First Pacific Advisors

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

First Pacific Advisors portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 5.94 16861200 37.43 40.01
ORCL Oracle Corporation 5.26 +27.00% 14602300 38.26 40.08
CVS CVS Caremark Corporation 5.02 7451000 71.57 73.74
Aon 5.01 -7.00% 6342200 83.89 0.00
TMO Thermo Fisher Scientific 4.10 3911900 111.35 119.30
OXY Occidental Petroleum Corporation 3.68 4103600 95.10 96.60
Covidien 3.43 5346800 68.10 0.00
AIG American International 2.95 +5.00% 6132500 51.05 50.82
GOOG Google 2.86 271102 1120.71 536.10
Arris 2.43 10600300 24.36 0.00
CSCO Cisco Systems 2.40 +4.00% 11360400 22.45 23.21
AA Alcoa 2.18 +58.00% 21788900 10.63 13.56
OI Owens-Illinois 2.08 6161107 35.78 33.69
BUD Anheuser-Busch InBev NV 2.05 -2.00% 2049300 106.46 109.20
WLP WellPoint 1.98 2280600 92.39 92.00
IPG Interpublic Group of Companies 1.82 10900900 17.70 16.93
Canadian Natural Resources 1.82 5718600 33.84 0.00
ADI Analog Devices 1.78 3717800 50.93 52.85
CHECK POINT SOFTWARE Technolog Com Stk 1.72 2837200 64.52 0.00
CFN CareFusion Corporation 1.71 4551800 39.82 38.50
VOD Vodafone 1.69 4568500 39.31 35.99
QCOM QUALCOMM 1.55 2219900 74.25 81.32
AVT Avnet 1.53 -4.00% 3678842 44.11 46.13
ARW Arrow Electronics 1.49 -4.00% 2924500 54.25 59.42
INTC Intel Corporation 1.48 6059200 25.96 27.04
Rowan Companies 1.40 -23.00% 4199500 35.36 0.00
JNJ Johnson & Johnson 1.30 1501800 91.59 98.96
BK Bank of New York Mellon Corporation 1.29 3927900 34.94 33.76
WAG Walgreen Company 1.24 2295200 57.44 66.75
CIT CIT 1.16 2356500 52.13 46.42
WDC Western Digital 1.08 -21.00% 1372500 83.90 91.05
APOL Apollo 0.98 -5.00% 3795900 27.32 27.92
Y Alleghany Corporation 0.97 258425 399.96 409.17
WMT Wal-Mart Stores 0.95 1286700 78.69 77.66
Citi 0.93 1902313 52.11 0.00
Signet Jewelers 0.84 -7.00% 1128800 78.70 0.00
Ensco Plc Shs Class A 0.81 -15.00% 1502500 57.18 0.00
DV DeVry 0.78 -4.00% 2338708 35.50 39.90
JOYG Joy Global 0.77 NEW 1393200 58.49 0.00
ATW Atwood Oceanics 0.77 +185.00% 1532606 53.39 47.51
O'reilly Automotive 0.75 -22.00% 618200 128.71 0.00
Te Connectivity Ltd for 0.71 +72.00% 1372500 55.11 0.00
OSK Oshkosh Corporation 0.68 -8.00% 1430200 50.38 57.01
D Rosetta Resources 0.66 -33.00% 1452902 48.04 0.00
IDCC InterDigital 0.63 +17.00% 2267100 29.49 33.59
BAC Bank of America Corporation 0.59 4020200 15.57 16.15
WBC WABCO Holdings 0.58 -22.00% 654100 93.41 107.37
KMX CarMax 0.54 1224000 47.02 44.44
FL Foot Locker 0.50 -9.00% 1277800 41.44 45.24
SCSC ScanSource 0.48 -26.00% 1189164 42.43 39.74
SM SM Energy 0.48 -22.00% 610500 83.11 77.00
IEX IDEX Corporation 0.42 -20.00% 598550 73.85 73.16
GGG Gra 0.42 -22.00% 577600 78.12 73.79
BHI Baker Hughes Incorporated 0.41 -8.00% 783939 55.26 68.33
PTEN Patterson-UTI Energy 0.40 -5.00% 1675418 25.32 32.99
CPRT Copart 0.38 -26.00% 1111700 36.65 36.49
NFX Newfield Exploration 0.38 -20.00% 1654900 24.63 33.26
Cimarex Energy 0.37 -10.00% 375800 104.91 0.00
ZBRA Zebra Technologies 0.36 -15.00% 710700 54.08 63.52
ROSE Rosetta Resources 0.35 +18.00% 776200 48.04 49.47
HP Helmerich & Payne 0.33 -6.00% 410700 84.08 110.84
HTLD Heartland Express 0.32 1756600 19.62 22.58
TRN Trinity Industries 0.31 -9.00% 598650 54.52 70.83
FII Federated Investors 0.30 -5.00% 1101343 28.80 29.11
FELE Franklin Electric 0.30 -26.00% 719000 44.64 41.57
RS Reliance Steel & Aluminum 0.30 -4.00% 418008 75.84 70.27
HNI HNI Corporation 0.30 810433 38.83 33.54
Noble Corp Plc equity 0.30 NEW 860700 37.47 0.00
KNX Knight Transportation 0.27 1592200 18.34 24.43
BIO Bio-Rad Laboratories 0.27 -24.00% 228300 123.61 120.60
AAN.A Aaron's 0.26 +698.00% 951600 29.40 0.00
FTI FMC Technologies 0.25 516400 52.21 54.80
MCHP Microchip Technology 0.25 -26.00% 602551 44.75 47.33
CLC CLARCOR 0.24 -26.00% 398400 64.35 55.58
TSM Taiwan Semiconductor Mfg 0.22 NEW 1336500 17.44 20.72
LIFE Life Technologies 0.21 -50.00% 288198 75.80 76.04
VECO Veeco Instruments 0.20 648900 32.91 40.81
Interdigital Inc 2.5% conv 0.18 18500000 1.01 0.00
MXIM Maxim Integrated Products 0.17 -3.00% 660900 27.91 32.08
CNC Centene Corporation 0.15 -6.00% 279100 58.95 55.66
TWI Titan International 0.14 NEW 848100 17.98 17.50
Navistar Intl Corp New note 3.000%10/1 0.12 12000000 1.03 0.00
Accenture 0.11 NEW 138475 82.22 0.00
NDSN Nordson Corporation 0.10 142300 74.30 73.78
VAR Varian Medical Systems 0.09 -26.00% 129700 77.69 80.28
LH Laboratory Corp. of America Holdings 0.07 NEW 84500 91.37 101.31
COG Cabot Oil & Gas Corporation 0.06 -8.00% 151800 38.76 34.92
RGS Regis Corporation 0.06 436800 14.51 13.25
SPLS Staples 0.06 NEW 376900 15.89 12.03
Sears Hometown and Outlet Stores 0.06 -9.00% 249900 25.50 0.00
SATS Echostar Corporation 0.05 100300 49.72 46.38
PDCO Patterson Companies 0.05 NEW 136000 41.20 41.04
MYGN Myriad Genetics 0.05 +83.00% 251100 20.98 37.97
PKY Parkway Properties 0.05 292400 19.29 18.60
Ares Coml Real Estate 0.05 419412 13.10 0.00
STC Stewart Information Services Corporation 0.04 +19.00% 123200 32.27 32.02
MCD McDonald's Corporation 0.04 NEW 43500 97.03 100.25
ROST Ross Stores 0.04 NEW 63000 74.94 68.99
EBAY eBay 0.04 NEW 79500 54.89 54.97
HFWA Heritage Financial Corporation 0.04 275000 17.11 16.79
Suncoke Energy Partners 0.04 -21.00% 159600 27.10 0.00
CAS A.M. Castle & Co. 0.03 187200 14.77 13.66
HOME Home Federal Ban 0.02 151290 14.90 15.38
Poage Bankshares 0.02 118917 14.03 0.00
CZWI Citizens Community Ban 0.01 -4.00% 108909 7.44 8.05
FABK First Advantage Ban 0.01 -3.00% 89600 12.80 12.80
Franklin Financial 0.01 61598 19.77 0.00
United Online Inc Common Stock 0.01 NEW 44401 13.76 0.00
Ftd Cos 0.01 NEW 34000 32.59 0.00
TSCO Tractor Supply Company 0.00 1000 78.00 67.25
GWW W.W. Grainger 0.00 900 255.56 252.15
TDW Tidewater 0.00 1600 59.38 49.11
OCR Omnicare 0.00 -99.00% 1100 60.00 57.82
CEC CEC Entertainment 0.00 900 44.44 0.00
HPQ Hewlett-Packard Company 0.00 -99.00% 11100 28.02 31.93
SIAL Sigma-Aldrich Corporation 0.00 2900 94.14 94.07
UN Unilever N.V. 0.00 -40.00% 1300 40.00 42.28
FMCC Federal Home Loan Mortgage 0.00 1925 13.51 3.82
Fannie Mae Pfd. H 0.00 6300 13.65 0.00
Fannie Mae Pfd. I 0.00 13200 14.02 0.00
Fannie Mae Pfd. M 0.00 16363 13.51 0.00
FLIR FLIR Systems 0.00 3300 30.00 35.70
ENZN Enzon Pharmaceuticals 0.00 -7.00% 347035 1.16 0.98
TTC Toro Company 0.00 3600 63.61 62.91
DCI Donaldson Company 0.00 1300 43.08 42.02
DLB Dolby Laboratories 0.00 1700 38.82 42.62
HLX Helix Energy Solutions 0.00 6100 23.11 22.63
LDR Landauer 0.00 9100 52.64 42.54
WAB Wabtec Corporation 0.00 2800 74.29 73.89
AME AMETEK 0.00 6025 52.61 52.03
AZZ AZZ Incorporated 0.00 1500 48.67 44.43
ECOL US Ecology 0.00 500 38.00 43.41
Bank Of America Corporation warrant 0.00 -20.00% 51677 6.46 0.00
Jpmorgan Chase & Co. w exp 10/201 0.00 10000 19.40 0.00
Naugatuck Vy Finl 0.00 24012 7.12 0.00

Past 13F-HR SEC Filings for First Pacific Advisors