PRIMECAP Management Company as of Sept. 30, 2007
Portfolio Holdings for PRIMECAP Management Company
PRIMECAP Management Company holds 255 positions in its portfolio as reported in the September 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Potash Corp. Of Saskatchewan I | 3.6 | $2.3B | 22M | 105.70 | |
| FedEx Corporation (FDX) | 3.5 | $2.2B | 21M | 104.75 | |
| Eli Lilly & Co. (LLY) | 3.3 | $2.1B | 37M | 56.93 | |
| Novartis (NVS) | 2.9 | $1.8B | 33M | 54.96 | |
| Medtronic | 2.7 | $1.7B | 31M | 56.41 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $1.7B | 46M | 36.59 | |
| Biogen Idec (BIIB) | 2.5 | $1.6B | 24M | 66.33 | |
| Monsanto Company | 2.4 | $1.5B | 18M | 85.74 | |
| ConocoPhillips (COP) | 2.3 | $1.4B | 17M | 87.77 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $1.4B | 33M | 43.66 | |
| Amgen (AMGN) | 2.1 | $1.3B | 23M | 56.57 | |
| Oracle Corporation (ORCL) | 2.0 | $1.3B | 59M | 21.65 | |
| Directv Group | 1.9 | $1.2B | 50M | 24.28 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.2B | 40M | 29.46 | |
| Corning Incorporated (GLW) | 1.6 | $1.0B | 42M | 24.65 | |
| Sony Corporation (SONY) | 1.5 | $954M | 20M | 48.06 | |
| Schlumberger (SLB) | 1.5 | $954M | 9.1M | 105.00 | |
| Research In Motion | 1.4 | $872M | 8.8M | 98.55 | |
| Asml Holding Nv Adr depository receipts | 1.4 | $869M | 26M | 32.86 | |
| Boston Scientific Corporation (BSX) | 1.3 | $816M | 59M | 13.95 | |
| Intuit (INTU) | 1.3 | $807M | 27M | 30.30 | |
| Southwest Airlines (LUV) | 1.3 | $802M | 54M | 14.80 | |
| NVIDIA Corporation (NVDA) | 1.2 | $765M | 21M | 36.24 | |
| Roche Holding Ag-chf | 1.2 | $754M | 4.2M | 181.34 | |
| Caterpillar (CAT) | 1.2 | $749M | 9.6M | 78.43 | |
| Intel Corporation (INTC) | 1.2 | $742M | 29M | 25.86 | |
| Applera Corp Com Shs Applied | 1.1 | $727M | 21M | 34.64 | |
| Symantec Corporation | 1.1 | $683M | 35M | 19.38 | |
| Whirlpool Corporation (WHR) | 1.1 | $675M | 7.6M | 89.10 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $668M | 15M | 44.14 | |
| EMC Corporation | 1.0 | $659M | 32M | 20.80 | |
| Qualcomm (QCOM) | 1.0 | $655M | 16M | 42.26 | |
| TJX Companies (TJX) | 1.0 | $614M | 21M | 29.07 | |
| Micron Technology (MU) | 1.0 | $617M | 56M | 11.10 | |
| GlaxoSmithKline | 1.0 | $606M | 11M | 53.20 | |
| Hewlett-Packard Company | 0.9 | $602M | 12M | 49.79 | |
| 0.9 | $597M | 1.1M | 567.27 | ||
| Citrix Systems | 0.9 | $582M | 14M | 40.32 | |
| Berkshire Hathaway Inc. Class B | 0.9 | $561M | 142k | 3952.00 | |
| Noble Energy | 0.9 | $559M | 8.0M | 70.04 | |
| Costco Wholesale Corporation (COST) | 0.8 | $537M | 8.8M | 61.37 | |
| Sprint Nextel Corporation | 0.8 | $524M | 28M | 19.00 | |
| Hess (HES) | 0.8 | $516M | 7.8M | 66.53 | |
| eBay (EBAY) | 0.8 | $487M | 13M | 39.02 | |
| Praxair | 0.8 | $491M | 5.9M | 83.76 | |
| United Parcel Service (UPS) | 0.7 | $459M | 6.1M | 75.10 | |
| Motorola | 0.7 | $447M | 24M | 18.53 | |
| Bed Bath & Beyond | 0.7 | $431M | 13M | 34.12 | |
| American Intl Group | 0.7 | $416M | 6.2M | 67.65 | |
| National-Oilwell Var | 0.7 | $420M | 2.9M | 144.50 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $417M | 16M | 25.50 | |
| AMR Corporation | 0.6 | $400M | 18M | 22.29 | |
| Murphy Oil Corporation (MUR) | 0.6 | $396M | 5.7M | 69.89 | |
| Genzyme Corporation | 0.6 | $389M | 6.3M | 61.96 | |
| Millipore Corp. | 0.6 | $380M | 5.0M | 75.80 | |
| Target Corporation (TGT) | 0.6 | $366M | 5.8M | 63.57 | |
| Kohl's Corporation (KSS) | 0.6 | $355M | 6.2M | 57.33 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.5 | $328M | 8.2M | 39.80 | |
| Eastman Kodak Company | 0.5 | $322M | 12M | 26.76 | |
| Pogo Producing | 0.5 | $315M | 5.9M | 53.11 | |
| Trimble Navigation (TRMB) | 0.5 | $300M | 7.6M | 39.21 | |
| Walt Disney Company (DIS) | 0.5 | $293M | 8.5M | 34.39 | |
| Alcoa | 0.5 | $287M | 7.3M | 39.12 | |
| Encana Corp | 0.5 | $286M | 4.6M | 61.85 | |
| Nordstrom (JWN) | 0.4 | $275M | 5.9M | 46.89 | |
| Weyerhaeuser Company (WY) | 0.4 | $268M | 3.7M | 72.30 | |
| Union Pacific Corporation (UNP) | 0.4 | $253M | 2.2M | 113.06 | |
| Applied Materials (AMAT) | 0.4 | $252M | 12M | 20.70 | |
| Deere & Company (DE) | 0.4 | $248M | 1.7M | 148.42 | |
| Nortel Networks Corporation | 0.4 | $250M | 15M | 16.98 | |
| Chubb Corporation | 0.4 | $229M | 4.3M | 53.64 | |
| Arch Coal | 0.4 | $231M | 6.9M | 33.74 | |
| CarMax (KMX) | 0.3 | $224M | 11M | 20.33 | |
| Verisign (VRSN) | 0.3 | $223M | 6.6M | 33.74 | |
| Tektronix | 0.3 | $219M | 7.9M | 27.74 | |
| Yahoo! | 0.3 | $224M | 8.3M | 26.84 | |
| Rambus (RMBS) | 0.3 | $208M | 11M | 19.11 | |
| Peabody Energy Corporation | 0.3 | $203M | 4.2M | 47.87 | |
| Mattel (MAT) | 0.3 | $197M | 8.4M | 23.46 | |
| EOG Resources (EOG) | 0.3 | $198M | 2.7M | 72.33 | |
| Thomas & Betts Corporation | 0.3 | $194M | 3.3M | 58.64 | |
| Sepracor | 0.3 | $188M | 6.8M | 27.50 | |
| Altera Corporation | 0.3 | $187M | 7.8M | 24.08 | |
| Accenture | 0.3 | $186M | 4.6M | 40.25 | |
| Amazon (AMZN) | 0.3 | $186M | 2.0M | 93.15 | |
| FormFactor (FORM) | 0.3 | $175M | 3.9M | 44.37 | |
| Quiksilver | 0.3 | $174M | 12M | 14.30 | |
| Intersil Corporation | 0.3 | $171M | 5.1M | 33.43 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $174M | 3.1M | 55.78 | |
| Plantronics | 0.3 | $168M | 5.9M | 28.55 | |
| Men's Wearhouse | 0.3 | $166M | 3.3M | 50.52 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $162M | 6.5M | 24.90 | |
| Best Buy (BBY) | 0.2 | $155M | 3.4M | 46.02 | |
| Neustar | 0.2 | $158M | 4.6M | 34.29 | |
| Kirby Corporation (KEX) | 0.2 | $150M | 3.4M | 44.14 | |
| Avon Products | 0.2 | $146M | 3.9M | 37.53 | |
| Boeing Company (BA) | 0.2 | $145M | 1.4M | 104.99 | |
| Affymetrix | 0.2 | $148M | 5.8M | 25.37 | |
| Domtar Corp C ommon | 0.2 | $144M | 18M | 8.20 | |
| Vulcan Materials Company (VMC) | 0.2 | $139M | 1.6M | 89.15 | |
| Fluor Corporation (FLR) | 0.2 | $132M | 916k | 143.98 | |
| Federal National Mortgage Association (FNMA) | 0.2 | $131M | 2.1M | 60.81 | |
| Lowe's Companies (LOW) | 0.2 | $131M | 4.7M | 28.02 | |
| Navteq Corp | 0.2 | $133M | 1.7M | 77.97 | |
| 3M Company (MMM) | 0.2 | $128M | 1.4M | 93.58 | |
| Comverse Technology | 0.2 | $129M | 6.5M | 19.80 | |
| Comcast Corporation (CMCSA) | 0.2 | $122M | 5.0M | 24.18 | |
| Via | 0.2 | $119M | 3.0M | 38.97 | |
| Washington Mutual | 0.2 | $122M | 3.5M | 35.31 | |
| Emulex Corporation | 0.2 | $120M | 6.2M | 19.17 | |
| Pall Corporation | 0.2 | $117M | 3.0M | 38.90 | |
| General Electric Company | 0.2 | $108M | 2.6M | 41.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $108M | 1.0M | 104.89 | |
| Transocean | 0.2 | $100M | 881k | 113.05 | |
| Avocent Corp Com Stk | 0.2 | $103M | 3.5M | 29.12 | |
| Newmont Mining Corporation (NEM) | 0.1 | $96M | 2.2M | 44.73 | |
| Dress Barn | 0.1 | $95M | 5.6M | 17.01 | |
| Discover Financial Services (DFS) | 0.1 | $91M | 4.4M | 20.80 | |
| Canadian Natl Ry (CNI) | 0.1 | $86M | 1.5M | 57.00 | |
| Globalsantafe Corp | 0.1 | $89M | 1.2M | 76.02 | |
| Company | 0.1 | $87M | 1.5M | 59.70 | |
| Minerals Technologies (MTX) | 0.1 | $88M | 1.3M | 67.00 | |
| MACROVISION CORP COM Stk | 0.1 | $87M | 3.5M | 24.63 | |
| Wyeth | 0.1 | $83M | 1.9M | 44.55 | |
| Dow Chemical Company | 0.1 | $82M | 1.9M | 43.06 | |
| Granite Construction (GVA) | 0.1 | $81M | 1.5M | 53.02 | |
| Avid Technology | 0.1 | $82M | 3.0M | 27.08 | |
| Autodesk (ADSK) | 0.1 | $76M | 1.5M | 49.97 | |
| Avery Dennison Corporation (AVY) | 0.1 | $75M | 1.3M | 57.02 | |
| Alexander & Baldwin | 0.1 | $76M | 1.5M | 50.13 | |
| Donaldson Company (DCI) | 0.1 | $68M | 1.6M | 41.76 | |
| Brocade Communications Systems | 0.1 | $72M | 8.3M | 8.56 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $64M | 6.9M | 9.22 | |
| Waters Corporation (WAT) | 0.1 | $66M | 981k | 66.92 | |
| Capital One Financial (COF) | 0.1 | $61M | 911k | 66.43 | |
| Canadian Pacific Railway | 0.1 | $63M | 895k | 70.29 | |
| 99 Cents Only Stores | 0.1 | $61M | 5.9M | 10.27 | |
| Alaska Air (ALK) | 0.1 | $62M | 2.7M | 23.09 | |
| Chico's FAS | 0.1 | $66M | 4.7M | 14.05 | |
| Norfolk Southern (NSC) | 0.1 | $56M | 1.1M | 51.91 | |
| AFLAC Incorporated (AFL) | 0.1 | $59M | 1.0M | 57.04 | |
| McDermott International | 0.1 | $55M | 1.0M | 54.08 | |
| Entegris (ENTG) | 0.1 | $50M | 5.7M | 8.68 | |
| THQ | 0.1 | $49M | 2.0M | 24.98 | |
| Pride International | 0.1 | $50M | 1.4M | 36.55 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $47M | 1.0M | 45.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $44M | 1.2M | 35.62 | |
| Yum! Brands (YUM) | 0.1 | $44M | 1.3M | 33.83 | |
| Mbia (MBI) | 0.1 | $44M | 717k | 61.05 | |
| Abercrombie & Fitch (ANF) | 0.1 | $47M | 578k | 80.70 | |
| Exterran Holdings | 0.1 | $40M | 493k | 80.34 | |
| Citi | 0.1 | $36M | 771k | 46.67 | |
| Dell | 0.1 | $39M | 1.4M | 27.60 | |
| Ual Corp | 0.1 | $36M | 779k | 46.53 | |
| Cymer | 0.1 | $39M | 1.0M | 38.39 | |
| Progressive Corporation (PGR) | 0.1 | $33M | 1.7M | 19.41 | |
| Cott Corp | 0.1 | $33M | 4.1M | 7.97 | |
| Greatbatch | 0.1 | $32M | 1.2M | 26.59 | |
| NOBLE CORPORATION Com Stk | 0.1 | $32M | 649k | 49.05 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $23M | 622k | 36.88 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $23M | 388k | 59.01 | |
| Fifth Third Ban (FITB) | 0.0 | $24M | 702k | 33.88 | |
| O'Reilly Automotive | 0.0 | $24M | 718k | 33.41 | |
| IndyMac Ban | 0.0 | $23M | 955k | 23.61 | |
| Conceptus | 0.0 | $28M | 1.5M | 18.98 | |
| Ciena Corporation (CIEN) | 0.0 | $26M | 689k | 38.08 | |
| Gentex Corporation (GNTX) | 0.0 | $26M | 1.2M | 21.44 | |
| Descartes Sys Grp (DSGX) | 0.0 | $26M | 5.4M | 4.73 | |
| Akamai Technologies (AKAM) | 0.0 | $17M | 605k | 28.73 | |
| Coherent | 0.0 | $16M | 509k | 32.08 | |
| Amer Italian Pas | 0.0 | $17M | 2.1M | 8.23 | |
| Strattec Security (STRT) | 0.0 | $18M | 379k | 46.93 | |
| State Street Corporation (STT) | 0.0 | $15M | 215k | 68.16 | |
| Expedia | 0.0 | $13M | 408k | 31.88 | |
| Edwards Lifesciences (EW) | 0.0 | $15M | 300k | 49.31 | |
| Nuance Communications | 0.0 | $13M | 661k | 19.31 | |
| Paychex (PAYX) | 0.0 | $14M | 334k | 41.00 | |
| McAfee | 0.0 | $11M | 319k | 34.87 | |
| DreamWorks Animation SKG | 0.0 | $10M | 304k | 33.42 | |
| Oceaneering International (OII) | 0.0 | $9.6M | 126k | 75.80 | |
| Stratasys | 0.0 | $13M | 458k | 27.56 | |
| Chicago Bridge & Iron Company | 0.0 | $12M | 268k | 43.06 | |
| Dendreon Corporation | 0.0 | $14M | 1.9M | 7.69 | |
| Possis Med Inc Com Stk | 0.0 | $9.8M | 722k | 13.55 | |
| Idearc | 0.0 | $4.7M | 150k | 31.47 | |
| SLM Corporation (SLM) | 0.0 | $8.4M | 170k | 49.67 | |
| Pfizer (PFE) | 0.0 | $8.0M | 327k | 24.43 | |
| Iac Interactivecorp | 0.0 | $3.2M | 108k | 29.67 | |
| Chevron Corporation (CVX) | 0.0 | $6.4M | 69k | 93.58 | |
| Xilinx | 0.0 | $8.3M | 319k | 26.14 | |
| Burlington Northern Santa Fe C | 0.0 | $8.3M | 102k | 81.17 | |
| News Corporation | 0.0 | $4.0M | 180k | 21.99 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $9.0M | 213k | 42.42 | |
| East West Ban (EWBC) | 0.0 | $8.7M | 243k | 35.96 | |
| TCF Financial Corporation | 0.0 | $9.3M | 355k | 26.18 | |
| Monster Worldwide | 0.0 | $5.2M | 153k | 34.06 | |
| US Airways | 0.0 | $5.5M | 211k | 26.25 | |
| Abiomed | 0.0 | $5.2M | 418k | 12.43 | |
| FARO Technologies (FARO) | 0.0 | $4.0M | 92k | 44.15 | |
| MarketAxess Holdings (MKTX) | 0.0 | $8.6M | 574k | 15.00 | |
| Kinetic Concepts | 0.0 | $6.2M | 110k | 56.28 | |
| Medarex Inc Com Stk | 0.0 | $7.4M | 524k | 14.16 | |
| SurModics (SRDX) | 0.0 | $8.5M | 173k | 49.01 | |
| Cardica | 0.0 | $5.8M | 610k | 9.54 | |
| MICRUS ENDOVASCULAR Corp Com Stk | 0.0 | $4.6M | 253k | 18.27 | |
| Hanmi Financial | 0.0 | $4.4M | 287k | 15.49 | |
| FEI Company | 0.0 | $9.0M | 286k | 31.43 | |
| Pharmacyclics | 0.0 | $5.0M | 2.2M | 2.30 | |
| Senomyx | 0.0 | $4.1M | 337k | 12.25 | |
| Citadel Broadcasting Corp | 0.0 | $2.3M | 561k | 4.16 | |
| Intermec | 0.0 | $1.8M | 70k | 26.12 | |
| International Paper Company (IP) | 0.0 | $395k | 11k | 35.91 | |
| Tellabs | 0.0 | $137k | 14k | 9.52 | |
| A.C. Moore Arts & Crafts | 0.0 | $1.9M | 123k | 15.76 | |
| Verigy | 0.0 | $1.6M | 67k | 24.70 | |
| Scripps | 0.0 | $1.3M | 30k | 42.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $310k | 6.9k | 44.93 | |
| Blue Nile | 0.0 | $565k | 6.0k | 94.17 | |
| Alpha Natural Resources | 0.0 | $232k | 10k | 23.20 | |
| Continental Airls Inc cl b | 0.0 | $2.0M | 61k | 33.03 | |
| Bladelogic | 0.0 | $403k | 16k | 25.67 | |
| Sierra Pac Res | 0.0 | $993k | 63k | 15.74 | |
| Dolby Laboratories (DLB) | 0.0 | $980k | 28k | 34.81 | |
| Nymex Holdings | 0.0 | $301k | 2.3k | 130.30 | |
| InterNAP Network Services | 0.0 | $735k | 52k | 14.16 | |
| Advance America, Cash Advance Centers | 0.0 | $1.6M | 151k | 10.67 | |
| Isilon Systems (ISLN) | 0.0 | $172k | 22k | 7.71 | |
| The9 | 0.0 | $1.2M | 36k | 34.50 | |
| Allegiant Travel Company (ALGT) | 0.0 | $2.3M | 75k | 30.31 | |
| Cree | 0.0 | $1.8M | 58k | 31.10 | |
| Mf Global Com Stk | 0.0 | $2.1M | 73k | 28.99 | |
| Satyam Computer Services (SAYCY) | 0.0 | $355k | 14k | 25.91 | |
| Silicon Laboratories (SLAB) | 0.0 | $601k | 14k | 41.74 | |
| Temple-Inland | 0.0 | $2.4M | 45k | 52.62 | |
| Bronco Drilling Company (BRNC) | 0.0 | $386k | 26k | 14.80 | |
| Embarq Corp | 0.0 | $1.2M | 22k | 55.59 | |
| KBW | 0.0 | $331k | 12k | 28.78 | |
| Radvision Ltd Com Stk | 0.0 | $1.6M | 91k | 17.56 | |
| Sycamore Networks Inc Com Stk | 0.0 | $2.1M | 524k | 4.07 | |
| VMware | 0.0 | $2.2M | 26k | 84.98 | |
| Alcon | 0.0 | $3.2M | 22k | 143.91 | |
| Dyax | 0.0 | $3.2M | 877k | 3.60 | |
| Imax Corp Cad (IMAX) | 0.0 | $311k | 74k | 4.20 | |
| Semiconductor Manufacturing Int'l | 0.0 | $193k | 32k | 5.99 | |
| Espeed Inc Cl A Com Stk | 0.0 | $1.2M | 141k | 8.53 | |
| Basin Water (BWTRQ) | 0.0 | $153k | 13k | 11.81 | |
| Amis Holdings | 0.0 | $214k | 22k | 9.73 | |
| Sonicwall | 0.0 | $2.6M | 296k | 8.73 | |
| Vitran Corp | 0.0 | $1.1M | 65k | 16.50 | |
| Guidance Software | 0.0 | $2.2M | 176k | 12.67 | |
| Data Domain | 0.0 | $848k | 27k | 30.95 | |
| Netezza | 0.0 | $163k | 13k | 12.54 | |
| Wj Communications | 0.0 | $156k | 120k | 1.30 | |
| Redpoint Bio Corporation (RPBC) | 0.0 | $7.0k | 10k | 0.70 | |
| Applied Micro Circuits | 0.0 | $253k | 80k | 3.16 |
