First Pacific Advisors

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

First Pacific Advisors portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ORCL Oracle Corporation 6.82 +20.00% 19031900 44.97 43.82
Aon 5.36 +7.00% 7083300 94.83 0.00
CVS CVS Caremark Corporation 5.29 -8.00% 6885500 96.31 103.87
MSFT Microsoft Corporation 5.23 -16.00% 14119800 46.45 43.85
Covidien 3.97 4861900 102.28 0.00
AIG American International 3.75 +25.00% 8391100 56.01 55.33
TMO Thermo Fisher Scientific 3.61 +2.00% 3617400 125.29 130.00
Te Connectivity Ltd for 3.34 +258.00% 6628300 63.25 0.00
Citi 3.24 +15.00% 7500700 54.11 0.00
CSCO Cisco Systems 3.17 +24.00% 14293800 27.81 29.51
Express Scripts Holding 3.10 +61.00% 4590800 84.67 0.00
AA Alcoa 2.77 22037400 15.79 14.79
Arris 2.65 -4.00% 11007763 30.19 0.00
OXY Occidental Petroleum Corporation 2.27 -16.00% 3525600 80.61 77.88
BUD Anheuser-Busch InBev NV 1.86 2080500 112.32 126.66
UTX United Technologies Corporation 1.83 NEW 1995300 115.00 121.91
ADI Analog Devices 1.67 3782400 55.52 58.54
BAC Bank of America Corporation 1.64 +183.00% 11468600 17.89 15.81
IPG Interpublic Group of Companies 1.61 9694300 20.77 22.30
YHOO Yahoo! 1.56 NEW 3881700 50.51 44.28
OI Owens-Illinois 1.46 +9.00% 6787607 26.99 26.16
Walgreen Boots Alliance 1.42 NEW 2334900 76.20 0.00
Canadian Natural Resources 1.40 +2.00% 5678500 30.88 0.00
JOYG Joy Global 1.24 +11.00% 3329600 46.52 0.00
QCOM QUALCOMM 1.17 -12.00% 1966400 74.33 72.51
Rowan Companies 1.13 +29.00% 6102500 23.32 0.00
WDC Western Digital 1.12 -6.00% 1266200 110.70 106.98
CIT CIT 1.09 +19.00% 2849500 47.83 46.25
IDCC InterDigital 1.08 -11.00% 2565600 52.90 52.87
AVT Avnet 1.06 -7.00% 3078000 43.02 45.81
Y Alleghany Corporation 1.06 285932 463.50 472.54
APOL Apollo 1.02 -18.00% 3741800 34.11 27.65
GOOG Google 1.00 +2.00% 236946 530.66 558.40
Google Inc Class C 1.00 +2.00% 237044 526.40 0.00
ARW Arrow Electronics 0.94 -6.00% 2027600 57.89 61.96
O'reilly Automotive 0.92 598700 192.62 0.00
DV DeVry 0.91 +3.00% 2407908 47.47 36.55
ROSE Rosetta Resources 0.86 +51.00% 4841400 22.31 17.73
INTC Intel Corporation 0.85 -51.00% 2927500 36.29 33.25
ATW Atwood Oceanics 0.84 +54.00% 3700600 28.37 31.01
Vodafone Group New Adr F 0.84 -3.00% 3072163 34.17 0.00
Signet Jewelers 0.73 -33.00% 694400 131.57 0.00
Ensco Plc Shs Class A 0.71 +53.00% 2985100 29.95 0.00
KMX CarMax 0.64 1204500 66.58 67.11
SM SM Energy 0.52 +176.00% 1683100 38.58 48.52
WBC WABCO Holdings 0.51 -5.00% 609100 104.78 116.83
Cimarex Energy 0.50 +65.00% 585700 106.00 0.00
AAN.A Aaron's 0.46 +96.00% 1885496 30.57 0.00
AGCO AGCO Corporation 0.44 +108.00% 1210300 45.20 49.74
OSK Oshkosh Corporation 0.43 +3.00% 1110800 48.65 48.79
KNX Knight Transportation 0.42 1569900 33.66 33.06
SCSC ScanSource 0.38 1171064 40.16 36.36
HTLD Heartland Express 0.37 1730000 27.01 25.17
BWC Babcock & Wilcox 0.37 NEW 1526100 30.30 31.04
GGG Gra 0.36 569500 80.18 75.78
IEX IDEX Corporation 0.35 569350 77.84 77.26
FL Foot Locker 0.33 -34.00% 734200 56.18 56.17
CPRT Copart 0.32 1092700 36.49 37.42
HNI HNI Corporation 0.32 796433 51.06 51.00
CNC Centene Corporation 0.28 -27.00% 339100 103.85 61.46
FTI FMC Technologies 0.25 +31.00% 669100 46.84 39.93
MCHP Microchip Technology 0.25 +19.00% 705851 45.11 51.27
RGS Regis Corporation 0.25 -19.00% 1835400 16.76 16.04
WAC Walter Investment Management 0.25 +13.00% 1920800 16.51 16.67
CUB Cubic Corporation 0.24 +82.00% 569200 52.64 52.27
BBBY Bed Bath & Beyond 0.22 362100 76.17 74.66
BIO Bio-Rad Laboratories 0.22 225400 120.56 127.18
FELE Franklin Electric 0.21 705600 37.53 36.48
CLC CLARCOR 0.21 392200 66.64 65.81
FII Federated Investors 0.20 -28.00% 779743 32.93 32.93
TRN Trinity Industries 0.20 -2.00% 916700 28.01 33.62
RS Reliance Steel & Aluminum 0.19 -6.00% 389908 61.27 57.01
TWI Titan International 0.17 -32.00% 1986355 10.63 9.98
Interdigital Inc 2.5% conv 0.16 18500000 1.11 0.00
HOS Hornbeck Offshore Services 0.15 NEW 757700 24.97 20.86
NDSN Nordson Corporation 0.15 +30.00% 243500 77.96 76.93
VECO Veeco Instruments 0.14 +3.00% 509700 34.88 30.49
DAN Dana Holding Corporation 0.12 NEW 677000 21.74 21.85
Noble Corp Plc equity 0.10 778800 16.57 0.00
STC Stewart Information Services Corporation 0.09 +41.00% 308000 37.04 37.63
VAR Varian Medical Systems 0.09 127600 86.51 92.97
MYGN Myriad Genetics 0.07 251100 34.06 34.07
RCII Rent-A-Center 0.06 -80.00% 190100 36.32 27.60
SGMS Scientific Games 0.05 469100 12.73 13.51
MCD McDonald's Corporation 0.04 +20.00% 52600 93.71 98.90
LH Laboratory Corp. of America Holdings 0.04 -40.00% 50400 107.90 123.03
HFWA Heritage Financial Corporation 0.04 275000 17.55 16.12
California Resources 0.04 NEW 978980 5.51 0.00
TSM Taiwan Semiconductor Mfg 0.03 -79.00% 161700 22.38 24.53
CBS CBS Corporation 0.03 NEW 66000 55.33 59.10
CTSH Cognizant Technology Solutions 0.02 NEW 37400 52.65 62.48
EBAY eBay 0.02 -47.00% 48900 56.11 57.91
Accenture 0.02 -81.00% 32225 89.31 0.00
MXIM Maxim Integrated Products 0.01 -92.00% 51100 31.88 34.40
PDCO Patterson Companies 0.01 -81.00% 29000 48.10 50.08
FEIC FEI Company 0.01 NEW 11400 90.35 78.99
Cascade Ban 0.01 253743 5.19 0.00
CZWI Citizens Community Ban 0.01 108909 9.10 9.20
FABK First Advantage Ban 0.01 89600 13.95 14.00
Franklin Financial 0.01 61598 21.19 0.00
Poage Bankshares 0.01 116447 14.89 0.00
United Online Inc Common Stock 0.01 44401 14.55 0.00
TSCO Tractor Supply Company 0.00 1000 79.00 88.12
GWW W.W. Grainger 0.00 1000 255.00 236.91
TDW Tidewater 0.00 1600 32.50 28.20
SIAL Sigma-Aldrich Corporation 0.00 2700 137.41 138.06
FMCC Federal Home Loan Mortgage 0.00 1925 5.71 2.70
FLIR FLIR Systems 0.00 3300 32.42 32.28
ENZN Enzon Pharmaceuticals 0.00 -93.00% 23626 1.10 1.05
TTC Toro Company 0.00 3600 63.89 67.65
DCI Donaldson Company 0.00 1300 38.46 37.04
HLX Helix Energy Solutions 0.00 3100 21.61 15.44
LDR Landauer 0.00 9100 34.18 38.14
WAB Wabtec Corporation 0.00 2800 86.79 94.89
AME AMETEK 0.00 6025 52.61 53.14
AZZ AZZ Incorporated 0.00 2500 46.80 45.42
Bank Of America Corporation warrant 0.00 51677 7.04 0.00
Jpmorgan Chase & Co. w exp 10/201 0.00 10000 20.80 0.00
Federal Home Ln Mtg preferr 0.00 NEW 30647 2.87 0.00
Naugatuck Vy Finl 0.00 24012 8.58 0.00
Sears Hometown and Outlet Stores 0.00 -98.00% 8500 13.18 0.00
Par Petroleum 0.00 NEW 27700 16.25 0.00
Federal Home Loan Mortgage Corp pfd 0.00 NEW 43853 2.87 0.00

Past 13F-HR SEC Filings for First Pacific Advisors