First Pacific Advisors as of June 30, 2013
Portfolio Holdings for First Pacific Advisors
First Pacific Advisors holds 124 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $451M | 13M | 34.53 | |
| Aon | 4.7 | $443M | 6.9M | 64.35 | |
| CVS Caremark Corporation (CVS) | 4.5 | $421M | 7.4M | 57.18 | |
| Covidien | 3.6 | $339M | 5.4M | 62.84 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $330M | 3.9M | 84.63 | |
| Oracle Corporation (ORCL) | 3.1 | $296M | 9.6M | 30.72 | |
| Cisco Systems (CSCO) | 3.0 | $280M | 12M | 24.31 | |
| Occidental Petroleum Corporation (OXY) | 2.9 | $269M | 3.0M | 89.23 | |
| American International (AIG) | 2.8 | $258M | 5.8M | 44.70 | |
| 2.5 | $238M | 270k | 880.37 | ||
| Rowan Companies | 2.4 | $228M | 6.7M | 34.07 | |
| Omnicare | 2.4 | $225M | 4.7M | 47.71 | |
| Anheuser-Busch InBev NV (BUD) | 2.1 | $194M | 2.2M | 90.26 | |
| CareFusion Corporation | 2.0 | $186M | 5.0M | 36.85 | |
| WellPoint | 2.0 | $186M | 2.3M | 81.84 | |
| Owens-Illinois | 1.8 | $171M | 6.1M | 27.79 | |
| Arrow Electronics (ARW) | 1.8 | $169M | 4.2M | 39.85 | |
| Analog Devices (ADI) | 1.8 | $167M | 3.7M | 45.06 | |
| Avnet (AVT) | 1.8 | $166M | 4.9M | 33.60 | |
| Canadian Natural Resources (CNQ) | 1.7 | $161M | 5.7M | 28.26 | |
| Johnson & Johnson (JNJ) | 1.7 | $157M | 1.8M | 85.86 | |
| Interpublic Group of Companies (IPG) | 1.6 | $147M | 10M | 14.55 | |
| Western Digital (WDC) | 1.5 | $144M | 2.3M | 62.09 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $140M | 2.8M | 49.68 | |
| Intel Corporation (INTC) | 1.5 | $138M | 5.7M | 24.22 | |
| Arris | 1.5 | $137M | 9.6M | 14.35 | |
| Vodafone | 1.4 | $131M | 4.6M | 28.74 | |
| Lowe's Companies (LOW) | 1.3 | $126M | 3.1M | 40.90 | |
| Cit | 1.3 | $121M | 2.6M | 46.63 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $121M | 4.3M | 28.05 | |
| Alleghany Corporation | 1.2 | $114M | 298k | 383.31 | |
| Ensco Plc Shs Class A | 1.2 | $110M | 1.9M | 58.12 | |
| Signet Jewelers (SIG) | 1.1 | $105M | 1.6M | 67.43 | |
| Walgreen Company | 1.1 | $102M | 2.3M | 44.20 | |
| D Rosetta Resources | 1.1 | $101M | 2.4M | 42.52 | |
| Wal-Mart Stores (WMT) | 1.0 | $96M | 1.3M | 74.49 | |
| Oshkosh Corporation (OSK) | 1.0 | $91M | 2.4M | 37.97 | |
| Citigroup (C) | 1.0 | $91M | 1.9M | 47.97 | |
| O'reilly Automotive (ORLY) | 1.0 | $90M | 803k | 112.62 | |
| InterDigital (IDCC) | 0.9 | $89M | 2.0M | 44.65 | |
| Hewlett-Packard Company | 0.9 | $84M | 3.4M | 24.80 | |
| CarMax (KMX) | 0.8 | $77M | 1.7M | 46.16 | |
| DeVry | 0.8 | $75M | 2.4M | 31.02 | |
| Apollo | 0.7 | $70M | 3.9M | 17.72 | |
| Xerox Corporation | 0.7 | $66M | 7.3M | 9.07 | |
| Health Net | 0.7 | $66M | 2.1M | 31.82 | |
| WABCO Holdings | 0.7 | $64M | 850k | 74.69 | |
| Newfield Exploration | 0.7 | $61M | 2.5M | 23.89 | |
| Itt | 0.6 | $56M | 1.9M | 29.41 | |
| Foot Locker (FL) | 0.6 | $52M | 1.5M | 35.13 | |
| Bank of America Corporation (BAC) | 0.6 | $52M | 4.0M | 12.86 | |
| ScanSource (SCSC) | 0.6 | $52M | 1.6M | 32.00 | |
| SM Energy (SM) | 0.5 | $51M | 848k | 59.98 | |
| Gra (GGG) | 0.5 | $47M | 751k | 63.21 | |
| Copart (CPRT) | 0.5 | $47M | 1.5M | 30.80 | |
| Noble Corporation Com Stk | 0.5 | $45M | 1.2M | 37.58 | |
| Life Technologies | 0.5 | $43M | 581k | 74.01 | |
| Baker Hughes Incorporated | 0.4 | $42M | 903k | 46.13 | |
| FMC Technologies | 0.4 | $40M | 721k | 55.68 | |
| IDEX Corporation (IEX) | 0.4 | $41M | 757k | 53.81 | |
| HNI Corporation (HNI) | 0.4 | $39M | 1.1M | 36.07 | |
| Zebra Technologies (ZBRA) | 0.4 | $37M | 842k | 43.44 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $36M | 1.8M | 19.36 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $36M | 547k | 65.56 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $36M | 793k | 45.54 | |
| Federated Investors (FHI) | 0.4 | $34M | 1.2M | 27.41 | |
| Bio-Rad Laboratories (BIO) | 0.4 | $34M | 304k | 112.20 | |
| Franklin Electric (FELE) | 0.3 | $33M | 979k | 33.65 | |
| Trinity Industries (TRN) | 0.3 | $31M | 800k | 38.44 | |
| Microchip Technology (MCHP) | 0.3 | $31M | 818k | 37.25 | |
| Atwood Oceanics | 0.3 | $30M | 570k | 52.05 | |
| Cimarex Energy | 0.3 | $29M | 443k | 64.99 | |
| Helmerich & Payne (HP) | 0.3 | $29M | 458k | 62.45 | |
| Clarcor | 0.3 | $28M | 542k | 52.21 | |
| Knight Transportation | 0.3 | $26M | 1.5M | 16.82 | |
| Heartland Express (HTLD) | 0.3 | $25M | 1.8M | 13.87 | |
| Rosetta Resources | 0.3 | $25M | 583k | 42.52 | |
| Veeco Instruments (VECO) | 0.2 | $24M | 668k | 35.42 | |
| Interdigital Inc 2.5% conv | 0.2 | $20M | 19M | 1.07 | |
| Maxim Integrated Products | 0.2 | $19M | 687k | 27.78 | |
| Centene Corporation (CNC) | 0.2 | $16M | 310k | 52.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $15M | 210k | 71.02 | |
| Qualcomm (QCOM) | 0.2 | $15M | 250k | 61.08 | |
| Varian Medical Systems | 0.1 | $12M | 176k | 67.45 | |
| Navistar Intl Corp New note 3.000%10/1 | 0.1 | $12M | 12M | 0.97 | |
| Alliant Techsystems | 0.1 | $9.7M | 118k | 82.33 | |
| Regis Corporation | 0.1 | $7.2M | 436k | 16.42 | |
| Nordson Corporation (NDSN) | 0.1 | $6.1M | 89k | 69.31 | |
| Monster Worldwide | 0.1 | $4.9M | 1.0M | 4.91 | |
| Parkway Properties | 0.1 | $4.9M | 292k | 16.76 | |
| Suncoke Energy Partners | 0.1 | $4.5M | 205k | 22.10 | |
| Echostar Corporation (SATS) | 0.0 | $3.8M | 97k | 39.11 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $4.0M | 275k | 14.65 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $3.8M | 294k | 12.81 | |
| A.M. Castle & Co. | 0.0 | $1.4M | 91k | 15.76 | |
| Home Federal Ban | 0.0 | $1.9M | 151k | 12.74 | |
| Poage Bankshares | 0.0 | $1.8M | 120k | 15.00 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $760k | 380k | 2.00 | |
| Landauer | 0.0 | $616k | 13k | 48.31 | |
| Rush Enterprises (RUSHB) | 0.0 | $783k | 36k | 21.51 | |
| Citizens Community Ban (CZWI) | 0.0 | $795k | 114k | 6.96 | |
| First Advantage Ban (FABK) | 0.0 | $1.2M | 93k | 12.75 | |
| Franklin Financial Corp | 0.0 | $1.1M | 62k | 18.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $82k | 700.00 | 117.14 | |
| W.W. Grainger (GWW) | 0.0 | $303k | 1.2k | 252.50 | |
| Tidewater | 0.0 | $125k | 2.2k | 56.82 | |
| CEC Entertainment | 0.0 | $49k | 1.2k | 40.83 | |
| Sigma-Aldrich Corporation | 0.0 | $313k | 3.9k | 80.26 | |
| Unilever | 0.0 | $189k | 4.8k | 39.38 | |
| FLIR Systems | 0.0 | $121k | 4.5k | 26.89 | |
| Toro Company (TTC) | 0.0 | $223k | 4.9k | 45.51 | |
| Donaldson Company (DCI) | 0.0 | $61k | 1.7k | 35.88 | |
| Dolby Laboratories (DLB) | 0.0 | $77k | 2.3k | 33.48 | |
| Helix Energy Solutions (HLX) | 0.0 | $194k | 8.4k | 23.10 | |
| Maidenform Brands | 0.0 | $28k | 1.6k | 17.50 | |
| Volt Information Sciences | 0.0 | $452k | 63k | 7.20 | |
| Wabtec Corporation (WAB) | 0.0 | $203k | 3.8k | 53.42 | |
| Ametek (AME) | 0.0 | $352k | 8.3k | 42.28 | |
| AZZ Incorporated (AZZ) | 0.0 | $54k | 1.4k | 38.57 | |
| US Ecology | 0.0 | $14k | 500.00 | 28.00 | |
| Bank Of America Corporation warrant | 0.0 | $356k | 65k | 5.45 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $156k | 10k | 15.60 | |
| Tes | 0.0 | $204k | 13k | 15.22 | |
| Naugatuck Vy Finl Corp | 0.0 | $176k | 24k | 7.33 |
