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Portfolio holdings

Fundamental InvestorsSM

As of March 31, 2014 (updated quarterly, upon availability)

Equity securities* Shares or principal amount Market value Percent of net assets
ABBVIE INC 7,415,000 $381,131,000 0.56%
ACE LTD 4,700,000 $465,582,000 0.69%
AIRBUS GROUP NV 8,490,000 $608,854,150 0.90%
AMAZON.COM INC 6,807,800 $2,290,960,856 3.38%
AMERICAN EXPRESS CO 9,770,000 $879,593,100 1.30%
AMERICAN INTERNATIONAL GROUP INC 4,666,700 $233,381,667 0.34%
AMERICAN TOWER CORP (REIT) 2,000,000 $163,740,000 0.24%
AMPHENOL CORP CL A 3,650,000 $334,522,500 0.49%
ANALOG DEVICES INC 6,799,000 $361,298,860 0.53%
AON PLC CL A 2,860,000 $241,040,800 0.36%
APPLE INC 1,975,000 $1,060,061,500 1.56%
ASM PACIFIC TECH 10,397,300 $100,936,852 0.15%
ASML HOLDING NV 4,555,030 $421,709,951 0.62%
ASML HOLDING NV (USD) 2,396,000 $223,690,560 0.33%
ASTRAZENECA PLC (GBP) 4,060,000 $263,059,710 0.39%
ASTRAZENECA PLC ADR 700,000 $45,416,000 0.07%
AVAGO TECHNOLOGIES LTD 10,049,993 $647,320,049 0.95%
AXA SA 800,000 $20,829,334 0.03%
BAIDU INC A ADR 985,000 $150,094,300 0.22%
BAKER HUGHES INC 5,000,000 $325,100,000 0.48%
BAXTER INTERNATIONAL INC 5,097,650 $375,085,087 0.55%
BERKSHIRE HATHAWAY INC CL A 3,330 $623,875,667 0.92%
BLACKROCK INC 1,150,000 $361,652,000 0.53%
BOEING CO 11,695,000 $1,467,605,550 2.17%
BRISTOL-MYERS SQUIBB CO 9,300,000 $483,135,000 0.71%
BRITISH AMERICAN TOBACCO PLC 5,095,000 $283,659,117 0.42%
CAPITAL ONE FINANCIAL CORP 9,710,000 $749,223,600 1.11%
CATERPILLAR INC 7,025,000 $698,074,250 1.03%
CBS CORP CL B N/V 4,125,000 $254,925,000 0.38%
CHARLES SCHWAB CORP 12,565,000 $343,401,450 0.51%
CHESAPEAKE ENERGY CORP 9,870,000 $252,869,400 0.37%
CHEVRON CORP 2,773,900 $329,844,449 0.49%
CISCO SYSTEMS INC 26,330,000 $590,055,300 0.87%
CITIGROUP INC 8,250,000 $392,700,000 0.58%
CME GROUP INC CL A 8,007,600 $592,642,476 0.87%
CNO FINANCIAL GROUP INC 11,900,000 $215,390,000 0.32%
COMCAST CORP CL A 32,930,000 $1,647,158,600 2.43%
CONCHO RESOURCES INC 2,420,000 $296,450,000 0.44%
CONCUR TECHNOLOGIES INC 474,000 $46,959,180 0.07%
CONOCOPHILLIPS 6,000,000 $422,100,000 0.62%
CONSOL ENERGY INC 1,600,000 $63,920,000 0.09%
COSTCO WHOLESALE CORP 1,460,000 $163,052,800 0.24%
CROWN CASTLE INTL CORP (REIT) 1,251,522 $92,337,293 0.14%
CUMMINS INC 1,410,000 $210,075,900 0.31%
DEERE & CO 3,500,000 $317,800,000 0.47%
DENBURY RESOURCES INC 14,725,000 $241,490,000 0.36%
DEUTSCHE BANK AG NAMEN 6,919,000 $309,491,907 0.46%
DEUTSCHE TELEKOM AG NAMEN 12,800,000 $207,035,766 0.31%
DIGITAL REALTY TRUST INC (REIT) 1,665,000 $88,378,200 0.13%
DOW CHEMICAL CO 6,452,064 $313,505,790 0.46%
E.I. DU PONT DE NEMOURS AND CO 6,000,000 $402,600,000 0.59%
EDWARDS LIFESCIENCES CORP 3,300,000 $244,761,000 0.36%
ENBRIDGE INC 11,742,180 $533,310,591 0.79%
EOG RESOURCES INC 1,000,000 $196,170,000 0.29%
EXPEDIA INC 4,891,000 $354,597,500 0.52%
EXPRESS SCRIPTS HOLDING CO 8,180,000 $614,236,200 0.91%
FASTENAL CO 3,100,000 $152,892,000 0.23%
FIRSTENERGY CORP 4,900,000 $166,747,000 0.25%
FMC CORP 6,408,000 $490,596,480 0.72%
FMC TECHNOLOGIES INC 7,450,000 $389,560,500 0.57%
GENERAL ELECTRIC CO 33,300,000 $862,137,000 1.27%
GENERAL MOTORS COMPANY 5,000,000 $172,100,000 0.25%
GILEAD SCIENCES INC 9,843,790 $697,530,959 1.03%
GOLDMAN SACHS GROUP INC 2,020,000 $330,977,000 0.49%
GOOGLE INC CL A 1,462,800 $1,630,305,228 2.41%
GRAFTON GROUP PLC UNITS (LONDON) (1 UNIT = 1 ORD SH + 1 C SH + 17 A SH) 15,037,000 $162,177,516 0.24%
HERBALIFE LTD 3,062,000 $175,360,740 0.26%
HOME DEPOT INC 17,439,500 $1,379,987,635 2.04%
HONEYWELL INTERNATIONAL INC 2,400,000 $222,624,000 0.33%
HOSPITALITY PROPERTIES TRUST (REIT) 3,693,018 $106,063,477 0.16%
HUDBAY MINERALS INC 6,744,900 $52,653,539 0.08%
HUMANA INC 396,000 $44,637,120 0.07%
INDUSTRIA DE DISENO TEXTIL SA 140,000 $21,042,656 0.03%
INDUSTRIAL & COMMERCIAL BANK OF CHINA H 21,986,000 $13,530,964 0.02%
INTEL CORP 12,000,000 $309,720,000 0.46%
INTUIT 2,962,382 $230,265,953 0.34%
INTUITIVE SURGICAL INC 498,000 $218,119,020 0.32%
IRON MOUNTAIN INC 6,319,011 $174,215,133 0.26%
JAPAN TOBACCO INC 4,705,000 $147,531,334 0.22%
JOHNSON & JOHNSON 4,700,000 $461,681,000 0.68%
JOHNSON CONTROLS INC 4,300,000 $203,476,000 0.30%
JPMORGAN CHASE & CO 17,190,000 $1,043,604,900 1.54%
KEYCORP 14,060,000 $200,214,400 0.30%
KIMBERLY-CLARK CORP 3,031,505 $334,223,426 0.49%
KINDER MORGAN INC 5,136,472 $166,883,975 0.25%
KINDER MORGAN INC WTS 1:1 @ USD 40.00 02-15-17 608,000 $1,076,160 0.00%
LAS VEGAS SANDS CORP 1,708,240 $137,991,627 0.20%
LEGAL & GENERAL GROUP PLC 119,784,921 $409,359,078 0.60%
LEUCADIA NATIONAL CORP 4,589,846 $128,515,688 0.19%
LIBERTY GLOBAL PLC CL A 863,679 $35,929,046 0.05%
LIBERTY GLOBAL PLC CL C 2,353,511 $95,811,433 0.14%
LINKEDIN CORP CL A 702,000 $129,827,880 0.19%
LOCKHEED MARTIN CORP 3,328,200 $543,295,368 0.80%
LOWES COMPANIES INC 3,430,000 $167,727,000 0.25%
LYONDELLBASELL INDUSTRIES NV A 6,270,000 $557,653,800 0.82%
MACY'S INC 5,000,000 $296,450,000 0.44%
MARRIOTT INTERNATIONAL INC CL A 4,693,545 $262,932,391 0.39%
MASCO CORP 7,750,000 $172,127,500 0.25%
MASTERCARD INC CL A 2,500,000 $186,750,000 0.28%
MAXIM INTEGRATED PRODUCTS INC 4,297,700 $142,339,824 0.21%
MCGRAW HILL FINANCIAL INC 4,405,000 $336,101,500 0.50%
MEADWESTVACO CORP 3,660,000 $137,762,400 0.20%
MEGGITT PLC 14,055,334 $112,674,053 0.17%
MERCK & CO INC 21,785,000 $1,236,734,450 1.82%
MICROSOFT CORP 51,635,000 $2,116,518,650 3.13%
MONSANTO CO 1,500,000 $170,655,000 0.25%
MOODYS CORP 5,420,000 $429,914,400 0.63%
MOSAIC COMPANY (THE) 5,000,000 $250,000,000 0.37%
MTU AERO ENGINES AG 1,835,346 $170,703,084 0.25%
MURATA MANUFACTURING CO LTD 1,455,000 $136,927,715 0.20%
MURPHY OIL CORP 2,286,022 $143,699,343 0.21%
NASPERS LIMITED N 1,700,000 $187,566,161 0.28%
NATIONAL GRID PLC 15,219,285 $209,024,347 0.31%
NIKE INC CL B 3,400,000 $251,124,000 0.37%
NOBLE ENERGY INC 5,400,000 $383,616,000 0.57%
NORTHROP GRUMMAN CORP 740,000 $91,301,200 0.13%
NUCOR CORP 1,591,000 $80,409,140 0.12%
OCCIDENTAL PETROLEUM CORP 4,000,000 $381,160,000 0.56%
OCEANEERING INTERNATIONAL INC 2,449,764 $176,040,041 0.26%
OIL STATES INTERNATIONAL INC 1,467,000 $144,646,200 0.21%
ORANGE 6,000,000 $88,727,059 0.13%
PARKER-HANNIFIN CORP 4,350,000 $520,738,500 0.77%
PEPSICO INC 4,285,497 $357,839,000 0.53%
PERKINELMER INC 2,035,000 $91,697,100 0.14%
PERNOD RICARD SA 1,150,000 $133,981,040 0.20%
PEYTO EXPLORATION & DEVELOPMENT 144A 427,500 $14,586,431 0.02%
PEYTO EXPLORATION & DEVELOPMENT CORP 3,550,000 $121,127,092 0.18%
PFIZER INC 12,250,000 $393,470,000 0.58%
PG&E CORP 2,500,000 $108,000,000 0.16%
PHILIP MORRIS INTERNATIONAL 15,820,000 $1,295,183,400 1.91%
PHILLIPS 66 1,170,000 $90,160,200 0.13%
PIONEER NATURAL RESOURCES CO 500,000 $93,570,000 0.14%
POTASH CORP OF SASKATCHEWAN INC (USD) 10,350,000 $374,877,000 0.55%
PRAXAIR INC 2,320,000 $303,850,400 0.45%
PROCTER & GAMBLE CO 5,544,400 $446,878,640 0.66%
RACKSPACE HOSTING INC 3,172,700 $104,128,014 0.15%
RALPH LAUREN CORP CL A 750,000 $120,697,500 0.18%
REGENERON PHARMACEUTICALS 890,000 $267,249,200 0.39%
ROCHE HOLDING AG 800,000 $240,469,222 0.35%
ROCKWELL AUTOMATION INC 3,500,000 $435,925,000 0.64%
ROYAL DUTCH SHELL PLC B ADR 4,700,000 $367,117,000 0.54%
RYANAIR HOLDINGS PLC ADR 1,850,000 $108,798,500 0.16%
SALESFORCE.COM INC 4,430,000 $252,908,700 0.37%
SCHLUMBERGER LTD 1,600,000 $156,000,000 0.23%
SCHNEIDER ELECTRIC SA 2,807,000 $249,560,224 0.37%
SIEMENS AG NAMEN 2,000,000 $269,155,931 0.40%
SOFTBANK CORP 4,295,000 $323,926,416 0.48%
SOUTHWESTERN ENERGY COMPANY 7,000,000 $322,070,000 0.48%
SPECTRA ENERGY CORP 1,300,000 $48,022,000 0.07%
SUNCOR ENERGY INC 16,092,932 $562,051,655 0.83%
SUNTRUST BANKS INC 7,000,000 $278,530,000 0.41%
SVENSKA HANDELSBKEN A 2,790,000 $140,220,832 0.21%
TAIWAN SEMICONDUCTOR MFG CO (TSMC) 58,225,000 $227,506,133 0.34%
TAIWAN SEMICONDUCTOR MFG CO ADR 6,331,600 $126,758,632 0.19%
TE CONNECTIVITY LTD 1,955,000 $117,710,550 0.17%
TEXAS INSTRUMENTS INC 14,280,300 $673,316,145 0.99%
THERMO FISHER SCIENTIFIC INC 1,400,000 $168,336,000 0.25%
TIME WARNER INC 13,217,000 $863,466,610 1.27%
TOTAL SA (FR) 2,000,000 $131,359,894 0.19%
TOYOTA MOTOR CORP 930,000 $52,339,257 0.08%
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) 21,500,000 $687,355,000 1.01%
UNION PACIFIC CORP 6,615,000 $1,241,370,900 1.83%
UNITED TECHNOLOGIES CORP 1,725,000 $201,549,000 0.30%
UNITEDHEALTH GROUP INC 1,852,000 $151,845,480 0.22%
US BANCORP 2,672,000 $114,521,920 0.17%
VERIZON COMMUNICATIONS INC 7,501,369 $356,840,123 0.53%
VERTEX PHARMACEUTICALS INC 6,215,000 $439,524,800 0.65%
VF CORP 1,400,000 $86,632,000 0.13%
VIACOM INC CL B 2,500,000 $212,475,000 0.31%
VISA INC CL A 600,000 $129,516,000 0.19%
VODAFONE GROUP PLC 78,870,000 $290,364,402 0.43%
WALT DISNEY COMPANY (THE) 10,140,000 $811,909,800 1.20%
WASTE MANAGEMENT INC 3,400,000 $143,038,000 0.21%
WELLS FARGO & CO 23,465,916 $1,167,194,662 1.72%
WEYERHAEUSER CO (REIT) 14,000,107 $410,903,140 0.61%
WYNN RESORTS LTD 200,000 $44,430,000 0.07%
XL GROUP PLC 6,000,000 $187,500,000 0.28%
Fixed-income securities* Shares or principal amount Market value
ABBOTT LABORATORIES 4(2) CP 4/25/2014 50,000,000 $49,998,196
ABBOTT LABORATORIES 4(2) CP 4/28/2014 75,000,000 $74,997,042
ABBOTT LABORATORIES 4(2) CP 5/22/2014 25,100,000 $25,098,147
ABBOTT LABORATORIES 4(2) CP 5/7/2014 7,700,000 $7,699,367
ABBOTT LABORATORIES 4(2) CP 6/10/2014 10,100,000 $10,099,121
ABBOTT LABORATORIES 4(2) CP 6/24/2014 20,800,000 $20,797,650
CHEVRON USCP 4(2) CP 5/16/2014 36,700,000 $36,693,301
CHEVRON USCP 4(2) CP 5/20/2014 13,900,000 $13,897,277
COCA-COLA CO 4(2) CP 4/10/2014 14,300,000 $14,299,680
COCA-COLA CO 4(2) CP 5/14/2014 50,000,000 $49,995,059
COCA-COLA CO 4(2) CP 6/4/2014 33,300,000 $33,295,671
COCA-COLA CO 4(2) CP 6/9/2014 30,600,000 $30,595,655
COCA-COLA CO 4(2) CP 7/10/2014 50,000,000 $49,984,569
COCA-COLA CO 4(2) CP 9/8/2014 71,300,000 $71,259,502
EMERSON ELECTRIC 4(2) CP 4/24/2014 37,300,000 $37,297,995
EXXON CORP CP 4/11/2014 50,000,000 $49,997,821
FED FARM CR DISC NT 5/7/2014 15,000,000 $14,998,908
FED FARM CR DISC NT 8/25/2014 37,100,000 $37,090,354
FED HM LN BK DISC NT 04-07-14 30,000,000 $29,999,588
FED HM LN BK DISC NT 04-15-14 25,000,000 $24,999,448
FED HM LN BK DISC NT 4/11/2014 9,000,000 $8,999,749
FED HM LN BK DISC NT 4/17/2014 42,000,000 $41,999,008
FED HM LN BK DISC NT 4/21/2014 47,800,000 $47,798,466
FED HM LN BK DISC NT 4/9/2014 17,800,000 $17,799,607
FED HM LN BK DISC NT 5/2/2014 52,900,000 $52,897,414
FED HM LN BK DISC NT 5/21/2014 47,200,000 $47,194,870
FED HM LN BK DISC NT 5/23/2014 40,000,000 $39,995,625
FED HM LN BK DISC NT 5/7/2014 69,600,000 $69,594,934
FED HM LN BK DISC NT 5/9/2014 50,000,000 $49,995,976
FED HM LN BK DISC NT 6/11/2014 26,900,000 $26,896,772
FED HM LN BK DISC NT 7/16/2014 302,000,000 $301,945,640
FED HM LN BK DISC NT 7/25/2014 228,200,000 $228,156,642
FED HM LN BK DISC NT 8/15/2014 125,000,000 $124,970,000
FED HM LN MTG CORP DISC NT 04-08-14 34,000,000 $33,999,288
FED HM LN MTG CORP DISC NT 05-02-14 83,800,000 $83,795,747
FED HM LN MTG CORP DISC NT 05-05-14 4,800,000 $4,799,669
FED HM LN MTG CORP DISC NT 05-13-14 63,400,000 $63,394,637
FED HM LN MTG CORP DISC NT 06-10-14 12,600,000 $12,598,488
FED HM LN MTG CORP DISC NT 07-07-14 43,200,000 $43,193,088
FED HM LN MTG CORP DISC NT 1/6/2015 10,200,000 $10,188,372
FED HM LN MTG CORP DISC NT 11/3/2014 40,000,000 $39,973,200
FED HM LN MTG CORP DISC NT 4/3/2014 14,400,000 $14,399,944
FED HM LN MTG CORP DISC NT 6/17/2014 57,500,000 $57,492,525
FED HM LN MTG CORP DISC NT 6/6/2014 12,900,000 $12,898,581
FED HM LN MTG CORP DISC NT 7/16/2014 36,000,000 $35,993,520
FED HM LN MTG CORP DISC NT 9/17/2014 26,200,000 $26,190,568
FED NAT MTG DISC NT 05-01-14 19,750,000 $19,749,013
FED NAT MTG DISC NT 5/19/2014 25,000,000 $24,997,590
FED NAT MTG DISC NT 6/16/2014 20,300,000 $20,297,361
FED NAT MTG DISC NT 6/3/2014 23,100,000 $23,097,690
FED NAT MTG DISC NT 9/15/2014 23,300,000 $23,293,942
FED NAT MTG DISC NT 9/22/2014 23,200,000 $23,193,272
GEN ELEC CAP CORP CP 4/1/2014 50,000,000 $49,999,916
JOHN DEERE BANK SA 4(2) CP 5/6/2014 36,900,000 $36,897,048
NAT RURL UTIL CP 4/16/2014 8,200,000 $8,199,636
PACCAR FINL CORP CP 4/15/2014 9,900,000 $9,899,711
PACCAR FINL CORP CP 4/29/2014 25,000,000 $24,996,556
PACCAR FINL CORP CP 6/19/2014 22,100,000 $22,090,674
PFIZER INC 4(2) CP 6/18/2014 25,000,000 $24,997,475
PRIVATE EXPORT FUND CORP 4(2) CP 7/22/2014 25,000,000 $24,987,775
PROCTER & GAMBLE 4(2) CP 4/2/2014 50,000,000 $49,999,860
U S TREASURY BILL 04-24-14 3,500,000 $3,499,905
UNIVERSITY OF CALIFORNIA CP 5/1/2014 30,000,000 $29,996,900

*Excludes certain securities in initial period of acquisition.


Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses, summary prospectuses and CollegeAmerica Program Description, which can be obtained from a financial professional and should be read carefully before investing. CollegeAmerica is distributed by American Funds Distributors® and sold through unaffiliated intermediaries.