0000051931-12-000566.txt : 20120828 0000051931-12-000566.hdr.sgml : 20120828 20120828164056 ACCESSION NUMBER: 0000051931-12-000566 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120828 DATE AS OF CHANGE: 20120828 EFFECTIVENESS DATE: 20120828 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: 121060425 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 06/30/2012 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 BNP PARIBAS SECURITIES SERVICES, S.C.A. 015 B000001 S 015 C010001 BRUSSELS 015 D010001 BELGIUM 015 E040001 X 015 A000002 ROYAL BANK OF CANADA 015 B000002 S 015 C010002 TORONTO PAGE 2 015 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.C.A. 015 B000004 S 015 C010004 PANTIN 015 D010004 FRANCE 015 E040004 X 015 A000005 DEUTSCHE BANK AG 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.C.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.C.A. 015 B000009 S 015 C010009 AMSTERDAM 015 D010009 NETHERLANDS 015 E040009 X 015 A000010 UBS AG 015 B000010 S 015 C010010 ZURICH 015 D010010 SWITZERLAND 015 E040010 X 015 A000011 JPMORGAN CHASE BANK, N.A. 015 B000011 C 015 C010011 NEW YORK 015 C020011 NY 015 C030011 10017 015 E010011 X 018 000000 Y 019 A000000 Y 019 B000000 69 PAGE 3 019 C000000 CRMCFNDGRP 020 A000001 CITIGROUP GLOBAL MARKET INC. 020 B000001 11-2418191 020 C000001 1157 020 A000002 Morgan Stanley & Co. 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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, 2012
  
   
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
$398,298
Class B
$3,639
Class C
$8,660
Class F1
$16,420
Class F2
$6,366
Total
$433,383
Class 529-A
$12,511
Class 529-B
$441
Class 529-C
$1,663
Class 529-E
$428
Class 529-F1
$315
Class R-1
$416
Class R-2
$3,058
Class R-3
$5,625
Class R-4
$6,168
Class R-5
$7,825
Class R-6
$27,613
Total
$66,063
   
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
$0.1437
Class C
$0.1424
Class F1
$0.2542
Class F2
$0.2925
Class 529-A
$0.2458
Class 529-B
$0.1249
Class 529-C
$0.1336
Class 529-E
$0.2105
Class 529-F1
$0.2775
Class R-1
$0.1495
Class R-2
$0.1487
Class R-3
$0.2103
Class R-4
$0.2576
Class R-5
$0.2999
Class R-6
$0.3074
   
Item 74U1 and 74U2
  
Number of shares outstanding
  
   
Share Class
Shares Outstanding
(000’s omitted)
Class A
1,517,416
Class B
23,064
Class C
58,829
Class F1
63,885
Class F2
21,694
Total
1,684,888
Class 529-A
51,412
Class 529-B
3,312
Class 529-C
12,505
Class 529-E
2,045
Class 529-F1
1,175
Class R-1
2,732
Class R-2
20,187
Class R-3
26,342
Class R-4
23,497
Class R-5
24,967
Class R-6
89,942
Total
258,116
   
Item 74V1 and 74V2
  
Net asset value per share (to nearest cent)
   
Share Class
Net Asset Value
Per Share
Class A
$29.10
Class B
$29.00
Class C
$28.91
Class F1
$29.06
Class F2
$29.09
Class 529-A
$29.06
Class 529-B
$29.01
Class 529-C
$28.99
Class 529-E
$29.00
Class 529-F1
$29.04
Class R-1
$28.96
Class R-2
$28.98
Class R-3
$29.03
Class R-4
$29.05
Class R-5
$29.09
Class R-6
$29.09