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Portfolio holdings

American Mutual Fund®

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

Equity securities* Shares or principal amount Market value Percent of net assets
3M COMPANY 1,515,000 $205,524,900 0.63%
ABBOTT LABORATORIES 1,863,000 $71,744,130 0.22%
ABBVIE INC 19,992,000 $1,027,588,800 3.15%
ACCENTURE PLC CL A 414,000 $33,004,080 0.10%
ACE LTD 668,400 $66,211,704 0.20%
AETNA INC 503,700 $37,762,389 0.12%
AIR PRODUCTS & CHEMICALS INC 848,436 $100,997,821 0.31%
AMEREN CORPORATION 1,660,000 $68,392,000 0.21%
AMERICAN ELECTRIC POWER CO INC 1,435,000 $72,697,100 0.22%
AMGEN INC 8,475,748 $1,045,398,758 3.20%
ANALOG DEVICES INC 1,329,640 $70,657,070 0.22%
AON PLC CL A 1,852,000 $156,086,560 0.48%
APACHE CORP 1,623,400 $134,661,030 0.41%
APPLE INC 830,000 $445,494,200 1.36%
ARTHUR J GALLAGHER & CO 4,490,548 $213,660,274 0.65%
AT&T INC 6,296,900 $220,832,283 0.68%
AUTOMATIC DATA PROCESSING INC 3,356,300 $259,307,738 0.79%
AVON PRODUCTS INC 4,086,300 $59,823,432 0.18%
BANK OF NEW YORK MELLON CORP 3,141,400 $110,860,006 0.34%
BANK OF NOVA SCOTIA (THE) (USD) 2,310,900 $134,078,418 0.41%
BARRICK GOLD CORP (USD) 1,835,000 $32,718,050 0.10%
BB&T CORPORATION 1,304,336 $52,395,177 0.16%
BCE INC (USD) 1,000,000 $43,140,000 0.13%
BLACKROCK INC 110,300 $34,687,144 0.11%
BP PLC ADR 3,294,180 $158,450,058 0.48%
BRISTOL-MYERS SQUIBB CO 7,550,000 $392,222,500 1.20%
CARDINAL HEALTH INC 1,560,000 $109,168,800 0.33%
CARNIVAL CORP COMMON PAIRED STOCK 6,244,100 $236,401,626 0.72%
CHEVRON CORP 3,754,311 $446,425,121 1.37%
CME GROUP INC CL A 774,000 $57,283,740 0.18%
COACH INC 2,236,722 $111,075,615 0.34%
COCA-COLA CO 6,868,400 $265,532,344 0.81%
COLGATE-PALMOLIVE CO 1,130,000 $73,303,100 0.22%
COMCAST CORP CL A 7,149,900 $357,637,998 1.09%
COMCAST CORP CL A SPECIAL N/V 2,090,000 $101,908,400 0.31%
CONAGRA FOODS INC 950,000 $29,478,500 0.09%
CONOCOPHILLIPS 3,482,800 $245,014,980 0.75%
CRH PLC ADR 1,089,059 $30,700,573 0.09%
CSX CORP 10,454,193 $302,857,971 0.93%
CVS CAREMARK CORP 1,045,000 $78,228,700 0.24%
DARDEN RESTAURANTS INC 5,597,097 $284,108,644 0.87%
DEVON ENERGY CORP 300,000 $20,079,000 0.06%
DIAMOND OFFSHORE DRILLING INC 728,941 $35,543,163 0.11%
DOMINION RESOURCES INC 2,860,000 $203,031,400 0.62%
DOVER CORP 1,402,000 $114,613,500 0.35%
DOW CHEMICAL CO 9,316,690 $452,697,967 1.39%
DTE ENERGY CO 750,000 $55,717,500 0.17%
DUKE ENERGY CORP 3,790,847 $269,984,123 0.83%
E.I. DU PONT DE NEMOURS AND CO 690,000 $46,299,000 0.14%
EATON CORP PLC 1,485,000 $111,553,200 0.34%
EDISON INTERNATIONAL 1,307,000 $73,989,270 0.23%
EMERSON ELECTRIC CO 3,946,850 $263,649,580 0.81%
ENCANA CORP (USD) 1,521,700 $32,533,946 0.10%
ENSCO PLC CL A 3,605,800 $190,314,124 0.58%
EOG RESOURCES INC 537,600 $105,460,992 0.32%
EXELON CORPORATION 15,437,720 $518,089,883 1.59%
EXXON MOBIL CORP 1,450,000 $141,636,000 0.43%
FIRSTENERGY CORP 7,373,000 $250,903,190 0.77%
FREEPORT-MCMORAN COPPER & GOLD 1,157,700 $38,285,139 0.12%
GENERAL DYNAMICS CORP 4,583,000 $499,180,360 1.53%
GENERAL ELECTRIC CO 11,860,000 $307,055,400 0.94%
GENERAL MILLS INC 1,500,000 $77,730,000 0.24%
GOOGLE INC CL A 38,000 $42,351,380 0.13%
HALLIBURTON CO 317,000 $18,668,130 0.06%
HARLEY-DAVIDSON INC 898,900 $59,875,729 0.18%
HASBRO INC 1,948,788 $108,391,589 0.33%
HEWLETT-PACKARD CO 2,577,065 $83,393,823 0.25%
HOME DEPOT INC 8,376,552 $662,836,560 2.03%
HONDA MOTOR CO LTD ADR 1,047,800 $37,029,252 0.11%
HSBC HOLDINGS PLC ADR 1,700,000 $86,411,000 0.26%
HUDSON CITY BANCORP INC 1,696,000 $16,671,680 0.05%
HUMANA INC 235,000 $26,489,200 0.08%
ILLINOIS TOOL WORKS INC 850,000 $69,130,500 0.21%
INTEL CORP 2,800,000 $72,268,000 0.22%
INTERCONTINENTALEXCHANGE GROUP INC 664,918 $131,540,728 0.40%
INTERNATIONAL BUSINESS MACHINES CORP 550,000 $105,869,500 0.32%
INTERNATIONAL FLAVORS & FRAGRANCES INC 760,000 $72,709,200 0.22%
JOHNSON & JOHNSON 2,745,000 $269,641,350 0.82%
JOHNSON CONTROLS INC 7,039,380 $333,103,462 1.02%
JPMORGAN CHASE & CO 3,328,000 $202,042,880 0.62%
KELLOGG CO 1,539,423 $96,537,216 0.30%
KIMBERLY-CLARK CORP 1,000,000 $110,250,000 0.34%
KLA-TENCOR CORP 1,322,000 $91,403,080 0.28%
KRAFT FOODS GROUP INC 4,849,766 $272,071,873 0.83%
LINEAR TECHNOLOGY CORP 1,863,700 $90,743,553 0.28%
LOCKHEED MARTIN CORP 2,192,860 $357,962,466 1.09%
MARSH & MCLENNAN COMPANIES INC 4,296,394 $211,812,224 0.65%
MATTEL INC 8,251,797 $330,979,578 1.01%
MAXIM INTEGRATED PRODUCTS INC 4,700,000 $155,664,000 0.48%
MCDONALDS CORP 634,200 $62,170,626 0.19%
MCGRAW HILL FINANCIAL INC 321,643 $24,541,361 0.08%
MEADWESTVACO CORP 5,166,580 $194,470,071 0.59%
MEDTRONIC INC 1,100,000 $67,694,000 0.21%
MERCK & CO INC 7,447,485 $422,793,723 1.29%
MICROSOFT CORP 11,999,607 $491,863,891 1.51%
MONDELEZ INTERNATIONAL INC 11,278,300 $389,665,265 1.19%
MONSANTO CO 300,000 $34,131,000 0.10%
MOSAIC COMPANY (THE) 3,060,500 $153,025,000 0.47%
NATIONAL GRID PLC ADR 1,412,599 $97,102,055 0.30%
NEWELL RUBBERMAID INC 6,605,200 $197,495,480 0.60%
NIKE INC CL B 298,000 $22,010,280 0.07%
NOBLE ENERGY INC 592,600 $42,098,304 0.13%
NORDSTROM INC 218,050 $13,617,223 0.04%
NORFOLK SOUTHERN CORP 2,151,000 $209,012,670 0.64%
NOVARTIS AG NAMEN ADR 3,014,000 $256,250,280 0.78%
NUCOR CORP 1,099,600 $55,573,784 0.17%
OLD REPUBLIC INTL CORP 7,110,000 $116,604,000 0.36%
ORACLE CORP 7,723,000 $315,947,930 0.97%
PACCAR INC 500,000 $33,720,000 0.10%
PAYCHEX INC 1,000,000 $42,600,000 0.13%
PEPSICO INC 1,235,769 $103,186,712 0.32%
PFIZER INC 8,803,100 $282,755,572 0.86%
PG&E CORP 10,590,000 $457,488,000 1.40%
PITNEY BOWES INC 2,000,000 $51,980,000 0.16%
PNC FINANCIAL SERVICES GROUP INC 1,032,900 $89,862,300 0.27%
PPL CORPORATION 2,044,300 $67,748,102 0.21%
PRAXAIR INC 3,275,624 $429,008,475 1.31%
PRECISION CASTPARTS 314,000 $79,366,640 0.24%
PRINCIPAL FINANCIAL GROUP 7,567,000 $348,006,330 1.06%
PROGRESSIVE CORP 1,000,000 $24,220,000 0.07%
PUBLIC SERVICE ENTERPRISE GROUP INC 1,500,000 $57,210,000 0.17%
QUALCOMM INC 431,000 $33,988,660 0.10%
REPUBLIC SERVICES INC 2,836,300 $96,888,008 0.30%
RESMED INC 1,500,000 $67,035,000 0.20%
ROCKWELL AUTOMATION INC 1,693,800 $210,962,790 0.65%
ROYAL DUTCH SHELL PLC A ADR 4,635,907 $338,699,365 1.04%
SCHLUMBERGER LTD 1,410,000 $137,475,000 0.42%
SCRIPPS NETWORKS INTERACTIVE INC CL A 265,000 $20,116,150 0.06%
SIEMENS AG ADR 1,052,000 $142,177,800 0.43%
SNAP-ON INC 750,000 $85,110,000 0.26%
SOUTHERN CO 2,000,000 $87,880,000 0.27%
SPECTRA ENERGY CORP 2,430,500 $89,782,670 0.27%
ST JUDE MEDICAL 488,400 $31,936,476 0.10%
STARBUCKS CORP 603,000 $44,248,140 0.14%
STATE STREET CORP 1,479,700 $102,913,135 0.31%
STRYKER CORP 2,152,635 $175,375,173 0.54%
TEXAS INSTRUMENTS INC 19,256,322 $907,935,582 2.78%
TIFFANY & CO 369,265 $31,812,180 0.10%
TIME WARNER CABLE INC 775,200 $106,341,936 0.33%
TIME WARNER INC 3,272,103 $213,766,489 0.65%
TORONTO DOMINION BANK (THE) (USD) 1,745,600 $81,955,920 0.25%
UNION PACIFIC CORP 1,879,300 $352,669,438 1.08%
UNITED PARCEL SERVICE INC CL B 4,692,300 $456,936,174 1.40%
UNITED TECHNOLOGIES CORP 2,823,174 $329,859,650 1.01%
UNITEDHEALTH GROUP INC 1,162,600 $95,321,574 0.29%
US BANCORP 3,906,079 $167,414,546 0.51%
US BANCORP PFD SER F DEP SHS (1/1,000TH 6.5% SER F PFD) PERP NON-CUM 387,000 $10,990,800 0.03%
VERIZON COMMUNICATIONS INC 22,988,000 $1,093,539,160 3.35%
VIACOM INC CL B 580,000 $49,294,200 0.15%
WASTE MANAGEMENT INC 10,202,900 $429,236,003 1.31%
WELLS FARGO & CO 2,790,000 $138,774,600 0.42%
WHIRLPOOL CORP 225,000 $33,628,500 0.10%
WILLIAMS-SONOMA INC 4,163,000 $277,422,320 0.85%
WILLIS GROUP HOLDINGS PLC 1,050,000 $46,336,500 0.14%
XCEL ENERGY INC 3,365,000 $102,161,400 0.31%
XILINX INC 688,400 $37,359,468 0.11%
YUM! BRANDS INC 1,147,390 $86,501,732 0.26%
Fixed-income securities* Shares or principal amount Market value
BANK OF AMERICA CORP PRP (H) 8.0% 12-29-49/01-30-18 1,665,000 $1,894,797
BANK OF AMERICA CORP PRP (H) 8.125% 12-29-49/05-15-18 1,665,000 $1,911,375
CHEVRON USCP 4(2) CP 5/13/2014 12,600,000 $12,597,877
CITIGROUP INC SR UNSEC 6.125% 11-21-17 5,000,000 $5,730,825
COCA-COLA CO 4(2) CP 5/19/2014 43,000,000 $42,995,268
COCA-COLA CO 4(2) CP 5/22/2014 25,000,000 $24,997,085
COCA-COLA CO 4(2) CP 6/17/2014 25,000,000 $24,995,875
COCA-COLA CO 4(2) CP 7/17/2014 60,000,000 $59,983,440
ENBRIDGE ENERGY PARTNERS SR UNSEC 5.35% 12-15-14 5,075,000 $5,240,465
ERP OPERATING LP SR UNSEC 5.125% 03-15-16 2,400,000 $2,596,963
ERP OPERATING LP SR UNSEC 5.375% 08-01-16 6,455,000 $7,099,764
ERP OPERATING LP SR UNSEC 5.75% 06-15-17 39,855,000 $45,022,679
ERP OPERATING LP SR UNSEC 6.584% 04-13-15 3,500,000 $3,716,286
ERP OPERATING LP SR UNSEC 7.125% 10-15-17 5,000,000 $5,877,690
EXXON CORP CP 4/2/2014 73,100,000 $73,099,429
EXXON CORP CP 4/7/2014 65,000,000 $64,998,221
FED FARM CR DISC NT 04-11-14 15,000,000 $14,999,582
FED FARM CR DISC NT 05-28-14 40,000,000 $39,996,577
FED HM LN BK DISC NT 05-16-14 50,000,000 $49,995,619
FED HM LN BK DISC NT 06-17-14 19,000,000 $18,997,530
FED HM LN BK DISC NT 4/16/2014 7,700,000 $7,699,859
FED HM LN BK DISC NT 4/22/2014 31,800,000 $31,798,854
FED HM LN BK DISC NT 4/23/2014 28,800,000 $28,799,024
FED HM LN BK DISC NT 4/25/2014 30,800,000 $30,798,779
FED HM LN BK DISC NT 4/4/2014 19,700,000 $19,699,900
FED HM LN BK DISC NT 4/9/2014 21,200,000 $21,199,532
FED HM LN BK DISC NT 5/21/2014 25,000,000 $24,997,283
FED HM LN BK DISC NT 5/22/2014 20,000,000 $19,998,267
FED HM LN BK DISC NT 5/23/2014 39,300,000 $39,295,702
FED HM LN BK DISC NT 5/9/2014 34,300,000 $34,297,240
FED HM LN BK DISC NT 6/6/2014 35,100,000 $35,096,139
FED HM LN BK DISC NT 7/11/2014 57,600,000 $57,590,208
FED HM LN BK DISC NT 7/15/2014 25,000,000 $24,995,750
FED HM LN BK DISC NT 7/16/2014 48,900,000 $48,891,198
FED HM LN BK DISC NT 7/18/2014 16,300,000 $16,297,066
FED HM LN BK DISC NT 8/13/2014 22,000,000 $21,994,940
FED HM LN MTG CORP DISC NT 04-15-14 57,800,000 $57,798,723
FED HM LN MTG CORP DISC NT 05-06-14 50,000,000 $49,996,164
FED HM LN MTG CORP DISC NT 06-10-14 117,800,000 $117,785,864
FED HM LN MTG CORP DISC NT 07-07-14 41,667,000 $41,660,333
FED HM LN MTG CORP DISC NT 10/2/2014 22,000,000 $21,990,320
FED HM LN MTG CORP DISC NT 10/23/2014 50,000,000 $49,970,500
FED HM LN MTG CORP DISC NT 10/29/2014 50,000,000 $49,968,500
FED HM LN MTG CORP DISC NT 10/9/2014 16,900,000 $16,891,719
FED HM LN MTG CORP DISC NT 5/21/2014 76,400,000 $76,391,696
FED HM LN MTG CORP DISC NT 5/9/2014 6,400,000 $6,399,485
FED HM LN MTG CORP DISC NT 6/18/2014 91,500,000 $91,488,105
FED HM LN MTG CORP DISC NT 6/30/2014 27,200,000 $27,195,920
FED HM LN MTG CORP DISC NT 6/5/2014 25,000,000 $24,997,250
FED HM LN MTG CORP DISC NT 7/1/2014 68,600,000 $68,589,710
FED HM LN MTG CORP DISC NT 7/16/2014 15,000,000 $14,997,300
FED HM LN MTG CORP DISC NT 8/1/2014 51,500,000 $51,489,700
FED HM LN MTG CORP DISC NT 9/23/2014 25,000,000 $24,990,250
FED NAT MTG DISC NT 6/2/2014 86,600,000 $86,591,340
FED NAT MTG DISC NT 7/1/2014 20,000,000 $19,997,000
FED NAT MTG DISC NT 7/23/2014 10,000,000 $9,998,100
FED NAT MTG DISC NT 8/1/2014 40,000,000 $39,992,000
FED NAT MTG DISC NT 9/15/2014 22,100,000 $22,094,254
FED NAT MTG DISC NT 9/2/2014 42,300,000 $42,287,733
FNCI 4.0 931278 06-01-24 4,313,998 $4,587,505
FNCI 4.5 931412 06-01-24 4,235,083 $4,517,479
FNMA 2.5% 05-15-14 25,775,000 $25,848,974
FPL GROUP CAPITAL SR UNSEC 7.875% 12-15-15 20,000,000 $22,322,000
GEN ELEC CAP CORP CP 6/4/2014 25,000,000 $24,996,700
GENERAL ELECTRIC CP 4/1/2014 56,500,000 $56,499,922
IBM CORP 4(2) CP 5/13/2014 27,800,000 $27,797,011
JP MORGAN CHASE PFD SERIES I PRP (H) 7.9% 04-29-49/04-30-18 123,654,000 $140,347,290
KIMBERLY CLK WW 4(2) CP 4/23/2014 17,900,000 $17,899,428
MERCK & CO INC 4(2) CP 5/22/2014 27,000,000 $26,998,007
MERCK & CO INC 4(2) CP 6/3/2014 20,000,000 $19,998,540
METLIFE GLOBAL FUNDING GIC 144A LIFE 5.125% 06-10-14 3,000,000 $3,027,498
NAT RURL UTIL CP 4/1/2014 23,000,000 $22,999,943
NAT RURL UTIL CP 4/11/2014 50,300,000 $50,298,617
NAT RURL UTIL CP 4/23/2014 40,000,000 $39,997,700
NAT RURL UTIL CP 4/25/2014 34,000,000 $33,997,875
NAT RURL UTIL CP 5/12/2014 15,000,000 $14,998,425
PFIZER INC 4(2) CP 6/17/2014 45,700,000 $45,695,430
PROCTER & GAMBLE 4(2) CP 4/21/2014 21,000,000 $20,999,379
PROCTER & GAMBLE 4(2) CP 5/20/2014 24,900,000 $24,898,245
PROCTER & GAMBLE 4(2) CP 6/4/2014 44,200,000 $44,196,641
U S TREASURY BILL 5/15/2014 44,700,000 $44,697,729
UNITED DOMINION RLTY SR UNSEC 5.25% 01-15-15 5,000,000 $5,174,095
WAL-MART STORES 4(2) CP 4/14/2014 30,000,000 $29,999,067
WAL-MART STORES 4(2) CP 4/7/2014 11,700,000 $11,699,818
WELLS FARGO CO PRP (H) 7.98% 03-29-49/03-15-18 131,826,000 $150,446,423

*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.