First Pacific Advisors as of June 30, 2015
Portfolio Holdings for First Pacific Advisors
First Pacific Advisors holds 120 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 6.7 | $817M | 20M | 40.30 | |
| Microsoft Corporation (MSFT) | 5.9 | $728M | 17M | 44.15 | |
| Aon | 5.8 | $713M | 7.2M | 99.68 | |
| Citigroup (C) | 4.3 | $531M | 9.6M | 55.24 | |
| American International (AIG) | 4.3 | $527M | 8.5M | 61.82 | |
| CVS Caremark Corporation (CVS) | 4.0 | $485M | 4.6M | 104.88 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $448M | 3.4M | 129.76 | |
| Te Connectivity Ltd for (TEL) | 3.5 | $433M | 6.7M | 64.30 | |
| Express Scripts Holding | 3.4 | $414M | 4.7M | 88.94 | |
| Cisco Systems (CSCO) | 3.2 | $398M | 15M | 27.46 | |
| Alcoa | 3.2 | $389M | 35M | 11.15 | |
| Arris | 2.5 | $304M | 9.9M | 30.60 | |
| Bank of America Corporation (BAC) | 2.4 | $289M | 17M | 17.02 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $274M | 3.5M | 77.77 | |
| Anheuser-Busch InBev NV (BUD) | 2.1 | $253M | 2.1M | 120.67 | |
| Analog Devices (ADI) | 2.0 | $245M | 3.8M | 64.18 | |
| General Electric Company | 1.9 | $235M | 8.9M | 26.57 | |
| United Technologies Corporation | 1.8 | $225M | 2.0M | 110.93 | |
| Owens-Illinois | 1.6 | $200M | 8.7M | 22.94 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $199M | 2.4M | 84.44 | |
| Interpublic Group of Companies (IPG) | 1.5 | $189M | 9.8M | 19.27 | |
| Cit | 1.5 | $180M | 3.9M | 46.49 | |
| Medtronic (MDT) | 1.3 | $161M | 2.2M | 74.10 | |
| Canadian Natural Resources (CNQ) | 1.3 | $156M | 5.7M | 27.16 | |
| Yahoo! | 1.2 | $153M | 3.9M | 39.29 | |
| Joy Global | 1.1 | $136M | 3.8M | 36.20 | |
| Alleghany Corporation | 1.1 | $136M | 289k | 468.76 | |
| O'reilly Automotive (ORLY) | 1.1 | $132M | 586k | 225.98 | |
| 1.1 | $130M | 240k | 540.04 | ||
| Google Inc Class C | 1.1 | $129M | 248k | 520.51 | |
| Qualcomm (QCOM) | 1.0 | $125M | 2.0M | 62.63 | |
| Lpl Financial Holdings (LPLA) | 1.0 | $124M | 2.7M | 46.49 | |
| Vodafone Group New Adr F (VOD) | 0.9 | $114M | 3.1M | 36.45 | |
| Rosetta Resources | 0.8 | $95M | 4.1M | 23.14 | |
| Avnet (AVT) | 0.8 | $94M | 2.3M | 41.11 | |
| Rowan Companies | 0.8 | $93M | 4.4M | 21.11 | |
| InterDigital (IDCC) | 0.8 | $92M | 1.6M | 56.89 | |
| Western Digital (WDC) | 0.7 | $89M | 1.1M | 78.42 | |
| Cimarex Energy | 0.7 | $87M | 791k | 110.31 | |
| Signet Jewelers (SIG) | 0.7 | $87M | 678k | 128.24 | |
| Apollo | 0.7 | $84M | 6.5M | 12.88 | |
| Helmerich & Payne (HP) | 0.6 | $79M | 1.1M | 70.42 | |
| CarMax (KMX) | 0.6 | $78M | 1.2M | 66.21 | |
| DeVry | 0.6 | $76M | 2.5M | 29.98 | |
| Leucadia National | 0.6 | $75M | 3.1M | 24.28 | |
| WABCO Holdings | 0.6 | $74M | 594k | 123.72 | |
| Arrow Electronics (ARW) | 0.6 | $73M | 1.3M | 55.80 | |
| Atwood Oceanics | 0.6 | $69M | 2.6M | 26.44 | |
| Aaron's | 0.5 | $65M | 1.8M | 36.21 | |
| AGCO Corporation (AGCO) | 0.5 | $64M | 1.1M | 56.78 | |
| Dana Holding Corporation (DAN) | 0.4 | $48M | 2.3M | 20.58 | |
| Babcock & Wilcox | 0.4 | $46M | 1.4M | 32.80 | |
| IDEX Corporation (IEX) | 0.4 | $44M | 557k | 78.58 | |
| ScanSource (SCSC) | 0.4 | $44M | 1.1M | 38.06 | |
| Walter Investment Management | 0.3 | $42M | 1.8M | 22.87 | |
| Knight Transportation | 0.3 | $41M | 1.5M | 26.74 | |
| HNI Corporation (HNI) | 0.3 | $40M | 777k | 51.15 | |
| Gra (GGG) | 0.3 | $40M | 557k | 71.03 | |
| Copart (CPRT) | 0.3 | $38M | 1.1M | 35.48 | |
| Oshkosh Corporation (OSK) | 0.3 | $35M | 832k | 42.38 | |
| Heartland Express (HTLD) | 0.3 | $34M | 1.7M | 20.23 | |
| Microchip Technology (MCHP) | 0.3 | $33M | 690k | 47.43 | |
| Foot Locker (FL) | 0.2 | $30M | 440k | 67.01 | |
| Cubic Corporation | 0.2 | $28M | 591k | 47.58 | |
| FMC Technologies | 0.2 | $27M | 653k | 41.49 | |
| SM Energy (SM) | 0.2 | $26M | 554k | 46.12 | |
| Bed Bath & Beyond | 0.2 | $24M | 354k | 68.98 | |
| Clarcor | 0.2 | $24M | 383k | 62.24 | |
| Franklin Electric (FELE) | 0.2 | $22M | 689k | 32.33 | |
| Veeco Instruments (VECO) | 0.2 | $22M | 770k | 28.74 | |
| Regis Corporation | 0.2 | $21M | 1.3M | 15.76 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $21M | 345k | 60.48 | |
| Federated Investors (FHI) | 0.2 | $20M | 583k | 33.49 | |
| Walter Investment Mgmt CV (Principal) | 0.2 | $19M | 23M | 0.82 | |
| Nordson Corporation (NDSN) | 0.2 | $19M | 238k | 77.89 | |
| Magellan Health Services | 0.1 | $17M | 235k | 70.07 | |
| Hornbeck Offshore Services | 0.1 | $16M | 787k | 20.53 | |
| FEI Company | 0.1 | $14M | 170k | 82.93 | |
| Noble Corp Plc equity | 0.1 | $12M | 761k | 15.39 | |
| Varian Medical Systems | 0.1 | $11M | 125k | 84.33 | |
| Myriad Genetics (MYGN) | 0.1 | $7.9M | 233k | 33.99 | |
| Scientific Games (LNW) | 0.1 | $6.5M | 417k | 15.54 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $6.1M | 50k | 121.21 | |
| Core Laboratories | 0.0 | $5.9M | 52k | 114.03 | |
| McDonald's Corporation (MCD) | 0.0 | $5.0M | 53k | 95.08 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $4.9M | 275k | 17.87 | |
| Stewart Information Services Corporation (STC) | 0.0 | $4.5M | 112k | 39.80 | |
| Accenture (ACN) | 0.0 | $4.3M | 44k | 96.78 | |
| Barnes & Noble | 0.0 | $4.0M | 155k | 25.96 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 0.0 | $3.7M | 161k | 22.71 | |
| CBS Corporation | 0.0 | $3.4M | 61k | 55.50 | |
| Poage Bankshares | 0.0 | $1.8M | 116k | 15.35 | |
| eBay (EBAY) | 0.0 | $1.5M | 25k | 60.24 | |
| Patterson Companies (PDCO) | 0.0 | $1.4M | 29k | 48.66 | |
| TowneBank (TOWN) | 0.0 | $1.4M | 86k | 16.29 | |
| Cascade Bancorp | 0.0 | $1.3M | 254k | 5.18 | |
| First Advantage Ban (FABK) | 0.0 | $1.3M | 90k | 14.30 | |
| Citizens Community Ban (CZWI) | 0.0 | $998k | 109k | 9.16 | |
| United Online | 0.0 | $696k | 44k | 15.68 | |
| Par Petroleum (PARR) | 0.0 | $519k | 28k | 18.74 | |
| Sigma-Aldrich Corporation | 0.0 | $376k | 2.7k | 139.26 | |
| Ametek (AME) | 0.0 | $330k | 6.0k | 54.77 | |
| Bank Of America Corp Wt WT | 0.0 | $319k | 52k | 6.17 | |
| Wabtec Corporation (WAB) | 0.0 | $264k | 2.8k | 94.29 | |
| Naugatuck Vy Finl Corp | 0.0 | $255k | 24k | 10.62 | |
| Jpmorgan Chase & Co WT | 0.0 | $247k | 10k | 24.70 | |
| Toro Company (TTC) | 0.0 | $244k | 3.6k | 67.78 | |
| W.W. Grainger (GWW) | 0.0 | $237k | 1.0k | 237.00 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $226k | 1.5k | 150.67 | |
| Federal Home Ln Mtg Corp W 5.6 PFD | 0.0 | $159k | 44k | 3.63 | |
| Sears Hometown and Outlet Stores | 0.0 | $132k | 14k | 9.50 | |
| AZZ Incorporated (AZZ) | 0.0 | $129k | 2.5k | 51.60 | |
| Federal Home Ln Mtg Corp V 5.5 PFD (FMCKM) | 0.0 | $104k | 31k | 3.39 | |
| FLIR Systems | 0.0 | $102k | 3.3k | 30.91 | |
| Tractor Supply Company (TSCO) | 0.0 | $90k | 1.0k | 90.00 | |
| Donaldson Company (DCI) | 0.0 | $47k | 1.3k | 36.15 | |
| Helix Energy Solutions (HLX) | 0.0 | $39k | 3.1k | 12.58 | |
| Tidewater | 0.0 | $36k | 1.6k | 22.50 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $28k | 24k | 1.19 | |
| Federal Home Ln Mtg H 5.10% PFD (FMCC) | 0.0 | $11k | 1.9k | 5.71 |
