First Pacific Advisors

First Pacific Advisors as of Dec. 31, 2014

Portfolio Holdings for First Pacific Advisors

First Pacific Advisors holds 123 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 6.8 $856M 19M 44.97
Aon 5.4 $672M 7.1M 94.83
CVS Caremark Corporation (CVS) 5.3 $663M 6.9M 96.31
Microsoft Corporation (MSFT) 5.2 $656M 14M 46.45
Covidien 4.0 $497M 4.9M 102.28
American International (AIG) 3.8 $470M 8.4M 56.01
Thermo Fisher Scientific (TMO) 3.6 $453M 3.6M 125.29
Te Connectivity Ltd for (TEL) 3.3 $419M 6.6M 63.25
Citigroup (C) 3.2 $406M 7.5M 54.11
Cisco Systems (CSCO) 3.2 $398M 14M 27.81
Express Scripts Holding 3.1 $389M 4.6M 84.67
Alcoa 2.8 $348M 22M 15.79
Arris 2.6 $332M 11M 30.19
Occidental Petroleum Corporation (OXY) 2.3 $284M 3.5M 80.61
Anheuser-Busch InBev NV (BUD) 1.9 $234M 2.1M 112.32
United Technologies Corporation 1.8 $230M 2.0M 115.00
Analog Devices (ADI) 1.7 $210M 3.8M 55.52
Bank of America Corporation (BAC) 1.6 $205M 12M 17.89
Interpublic Group of Companies (IPG) 1.6 $201M 9.7M 20.77
Yahoo! 1.6 $196M 3.9M 50.51
Owens-Illinois 1.5 $183M 6.8M 26.99
Walgreen Boots Alliance (WBA) 1.4 $178M 2.3M 76.20
Canadian Natural Resources (CNQ) 1.4 $175M 5.7M 30.88
Joy Global 1.2 $155M 3.3M 46.52
Qualcomm (QCOM) 1.2 $146M 2.0M 74.33
Rowan Companies 1.1 $142M 6.1M 23.32
Western Digital (WDC) 1.1 $140M 1.3M 110.70
Cit 1.1 $136M 2.8M 47.83
InterDigital (IDCC) 1.1 $136M 2.6M 52.90
Avnet (AVT) 1.1 $132M 3.1M 43.02
Alleghany Corporation 1.1 $133M 286k 463.50
Apollo 1.0 $128M 3.7M 34.11
Google 1.0 $126M 237k 530.66
Google Inc Class C 1.0 $125M 237k 526.40
Arrow Electronics (ARW) 0.9 $117M 2.0M 57.89
O'reilly Automotive (ORLY) 0.9 $115M 599k 192.62
DeVry 0.9 $114M 2.4M 47.47
Rosetta Resources 0.9 $108M 4.8M 22.31
Intel Corporation (INTC) 0.8 $106M 2.9M 36.29
Atwood Oceanics 0.8 $105M 3.7M 28.37
Vodafone Group New Adr F (VOD) 0.8 $105M 3.1M 34.17
Signet Jewelers (SIG) 0.7 $91M 694k 131.57
Ensco Plc Shs Class A 0.7 $89M 3.0M 29.95
CarMax (KMX) 0.6 $80M 1.2M 66.58
SM Energy (SM) 0.5 $65M 1.7M 38.58
WABCO Holdings 0.5 $64M 609k 104.78
Cimarex Energy 0.5 $62M 586k 106.00
Aaron's 0.5 $58M 1.9M 30.57
AGCO Corporation (AGCO) 0.4 $55M 1.2M 45.20
Oshkosh Corporation (OSK) 0.4 $54M 1.1M 48.65
Knight Transportation 0.4 $53M 1.6M 33.66
ScanSource (SCSC) 0.4 $47M 1.2M 40.16
Heartland Express (HTLD) 0.4 $47M 1.7M 27.01
Babcock & Wilcox 0.4 $46M 1.5M 30.30
Gra (GGG) 0.4 $46M 570k 80.18
IDEX Corporation (IEX) 0.3 $44M 569k 77.84
Foot Locker (FL) 0.3 $41M 734k 56.18
Copart (CPRT) 0.3 $40M 1.1M 36.49
HNI Corporation (HNI) 0.3 $41M 796k 51.06
Centene Corporation (CNC) 0.3 $35M 339k 103.85
FMC Technologies 0.2 $31M 669k 46.84
Microchip Technology (MCHP) 0.2 $32M 706k 45.11
Regis Corporation 0.2 $31M 1.8M 16.76
Walter Investment Management 0.2 $32M 1.9M 16.51
Cubic Corporation 0.2 $30M 569k 52.64
Bed Bath & Beyond 0.2 $28M 362k 76.17
Bio-Rad Laboratories (BIO) 0.2 $27M 225k 120.56
Franklin Electric (FELE) 0.2 $27M 706k 37.53
Clarcor 0.2 $26M 392k 66.64
Federated Investors (FHI) 0.2 $26M 780k 32.93
Trinity Industries (TRN) 0.2 $26M 917k 28.01
Reliance Steel & Aluminum (RS) 0.2 $24M 390k 61.27
Titan International (TWI) 0.2 $21M 2.0M 10.63
Interdigital Inc 2.5% conv 0.2 $21M 19M 1.11
Hornbeck Offshore Services 0.1 $19M 758k 24.97
Nordson Corporation (NDSN) 0.1 $19M 244k 77.96
Veeco Instruments (VECO) 0.1 $18M 510k 34.88
Dana Holding Corporation (DAN) 0.1 $15M 677k 21.74
Noble Corp Plc equity 0.1 $13M 779k 16.57
Stewart Information Services Corporation (STC) 0.1 $11M 308k 37.04
Varian Medical Systems 0.1 $11M 128k 86.51
Myriad Genetics (MYGN) 0.1 $8.6M 251k 34.06
Rent-A-Center (UPBD) 0.1 $6.9M 190k 36.32
Scientific Games (LNW) 0.1 $6.0M 469k 12.73
McDonald's Corporation (MCD) 0.0 $4.9M 53k 93.71
Laboratory Corp. of America Holdings (LH) 0.0 $5.4M 50k 107.90
Heritage Financial Corporation (HFWA) 0.0 $4.8M 275k 17.55
California Resources 0.0 $5.4M 979k 5.51
Taiwan Semiconductor Mfg (TSM) 0.0 $3.6M 162k 22.38
CBS Corporation 0.0 $3.7M 66k 55.33
Cognizant Technology Solutions (CTSH) 0.0 $2.0M 37k 52.65
eBay (EBAY) 0.0 $2.7M 49k 56.11
Accenture (ACN) 0.0 $2.9M 32k 89.31
Maxim Integrated Products 0.0 $1.6M 51k 31.88
Patterson Companies (PDCO) 0.0 $1.4M 29k 48.10
FEI Company 0.0 $1.0M 11k 90.35
Cascade Bancorp 0.0 $1.3M 254k 5.19
Citizens Community Ban (CZWI) 0.0 $991k 109k 9.10
First Advantage Ban (FABK) 0.0 $1.2M 90k 13.95
Franklin Financial Corp 0.0 $1.3M 62k 21.19
Poage Bankshares 0.0 $1.7M 116k 14.89
United Online 0.0 $646k 44k 14.55
Tractor Supply Company (TSCO) 0.0 $79k 1.0k 79.00
W.W. Grainger (GWW) 0.0 $255k 1.0k 255.00
Tidewater 0.0 $52k 1.6k 32.50
Sigma-Aldrich Corporation 0.0 $371k 2.7k 137.41
Federal Home Loan Mortgage (FMCC) 0.0 $11k 1.9k 5.71
FLIR Systems 0.0 $107k 3.3k 32.42
Enzon Pharmaceuticals (ENZN) 0.0 $26k 24k 1.10
Toro Company (TTC) 0.0 $230k 3.6k 63.89
Donaldson Company (DCI) 0.0 $50k 1.3k 38.46
Helix Energy Solutions (HLX) 0.0 $67k 3.1k 21.61
Landauer 0.0 $311k 9.1k 34.18
Wabtec Corporation (WAB) 0.0 $243k 2.8k 86.79
Ametek (AME) 0.0 $317k 6.0k 52.61
AZZ Incorporated (AZZ) 0.0 $117k 2.5k 46.80
Bank Of America Corporation warrant 0.0 $364k 52k 7.04
Jpmorgan Chase & Co. w exp 10/201 0.0 $208k 10k 20.80
Federal Home Ln Mtg preferr (FMCKM) 0.0 $88k 31k 2.87
Naugatuck Vy Finl Corp 0.0 $206k 24k 8.58
Sears Hometown and Outlet Stores 0.0 $112k 8.5k 13.18
Par Petroleum (PARR) 0.0 $450k 28k 16.25
Federal Home Loan Mortgage Corp p 0.0 $126k 44k 2.87