First Pacific Advisors

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

First Pacific Advisors portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ORCL Oracle Corporation 6.85 19097865 43.15 41.62
Aon 5.67 7097700 96.12 0.00
MSFT Microsoft Corporation 5.52 +15.00% 16339600 40.65 42.00
Citi 4.07 +26.00% 9502100 51.52 0.00
CVS CVS Caremark Corporation 3.97 -32.00% 4629500 103.21 101.90
Te Connectivity Ltd for 3.96 6659100 71.62 0.00
AIG American International 3.85 8454900 54.79 54.59
TMO Thermo Fisher Scientific 3.81 -5.00% 3410800 134.34 127.98
Express Scripts Holding 3.32 4603400 86.77 0.00
CSCO Cisco Systems 3.28 14356600 27.52 28.51
Arris 2.53 -4.00% 10535963 28.90 0.00
AA Alcoa 2.38 22138800 12.92 11.04
OXY Occidental Petroleum Corporation 2.12 3496500 73.00 74.23
BUD Anheuser-Busch InBev NV 2.11 2084500 121.91 120.72
ADI Analog Devices 1.99 3802000 63.00 57.76
UTX United Technologies Corporation 1.95 2003800 117.20 118.52
GE General Electric Company 1.80 NEW 8742900 24.81 25.35
IPG Interpublic Group of Companies 1.79 9733500 22.12 21.34
OI Owens-Illinois 1.67 +27.00% 8623507 23.32 23.29
BAC Bank of America Corporation 1.65 +12.00% 12931800 15.39 15.95
Walgreen Boots Alliance 1.65 2345300 84.68 0.00
Canadian Natural Resources 1.45 5689600 30.71 0.00
YHOO Yahoo! 1.43 3881700 44.43 42.61
Medtronic 1.39 NEW 2147307 77.99 0.00
CIT CIT 1.32 +23.00% 3532600 45.12 44.41
JOYG Joy Global 1.21 +11.00% 3716200 39.18 0.00
Y Alleghany Corporation 1.16 286985 487.00 460.40
QCOM QUALCOMM 1.14 1977300 69.34 71.27
GOOG Google 1.10 238097 554.70 554.33
Google Inc Class C 1.08 238199 548.00 0.00
O'reilly Automotive 1.05 -2.00% 585500 216.24 0.00
AVT Avnet 0.97 -14.00% 2618904 44.50 45.00
WDC Western Digital 0.86 -9.00% 1141358 91.01 97.30
Cimarex Energy 0.85 +51.00% 886600 115.09 0.00
Vodafone Group New Adr F 0.84 3087863 32.68 0.00
Rowan Companies 0.83 -7.00% 5635300 17.71 0.00
IDCC InterDigital 0.81 -25.00% 1913200 50.74 53.05
ROSE Rosetta Resources 0.78 +14.00% 5545802 17.02 17.15
Signet Jewelers 0.78 -2.00% 678400 138.79 0.00
ARW Arrow Electronics 0.75 -26.00% 1484525 61.15 60.53
HP Helmerich & Payne 0.71 NEW 1255535 68.07 63.63
KMX CarMax 0.67 -2.00% 1175400 69.01 62.15
ATW Atwood Oceanics 0.62 -27.00% 2671500 28.11 28.96
WBC WABCO Holdings 0.61 -2.00% 594200 122.88 114.66
DV DeVry 0.60 -10.00% 2158208 33.36 35.10
APOL Apollo 0.55 -7.00% 3479800 18.92 26.16
LUK Leucadia National 0.53 NEW 2878600 22.29 23.15
INTC Intel Corporation 0.50 -34.00% 1930500 31.27 32.76
AGCO AGCO Corporation 0.43 -9.00% 1096800 47.64 47.82
KNX Knight Transportation 0.41 -2.00% 1532600 32.25 32.56
AAN.A Aaron's 0.41 -8.00% 1722196 28.31 0.00
SM SM Energy 0.41 -42.00% 963991 51.68 44.56
OSK Oshkosh Corporation 0.40 -11.00% 985900 48.79 46.24
SCSC ScanSource 0.39 1149864 40.65 36.82
HNI HNI Corporation 0.36 -2.00% 777333 55.17 49.79
BWC Babcock & Wilcox 0.36 -10.00% 1367800 32.09 30.18
IEX IDEX Corporation 0.35 -2.00% 557350 75.83 74.18
CPRT Copart 0.33 -2.00% 1066000 37.57 36.58
HTLD Heartland Express 0.33 -2.00% 1689300 23.76 24.25
GGG Gra 0.33 -2.00% 557100 72.16 72.96
MCHP Microchip Technology 0.28 -2.00% 689551 48.90 49.28
FL Foot Locker 0.28 -25.00% 543900 63.00 61.03
DAN Dana Holding Corporation 0.27 +124.00% 1517100 21.16 20.66
WAC Walter Investment Management 0.26 1923200 16.15 15.10
RGS Regis Corporation 0.25 1835400 16.36 15.26
BIO Bio-Rad Laboratories 0.25 -2.00% 220200 135.18 133.91
TRN Trinity Industries 0.24 -12.00% 806500 35.51 30.84
BBBY Bed Bath & Beyond 0.23 -2.00% 354000 76.77 74.05
FELE Franklin Electric 0.22 -2.00% 688500 38.14 36.04
CUB Cubic Corporation 0.22 -11.00% 504800 51.77 50.71
CLC CLARCOR 0.21 -2.00% 383000 66.06 63.66
FTI FMC Technologies 0.20 -2.00% 653100 37.01 37.08
FII Federated Investors 0.19 -11.00% 690043 33.89 33.52
RS Reliance Steel & Aluminum 0.18 -11.00% 345408 61.08 55.64
NDSN Nordson Corporation 0.15 -2.00% 238000 78.34 73.70
Walter Invt Mgmt Corp note 0.15 NEW 22500000 0.79 0.00
CNC Centene Corporation 0.14 -31.00% 232500 70.69 63.33
MGLN Magellan Health Services 0.13 NEW 214075 70.82 65.27
HOS Hornbeck Offshore Services 0.13 +12.00% 851200 18.81 18.69
VECO Veeco Instruments 0.11 -11.00% 449800 30.55 31.01
VAR Varian Medical Systems 0.10 -2.00% 124700 94.09 93.09
FEIC FEI Company 0.09 +1125.00% 139700 76.34 74.56
Noble Corp Plc equity 0.09 -2.00% 761200 14.28 0.00
MYGN Myriad Genetics 0.07 251100 35.40 34.39
LH Laboratory Corp. of America Holdings 0.05 50400 126.09 121.70
STC Stewart Information Services Corporation 0.04 -62.00% 115500 40.64 36.98
MCD McDonald's Corporation 0.04 52600 97.43 96.21
CLB Core Laboratories N.V. 0.04 NEW 51800 104.50 105.11
Accenture 0.04 +40.00% 45125 93.70 0.00
SGMS Scientific Games 0.04 469100 10.47 13.79
HFWA Heritage Financial Corporation 0.04 275000 17.00 16.24
TSM Taiwan Semiconductor Mfg 0.03 164500 23.48 23.50
CBS CBS Corporation 0.03 66000 60.64 59.57
CTSH Cognizant Technology Solutions 0.02 37400 62.38 60.57
EBAY eBay 0.02 48900 57.69 59.78
PDCO Patterson Companies 0.01 29000 48.79 48.45
TOWN TowneBank 0.01 NEW 86237 16.08 15.72
Cascade Ban 0.01 253743 4.80 0.00
CZWI Citizens Community Ban 0.01 108909 9.28 9.10
FABK First Advantage Ban 0.01 89600 14.10 14.00
Poage Bankshares 0.01 116447 15.49 0.00
United Online Inc Common Stock 0.01 44401 15.92 0.00
Par Petroleum 0.01 27700 23.21 0.00
TSCO Tractor Supply Company 0.00 1000 85.00 85.18
GWW W.W. Grainger 0.00 1000 236.00 230.01
TDW Tidewater 0.00 1600 19.38 23.70
SIAL Sigma-Aldrich Corporation 0.00 2700 138.15 137.95
FMCC Federal Home Loan Mortgage 0.00 1925 6.75 2.64
FLIR FLIR Systems 0.00 3300 31.21 31.23
ENZN Enzon Pharmaceuticals 0.00 23626 1.06 1.07
TTC Toro Company 0.00 3600 70.00 66.03
DCI Donaldson Company 0.00 1300 37.69 37.30
HLX Helix Energy Solutions 0.00 3100 14.84 13.51
WAB Wabtec Corporation 0.00 2800 95.00 91.75
AME AMETEK 0.00 6025 52.61 51.35
AZZ AZZ Incorporated 0.00 2500 46.40 42.90
Bank Of America Corporation warrant 0.00 51677 5.86 0.00
Jpmorgan Chase & Co. w exp 10/201 0.00 10000 22.00 0.00
Federal Home Ln Mtg preferr 0.00 30647 3.69 0.00
Naugatuck Vy Finl 0.00 24012 9.16 0.00
Sears Hometown and Outlet Stores 0.00 +63.00% 13900 7.70 0.00
Federal Home Loan Mortgage Corp pfd 0.00 43853 4.06 0.00

Past 13F-HR SEC Filings for First Pacific Advisors