First Pacific Advisors

Latest statistics and disclosures from First Pacific Advisors's latest quarterly 13F-HR filing:

First Pacific Advisors portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ORCL Oracle Corporation 7.84 24185250 36.53 41.62
MSFT Microsoft Corporation 6.79 -18.00% 13798278 55.48 42.00
Aon 6.21 +2.00% 7588070 92.21 0.00
Citi 5.10 +2.00% 11121760 51.75 0.00
AIG American International 5.09 +2.00% 9269080 61.97 54.59
UTX United Technologies Corporation 4.99 +2.00% 5851140 96.07 118.52
AA Alcoa 4.26 +2.00% 48631232 9.87 10.15
Te Connectivity Ltd for 4.16 +2.00% 7261050 64.61 0.00
CSCO Cisco Systems 3.95 +2.00% 16396170 27.16 28.51
GE General Electric Company 3.29 +2.00% 11893890 31.15 25.35
BAC Bank of America Corporation 2.95 +2.00% 19751490 16.83 15.95
LUK Leucadia National 2.73 +94.00% 17711700 17.39 23.15
ESL Esterline Technologies Corporation 2.34 +2.00% 3250260 81.00 107.67
TMO Thermo Fisher Scientific 2.31 -5.00% 1832410 141.85 127.98
OXY Occidental Petroleum Corporation 2.07 +2.00% 3449970 67.61 74.23
CIT CIT 2.06 +9.00% 5839770 39.70 44.41
ADI Analog Devices 2.05 +2.00% 4169080 55.32 57.76
IPG Interpublic Group of Companies 2.03 9852330 23.28 21.34
AXP American Express Company 1.86 +272.00% 3011290 69.55 79.39
Lpl Financial Holdings 1.71 +2.00% 4508600 42.65 0.00
Alphabet Inc Class A cs 1.71 NEW 247687 778.01 0.00
Alphabet Inc Class C cs 1.70 NEW 252863 758.88 0.00
OI Owens-Illinois 1.60 +10.00% 10345210 17.42 23.29
QCOM QUALCOMM 1.35 +2.00% 3051250 49.99 71.27
BUD Anheuser-Busch InBev NV 1.26 -7.00% 1139097 125.00 120.72
Y Alleghany Corporation 1.25 294272 477.93 460.40
YHOO Yahoo! 1.15 3894540 33.26 42.61
HAL Halliburton Company 1.00 +197.00% 3303150 34.04 41.30
Arris 0.96 -40.00% 3532783 30.57 0.00
DV DeVry 0.70 3115238 25.31 35.10
IDCC InterDigital 0.70 -6.00% 1601221 49.04 53.05
APOL Apollo 0.69 +32.00% 10132310 7.67 26.16
LM Legg Mason 0.67 +49.00% 1935470 39.23 54.88
NBL Noble Energy 0.67 2283966 32.93 44.22
WDC Western Digital 0.67 1251220 60.05 97.30
HP Helmerich & Payne 0.64 1352905 53.55 63.63
Rowan Companies 0.64 -3.00% 4241500 16.95 0.00
Cimarex Energy 0.61 -3.00% 769460 89.38 0.00
PTEN Patterson-UTI Energy 0.56 +5.00% 4176680 15.08 17.00
AVT Avnet 0.55 -35.00% 1438051 42.84 45.00
AGCO AGCO Corporation 0.48 1189340 45.39 47.82
ARW Arrow Electronics 0.46 -28.00% 957740 54.18 60.53
DAN Dana Holding Corporation 0.45 +2.00% 3708684 13.80 20.66
Walgreen Boots Alliance 0.40 -72.00% 534230 85.15 0.00
AAN.A Aaron's 0.39 +24.00% 1969046 22.39 0.00
Uti Worldwide 0.38 +12.00% 43835000 0.98 0.00
JOYG Joy Global 0.33 -24.00% 2972270 12.61 0.00
VECO Veeco Instruments 0.30 +3.00% 1628053 20.56 31.01
Babcock & Wilcox Enterprises, 0.30 +2.00% 1639630 20.87 0.00
OSK Oshkosh Corporation 0.29 849670 39.04 46.24
SM SM Energy 0.28 +31.00% 1581231 19.66 44.56
CUB Cubic Corporation 0.25 604947 47.25 50.71
Walter Invt Mgmt Corp note 0.19 +13.00% 31283000 0.67 0.00
Hmh Holdings 0.16 +37.00% 805985 21.78 0.00
RGS Regis Corporation 0.15 -11.00% 1189106 14.15 15.26
BKS Barnes & Noble 0.14 +170.00% 1837200 8.71 22.97
RS Reliance Steel & Aluminum 0.14 -8.00% 280218 57.91 55.64
FL Foot Locker 0.13 -39.00% 226780 65.09 61.03
CVS CVS Caremark Corporation 0.11 -81.00% 127300 97.77 101.90
WAC Walter Investment Management 0.11 -48.00% 882300 14.22 15.10
Express Scripts Holding 0.11 -91.00% 140780 87.40 0.00
CBS CBS Corporation 0.10 -35.00% 239400 47.13 59.57
MCK McKesson Corporation 0.08 -7.00% 43865 197.22 221.98
SCSC ScanSource 0.08 -61.00% 288872 32.22 36.82
TWX Time Warner 0.07 -25.00% 129350 64.67 83.25
AMP Ameriprise Financial 0.07 -29.00% 78500 106.42 131.20
Twenty-first Century Fox 0.07 -38.00% 307900 27.16 0.00
Allergan 0.07 -21.00% 24100 312.49 0.00
LH Laboratory Corp. of America Holdings 0.06 50400 123.63 121.70
WHR Whirlpool Corporation 0.06 NEW 45350 146.88 197.86
Invesco Ltd shs 0.06 -23.00% 216900 33.48 0.00
HOS Hornbeck Offshore Services 0.06 732800 9.94 18.69
TSM Taiwan Semiconductor Mfg 0.05 -13.00% 226500 22.75 23.50
AMGN Amgen 0.05 -33.00% 35640 162.32 153.92
Anthem 0.05 NEW 41560 139.44 0.00
FDX FedEx Corporation 0.04 NEW 28300 148.98 170.82
CAH Cardinal Health 0.04 NEW 55740 89.27 87.33
DISCK Discovery Communications 0.04 -27.00% 198870 25.22 31.23
DAL Delta Air Lines 0.04 -15.00% 87200 50.69 44.19
Ingersoll-rand Co Ltd-cl A 0.04 -65.00% 79050 55.29 0.00
RUSHA Rush Enterprises 0.04 +12.00% 210227 21.89 25.98
Spirit Airlines 0.04 NEW 126760 39.85 0.00
Abbvie 0.04 NEW 75500 59.25 0.00
Hos Us conv 0.04 NEW 8000000 0.57 0.00
Madison Square Garden Cl A 0.04 NEW 26293 161.79 0.00
AAPL Apple 0.03 NEW 32000 105.25 123.28
HCA HOLDINGS 0.03 NEW 49770 67.63 0.00
Fox News 0.03 118000 27.23 0.00
MCD McDonald's Corporation 0.02 -60.00% 20900 118.13 96.21
SAFM Sanderson Farms 0.02 NEW 36090 77.53 78.54
TOWN TowneBank 0.02 86237 20.87 15.72
Poage Bankshares 0.02 116447 17.10 0.00
Msg Network Inc cl a 0.02 98490 20.80 0.00
EBAY eBay 0.01 24900 27.47 59.78
HNI HNI Corporation 0.01 -94.00% 27782 36.07 49.79
Cascade Ban 0.01 253743 6.07 0.00
CZWI Citizens Community Ban 0.01 108909 9.44 9.10
FABK First Advantage Ban 0.01 89600 16.40 14.00
Par Petroleum 0.01 27700 23.54 0.00
Paypal Holdings 0.01 24900 36.18 0.00
SPW SPX Corporation 0.00 NEW 39970 9.33 84.59
Bank Of America Corporation warrant 0.00 51677 5.81 0.00
Jpmorgan Chase & Co. w exp 10/201 0.00 10000 23.70 0.00
Federal Home Ln Mtg preferr 0.00 30647 2.61 0.00
Naugatuck Vy Finl 0.00 24012 10.95 0.00
Freddie Mac pre 0.00 1925 4.68 0.00
Federal Home Loan Mortgage Corp pfd 0.00 43853 3.01 0.00

Past 13F-HR SEC Filings for First Pacific Advisors