First Pacific Advisors

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

First Pacific Advisors portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 6.05 16874500 40.99 43.91
ORCL Oracle Corporation 5.59 +7.00% 15631000 40.91 40.77
CVS CVS Caremark Corporation 4.89 7470700 74.86 78.34
Aon 4.87 +4.00% 6606700 84.28 0.00
TMO Thermo Fisher Scientific 3.69 -10.00% 3509100 120.24 124.11
OXY Occidental Petroleum Corporation 3.49 +2.00% 4188000 95.29 99.51
Covidien 3.34 -3.00% 5184500 73.66 0.00
AIG American International 2.90 +8.00% 6636500 50.01 54.00
Arris 2.64 10736000 28.18 0.00
AA Alcoa 2.46 21856800 12.87 17.02
GOOG Google 2.24 -15.00% 229667 1114.51 588.26
CSCO Cisco Systems 2.23 11398500 22.41 25.98
WLP WellPoint 1.99 2288500 99.55 112.75
Canadian Natural Resources 1.92 5716400 38.37 0.00
BUD Anheuser-Busch InBev NV 1.89 2055600 105.30 110.44
OI Owens-Illinois 1.83 6186107 33.83 32.66
ADI Analog Devices 1.73 3731900 53.14 51.00
CHECK POINT SOFTWARE Technolog Com Stk 1.68 2847700 67.63 0.00
JNJ Johnson & Johnson 1.66 +28.00% 1936200 98.23 102.04
IPG Interpublic Group of Companies 1.65 11007500 17.14 20.40
CFN CareFusion Corporation 1.61 4568100 40.22 45.05
QCOM QUALCOMM 1.54 2228100 78.86 75.69
JOYG Joy Global 1.48 +109.00% 2915000 58.00 0.00
INTC Intel Corporation 1.37 6082300 25.81 34.33
AVT Avnet 1.33 -11.00% 3266600 46.53 44.15
WAG Walgreen Company 1.33 2304500 66.03 70.40
Rowan Companies 1.29 +4.00% 4387200 33.68 0.00
ARW Arrow Electronics 1.28 -15.00% 2476300 59.36 59.64
CIT CIT 1.17 +16.00% 2738000 49.02 49.81
APOL Apollo 1.11 -2.00% 3701600 34.24 28.26
BK Bank of New York Mellon Corporation 1.05 -13.00% 3403300 35.29 39.43
Citi 1.02 +28.00% 2450413 47.60 0.00
WDC Western Digital 1.00 -9.00% 1240700 91.82 100.52
Y Alleghany Corporation 1.00 +9.00% 281792 407.38 420.60
Signet Jewelers 0.96 -7.00% 1041100 105.86 0.00
Te Connectivity Ltd for 0.93 +28.00% 1763000 60.21 0.00
ATW Atwood Oceanics 0.92 +36.00% 2086806 50.39 49.28
DV DeVry 0.89 +2.00% 2399908 42.39 40.54
WMT Wal-Mart Stores 0.86 1290900 76.43 75.45
Ensco Plc Shs Class A 0.85 +23.00% 1851600 52.78 0.00
Vodafone Group New Adr F 0.80 NEW 2498445 36.81 0.00
O'reilly Automotive 0.78 -3.00% 598900 148.39 0.00
IDCC InterDigital 0.73 +10.00% 2510000 33.11 45.53
BAC Bank of America Corporation 0.61 4035700 17.20 15.47
OSK Oshkosh Corporation 0.61 -17.00% 1182800 58.87 46.52
WBC WABCO Holdings 0.59 643400 105.56 100.59
D Rosetta Resources 0.59 1452902 46.58 0.00
ROSE Rosetta Resources 0.55 +72.00% 1342498 46.58 53.32
KMX CarMax 0.49 1204500 46.80 50.00
FL Foot Locker 0.48 -8.00% 1163500 46.98 48.69
ZBRA Zebra Technologies 0.43 701400 69.41 81.89
NFX Newfield Exploration 0.43 -5.00% 1560200 31.36 43.83
SCSC ScanSource 0.42 1171064 40.77 36.57
PTEN Patterson-UTI Energy 0.40 -13.00% 1451618 31.68 37.18
BHI Baker Hughes Incorporated 0.39 -12.00% 685839 65.02 72.54
Cimarex Energy 0.39 373200 119.11 0.00
TRN Trinity Industries 0.38 597150 72.07 44.45
SM SM Energy 0.38 616800 71.29 77.97
GGG Gra 0.37 569500 74.74 77.77
LUKOY LUKOIL 0.37 NEW 761500 55.56 55.58
IEX IDEX Corporation 0.36 -4.00% 569350 72.89 78.72
CPRT Copart 0.35 1092700 36.39 34.75
HP Helmerich & Payne 0.35 -9.00% 370300 107.56 115.89
HTLD Heartland Express 0.34 1730000 22.69 23.05
KNX Knight Transportation 0.32 1569900 23.13 24.41
OGZPY Gazprom OAO 0.30 NEW 4445100 7.70 7.34
FII Federated Investors 0.28 -3.00% 1061343 30.54 29.09
Oao Rosneft Oil 0.28 NEW 4750100 6.66 0.00
FELE Franklin Electric 0.26 705600 42.52 37.74
TWI Titan International 0.26 +82.00% 1551400 18.99 14.52
RS Reliance Steel & Aluminum 0.26 418008 70.66 70.89
MCHP Microchip Technology 0.25 593051 47.76 46.41
AAN.A Aaron's 0.25 951600 30.24 0.00
BIO Bio-Rad Laboratories 0.25 225400 128.12 117.12
HNI HNI Corporation 0.25 797233 36.56 36.38
TSM Taiwan Semiconductor Mfg 0.24 +3.00% 1386500 20.02 20.60
Noble Corp Plc equity 0.24 848500 32.74 0.00
FTI FMC Technologies 0.23 507100 52.29 63.29
RCII Rent-A-Center 0.23 NEW 985300 26.60 24.26
WAC Walter Investment Management 0.21 NEW 800000 29.83 28.97
CLC CLARCOR 0.20 392200 57.35 60.17
MXIM Maxim Integrated Products 0.19 653000 33.12 29.99
VECO Veeco Instruments 0.18 -23.00% 493800 41.93 35.40
RGS Regis Corporation 0.17 +225.00% 1420400 13.70 13.95
Interdigital Inc 2.5% conv 0.17 18500000 1.04 0.00
CNC Centene Corporation 0.16 +3.00% 289300 62.25 74.68
BBBY Bed Bath & Beyond 0.15 NEW 246100 68.80 62.66
AGCO AGCO Corporation 0.12 NEW 254000 55.16 50.92
NDSN Nordson Corporation 0.12 +31.00% 187200 70.49 77.83
Navistar Intl Corp New note 3.000%10/1 0.11 12000000 1.01 0.00
Accenture 0.10 138475 79.72 0.00
VAR Varian Medical Systems 0.09 127600 83.99 83.30
MYGN Myriad Genetics 0.08 251100 34.19 36.58
LH Laboratory Corp. of America Holdings 0.07 84500 98.21 106.29
Outerwall 0.06 NEW 100000 72.50 0.00
PDCO Patterson Companies 0.05 136000 41.76 39.49
Ares Coml Real Estate 0.05 419412 13.41 0.00
Sears Hometown and Outlet Stores 0.05 249900 23.65 0.00
STC Stewart Information Services Corporation 0.04 -5.00% 116600 35.13 30.00
COG Cabot Oil & Gas Corporation 0.04 151800 33.89 32.94
MCD McDonald's Corporation 0.04 43500 98.02 96.04
ROST Ross Stores 0.04 63000 71.56 64.02
EBAY eBay 0.04 79500 55.25 53.05
SATS Echostar Corporation 0.04 100300 47.56 50.17
HFWA Heritage Financial Corporation 0.04 275000 16.92 16.09
Suncoke Energy Partners 0.04 159600 29.25 0.00
EZPW EZ 0.03 NEW 297500 10.79 9.54
HOME Home Federal Ban 0.02 151290 15.56 15.29
CAS A.M. Castle & Co. 0.01 -46.00% 100200 14.69 10.16
GZPFY JSC Gazprom Neft 0.01 NEW 28174 20.59 18.52
CZWI Citizens Community Ban 0.01 108909 8.00 8.99
FABK First Advantage Ban 0.01 89600 12.75 13.75
Franklin Financial 0.01 61598 19.56 0.00
Poage Bankshares 0.01 -2.00% 116447 14.10 0.00
TSS Total System Services 0.00 NEW 400 30.00 32.22
TSCO Tractor Supply Company 0.00 1000 71.00 63.61
GWW W.W. Grainger 0.00 +11.00% 1000 253.00 239.73
TDW Tidewater 0.00 1600 48.75 48.44
SIAL Sigma-Aldrich Corporation 0.00 -6.00% 2700 93.33 103.88
UN Unilever N.V. 0.00 1300 40.77 42.84
FMCC Federal Home Loan Mortgage 0.00 1925 17.66 4.11
MIG Meadowbrook Insurance 0.00 NEW 13600 5.81 6.28
Fannie Mae Pfd. H 0.00 6300 17.46 0.00
Fannie Mae Pfd. I 0.00 13200 17.95 0.00
Fannie Mae Pfd. M 0.00 16363 16.62 0.00
FLIR FLIR Systems 0.00 3300 36.06 34.64
ENZN Enzon Pharmaceuticals 0.00 347035 1.03 1.07
TTC Toro Company 0.00 3600 63.06 60.60
DCI Donaldson Company 0.00 1300 42.31 40.38
DLB Dolby Laboratories 0.00 1700 44.71 44.94
HLX Helix Energy Solutions 0.00 6100 22.95 27.02
LDR Landauer 0.00 9100 45.38 43.44
WAB Wabtec Corporation 0.00 2800 77.50 83.17
PRAA Portfolio Recovery Associates 0.00 NEW 200 60.00 59.64
AME AMETEK 0.00 6025 51.45 51.35
AZZ AZZ Incorporated 0.00 +66.00% 2500 44.80 45.40
ECOL US Ecology 0.00 500 38.00 46.85
Bank Of America Corporation warrant 0.00 51677 8.22 0.00
Jpmorgan Chase & Co. w exp 10/201 0.00 10000 20.20 0.00
Naugatuck Vy Finl 0.00 24012 7.54 0.00
United Online Inc Common Stock 0.00 44401 11.55 0.00

Past 13F-HR SEC Filings for First Pacific Advisors