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