First Pacific Advisors
Latest statistics and disclosures from First Pacific Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Aon, CVS, MSFT, Covidien, TMO. These five stock positions account for 20.16% of First Pacific Advisors's total stock portfolio.
- Added to shares of VOD (+$127.76M), INTC (+$117.49M), CHECK POINT SOFTWARE Technolog Com Stk (+$112.84M), Arris (+$98.66M), APOL (+$50.24M), FELE (+$16.64M), MSFT (+$15.34M), CNC (+$13.78M), ORCL (+$11.80M), TMO (+$11.11M).
- Started new stock positions in CNC, Suncoke Energy Partners, VOD, CHECK POINT SOFTWARE Technolog Com Stk, APOL, Citigroup Inc opt, RUSHB, Arris, Bank Of America Corporation warrant, INTC, Jpmorgan Chase & Co. w exp 10/201.
- Reduced shares in these stocks: WDC (-$166.01M), Ensco Plc Shs Class A (-$117.87M), TRN (-$105.39M), ARRS (-$74.03M), Fpa New Income Fund Inc mf (-$72.81M), TRV (-$49.23M), LOW (-$31.92M), PETM (-$30.98M), Signet Jewelers (-$24.12M), XRX (-$19.22M).
- Sold out of its positions in ARRS, DVN, Fpa New Income Fund Inc mf, JPM, Omnicare Inc note 3.750%12/1, Wpx Energy.
- As of March 31, 2013, First Pacific Advisors has $9.21B in assets under management (AUM). Assets under management grew from a total value of $8.33B to $9.21B.
- Independent of market fluctuations, First Pacific Advisors was a net seller by $189.32M worth of stocks in the most recent quarter.
First Pacific Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Aon | 4.60 | 6891000 | 61.50 | 0.00 | ||
| CVS | CVS Caremark Corporation | 4.38 | 7325600 | 54.99 | 59.44 | |
| MSFT | Microsoft Corporation | 4.03 | +4.00% | 12961300 | 28.61 | 34.87 |
| Covidien | 3.94 | 5348800 | 67.84 | 0.00 | ||
| TMO | Thermo Fisher Scientific | 3.21 | +3.00% | 3865800 | 76.49 | 86.27 |
| OCR | Omnicare | 2.89 | 6538500 | 40.72 | 46.23 | |
| Rowan Companies | 2.78 | 7229876 | 35.36 | 0.00 | ||
| CSCO | Cisco Systems | 2.60 | 11460000 | 20.91 | 24.24 | |
| AIG | American International | 2.42 | 5737100 | 38.82 | 45.23 | |
| BUD | Anheuser-Busch InBev NV | 2.40 | 2215500 | 99.55 | 96.37 | |
| GOOG | 2.31 | 267576 | 794.03 | 909.18 | ||
| ORCL | Oracle Corporation | 2.27 | +5.00% | 6449500 | 32.34 | 35.03 |
| AVT | Avnet | 1.97 | 5017342 | 36.20 | 34.29 | |
| Canadian Natural Resources | 1.97 | 5644700 | 32.13 | 0.00 | ||
| ARW | Arrow Electronics | 1.90 | 4300400 | 40.62 | 39.86 | |
| CFN | CareFusion Corporation | 1.90 | 5001900 | 34.99 | 34.36 | |
| ADI | Analog Devices | 1.86 | 3674800 | 46.49 | 47.02 | |
| WDC | Western Digital | 1.84 | -49.00% | 3361100 | 50.28 | 60.46 |
| OXY | Occidental Petroleum Corporation | 1.79 | 2106300 | 78.37 | 92.84 | |
| OI | Owens-Illinois | 1.76 | 6084407 | 26.65 | 28.75 | |
| JNJ | Johnson & Johnson | 1.73 | 1951500 | 81.53 | 88.09 | |
| WLP | WellPoint | 1.63 | 2260700 | 66.23 | 77.81 | |
| Ensco Plc Shs Class A | 1.60 | -44.00% | 2452000 | 60.00 | 0.00 | |
| CIT | CIT | 1.44 | 3038500 | 43.48 | 44.45 | |
| BK | Bank of New York Mellon Corporation | 1.43 | 4695900 | 27.99 | 30.44 | |
| IPG | Interpublic Group of Companies | 1.41 | 9992200 | 13.03 | 14.78 | |
| VOD | Vodafone | 1.39 | NEW | 4497000 | 28.41 | 30.23 |
| LOW | Lowe's Companies | 1.34 | -20.00% | 3263500 | 37.92 | 42.67 |
| OSK | Oshkosh Corporation | 1.29 | 2796400 | 42.49 | 38.95 | |
| INTC | Intel Corporation | 1.28 | NEW | 5377100 | 21.85 | 24.04 |
| Y | Alleghany Corporation | 1.27 | 295723 | 395.92 | 398.13 | |
| CHECK POINT SOFTWARE Technolog Com Stk | 1.23 | NEW | 2401300 | 46.99 | 0.00 | |
| D Rosetta Resources | 1.23 | -5.00% | 2377302 | 47.58 | 0.00 | |
| WAG | Walgreen Company | 1.18 | 2277100 | 47.68 | 49.61 | |
| Signet Jewelers | 1.16 | -18.00% | 1599000 | 67.00 | 0.00 | |
| WMT | Wal-Mart Stores | 1.10 | 1352800 | 74.83 | 77.87 | |
| Arris | 1.07 | NEW | 5746300 | 17.17 | 0.00 | |
| IDCC | InterDigital | 1.04 | +2.00% | 2010948 | 47.83 | 47.61 |
| XRX | Xerox Corporation | 0.90 | -18.00% | 9658600 | 8.60 | 8.82 |
| O'reilly Automotive | 0.90 | 808100 | 102.55 | 0.00 | ||
| Citi | 0.90 | 1866313 | 44.24 | 0.00 | ||
| HNT | Health Net | 0.88 | 2818700 | 28.62 | 31.00 | |
| HPQ | Hewlett-Packard Company | 0.87 | 3375900 | 23.84 | 21.27 | |
| DV | DeVry | 0.84 | +8.00% | 2443200 | 31.75 | 31.11 |
| KMX | CarMax | 0.76 | 1681900 | 41.70 | 48.67 | |
| TRV | Travelers Companies | 0.66 | -44.00% | 726500 | 84.19 | 86.50 |
| WBC | WABCO Holdings | 0.66 | 856400 | 70.59 | 77.71 | |
| NFX | Newfield Exploration | 0.61 | +3.00% | 2524300 | 22.42 | 23.58 |
| Itt | 0.59 | 1905063 | 28.43 | 0.00 | ||
| CPRT | Copart | 0.57 | 1535400 | 34.28 | 38.09 | |
| FL | Foot Locker | 0.56 | 1504000 | 34.24 | 36.92 | |
| APOL | Apollo | 0.55 | NEW | 2889300 | 17.39 | 21.35 |
| SM | SM Energy | 0.55 | 861800 | 59.22 | 63.05 | |
| BAC | Bank of America Corporation | 0.53 | 3985000 | 12.18 | 13.43 | |
| Noble Corporation Com Stk | 0.52 | -2.00% | 1259300 | 38.15 | 0.00 | |
| PTEN | Patterson-UTI Energy | 0.48 | -8.00% | 1849918 | 23.84 | 22.92 |
| GGG | Gra | 0.48 | 755600 | 58.03 | 62.48 | |
| SCSC | ScanSource | 0.47 | +7.00% | 1534064 | 28.22 | 31.08 |
| BHI | Baker Hughes Incorporated | 0.46 | 916027 | 46.41 | 47.53 | |
| IEX | IDEX Corporation | 0.44 | 761900 | 53.42 | 56.44 | |
| FTI | FMC Technologies | 0.43 | 727400 | 54.39 | 57.54 | |
| ZBRA | Zebra Technologies | 0.43 | 848325 | 47.13 | 46.21 | |
| RS | Reliance Steel & Aluminum | 0.43 | -5.00% | 554808 | 71.17 | 68.42 |
| BIO | Bio-Rad Laboratories | 0.42 | 306600 | 126.00 | 116.02 | |
| HNI | HNI Corporation | 0.42 | 1097033 | 35.49 | 36.80 | |
| LIFE | Life Technologies | 0.41 | -33.00% | 585598 | 64.63 | 73.54 |
| TRN | Trinity Industries | 0.40 | -74.00% | 807700 | 45.33 | 41.88 |
| Cimarex Energy | 0.37 | 449700 | 75.44 | 0.00 | ||
| FELE | Franklin Electric | 0.36 | +101.00% | 986200 | 33.57 | 33.65 |
| Te Connectivity Ltd for | 0.36 | 785800 | 41.93 | 0.00 | ||
| MCHP | Microchip Technology | 0.33 | 824751 | 36.76 | 37.08 | |
| ATW | Atwood Oceanics | 0.33 | 576617 | 52.54 | 54.01 | |
| FII | Federated Investors | 0.32 | 1237543 | 23.67 | 27.18 | |
| ROSE | Rosetta Resources | 0.31 | -4.00% | 603600 | 47.58 | 49.40 |
| CLC | CLARCOR | 0.31 | 546100 | 52.38 | 55.01 | |
| VECO | Veeco Instruments | 0.31 | -21.00% | 749700 | 38.33 | 36.84 |
| PETM | PetSmart | 0.29 | -53.00% | 429100 | 62.10 | 69.60 |
| KNX | Knight Transportation | 0.27 | 1549700 | 16.10 | 17.31 | |
| HTLD | Heartland Express | 0.26 | 1790400 | 13.34 | 14.35 | |
| HP | Helmerich & Payne | 0.25 | -10.00% | 375800 | 60.70 | 65.39 |
| MXIM | Maxim Integrated Products | 0.25 | 692600 | 32.65 | 31.61 | |
| ATU | Actuant Corporation | 0.24 | 725000 | 30.62 | 33.95 | |
| WOOF | VCA Antech | 0.23 | 907700 | 23.49 | 25.07 | |
| Interdigital Inc 2.5% conv | 0.23 | 18500000 | 1.12 | 0.00 | ||
| MAN | Manpower | 0.17 | 274000 | 56.72 | 58.15 | |
| COG | Cabot Oil & Gas Corporation | 0.16 | -46.00% | 212700 | 67.61 | 70.28 |
| CNC | Centene Corporation | 0.15 | NEW | 312900 | 44.04 | 51.86 |
| Navistar Intl Corp New note 3.000%10/1 | 0.13 | 12000000 | 1.02 | 0.00 | ||
| RGS | Regis Corporation | 0.09 | +12.00% | 431400 | 18.19 | 18.63 |
| ATK | Alliant Techsystems | 0.09 | 119200 | 72.42 | 77.78 | |
| VAR | Varian Medical Systems | 0.07 | 90400 | 72.00 | 69.30 | |
| PKY | Parkway Properties | 0.07 | 324900 | 18.55 | 19.44 | |
| Ares Coml Real Estate | 0.05 | 245412 | 16.92 | 0.00 | ||
| Suncoke Energy Partners | 0.05 | NEW | 204600 | 20.90 | 0.00 | |
| HFWA | Heritage Financial Corporation | 0.04 | 275000 | 14.50 | 14.07 | |
| Prologis Tr pfd | 0.03 | 120000 | 25.07 | 0.00 | ||
| ENZN | Enzon Pharmaceuticals | 0.02 | 379826 | 3.80 | 3.17 | |
| HOME | Home Federal Ban | 0.02 | 151290 | 12.80 | 12.70 | |
| Poage Bankshares | 0.02 | 120404 | 14.95 | 0.00 | ||
| LDR | Landauer | 0.01 | 12900 | 56.36 | 51.52 | |
| RUSHB | Rush Enterprises | 0.01 | NEW | 36400 | 20.60 | 23.34 |
| CZWI | Citizens Community Ban | 0.01 | 114160 | 6.98 | 7.07 | |
| FABK | First Advantage Ban | 0.01 | 92850 | 12.75 | 12.25 | |
| Franklin Financial | 0.01 | 61598 | 18.25 | 0.00 | ||
| TSCO | Tractor Supply Company | 0.00 | 700 | 104.29 | 112.60 | |
| GWW | W.W. Grainger | 0.00 | -6.00% | 1400 | 225.00 | 263.35 |
| TDW | Tidewater | 0.00 | -8.00% | 2200 | 50.45 | 57.68 |
| CEC | CEC Entertainment | 0.00 | -7.00% | 1200 | 32.50 | 39.12 |
| SIAL | Sigma-Aldrich Corporation | 0.00 | -7.00% | 3900 | 77.69 | 84.19 |
| UN | Unilever N.V. | 0.00 | 9300 | 40.97 | 42.16 | |
| FLIR | FLIR Systems | 0.00 | -6.00% | 4500 | 26.00 | 24.84 |
| TTC | Toro Company | 0.00 | -5.00% | 4900 | 46.12 | 46.25 |
| DCI | Donaldson Company | 0.00 | -5.00% | 1700 | 36.47 | 38.18 |
| DLB | Dolby Laboratories | 0.00 | 2300 | 33.48 | 34.43 | |
| HLX | Helix Energy Solutions | 0.00 | -27.00% | 8400 | 22.86 | 25.50 |
| MFB | Maidenform Brands | 0.00 | 800 | 17.50 | 18.50 | |
| WAB | Wabtec Corporation | 0.00 | -5.00% | 1900 | 102.11 | 112.06 |
| AME | AMETEK | 0.00 | -6.00% | 8325 | 43.36 | 43.36 |
| AZZ | AZZ Incorporated | 0.00 | 700 | 48.57 | 43.17 | |
| Bank Of America Corporation warrant | 0.00 | NEW | 65277 | 5.70 | 0.00 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.00 | NEW | 10000 | 14.20 | 0.00 | |
| TSCDY | Tes | 0.00 | 13400 | 17.46 | 17.43 | |
| Citigroup Inc opt | 0.00 | NEW | 7800 | 44.23 | 0.00 | |
| Naugatuck Vy Finl | 0.00 | 24012 | 7.16 | 0.00 |
Past 13F-HR SEC Filings for First Pacific Advisors
- First Pacific Advisors 2012 Q4 - filed Feb. 14, 2013
- First Pacific Advisors 2012 Q3 - filed Nov. 9, 2012
- First Pacific Advisors 2012 Q2 - filed Aug. 7, 2012
- First Pacific Advisors 2012 Q1 - filed May 14, 2012
- First Pacific Advisors 2011 Q4 - filed Feb. 14, 2012
- First Pacific Advisors 2011 Q3 - filed Nov. 15, 2011
- First Pacific Advisors 2011 Q2 - filed Aug. 15, 2011