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| Company
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| Name: |
LONGVIEW PARTNERS (GUERNSEY) LTD |
| City: |
ST PETER PORT, GUERNSEY |
| State: |
X0 |
| Zip: |
GY1 6JG |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DLPH |
Delphi Automotive Plc |
1 |
- |
$47.00 |
$599,281,000 |
13,497,322 |
6.16% |
204,332,000 |
757,040 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
2 |
- |
$44.51 |
$514,228,000 |
12,979,002 |
5.29% |
134,692,000 |
822,170 |
4.248 |
Business Services |
|
|
TWX |
Time Warner Inc |
3 |
- |
$60.72 |
$508,033,000 |
8,816,961 |
5.22% |
112,586,000 |
94,183 |
0.919 |
Broadcasting - TV |
|
|
BK |
Bank of New York Mellon Corp |
4 |
- |
$29.86 |
$490,774,000 |
17,533,891 |
5.05% |
118,792,000 |
1,089,065 |
1.473 |
Domestic Money Center... |
|
|
FISV |
Fiserv Inc |
5 |
- |
$88.95 |
$489,472,000 |
5,571,041 |
5.03% |
101,031,000 |
323,961 |
4.082 |
Business Software & S... |
|
|
ACN |
Accenture Plc Class A Ordinary |
6 |
- |
$80.61 |
$474,340,000 |
6,243,776 |
4.88% |
57,947,000 |
297,852 |
0.969 |
Management Services |
|
|
AON |
Aon Corp |
7 |
- |
$66.22 |
$474,150,000 |
7,709,764 |
4.88% |
96,548,000 |
488,467 |
2.362 |
Life & Health Insurance |
|
|
VIAB |
Viacom Inc |
8 |
New |
$68.77 |
$468,941,000 |
7,627,543 |
4.82% |
468,941,000 |
7,627,543 |
1.445 |
Entertainment - Diver... |
|
|
COV |
Covidien Ltd |
9 |
- |
$65.67 |
$467,614,000 |
6,892,901 |
4.81% |
79,768,000 |
365,711 |
1.429 |
Medical Instruments &... |
|
|
PFE |
Pfizer Inc |
10 |
- |
$29.25 |
$462,741,000 |
16,033,984 |
4.76% |
87,646,000 |
939,607 |
0.214 |
Drug Manufacturers - ... |
|
|
TEL |
Te Connectivity Ltd |
11 |
- |
$45.32 |
$458,289,000 |
10,929,863 |
4.71% |
111,611,000 |
736,447 |
2.556 |
Diversified Electronics |
|
|
YUM |
YUM! Brands Inc |
12 |
- |
$69.63 |
$454,862,000 |
6,322,793 |
4.68% |
75,446,000 |
603,523 |
1.373 |
Restaurants |
|
|
ZMH |
Zimmer Holdings Inc |
13 |
- |
$80.62 |
$445,623,000 |
5,924,260 |
4.58% |
57,238,000 |
180,614 |
3.363 |
Medical Appliances & ... |
|
|
BBT |
BB&T Corp |
14 |
- |
$32.18 |
$442,883,000 |
14,109,058 |
4.55% |
109,552,000 |
4,056,864 |
2.025 |
Domestic Regional Banks |
|
|
WFC |
Wells Fargo & Co |
15 |
- |
$39.26 |
$437,155,000 |
11,818,199 |
4.5% |
56,673,000 |
799,320 |
0.224 |
Domestic Money Center... |
|
|
MMM |
3M Co |
16 |
- |
$111.07 |
$436,447,000 |
4,105,422 |
4.49% |
78,683,000 |
234,354 |
0.592 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$21.27 |
$427,674,000 |
20,467,774 |
4.4% |
63,202,000 |
1,380,496 |
0.377 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
18 |
- |
$34.37 |
$380,235,000 |
11,761,048 |
3.91% |
45,629,000 |
1,125,145 |
0.236 |
Application Software |
|
|
LLL |
L-3 Communications Holdings... |
19 |
- |
$84.77 |
$301,660,000 |
3,727,885 |
3.1% |
41,813,000 |
104,307 |
3.826 |
Communication Equipment |
|
|
NOC |
Northrop Grumman Corp |
20 |
- |
$79.02 |
$294,458,000 |
4,197,554 |
3.03% |
28,352,000 |
191,742 |
1.669 |
Aerospace/Defense - M... |
|
|
LH |
Laboratory Corp of America |
21 |
- |
$97.68 |
$283,252,000 |
3,140,261 |
2.91% |
18,112,000 |
272,956 |
3.244 |
Medical Laboratories ... |
|
|
DNB |
Dun & Bradstreet Corpnw |
22 |
- |
$97.78 |
$206,757,000 |
2,471,690 |
2.13% |
23,648,000 |
171,900 |
5.164 |
Business Services |
|
|
AVT |
Avnet Inc |
23 |
- |
$33.88 |
$104,903,000 |
2,897,866 |
1.08% |
26,617,000 |
206,708 |
1.998 |
Electronics Wholesale |
|
|
ARW |
Arrow Electronics Inc |
24 |
- |
$39.14 |
$99,827,000 |
2,457,580 |
1.03% |
22,683,000 |
169,134 |
2.196 |
Electronics Wholesale |
|
|
CA |
CA Inc |
27 |
Closed |
$27.30 |
$0 |
0 |
0% |
-379,802,000 |
-14,741,007 |
0 |
Application Software |
|
|
DGX |
Quest Diagnostics Inc |
26 |
Closed |
$59.88 |
$0 |
0 |
0% |
-297,645,000 |
-4,692,495 |
0 |
Medical Laboratories ... |
|
|
HPQ |
Hewlett Packard Co |
25 |
Closed |
$21.36 |
$0 |
0 |
0% |
-146,001,000 |
-8,558,068 |
0 |
Diversified Computer ... |
|
