PRIMECAP Management Company as of Dec. 31, 2008
Portfolio Holdings for PRIMECAP Management Company
PRIMECAP Management Company holds 253 positions in its portfolio as reported in the December 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 5.5 | $2.4B | 59M | 40.27 | |
| Amgen (AMGN) | 4.4 | $1.9B | 33M | 57.75 | |
| Novartis (NVS) | 4.2 | $1.8B | 37M | 49.76 | |
| FedEx Corporation (FDX) | 3.2 | $1.4B | 22M | 64.15 | |
| Medtronic | 2.9 | $1.3B | 40M | 31.42 | |
| Biogen Idec (BIIB) | 2.7 | $1.2B | 25M | 47.63 | |
| Directv Group | 2.7 | $1.2B | 51M | 22.91 | |
| Oracle Corporation (ORCL) | 2.6 | $1.1B | 63M | 17.73 | |
| Monsanto Company | 2.5 | $1.1B | 15M | 70.35 | |
| 2.0 | $890M | 2.9M | 307.65 | ||
| Microsoft Corporation (MSFT) | 2.0 | $855M | 44M | 19.44 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $790M | 51M | 15.52 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $729M | 34M | 21.29 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $716M | 9.8M | 73.22 | |
| Intuit (INTU) | 1.6 | $701M | 30M | 23.79 | |
| Roche Holding Ag-chf | 1.5 | $667M | 4.4M | 151.95 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $599M | 25M | 24.27 | |
| Boston Scientific Corporation (BSX) | 1.3 | $577M | 75M | 7.74 | |
| Qualcomm (QCOM) | 1.3 | $572M | 16M | 35.83 | |
| Southwest Airlines (LUV) | 1.2 | $544M | 63M | 8.62 | |
| Berkshire Hathaway Inc. Class B | 1.2 | $528M | 164k | 3214.00 | |
| GlaxoSmithKline | 1.2 | $511M | 14M | 37.27 | |
| Hewlett-Packard Company | 1.2 | $511M | 14M | 36.29 | |
| Symantec Corporation | 1.1 | $500M | 37M | 13.52 | |
| EMC Corporation | 1.1 | $494M | 47M | 10.47 | |
| Costco Wholesale Corporation (COST) | 1.1 | $479M | 9.1M | 52.50 | |
| Sony Corporation (SONY) | 1.1 | $468M | 21M | 21.87 | |
| Whirlpool Corporation (WHR) | 1.1 | $456M | 11M | 41.35 | |
| TJX Companies (TJX) | 1.1 | $457M | 22M | 20.57 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $458M | 8.3M | 55.03 | |
| Asml Holding Nv Adr depository receipts | 1.1 | $455M | 25M | 18.07 | |
| Honeywell International (HON) | 1.0 | $450M | 14M | 32.83 | |
| Genzyme Corporation | 1.0 | $420M | 6.3M | 66.37 | |
| United Parcel Service (UPS) | 1.0 | $418M | 7.6M | 55.16 | |
| Noble Energy | 0.9 | $413M | 8.4M | 49.22 | |
| Schlumberger (SLB) | 0.9 | $414M | 9.8M | 42.33 | |
| Caterpillar (CAT) | 0.9 | $409M | 9.2M | 44.67 | |
| Intel Corporation (INTC) | 0.9 | $399M | 27M | 14.66 | |
| Bed Bath & Beyond | 0.9 | $396M | 16M | 25.42 | |
| Citrix Systems | 0.9 | $374M | 16M | 23.57 | |
| EOG Resources (EOG) | 0.8 | $361M | 5.4M | 66.58 | |
| Corning Incorporated (GLW) | 0.8 | $355M | 37M | 9.53 | |
| Praxair | 0.8 | $347M | 5.8M | 59.36 | |
| AMR Corporation | 0.8 | $341M | 32M | 10.67 | |
| Kohl's Corporation (KSS) | 0.8 | $340M | 9.4M | 36.20 | |
| Research In Motion | 0.7 | $318M | 7.8M | 40.58 | |
| NVIDIA Corporation (NVDA) | 0.7 | $298M | 37M | 8.07 | |
| Genentech | 0.6 | $276M | 3.3M | 82.91 | |
| Walt Disney Company (DIS) | 0.6 | $265M | 12M | 22.69 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.6 | $260M | 33M | 7.81 | |
| Millipore Corp. | 0.6 | $256M | 5.0M | 51.52 | |
| Hess (HES) | 0.6 | $257M | 4.8M | 53.64 | |
| Chubb Corporation | 0.6 | $241M | 4.7M | 51.00 | |
| Murphy Oil Corporation (MUR) | 0.6 | $237M | 5.4M | 44.35 | |
| Union Pacific Corporation (UNP) | 0.5 | $229M | 4.8M | 47.80 | |
| Vulcan Materials Company (VMC) | 0.5 | $213M | 3.1M | 69.58 | |
| Life Technologies | 0.5 | $214M | 9.2M | 23.31 | |
| Target Corporation (TGT) | 0.5 | $209M | 6.1M | 34.53 | |
| Amazon (AMZN) | 0.5 | $208M | 4.0M | 51.28 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $202M | 7.1M | 28.33 | |
| Encana Corp | 0.5 | $196M | 4.2M | 46.48 | |
| Rambus (RMBS) | 0.4 | $191M | 12M | 15.92 | |
| Applied Materials (AMAT) | 0.4 | $188M | 19M | 10.13 | |
| Mattel (MAT) | 0.4 | $184M | 12M | 16.00 | |
| eBay (EBAY) | 0.4 | $181M | 13M | 13.96 | |
| Discover Financial Services (DFS) | 0.4 | $174M | 18M | 9.53 | |
| Trimble Navigation (TRMB) | 0.4 | $173M | 8.0M | 21.61 | |
| Wyeth | 0.4 | $169M | 4.5M | 37.51 | |
| Peabody Energy Corporation | 0.4 | $166M | 7.3M | 22.75 | |
| Accenture | 0.4 | $160M | 4.9M | 32.79 | |
| Altera Corporation | 0.4 | $162M | 9.7M | 16.71 | |
| Plains Exploration & Production Company | 0.4 | $157M | 6.8M | 23.24 | |
| Johnson & Johnson (JNJ) | 0.3 | $153M | 2.6M | 59.83 | |
| National-Oilwell Var | 0.3 | $146M | 6.0M | 24.44 | |
| Micron Technology (MU) | 0.3 | $149M | 56M | 2.64 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $139M | 7.8M | 17.80 | |
| CarMax (KMX) | 0.3 | $137M | 17M | 7.88 | |
| Cree | 0.3 | $141M | 8.9M | 15.87 | |
| Arch Coal | 0.3 | $131M | 8.1M | 16.29 | |
| Neustar | 0.3 | $127M | 6.7M | 19.13 | |
| Best Buy (BBY) | 0.3 | $120M | 4.3M | 28.11 | |
| Boeing Company (BA) | 0.3 | $122M | 2.8M | 42.67 | |
| Motorola | 0.3 | $122M | 28M | 4.43 | |
| Deere & Company (DE) | 0.3 | $117M | 3.0M | 38.32 | |
| McDermott International | 0.3 | $115M | 12M | 9.88 | |
| Weyerhaeuser Company (WY) | 0.3 | $113M | 3.7M | 30.61 | |
| Lowe's Companies (LOW) | 0.2 | $103M | 4.8M | 21.52 | |
| FormFactor (FORM) | 0.2 | $104M | 7.1M | 14.60 | |
| Newmont Mining Corporation (NEM) | 0.2 | $99M | 2.4M | 40.70 | |
| Procter & Gamble Company (PG) | 0.2 | $98M | 1.6M | 61.82 | |
| Kirby Corporation (KEX) | 0.2 | $89M | 3.3M | 27.36 | |
| Eastman Kodak Company | 0.2 | $88M | 13M | 6.58 | |
| ConocoPhillips (COP) | 0.2 | $88M | 1.7M | 51.80 | |
| Waters Corporation (WAT) | 0.2 | $81M | 2.2M | 36.65 | |
| Alcoa | 0.2 | $84M | 7.5M | 11.26 | |
| Collective Brands | 0.2 | $83M | 7.1M | 11.72 | |
| SanDisk Corporation | 0.2 | $81M | 8.5M | 9.60 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $80M | 11M | 7.10 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $78M | 3.6M | 21.79 | |
| Thomas & Betts Corporation | 0.2 | $80M | 3.3M | 24.02 | |
| Alaska Air (ALK) | 0.2 | $75M | 2.6M | 29.25 | |
| Norfolk Southern (NSC) | 0.2 | $70M | 1.5M | 47.05 | |
| Avon Products | 0.2 | $71M | 3.0M | 24.03 | |
| Cisco Systems (CSCO) | 0.1 | $66M | 4.0M | 16.30 | |
| Granite Construction (GVA) | 0.1 | $67M | 1.5M | 43.93 | |
| Plantronics | 0.1 | $65M | 4.9M | 13.20 | |
| Canadian Pacific Railway | 0.1 | $64M | 1.9M | 33.62 | |
| 99 Cents Only Stores | 0.1 | $63M | 5.8M | 10.93 | |
| Sepracor | 0.1 | $63M | 5.8M | 10.98 | |
| Dress Barn | 0.1 | $64M | 5.9M | 10.74 | |
| Progressive Corporation (PGR) | 0.1 | $62M | 4.2M | 14.81 | |
| Via | 0.1 | $62M | 3.2M | 19.06 | |
| Nordstrom (JWN) | 0.1 | $61M | 4.6M | 13.31 | |
| International Paper Company (IP) | 0.1 | $59M | 5.0M | 11.80 | |
| Sprint Nextel Corporation | 0.1 | $61M | 33M | 1.83 | |
| Oceaneering International (OII) | 0.1 | $63M | 2.1M | 29.14 | |
| Brocade Communications Systems | 0.1 | $59M | 21M | 2.83 | |
| Carnival Corporation (CCL) | 0.1 | $58M | 2.4M | 24.32 | |
| Intersil Corporation | 0.1 | $58M | 6.3M | 9.19 | |
| Donaldson Company (DCI) | 0.1 | $54M | 1.6M | 33.65 | |
| Avocent Corp Com Stk | 0.1 | $51M | 2.8M | 17.91 | |
| AFLAC Incorporated (AFL) | 0.1 | $48M | 1.0M | 45.84 | |
| Pall Corporation | 0.1 | $49M | 1.7M | 28.43 | |
| Men's Wearhouse | 0.1 | $47M | 3.5M | 13.54 | |
| Macrovision Solutions Corp Com Stk | 0.1 | $49M | 3.8M | 12.65 | |
| Expeditors International of Washington (EXPD) | 0.1 | $43M | 1.3M | 33.27 | |
| Amer Italian Pas | 0.1 | $42M | 1.9M | 22.34 | |
| Alexander & Baldwin | 0.1 | $44M | 1.7M | 25.06 | |
| AES Corporation (AES) | 0.1 | $38M | 4.6M | 8.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $40M | 1.4M | 29.48 | |
| Avery Dennison Corporation (AVY) | 0.1 | $40M | 1.2M | 32.73 | |
| Kinetic Concepts | 0.1 | $39M | 2.0M | 19.18 | |
| Cerner Corporation | 0.1 | $34M | 882k | 38.45 | |
| Dow Chemical Company | 0.1 | $36M | 2.4M | 15.09 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $36M | 1.1M | 32.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $33M | 1.3M | 24.44 | |
| Emulex Corporation | 0.1 | $35M | 5.0M | 6.98 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $37M | 14M | 2.56 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $29M | 914k | 31.53 | |
| Autodesk (ADSK) | 0.1 | $29M | 1.5M | 19.65 | |
| Avid Technology | 0.1 | $32M | 2.9M | 10.91 | |
| Capital One Financial (COF) | 0.1 | $32M | 1.0M | 31.89 | |
| Domtar Corp C ommon | 0.1 | $30M | 18M | 1.67 | |
| Conceptus | 0.1 | $30M | 1.9M | 15.22 | |
| Xilinx | 0.1 | $28M | 1.6M | 17.82 | |
| Yum! Brands (YUM) | 0.1 | $26M | 821k | 31.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $22M | 400k | 56.06 | |
| Quiksilver | 0.1 | $22M | 12M | 1.84 | |
| Rohm & Haas | 0.1 | $23M | 368k | 61.79 | |
| O'Reilly Automotive | 0.1 | $24M | 767k | 30.74 | |
| Pride International | 0.1 | $22M | 1.4M | 15.98 | |
| Edwards Lifesciences (EW) | 0.0 | $17M | 300k | 54.95 | |
| Affymetrix | 0.0 | $15M | 5.1M | 2.99 | |
| Dell | 0.0 | $17M | 1.6M | 10.24 | |
| Yahoo! | 0.0 | $19M | 1.5M | 12.20 | |
| Bristow | 0.0 | $17M | 637k | 26.79 | |
| Chico's FAS | 0.0 | $18M | 4.2M | 4.18 | |
| Gentex Corporation (GNTX) | 0.0 | $18M | 2.0M | 8.83 | |
| Descartes Sys Grp (DSGX) | 0.0 | $16M | 5.3M | 2.99 | |
| Nuance Communications | 0.0 | $15M | 1.4M | 10.36 | |
| Exterran Holdings | 0.0 | $14M | 649k | 21.30 | |
| Akamai Technologies (AKAM) | 0.0 | $13M | 879k | 15.09 | |
| Entegris (ENTG) | 0.0 | $12M | 5.6M | 2.19 | |
| Abercrombie & Fitch (ANF) | 0.0 | $13M | 575k | 23.07 | |
| Abiomed | 0.0 | $12M | 743k | 16.42 | |
| Greatbatch | 0.0 | $13M | 490k | 26.46 | |
| Medarex Inc Com Stk | 0.0 | $14M | 2.5M | 5.58 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $8.2M | 400k | 20.41 | |
| State Street Corporation (STT) | 0.0 | $7.6M | 193k | 39.33 | |
| 3M Company (MMM) | 0.0 | $11M | 186k | 57.54 | |
| Transocean (RIG) | 0.0 | $8.3M | 175k | 47.25 | |
| Verisign (VRSN) | 0.0 | $7.2M | 380k | 19.08 | |
| Burlington Northern Santa Fe C | 0.0 | $7.7M | 102k | 75.71 | |
| International Business Machines (IBM) | 0.0 | $7.1M | 84k | 84.16 | |
| Comverse Technology | 0.0 | $11M | 1.7M | 6.26 | |
| Chicago Bridge & Iron Company | 0.0 | $9.4M | 931k | 10.05 | |
| Cymer | 0.0 | $9.0M | 409k | 21.91 | |
| Dendreon Corporation | 0.0 | $8.4M | 1.8M | 4.58 | |
| NOBLE CORPORATION Com Stk | 0.0 | $7.4M | 334k | 22.09 | |
| MICRUS ENDOVASCULAR Corp Com Stk | 0.0 | $7.8M | 671k | 11.61 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $2.4M | 100k | 24.49 | |
| Cummins (CMI) | 0.0 | $3.2M | 120k | 26.73 | |
| Cott Corp | 0.0 | $3.8M | 3.0M | 1.28 | |
| McAfee | 0.0 | $4.8M | 139k | 34.57 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.9M | 249k | 15.63 | |
| Fifth Third Ban (FITB) | 0.0 | $3.7M | 445k | 8.26 | |
| East West Ban (EWBC) | 0.0 | $3.8M | 238k | 15.97 | |
| TCF Financial Corporation | 0.0 | $4.6M | 335k | 13.66 | |
| Illumina (ILMN) | 0.0 | $3.4M | 132k | 26.05 | |
| FARO Technologies (FARO) | 0.0 | $3.6M | 212k | 16.86 | |
| Jabil Circuit (JBL) | 0.0 | $4.0M | 595k | 6.75 | |
| MarketAxess Holdings (MKTX) | 0.0 | $5.9M | 717k | 8.16 | |
| SPX Corporation | 0.0 | $5.2M | 129k | 40.55 | |
| Stratasys | 0.0 | $5.9M | 552k | 10.75 | |
| Ciena Corporation (CIEN) | 0.0 | $4.6M | 689k | 6.70 | |
| Rockwell Automation (ROK) | 0.0 | $3.3M | 104k | 32.24 | |
| Dyax | 0.0 | $5.8M | 1.6M | 3.64 | |
| OraSure Technologies (OSUR) | 0.0 | $2.2M | 603k | 3.68 | |
| SurModics (SRDX) | 0.0 | $5.1M | 200k | 25.27 | |
| Accuray Incorporated (ARAY) | 0.0 | $4.6M | 894k | 5.16 | |
| FEI Company | 0.0 | $6.3M | 333k | 18.86 | |
| Strattec Security (STRT) | 0.0 | $6.0M | 365k | 16.45 | |
| Guidance Software | 0.0 | $2.2M | 551k | 4.08 | |
| Idearc | 0.0 | $14k | 150k | 0.09 | |
| SLM Corporation (SLM) | 0.0 | $1.3M | 150k | 8.90 | |
| Expedia | 0.0 | $892k | 108k | 8.24 | |
| HSN | 0.0 | $157k | 22k | 7.25 | |
| Interval Leisure | 0.0 | $117k | 22k | 5.40 | |
| Ticketmaster | 0.0 | $139k | 22k | 6.42 | |
| Iac Interactivecorp | 0.0 | $851k | 54k | 15.72 | |
| At&t (T) | 0.0 | $570k | 20k | 28.50 | |
| Nucor Corporation (NUE) | 0.0 | $795k | 17k | 46.22 | |
| Intermec | 0.0 | $2.0M | 152k | 13.28 | |
| A.C. Moore Arts & Crafts | 0.0 | $83k | 59k | 1.40 | |
| THQ | 0.0 | $2.1M | 500k | 4.19 | |
| Goodrich Corporation | 0.0 | $777k | 21k | 37.00 | |
| Apple (AAPL) | 0.0 | $982k | 12k | 85.39 | |
| Citi | 0.0 | $537k | 80k | 6.71 | |
| Nortel Networks Corporation | 0.0 | $55k | 210k | 0.26 | |
| Verigy | 0.0 | $270k | 28k | 9.60 | |
| Via | 0.0 | $555k | 28k | 20.13 | |
| Visa (V) | 0.0 | $524k | 10k | 52.40 | |
| Monster Worldwide | 0.0 | $919k | 76k | 12.09 | |
| Continental Airls Inc cl b | 0.0 | $1.1M | 61k | 18.07 | |
| Delta Air Lines (DAL) | 0.0 | $490k | 43k | 11.45 | |
| ON Semiconductor (ON) | 0.0 | $86k | 25k | 3.40 | |
| Dolby Laboratories (DLB) | 0.0 | $246k | 7.5k | 32.80 | |
| US Airways | 0.0 | $1.8M | 237k | 7.73 | |
| Arris | 0.0 | $915k | 115k | 7.95 | |
| BGC Partners | 0.0 | $207k | 75k | 2.76 | |
| InterNAP Network Services | 0.0 | $229k | 92k | 2.50 | |
| Rex Energy Corporation | 0.0 | $41k | 14k | 2.93 | |
| Arkansas Best Corporation | 0.0 | $245k | 8.2k | 30.06 | |
| Advance America, Cash Advance Centers | 0.0 | $38k | 20k | 1.90 | |
| The9 | 0.0 | $480k | 36k | 13.33 | |
| Allegiant Travel Company (ALGT) | 0.0 | $1.8M | 37k | 48.58 | |
| Cepheid | 0.0 | $2.1M | 205k | 10.38 | |
| Ev3 | 0.0 | $610k | 100k | 6.10 | |
| Mf Global Com Stk | 0.0 | $190k | 93k | 2.04 | |
| Nektar Therapeutics (NKTR) | 0.0 | $549k | 99k | 5.56 | |
| NV Energy | 0.0 | $822k | 83k | 9.89 | |
| Silicon Laboratories (SLAB) | 0.0 | $347k | 14k | 24.79 | |
| KBW | 0.0 | $267k | 12k | 23.02 | |
| Sycamore Networks Inc Com Stk | 0.0 | $237k | 88k | 2.69 | |
| VMware | 0.0 | $597k | 25k | 23.69 | |
| NetGear (NTGR) | 0.0 | $317k | 28k | 11.40 | |
| Cardica | 0.0 | $2.1M | 592k | 3.50 | |
| LoopNet | 0.0 | $237k | 35k | 6.83 | |
| Hanmi Financial | 0.0 | $205k | 99k | 2.06 | |
| Sonicwall | 0.0 | $887k | 223k | 3.98 | |
| Pharmacyclics | 0.0 | $1.7M | 2.1M | 0.79 | |
| Vitran Corp | 0.0 | $642k | 103k | 6.26 | |
| Glg Partners | 0.0 | $128k | 56k | 2.27 |
