PRIMECAP Management Company as of June 30, 2008
Portfolio Holdings for PRIMECAP Management Company
PRIMECAP Management Company holds 258 positions in its portfolio as reported in the June 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 4.1 | $2.5B | 55M | 46.16 | |
| Potash Corp. Of Saskatchewan I | 3.5 | $2.1B | 9.4M | 228.57 | |
| Novartis (NVS) | 3.3 | $2.0B | 37M | 55.04 | |
| Medtronic | 3.2 | $2.0B | 38M | 51.75 | |
| Monsanto Company | 3.0 | $1.9B | 15M | 126.44 | |
| FedEx Corporation (FDX) | 2.8 | $1.7B | 22M | 78.79 | |
| Amgen (AMGN) | 2.5 | $1.5B | 32M | 47.16 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $1.4B | 49M | 28.16 | |
| Biogen Idec (BIIB) | 2.3 | $1.4B | 25M | 55.89 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $1.3B | 34M | 39.39 | |
| Directv Group | 2.2 | $1.3B | 51M | 25.91 | |
| Oracle Corporation (ORCL) | 2.2 | $1.3B | 63M | 21.00 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.2B | 44M | 27.51 | |
| Schlumberger (SLB) | 1.6 | $995M | 9.3M | 107.43 | |
| Sony Corporation (SONY) | 1.5 | $908M | 21M | 43.74 | |
| 1.5 | $893M | 1.7M | 526.42 | ||
| Boston Scientific Corporation (BSX) | 1.4 | $877M | 71M | 12.29 | |
| Research In Motion | 1.4 | $844M | 7.2M | 116.90 | |
| Corning Incorporated (GLW) | 1.4 | $833M | 36M | 23.05 | |
| Intuit (INTU) | 1.3 | $816M | 30M | 27.57 | |
| Southwest Airlines (LUV) | 1.3 | $802M | 62M | 13.04 | |
| Noble Energy | 1.3 | $788M | 7.8M | 100.56 | |
| Roche Holding Ag-chf | 1.3 | $775M | 4.3M | 180.10 | |
| Caterpillar (CAT) | 1.2 | $732M | 9.9M | 73.82 | |
| Symantec Corporation | 1.2 | $710M | 37M | 19.35 | |
| Qualcomm (QCOM) | 1.2 | $705M | 16M | 44.37 | |
| Applera Corp-applied Biosys | 1.2 | $707M | 21M | 33.48 | |
| TJX Companies (TJX) | 1.1 | $697M | 22M | 31.47 | |
| Whirlpool Corporation (WHR) | 1.1 | $680M | 11M | 61.73 | |
| EMC Corporation | 1.1 | $642M | 44M | 14.69 | |
| Costco Wholesale Corporation (COST) | 1.1 | $640M | 9.1M | 70.14 | |
| Intel Corporation (INTC) | 1.0 | $633M | 30M | 21.48 | |
| Berkshire Hathaway Inc. Class B | 1.0 | $618M | 154k | 4012.00 | |
| Hewlett-Packard Company | 1.0 | $612M | 14M | 44.21 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $603M | 23M | 26.55 | |
| Asml Holding Nv Adr depository receipts | 1.0 | $603M | 25M | 24.40 | |
| Hess (HES) | 1.0 | $599M | 4.7M | 126.19 | |
| Praxair | 0.9 | $577M | 6.1M | 94.24 | |
| Murphy Oil Corporation (MUR) | 0.9 | $570M | 5.8M | 98.05 | |
| GlaxoSmithKline | 0.9 | $531M | 12M | 44.22 | |
| NVIDIA Corporation (NVDA) | 0.8 | $508M | 27M | 18.72 | |
| Arch Coal | 0.8 | $492M | 6.6M | 75.03 | |
| Citrix Systems | 0.8 | $461M | 16M | 29.41 | |
| Genzyme Corporation | 0.8 | $454M | 6.3M | 71.88 | |
| United Parcel Service (UPS) | 0.7 | $448M | 7.3M | 61.47 | |
| EOG Resources (EOG) | 0.7 | $450M | 3.4M | 131.20 | |
| Bed Bath & Beyond | 0.7 | $421M | 15M | 28.10 | |
| Plains Exploration & Production Company | 0.6 | $380M | 5.2M | 72.97 | |
| Peabody Energy Corporation | 0.6 | $378M | 4.3M | 88.05 | |
| Kohl's Corporation (KSS) | 0.6 | $370M | 9.2M | 40.04 | |
| Encana Corp | 0.6 | $369M | 4.1M | 90.93 | |
| Union Pacific Corporation (UNP) | 0.6 | $360M | 4.8M | 75.50 | |
| eBay (EBAY) | 0.6 | $353M | 13M | 27.33 | |
| Walt Disney Company (DIS) | 0.6 | $346M | 11M | 31.20 | |
| Micron Technology (MU) | 0.6 | $338M | 56M | 6.00 | |
| Millipore Corp. | 0.6 | $337M | 5.0M | 67.86 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.5 | $298M | 29M | 10.40 | |
| McDermott International | 0.5 | $301M | 4.9M | 61.89 | |
| National-Oilwell Var | 0.5 | $293M | 3.3M | 88.72 | |
| Sprint Nextel Corporation | 0.5 | $285M | 30M | 9.50 | |
| Honeywell International (HON) | 0.5 | $285M | 5.7M | 50.28 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $280M | 7.4M | 37.83 | |
| Trimble Navigation (TRMB) | 0.5 | $279M | 7.8M | 35.70 | |
| Target Corporation (TGT) | 0.5 | $274M | 5.9M | 46.49 | |
| CarMax (KMX) | 0.4 | $259M | 18M | 14.19 | |
| Alcoa | 0.4 | $263M | 7.4M | 35.62 | |
| Deere & Company (DE) | 0.4 | $248M | 3.4M | 72.13 | |
| Applied Materials (AMAT) | 0.4 | $249M | 13M | 19.09 | |
| Discover Financial Services (DFS) | 0.4 | $229M | 17M | 13.17 | |
| Rambus (RMBS) | 0.4 | $230M | 12M | 19.07 | |
| Genentech | 0.4 | $224M | 2.9M | 75.90 | |
| Chubb Corporation | 0.4 | $218M | 4.4M | 49.01 | |
| Amazon (AMZN) | 0.3 | $206M | 2.8M | 73.33 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $201M | 6.9M | 28.98 | |
| American Intl Group | 0.3 | $201M | 7.6M | 26.46 | |
| Accenture | 0.3 | $197M | 4.8M | 40.72 | |
| Cree | 0.3 | $197M | 8.6M | 22.81 | |
| Mattel (MAT) | 0.3 | $187M | 11M | 17.12 | |
| Motorola | 0.3 | $189M | 26M | 7.34 | |
| Altera Corporation | 0.3 | $187M | 9.0M | 20.70 | |
| Brocade Communications Systems | 0.3 | $187M | 23M | 8.24 | |
| Eastman Kodak Company | 0.3 | $183M | 13M | 14.43 | |
| Weyerhaeuser Company (WY) | 0.3 | $180M | 3.5M | 51.14 | |
| Best Buy (BBY) | 0.3 | $168M | 4.2M | 39.60 | |
| Boeing Company (BA) | 0.3 | $169M | 2.6M | 65.72 | |
| Nordstrom (JWN) | 0.3 | $168M | 5.5M | 30.30 | |
| Verisign (VRSN) | 0.3 | $163M | 4.3M | 37.80 | |
| Vulcan Materials Company (VMC) | 0.3 | $166M | 2.8M | 59.78 | |
| AMR Corporation | 0.3 | $160M | 31M | 5.12 | |
| Kirby Corporation (KEX) | 0.3 | $160M | 3.3M | 48.00 | |
| ConocoPhillips (COP) | 0.2 | $152M | 1.6M | 94.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $151M | 1.3M | 117.19 | |
| Wyeth | 0.2 | $140M | 2.9M | 47.96 | |
| Intersil Corporation | 0.2 | $142M | 5.8M | 24.32 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $140M | 3.4M | 40.71 | |
| Neustar | 0.2 | $142M | 6.6M | 21.56 | |
| Plantronics | 0.2 | $131M | 5.9M | 22.32 | |
| Thomas & Betts Corporation | 0.2 | $125M | 3.3M | 37.85 | |
| Newmont Mining Corporation (NEM) | 0.2 | $120M | 2.3M | 52.16 | |
| Quiksilver | 0.2 | $123M | 13M | 9.82 | |
| Sepracor | 0.2 | $121M | 6.1M | 19.92 | |
| FormFactor (FORM) | 0.2 | $121M | 6.6M | 18.43 | |
| Nortel Networks Corporation | 0.2 | $118M | 14M | 8.22 | |
| General Electric Company | 0.2 | $107M | 4.0M | 26.69 | |
| Avon Products | 0.2 | $107M | 3.0M | 36.02 | |
| International Paper Company (IP) | 0.2 | $111M | 4.7M | 23.30 | |
| Navteq Corp | 0.2 | $108M | 1.4M | 77.00 | |
| Pall Corporation | 0.2 | $103M | 2.6M | 39.68 | |
| Canadian Natl Ry (CNI) | 0.2 | $97M | 2.0M | 48.08 | |
| Via | 0.2 | $98M | 3.2M | 30.54 | |
| Domtar Corp C ommon | 0.2 | $96M | 18M | 5.45 | |
| Lowe's Companies (LOW) | 0.2 | $99M | 4.8M | 20.75 | |
| Canadian Pacific Railway | 0.1 | $87M | 1.3M | 66.14 | |
| Alexander & Baldwin | 0.1 | $84M | 1.8M | 45.55 | |
| Norfolk Southern (NSC) | 0.1 | $79M | 1.3M | 62.67 | |
| AES Corporation (AES) | 0.1 | $81M | 4.2M | 19.21 | |
| Carnival Corporation (CCL) | 0.1 | $78M | 2.4M | 32.96 | |
| Cisco Systems (CSCO) | 0.1 | $80M | 3.4M | 23.26 | |
| Waters Corporation (WAT) | 0.1 | $79M | 1.2M | 64.50 | |
| Collective Brands | 0.1 | $80M | 6.9M | 11.63 | |
| Dress Barn | 0.1 | $81M | 6.1M | 13.38 | |
| SanDisk Corporation | 0.1 | $77M | 4.1M | 18.70 | |
| Donaldson Company (DCI) | 0.1 | $72M | 1.6M | 44.64 | |
| Emulex Corporation | 0.1 | $74M | 6.4M | 11.65 | |
| Avery Dennison Corporation (AVY) | 0.1 | $67M | 1.5M | 43.93 | |
| Affymetrix | 0.1 | $64M | 6.3M | 10.29 | |
| Oceaneering International (OII) | 0.1 | $66M | 851k | 77.05 | |
| AFLAC Incorporated (AFL) | 0.1 | $63M | 1.0M | 62.80 | |
| Men's Wearhouse | 0.1 | $58M | 3.6M | 16.29 | |
| Yahoo! | 0.1 | $58M | 2.8M | 20.66 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $59M | 6.3M | 9.40 | |
| Pride International | 0.1 | $63M | 1.3M | 47.29 | |
| Progressive Corporation (PGR) | 0.1 | $53M | 2.8M | 18.72 | |
| Dow Chemical Company | 0.1 | $56M | 1.6M | 34.91 | |
| Avid Technology | 0.1 | $52M | 3.1M | 16.99 | |
| Avocent Corp Com Stk | 0.1 | $58M | 3.1M | 18.60 | |
| Patriot Coal Corp | 0.1 | $56M | 364k | 153.29 | |
| Autodesk (ADSK) | 0.1 | $51M | 1.5M | 33.81 | |
| Granite Construction (GVA) | 0.1 | $48M | 1.5M | 31.53 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $50M | 919k | 54.84 | |
| Rohm & Haas | 0.1 | $42M | 901k | 46.44 | |
| Xilinx | 0.1 | $40M | 1.6M | 25.25 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $41M | 11M | 3.73 | |
| Alaska Air (ALK) | 0.1 | $42M | 2.7M | 15.34 | |
| Macrovision Solutions Corp Com Stk | 0.1 | $43M | 2.8M | 14.96 | |
| Exterran Holdings | 0.1 | $35M | 485k | 71.49 | |
| Entegris (ENTG) | 0.1 | $37M | 5.7M | 6.55 | |
| Capital One Financial (COF) | 0.1 | $38M | 1.0M | 38.01 | |
| Dell | 0.1 | $35M | 1.6M | 21.88 | |
| Abercrombie & Fitch (ANF) | 0.1 | $36M | 578k | 62.68 | |
| 99 Cents Only Stores | 0.1 | $38M | 5.8M | 6.60 | |
| NOBLE CORPORATION Com Stk | 0.1 | $37M | 564k | 64.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $31M | 913k | 34.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $29M | 1.2M | 23.75 | |
| Akamai Technologies (AKAM) | 0.1 | $30M | 873k | 34.79 | |
| Yum! Brands (YUM) | 0.1 | $29M | 821k | 35.09 | |
| Comverse Technology | 0.1 | $29M | 1.7M | 16.95 | |
| Conceptus | 0.1 | $32M | 1.7M | 18.49 | |
| Chico's FAS | 0.1 | $28M | 5.3M | 5.37 | |
| Chicago Bridge & Iron Company | 0.1 | $29M | 730k | 39.82 | |
| Kinetic Concepts | 0.1 | $28M | 692k | 39.91 | |
| 3M Company (MMM) | 0.0 | $22M | 313k | 69.59 | |
| THQ | 0.0 | $27M | 1.3M | 20.26 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $24M | 725k | 33.23 | |
| Amer Italian Pas | 0.0 | $21M | 1.9M | 11.34 | |
| Bristow | 0.0 | $26M | 525k | 49.49 | |
| Cymer | 0.0 | $22M | 809k | 26.88 | |
| Gentex Corporation (GNTX) | 0.0 | $25M | 1.7M | 14.44 | |
| Comcast Corporation (CMCSA) | 0.0 | $16M | 832k | 18.97 | |
| Cerner Corporation | 0.0 | $17M | 373k | 45.18 | |
| Edwards Lifesciences (EW) | 0.0 | $19M | 300k | 62.04 | |
| O'Reilly Automotive | 0.0 | $17M | 764k | 22.35 | |
| Greatbatch | 0.0 | $19M | 1.1M | 17.30 | |
| Ciena Corporation (CIEN) | 0.0 | $16M | 689k | 23.17 | |
| Descartes Sys Grp (DSGX) | 0.0 | $18M | 5.3M | 3.36 | |
| State Street Corporation (STT) | 0.0 | $12M | 192k | 63.99 | |
| Wal-Mart Stores (WMT) | 0.0 | $9.5M | 169k | 56.20 | |
| Nuance Communications | 0.0 | $13M | 804k | 15.67 | |
| Burlington Northern Santa Fe C | 0.0 | $10M | 102k | 99.89 | |
| Cott Corp | 0.0 | $12M | 3.8M | 3.13 | |
| Procter & Gamble Company (PG) | 0.0 | $9.7M | 160k | 60.81 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $13M | 358k | 35.54 | |
| Abiomed | 0.0 | $10M | 586k | 17.75 | |
| Jabil Circuit (JBL) | 0.0 | $9.2M | 558k | 16.41 | |
| Stratasys | 0.0 | $11M | 580k | 18.46 | |
| Strattec Security (STRT) | 0.0 | $13M | 370k | 35.00 | |
| SLM Corporation (SLM) | 0.0 | $3.1M | 160k | 19.35 | |
| Expedia | 0.0 | $7.5M | 408k | 18.38 | |
| McAfee | 0.0 | $4.8M | 141k | 34.03 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $6.0M | 310k | 19.51 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $5.3M | 321k | 16.40 | |
| Fifth Third Ban (FITB) | 0.0 | $4.5M | 445k | 10.18 | |
| TCF Financial Corporation | 0.0 | $4.0M | 335k | 12.03 | |
| Ual Corp | 0.0 | $3.9M | 752k | 5.22 | |
| FARO Technologies (FARO) | 0.0 | $3.8M | 150k | 25.17 | |
| MarketAxess Holdings (MKTX) | 0.0 | $4.5M | 590k | 7.56 | |
| Medarex Inc Com Stk | 0.0 | $4.5M | 674k | 6.61 | |
| Dendreon Corporation | 0.0 | $8.3M | 1.9M | 4.45 | |
| SurModics (SRDX) | 0.0 | $7.3M | 163k | 44.84 | |
| Cardica | 0.0 | $5.2M | 610k | 8.46 | |
| MICRUS ENDOVASCULAR Corp Com Stk | 0.0 | $8.2M | 587k | 14.02 | |
| Accuray Incorporated (ARAY) | 0.0 | $5.5M | 751k | 7.29 | |
| FEI Company | 0.0 | $7.5M | 331k | 22.78 | |
| Pharmacyclics | 0.0 | $3.8M | 2.1M | 1.75 | |
| Guidance Software | 0.0 | $3.8M | 401k | 9.55 | |
| Idearc | 0.0 | $353k | 150k | 2.35 | |
| Washington Mutual | 0.0 | $900k | 183k | 4.93 | |
| Iac Interactivecorp | 0.0 | $2.1M | 108k | 19.28 | |
| Chevron Corporation (CVX) | 0.0 | $313k | 3.2k | 99.05 | |
| At&t (T) | 0.0 | $674k | 20k | 33.70 | |
| Cummins (CMI) | 0.0 | $734k | 11k | 65.54 | |
| Pitney Bowes (PBI) | 0.0 | $900k | 26k | 34.09 | |
| Intermec | 0.0 | $2.6M | 125k | 21.08 | |
| Tellabs | 0.0 | $67k | 14k | 4.65 | |
| A.C. Moore Arts & Crafts | 0.0 | $2.0M | 279k | 7.05 | |
| Citi | 0.0 | $1.3M | 80k | 16.76 | |
| Verigy | 0.0 | $1.0M | 44k | 22.72 | |
| Via | 0.0 | $844k | 28k | 30.62 | |
| Visa (V) | 0.0 | $594k | 7.3k | 81.37 | |
| East West Ban (EWBC) | 0.0 | $1.7M | 238k | 7.06 | |
| Monster Worldwide | 0.0 | $1.5M | 73k | 20.62 | |
| Alpha Natural Resources | 0.0 | $521k | 5.0k | 104.20 | |
| Continental Airls Inc cl b | 0.0 | $617k | 61k | 10.11 | |
| Delta Air Lines (DAL) | 0.0 | $244k | 43k | 5.70 | |
| ON Semiconductor (ON) | 0.0 | $232k | 25k | 9.17 | |
| Sierra Pac Res | 0.0 | $929k | 73k | 12.71 | |
| Dolby Laboratories (DLB) | 0.0 | $363k | 9.0k | 40.33 | |
| Illumina (ILMN) | 0.0 | $610k | 7.0k | 87.14 | |
| US Airways | 0.0 | $606k | 242k | 2.50 | |
| Arris | 0.0 | $253k | 30k | 8.43 | |
| BGC Partners | 0.0 | $997k | 132k | 7.55 | |
| InterNAP Network Services | 0.0 | $1.1M | 225k | 4.68 | |
| Minerals Technologies (MTX) | 0.0 | $413k | 6.5k | 63.54 | |
| Rex Energy Corporation | 0.0 | $267k | 10k | 26.44 | |
| Advance America, Cash Advance Centers | 0.0 | $102k | 20k | 5.10 | |
| Isilon Systems (ISLN) | 0.0 | $69k | 16k | 4.45 | |
| The9 | 0.0 | $813k | 36k | 22.58 | |
| Neutral Tandem | 0.0 | $298k | 17k | 17.48 | |
| Allegiant Travel Company (ALGT) | 0.0 | $1.4M | 78k | 18.59 | |
| Applied Micro Circuits Corporation | 0.0 | $171k | 20k | 8.55 | |
| Ev3 | 0.0 | $1.1M | 117k | 9.48 | |
| Mf Global Com Stk | 0.0 | $918k | 145k | 6.31 | |
| Nektar Therapeutics (NKTR) | 0.0 | $315k | 94k | 3.35 | |
| Satyam Computer Services (SAYCY) | 0.0 | $414k | 17k | 24.50 | |
| Silicon Laboratories (SLAB) | 0.0 | $520k | 14k | 36.11 | |
| KBW | 0.0 | $239k | 12k | 20.60 | |
| Sycamore Networks Inc Com Stk | 0.0 | $1.1M | 350k | 3.22 | |
| VMware | 0.0 | $1.4M | 26k | 53.86 | |
| Dyax | 0.0 | $2.8M | 892k | 3.10 | |
| Imax Corp Cad (IMAX) | 0.0 | $506k | 74k | 6.84 | |
| NetGear (NTGR) | 0.0 | $362k | 26k | 13.87 | |
| OraSure Technologies (OSUR) | 0.0 | $352k | 94k | 3.74 | |
| Basin Water (BWTRQ) | 0.0 | $61k | 13k | 4.71 | |
| LoopNet | 0.0 | $393k | 35k | 11.29 | |
| Hanmi Financial | 0.0 | $1.6M | 305k | 5.21 | |
| Sonicwall | 0.0 | $1.5M | 233k | 6.45 | |
| Vitran Corp | 0.0 | $1.3M | 84k | 14.99 | |
| Data Domain | 0.0 | $604k | 26k | 23.32 |
