM 666807102 266968 3950402 SH DEFINED 01 2537806 0 1412596 ORACLE CORP COM 68389X105 373402 11206528 SH DEFINED 01 7464799 0 3741729 PFIZER INC COM 717081103 395703 15778064 SH DEFINED 01 10613919 0 5164145 QUEST DIAGNOSTICS INC COM 74834L100 287108 4927199 SH DEFINED 01 3255961 0 1671238 TE CONNECTIVITY LTD REG SHS H84989104 397854 10718059 SH DEFINED 01 7113321 0 3604738 TIME WARNER INC COM NEW 887317303 434670 9087821 SH DEFINED 01 6059830 0 3027991 VIACOM INC NEW CL B 92553P201 394374 7477711 SH DEFINED 01 4993077 0 2484634 WELLS FARGO & CO NEW COM 949746101 394805 11550759 SH DEFINED 01 7677059 0 3873700 YUM BRANDS INC COM 988498101 398313 5998693 SH DEFINED 01 3926379 0 2072314 ZIMMER HLDGS INC COM 98956P102 400691 6010970 SH DEFINED 01 3993458 0 2017512