First Pacific Advisors

First Pacific Advisors as of Sept. 30, 2012

Portfolio Holdings for First Pacific Advisors

First Pacific Advisors holds 127 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aon 4.7 $384M 7.3M 52.29
CVS Caremark Corporation (CVS) 4.6 $377M 7.8M 48.42
Covidien 3.9 $316M 5.3M 59.42
Ensco Plc Shs Class A 3.8 $313M 5.7M 54.56
Western Digital (WDC) 3.8 $312M 8.1M 38.73
Microsoft Corporation (MSFT) 3.5 $286M 9.6M 29.78
Rowan Companies 2.9 $237M 7.0M 33.77
Google 2.7 $221M 293k 754.50
Omnicare 2.7 $219M 6.5M 33.97
Thermo Fisher Scientific (TMO) 2.6 $216M 3.7M 58.83
Cisco Systems (CSCO) 2.6 $215M 11M 19.09
Anheuser-Busch InBev NV (BUD) 2.6 $213M 2.5M 85.91
Occidental Petroleum Corporation (OXY) 2.2 $179M 2.1M 86.06
Canadian Natural Resources (CNQ) 2.1 $171M 5.6M 30.79
Oracle Corporation (ORCL) 2.1 $169M 5.4M 31.49
Lowe's Companies (LOW) 2.0 $166M 5.5M 30.24
WellPoint 1.9 $155M 2.7M 58.01
Wal-Mart Stores (WMT) 1.9 $154M 2.1M 73.80
American International (AIG) 1.8 $148M 4.5M 32.79
Arrow Electronics (ARW) 1.8 $145M 4.3M 33.71
Analog Devices (ADI) 1.7 $142M 3.6M 39.19
D Rosetta Resources 1.7 $142M 3.0M 47.90
CareFusion Corporation 1.7 $140M 4.9M 28.39
Avnet (AVT) 1.7 $138M 4.8M 29.09
Johnson & Johnson (JNJ) 1.6 $134M 2.0M 68.91
Trinity Industries (TRN) 1.5 $120M 4.0M 29.97
Cit 1.4 $118M 3.0M 39.39
Signet Jewelers (SIG) 1.4 $113M 2.3M 48.76
Owens-Illinois 1.4 $111M 5.9M 18.76
Bank of New York Mellon Corporation (BK) 1.3 $104M 4.6M 22.62
Xerox Corporation 1.2 $103M 14M 7.34
Alleghany Corporation 1.2 $101M 292k 344.94
Travelers Companies (TRV) 1.1 $88M 1.3M 68.26
PetSmart 1.1 $87M 1.3M 68.98
Walgreen Company 1.0 $83M 2.3M 36.44
Interpublic Group of Companies (IPG) 1.0 $83M 7.4M 11.12
Oshkosh Corporation (OSK) 0.9 $73M 2.7M 27.43
InterDigital (IDCC) 0.9 $73M 2.0M 37.28
Fpa New Income Fund Inc mf 0.9 $73M 6.8M 10.70
Newfield Exploration 0.9 $72M 2.3M 31.32
O'reilly Automotive (ORLY) 0.8 $68M 808k 83.62
Arris 0.8 $62M 4.9M 12.79
Citigroup (C) 0.7 $60M 1.8M 32.72
Hewlett-Packard Company 0.7 $58M 3.4M 17.06
Foot Locker (FL) 0.6 $51M 1.4M 35.50
WABCO Holdings 0.6 $50M 858k 57.67
Noble Corporation Com Stk 0.6 $49M 1.4M 35.78
CarMax (KMX) 0.6 $48M 1.7M 28.30
DeVry 0.6 $48M 2.1M 22.76
ScanSource (SCSC) 0.6 $46M 1.4M 32.02
Life Technologies 0.6 $45M 923k 48.88
Health Net 0.5 $45M 2.0M 22.51
SM Energy (SM) 0.5 $44M 821k 54.11
Copart (CPRT) 0.5 $43M 1.5M 27.73
Baker Hughes Incorporated 0.5 $41M 916k 45.23
Gra (GGG) 0.5 $38M 756k 50.28
Bank of America Corporation (BAC) 0.4 $35M 3.9M 8.83
FMC Technologies 0.4 $34M 727k 46.30
Bio-Rad Laboratories (BIO) 0.4 $33M 307k 106.72
Zebra Technologies (ZBRA) 0.4 $32M 848k 37.54
IDEX Corporation (IEX) 0.4 $32M 763k 41.77
Franklin Electric (FELE) 0.4 $30M 491k 60.49
Reliance Steel & Aluminum (RS) 0.4 $30M 566k 52.35
Atwood Oceanics 0.4 $29M 645k 45.45
HNI Corporation (HNI) 0.4 $30M 1.2M 25.51
Patterson-UTI Energy (PTEN) 0.3 $29M 1.8M 15.84
Microchip Technology (MCHP) 0.3 $27M 825k 32.74
Federated Investors (FHI) 0.3 $25M 1.2M 20.69
Clarcor 0.3 $24M 546k 44.63
Heartland Express (HTLD) 0.3 $24M 1.8M 13.36
Cimarex Energy 0.3 $24M 413k 58.55
Knight Transportation 0.3 $22M 1.5M 14.30
Veeco Instruments (VECO) 0.3 $21M 714k 30.02
Actuant Corporation 0.2 $21M 725k 28.62
Interdigital Inc 2.5% conv 0.2 $19M 19M 1.03
Cabot Oil & Gas Corporation (CTRA) 0.2 $18M 398k 44.90
Helmerich & Payne (HP) 0.2 $18M 387k 47.61
Maxim Integrated Products 0.2 $18M 693k 26.62
VCA Antech 0.2 $18M 908k 19.73
Manpower (MAN) 0.2 $17M 462k 36.80
Itt 0.2 $14M 703k 20.15
Unilever 0.2 $13M 361k 35.48
Omnicare Inc note 3.750%12/1 0.1 $11M 8.0M 1.42
Istar Finl Inc frnt 10/0 0.1 $9.0M 8.9M 1.01
JPMorgan Chase & Co. (JPM) 0.1 $9.0M 223k 40.48
Varian Medical Systems 0.1 $5.5M 91k 60.32
Alliant Techsystems 0.1 $5.6M 112k 50.11
Wpx Energy 0.1 $5.4M 328k 16.59
Rosetta Resources 0.1 $4.6M 96k 47.90
Heritage Financial Corporation (HFWA) 0.1 $4.1M 275k 15.03
Ares Coml Real Estate (ACRE) 0.1 $3.7M 218k 17.06
Prologis Tr p 0.0 $3.0M 120k 25.05
Enzon Pharmaceuticals (ENZN) 0.0 $2.6M 380k 6.96
Cbl & Associates Inc. 7.75% Pfd C p 0.0 $2.5M 100k 25.08
Navistar Intl Corp New note 3.000%10/1 0.0 $1.8M 2.0M 0.89
Devon Energy Corporation (DVN) 0.0 $1.5M 25k 60.48
Home Federal Ban 0.0 $1.8M 159k 11.32
Poage Bankshares 0.0 $1.5M 120k 12.32
Asb Bancorp Inc Nc 0.0 $1.5M 99k 15.50
Brookfield Real Est Svcs Fd cs 0.0 $2.0M 155k 13.22
Landauer 0.0 $770k 13k 59.69
Eagle Ban (EBMT) 0.0 $1.1M 100k 10.72
Citizens Community Ban (CZWI) 0.0 $909k 154k 5.91
First Advantage Ban (FABK) 0.0 $1.2M 93k 13.00
Wolverine Bancorp 0.0 $436k 25k 17.49
Franklin Financial Corp 0.0 $1.1M 62k 17.05
Tractor Supply Company (TSCO) 0.0 $69k 700.00 98.57
W.W. Grainger (GWW) 0.0 $354k 1.7k 208.24
Tidewater 0.0 $116k 2.4k 48.33
CEC Entertainment 0.0 $105k 3.5k 30.00
Sigma-Aldrich Corporation 0.0 $302k 4.2k 71.90
FLIR Systems 0.0 $70k 3.5k 20.00
Toro Company (TTC) 0.0 $207k 5.2k 39.81
Donaldson Company (DCI) 0.0 $62k 1.8k 34.44
Dolby Laboratories (DLB) 0.0 $75k 2.3k 32.61
Helix Energy Solutions (HLX) 0.0 $212k 12k 18.28
Maidenform Brands 0.0 $16k 800.00 20.00
Wabtec Corporation (WAB) 0.0 $161k 2.0k 80.50
Ametek (AME) 0.0 $316k 8.9k 35.41
Tes 0.0 $217k 13k 16.19
Jacksonville Ban 0.0 $68k 4.1k 16.59
Colonial Financial Services 0.0 $392k 29k 13.45
Athens Bancshares Corp 0.0 $111k 6.7k 16.46
SP Ban 0.0 $306k 21k 14.31
Naugatuck Vy Finl Corp 0.0 $168k 24k 7.00
If Bancorp (IROQ) 0.0 $337k 25k 13.40
State Invs Ban 0.0 $341k 25k 13.47