First Pacific Advisors

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

First Pacific Advisors portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 5.73 16918200 41.70 43.63
ORCL Oracle Corporation 5.20 15810200 40.53 37.87
Aon 4.83 6606700 90.09 0.00
CVS CVS Caremark Corporation 4.59 7497100 75.37 79.96
Covidien 3.53 -6.00% 4822800 90.18 0.00
OXY Occidental Petroleum Corporation 3.50 4197800 102.63 88.36
TMO Thermo Fisher Scientific 3.37 3521200 118.00 112.36
Arris 3.06 +7.00% 11585200 32.53 0.00
AIG American International 2.95 6666200 54.58 50.76
AA Alcoa 2.65 21899600 14.89 15.62
Citi 2.48 +164.00% 6487000 47.10 0.00
CSCO Cisco Systems 2.31 11441500 24.85 23.25
Canadian Natural Resources 2.06 -3.00% 5519100 45.91 0.00
WLP WellPoint 1.99 2282800 107.61 114.99
BUD Anheuser-Busch InBev NV 1.93 2062900 114.94 106.45
OI Owens-Illinois 1.74 6201807 34.64 25.14
ADI Analog Devices 1.64 3746900 54.07 44.94
Express Scripts Holding 1.60 NEW 2838100 69.33 0.00
JNJ Johnson & Johnson 1.57 -4.00% 1851700 104.62 98.70
CHECK POINT SOFTWARE Technolog Com Stk 1.56 2857400 67.03 0.00
INTC Intel Corporation 1.53 6098900 30.90 31.38
IPG Interpublic Group of Companies 1.52 -12.00% 9604900 19.51 17.47
JOYG Joy Global 1.49 +2.00% 2983900 61.58 0.00
QCOM QUALCOMM 1.44 2237500 79.20 72.43
ROSE Rosetta Resources 1.42 +137.00% 3193900 54.85 37.66
WAG Walgreen Company 1.39 2314100 74.13 60.27
CFN CareFusion Corporation 1.37 -16.00% 3801500 44.35 56.34
Rowan Companies 1.22 +7.00% 4701000 31.93 0.00
AVT Avnet 1.20 +2.00% 3332200 44.31 38.85
APOL Apollo 1.17 +24.00% 4594000 31.25 25.62
IDCC InterDigital 1.12 +14.00% 2885221 47.80 41.71
GOOG Google 1.09 230544 584.67 511.17
Google Inc Class C 1.08 NEW 230544 575.28 0.00
ARW Arrow Electronics 1.06 -12.00% 2162200 60.41 49.46
BK Bank of New York Mellon Corporation 1.04 3414400 37.48 36.36
WDC Western Digital 1.02 +9.00% 1355800 92.30 86.84
ATW Atwood Oceanics 1.02 +15.00% 2400400 52.48 39.89
Y Alleghany Corporation 1.01 282628 438.12 417.70
Signet Jewelers 0.93 1041100 110.59 0.00
Te Connectivity Ltd for 0.93 +4.00% 1849000 61.84 0.00
CIT CIT 0.88 -13.00% 2379200 45.76 44.95
Ensco Plc Shs Class A 0.88 +4.00% 1943200 55.57 0.00
Vodafone Group New Adr F 0.86 +26.00% 3167262 33.39 0.00
DV DeVry 0.80 -2.00% 2332708 42.34 44.86
O'reilly Automotive 0.73 598900 150.60 0.00
WBC WABCO Holdings 0.56 643200 106.82 92.50
KMX CarMax 0.51 1204500 52.01 46.71
BAC Bank of America Corporation 0.50 4045700 15.37 16.21
NFX Newfield Exploration 0.50 -10.00% 1404100 44.20 27.10
OSK Oshkosh Corporation 0.48 -9.00% 1070900 55.53 43.00
FL Foot Locker 0.46 -3.00% 1120600 50.72 53.47
SM SM Energy 0.42 608800 84.10 58.99
WAC Walter Investment Management 0.41 +111.00% 1695100 29.78 21.68
Cimarex Energy 0.41 -5.00% 353200 143.46 0.00
TWI Titan International 0.40 +90.00% 2955900 16.82 9.36
IEX IDEX Corporation 0.37 569350 80.74 69.81
GGG Gra 0.36 569500 78.08 72.54
SCSC ScanSource 0.36 1171064 38.08 33.44
PTEN Patterson-UTI Energy 0.35 -14.00% 1246800 34.94 24.16
HP Helmerich & Payne 0.34 364700 116.11 84.68
TRN Trinity Industries 0.33 +57.00% 938900 43.72 36.08
CPRT Copart 0.32 1092700 35.96 31.15
HTLD Heartland Express 0.30 1730000 21.34 24.16
KNX Knight Transportation 0.30 1569900 23.77 26.91
CNC Centene Corporation 0.29 +62.00% 469100 75.61 78.83
AAN.A Aaron's 0.28 958200 35.64 0.00
FII Federated Investors 0.27 +2.00% 1089643 30.92 28.10
RGS Regis Corporation 0.26 +59.00% 2268400 14.08 15.35
AGCO AGCO Corporation 0.26 +128.00% 580400 56.22 43.53
FTI FMC Technologies 0.25 507100 61.07 50.26
RS Reliance Steel & Aluminum 0.25 417308 73.71 62.94
HNI HNI Corporation 0.25 796433 39.11 39.60
MCHP Microchip Technology 0.24 593051 48.81 38.39
BHI Baker Hughes Incorporated 0.24 -41.00% 401900 74.45 53.13
FELE Franklin Electric 0.23 705600 40.33 35.81
RCII Rent-A-Center 0.22 -2.00% 960400 28.68 31.57
BIO Bio-Rad Laboratories 0.22 225400 119.71 110.35
Noble Corp Plc equity 0.21 -8.00% 778800 33.56 0.00
CLC CLARCOR 0.20 392200 61.85 60.60
MXIM Maxim Integrated Products 0.18 653000 33.81 26.26
BBBY Bed Bath & Beyond 0.17 +47.00% 362100 57.38 63.10
Interdigital Inc 2.5% conv 0.16 18500000 1.09 0.00
VECO Veeco Instruments 0.15 492800 37.26 32.23
TSM Taiwan Semiconductor Mfg 0.13 -44.00% 772100 21.39 20.72
NDSN Nordson Corporation 0.12 187200 80.19 70.12
Accenture 0.11 +24.00% 172475 80.84 0.00
CUB Cubic Corporation 0.11 NEW 311800 44.51 45.98
Navistar Intl Corp New note 3.000%10/1 0.10 12000000 1.01 0.00
VAR Varian Medical Systems 0.09 127600 83.14 79.34
Sears Hometown and Outlet Stores 0.09 +110.00% 525200 21.47 0.00
MYGN Myriad Genetics 0.08 251100 38.92 35.03
LH Laboratory Corp. of America Holdings 0.07 84500 102.40 98.67
STC Stewart Information Services Corporation 0.05 +87.00% 218400 31.01 29.70
PDCO Patterson Companies 0.05 +15.00% 157000 39.51 40.42
COG Cabot Oil & Gas Corporation 0.04 151800 34.15 30.95
MCD McDonald's Corporation 0.04 43500 100.74 91.04
EBAY eBay 0.04 +18.00% 94000 50.06 47.95
SATS Echostar Corporation 0.04 100300 52.94 44.67
SGMS Scientific Games 0.04 NEW 469100 11.12 9.06
HFWA Heritage Financial Corporation 0.04 275000 16.09 16.52
Ares Coml Real Estate 0.04 419412 12.41 0.00
ROST Ross Stores 0.03 63000 66.13 77.19
EZPW EZ 0.03 297500 11.55 9.17
CAS A.M. Castle & Co. 0.01 -28.00% 71800 11.04 6.65
Cascade Ban 0.01 NEW 253743 5.21 0.00
CZWI Citizens Community Ban 0.01 108909 8.49 8.71
FABK First Advantage Ban 0.01 89600 13.55 13.70
Franklin Financial 0.01 61598 21.71 0.00
Poage Bankshares 0.01 116447 14.72 0.00
TSS Total System Services 0.00 +50.00% 600 31.67 29.29
TSCO Tractor Supply Company 0.00 1000 60.00 58.83
GWW W.W. Grainger 0.00 1000 254.00 231.90
TDW Tidewater 0.00 1600 56.25 35.92
SIAL Sigma-Aldrich Corporation 0.00 2700 101.48 134.03
UN Unilever N.V. 0.00 1300 43.85 37.86
FMCC Federal Home Loan Mortgage 0.00 1925 17.66 2.07
MIG Meadowbrook Insurance 0.00 13600 7.21 6.27
Fannie Mae Pfd. H 0.00 6300 17.78 0.00
Fannie Mae Pfd. I 0.00 13200 17.73 0.00
Fannie Mae Pfd. M 0.00 16363 18.03 0.00
FLIR FLIR Systems 0.00 3300 34.85 29.05
ENZN Enzon Pharmaceuticals 0.00 347035 1.04 0.96
TTC Toro Company 0.00 3600 63.61 57.99
DCI Donaldson Company 0.00 1300 42.31 38.31
HLX Helix Energy Solutions 0.00 -49.00% 3100 26.45 22.51
LDR Landauer 0.00 9100 41.98 33.13
WAB Wabtec Corporation 0.00 2800 82.50 74.66
PRAA Portfolio Recovery Associates 0.00 200 60.00 59.10
AME AMETEK 0.00 6025 52.28 48.83
AZZ AZZ Incorporated 0.00 2500 46.00 42.87
Bank Of America Corporation warrant 0.00 51677 6.91 0.00
Jpmorgan Chase & Co. w exp 10/201 0.00 10000 19.30 0.00
Naugatuck Vy Finl 0.00 24012 8.58 0.00
United Online Inc Common Stock 0.00 44401 10.41 0.00

Past 13F-HR SEC Filings for First Pacific Advisors