0000051931-11-000537.txt : 20110826 0000051931-11-000537.hdr.sgml : 20110826 20110826151103 ACCESSION NUMBER: 0000051931-11-000537 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110826 DATE AS OF CHANGE: 20110826 EFFECTIVENESS DATE: 20110826 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESTMENT CO OF AMERICA CENTRAL INDEX KEY: 0000051931 IRS NUMBER: 951426645 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-00116 FILM NUMBER: 111059647 BUSINESS ADDRESS: STREET 1: 333 S HOPE ST - 55TH FL (MICG) CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-486-9200 MAIL ADDRESS: STREET 1: 333 S HOPE ST - 55TH FL (MICG) CITY: LOS ANGELES STATE: CA ZIP: 90071 0000051931 S000009597 INVESTMENT CO OF AMERICA C000026214 Class A AIVSX C000026215 Class R-1 RICAX C000026216 Class R-2 RICBX C000026217 Class R-3 RICCX C000026218 Class R-4 RICEX C000026219 Class R-5 RICFX C000026220 Class B AICBX C000026221 Class C AICCX C000026222 Class F-1 AICFX C000026223 Class 529-A CICAX C000026224 Class 529-B CICBX C000026225 Class 529-C CICCX C000026226 Class 529-E CICEX C000026227 Class 529-F-1 CICFX C000068572 Class F-2 ICAFX C000077857 Class R-6 RICGX NSAR-A 1 edganswer.fil N-SAR PAGE 1 000 A000000 06/30/2011 000 C000000 0000051931 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 THE INVESTMENT COMPANY OF AMERICA 001 B000000 811-0116 001 C000000 2134869200 002 A000000 333 SOUTH HOPE STREET 002 B000000 LOS ANGELES 002 C000000 CA 002 D010000 90071 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 008 A000001 CAPITAL RESEARCH AND MANAGEMENT COMPANY 008 B000001 A 008 C000001 801-8055 008 D010001 LOS ANGELES 008 D020001 CA 008 D030001 90071 011 A000001 AMERICAN FUNDS DISTRIBUTORS, INC. 011 B000001 8-17168 011 C010001 LOS ANGELES 011 C020001 CA 011 C030001 90071 012 A000001 AMERICAN FUNDS SERVICE COMPANY 012 B000001 84-00316 012 C010001 IRVINE 012 C020001 CA 012 C030001 92618 013 A000001 DELOITTE & TOUCHE LLP 013 B010001 COSTA MESA 013 B020001 CA 013 B030001 92626 015 A000001 JPMORGAN CHASE BANK, N.A. 015 B000001 C 015 C010001 NEW YORK 015 C020001 NY 015 C030001 10017 015 E010001 X 015 A000002 ROYAL BANK OF CANADA 015 B000002 S PAGE 2 015 C010002 TORONTO 015 D010002 CANADA 015 E040002 X 015 A000003 NORDEA BANK FINLAND PLC 015 B000003 S 015 C010003 HELSINKI 015 D010003 FINLAND 015 E040003 X 015 A000004 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000004 S 015 C010004 PANTIN 015 D010004 FRANCE 015 E040004 X 015 A000005 DEUTSCHE BANK A.G. 015 B000005 S 015 C010005 ESCHBORN 015 D010005 GERMANY 015 E040005 X 015 A000006 MIZUHO CORPORATE BANK, LIMITED 015 B000006 S 015 C010006 TOKYO 015 D010006 JAPAN 015 E040006 X 015 A000007 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000007 S 015 C010007 MILAN 015 D010007 ITALY 015 E040007 X 015 A000008 STANDARD CHARTERED FIRST BANK KOREA LIMITED 015 B000008 S 015 C010008 SEOUL 015 D010008 SOUTH KOREA 015 E040008 X 015 A000009 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000009 S 015 C010009 AMSTERDAM 015 D010009 NETHERLANDS 015 E040009 X 015 A000010 SANTANDER INVESTMENT, S.A. 015 B000010 S 015 C010010 MADRID 015 D010010 SPAIN 015 E040010 X 015 A000011 NORDEA BANK AB (PUBL) 015 B000011 S 015 C010011 STOCKHOLM 015 D010011 SWEDEN 015 E040011 X 015 A000012 UBS AG 015 B000012 S 015 C010012 ZURICH PAGE 3 015 D010012 SWITZERLAND 015 E040012 X 018 000000 Y 019 A000000 Y 019 B000000 61 019 C000000 CRMCFNDGRP 020 A000001 CITIGROUP GLOBAL MARKETS INC. 020 B000001 11-2418067 020 C000001 1327 020 A000002 MORGAN STANLEY 020 B000002 13-2655998 020 C000002 1196 020 A000003 CREDIT SUISSE CORP. 020 B000003 13-5659485 020 C000003 966 020 A000004 GOLDMAN SACHS & CO. 020 B000004 13-5108880 020 C000004 827 020 A000005 BARCLAYS BANK PLC 020 C000005 652 020 A000006 BANK OF AMERICA CORPORATION 020 B000006 56-2058405 020 C000006 647 020 A000007 J.P. 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CORTI TITLE SECRETARY EX-99.77Q1 OTHR EXHB 2 ica_addtlinfo.htm ADDTLINFO Unassociated Document
The Investment Company of America
333 South Hope Street
Los Angeles, California 90071
 
Telephone (213) 486-9200
Fax (213) 486-9455
   
June 30, 2011
  
   
Because the electronic format for filing Form N-SAR does not provide adequate space for responding to Items 72DD1 and 72DD2, 73A1 and 73A2, 74U1 and74U2, and 74V1 and 74V2, complete answers are as follows:
   
Item 72DD1 and 72DD2
  
Total income dividends for which record date passed during the period
   
Share Class
Total Income Dividends
(000’s omitted)
Class A
$438,081
Class B
$6,606
Class C
$10,902
Class F1
$14,904
Class F2
$6,942
Total
$477,435
Class 529-A
$12,281
Class 529-B
$717
Class 529-C
$1,745
Class 529-E
$427
Class 529-F1
$297
Class R-1
$405
Class R-2
$3,386
Class R-3
$6,149
Class R-4
$6,175
Class R-5
$9,569
Class R-6
$26,195
Total
$67,346
   
Item 73 A1 and 73A2
  
Distributions per share for which record date passed during the period
   
Share Class
Dividends from Net Investment Income
Class A
$0.2600
Class B
$0.1483
Class C
$0.1435
Class F1
$0.2533
Class F2
$0.2891
Class 529-A
$0.2490
Class 529-B
$0.1343
Class 529-C
$0.1380
Class 529-E
$0.2094
Class 529-F1
$0.2808
Class R-1
$0.1461
Class R-2
$0.1475
Class R-3
$0.2099
Class R-4
$0.2544
Class R-5
$0.2964
Class R-6
$0.3035
   
Item 74U1 and 74U2
  
Number of shares outstanding
  
   
Share Class
Shares Outstanding
(000’s omitted)
Class A
1,656,827
Class B
40,180
Class C
73,407
Class F1
61,772
Class F2
23,939
Total
1,856,125
Class 529-A
49,943
Class 529-B
5,007
Class 529-C
12,665
Class 529-E
2,046
Class 529-F1
1,110
Class R-1
2,776
Class R-2
22,545
Class R-3
28,959
Class R-4
24,408
Class R-5
32,325
Class R-6
89,936
Total
271,720
   
Item 74V1 and 74V2
  
Net asset value per share (to nearest cent)
   
Share Class
Net Asset Value
Per Share
Class A
$28.99
Class B
$28.88
Class C
$28.80
Class F1
$28.95
Class F2
$28.98
Class 529-A
$28.95
Class 529-B
$28.89
Class 529-C
$28.89
Class 529-E
$28.89
Class 529-F1
$28.93
Class R-1
$28.85
Class R-2
$28.88
Class R-3
$28.93
Class R-4
$28.94
Class R-5
$28.98
Class R-6
$28.98