PRIMECAP Management Company as of March 31, 2009
Portfolio Holdings for PRIMECAP Management Company
PRIMECAP Management Company holds 234 positions in its portfolio as reported in the March 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 4.8 | $2.0B | 59M | 33.41 | |
| Amgen (AMGN) | 4.0 | $1.7B | 34M | 49.52 | |
| Novartis (NVS) | 3.4 | $1.4B | 37M | 37.83 | |
| Biogen Idec (BIIB) | 3.4 | $1.4B | 27M | 52.42 | |
| Monsanto Company | 3.1 | $1.3B | 16M | 83.10 | |
| Medtronic | 2.9 | $1.2B | 41M | 29.47 | |
| Directv Group | 2.8 | $1.2B | 51M | 22.79 | |
| Oracle Corporation (ORCL) | 2.8 | $1.2B | 64M | 18.07 | |
| 2.6 | $1.1B | 3.1M | 348.06 | ||
| FedEx Corporation (FDX) | 2.4 | $1.0B | 23M | 44.49 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $841M | 51M | 16.51 | |
| Microsoft Corporation (MSFT) | 2.0 | $808M | 44M | 18.37 | |
| Intuit (INTU) | 1.9 | $796M | 30M | 27.00 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $792M | 9.8M | 80.81 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $759M | 36M | 21.39 | |
| Roche Holding Ag-chf | 1.6 | $670M | 4.9M | 137.02 | |
| Qualcomm (QCOM) | 1.5 | $633M | 16M | 38.91 | |
| Boston Scientific Corporation (BSX) | 1.5 | $600M | 76M | 7.95 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $547M | 27M | 20.25 | |
| TJX Companies (TJX) | 1.3 | $544M | 21M | 25.64 | |
| EMC Corporation | 1.3 | $538M | 47M | 11.40 | |
| Symantec Corporation | 1.3 | $537M | 36M | 14.94 | |
| Berkshire Hathaway Inc. Class B | 1.1 | $464M | 165k | 2820.00 | |
| Corning Incorporated (GLW) | 1.1 | $455M | 34M | 13.27 | |
| Noble Energy | 1.1 | $454M | 8.4M | 53.88 | |
| Hewlett-Packard Company | 1.1 | $453M | 14M | 32.06 | |
| Sony Corporation (SONY) | 1.1 | $442M | 21M | 20.63 | |
| GlaxoSmithKline | 1.1 | $442M | 14M | 31.07 | |
| Asml Holding Nv Adr depository receipts | 1.1 | $442M | 25M | 17.51 | |
| Southwest Airlines (LUV) | 1.0 | $427M | 67M | 6.33 | |
| Schlumberger (SLB) | 1.0 | $404M | 9.9M | 40.62 | |
| Costco Wholesale Corporation (COST) | 1.0 | $399M | 8.6M | 46.32 | |
| Kohl's Corporation (KSS) | 1.0 | $398M | 9.4M | 42.32 | |
| Intel Corporation (INTC) | 1.0 | $399M | 27M | 15.03 | |
| Praxair | 1.0 | $397M | 5.9M | 67.29 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $394M | 8.6M | 45.61 | |
| Bed Bath & Beyond | 0.9 | $388M | 16M | 24.75 | |
| United Parcel Service (UPS) | 0.9 | $383M | 7.8M | 49.22 | |
| Honeywell International (HON) | 0.9 | $384M | 14M | 27.86 | |
| Genzyme Corporation | 0.9 | $376M | 6.3M | 59.39 | |
| Citrix Systems | 0.9 | $359M | 16M | 22.64 | |
| NVIDIA Corporation (NVDA) | 0.8 | $351M | 36M | 9.86 | |
| Research In Motion | 0.8 | $338M | 7.8M | 43.11 | |
| Whirlpool Corporation (WHR) | 0.8 | $328M | 11M | 29.59 | |
| Caterpillar (CAT) | 0.8 | $307M | 11M | 27.96 | |
| EOG Resources (EOG) | 0.7 | $301M | 5.5M | 54.76 | |
| Amazon (AMZN) | 0.7 | $300M | 4.1M | 73.44 | |
| Millipore Corp. | 0.7 | $285M | 5.0M | 57.41 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.7 | $272M | 34M | 8.09 | |
| Hess (HES) | 0.6 | $259M | 4.8M | 54.20 | |
| Life Technologies | 0.6 | $242M | 7.4M | 32.48 | |
| Murphy Oil Corporation (MUR) | 0.6 | $231M | 5.2M | 44.77 | |
| Chubb Corporation | 0.5 | $219M | 5.2M | 42.32 | |
| CarMax (KMX) | 0.5 | $219M | 18M | 12.44 | |
| Walt Disney Company (DIS) | 0.5 | $212M | 12M | 18.16 | |
| Target Corporation (TGT) | 0.5 | $208M | 6.1M | 34.39 | |
| Cree | 0.5 | $209M | 8.9M | 23.53 | |
| Union Pacific Corporation (UNP) | 0.5 | $205M | 5.0M | 41.11 | |
| Applied Materials (AMAT) | 0.5 | $200M | 19M | 10.75 | |
| Wyeth | 0.5 | $192M | 4.5M | 43.04 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $184M | 6.5M | 28.25 | |
| Peabody Energy Corporation | 0.4 | $179M | 7.1M | 25.04 | |
| National-Oilwell Var | 0.4 | $172M | 6.0M | 28.71 | |
| Encana Corp | 0.4 | $175M | 4.3M | 40.61 | |
| Altera Corporation | 0.4 | $171M | 9.7M | 17.55 | |
| eBay (EBAY) | 0.4 | $162M | 13M | 12.56 | |
| Best Buy (BBY) | 0.4 | $158M | 4.2M | 37.96 | |
| Boeing Company (BA) | 0.4 | $157M | 4.4M | 35.58 | |
| McDermott International | 0.4 | $158M | 12M | 13.39 | |
| Johnson & Johnson (JNJ) | 0.3 | $136M | 2.6M | 52.60 | |
| Mattel (MAT) | 0.3 | $135M | 12M | 11.53 | |
| Vulcan Materials Company (VMC) | 0.3 | $138M | 3.1M | 44.29 | |
| Accenture | 0.3 | $134M | 4.9M | 27.49 | |
| FormFactor (FORM) | 0.3 | $128M | 7.1M | 18.02 | |
| Trimble Navigation (TRMB) | 0.3 | $123M | 8.0M | 15.28 | |
| Micron Technology (MU) | 0.3 | $123M | 30M | 4.06 | |
| Neustar | 0.3 | $118M | 7.0M | 16.75 | |
| Discover Financial Services (DFS) | 0.3 | $117M | 19M | 6.31 | |
| Sprint Nextel Corporation | 0.3 | $115M | 32M | 3.57 | |
| Plains Exploration & Production Company | 0.3 | $117M | 6.8M | 17.23 | |
| Rambus (RMBS) | 0.3 | $114M | 12M | 9.45 | |
| Newmont Mining Corporation (NEM) | 0.3 | $112M | 2.5M | 44.76 | |
| Motorola | 0.3 | $112M | 26M | 4.23 | |
| SanDisk Corporation | 0.3 | $107M | 8.5M | 12.65 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $101M | 8.2M | 12.35 | |
| Weyerhaeuser Company (WY) | 0.2 | $104M | 3.8M | 27.57 | |
| AMR Corporation | 0.2 | $104M | 33M | 3.19 | |
| Waters Corporation (WAT) | 0.2 | $100M | 2.7M | 36.95 | |
| Deere & Company (DE) | 0.2 | $100M | 3.0M | 32.87 | |
| ConocoPhillips (COP) | 0.2 | $89M | 2.3M | 39.16 | |
| Lowe's Companies (LOW) | 0.2 | $87M | 4.8M | 18.25 | |
| Kirby Corporation (KEX) | 0.2 | $88M | 3.3M | 26.64 | |
| Arch Coal | 0.2 | $84M | 6.3M | 13.37 | |
| Oceaneering International (OII) | 0.2 | $82M | 2.2M | 36.87 | |
| Thomas & Betts Corporation | 0.2 | $83M | 3.3M | 25.02 | |
| Procter & Gamble Company (PG) | 0.2 | $75M | 1.6M | 47.09 | |
| Dress Barn | 0.2 | $73M | 6.0M | 12.29 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $73M | 3.6M | 20.00 | |
| Cisco Systems (CSCO) | 0.2 | $68M | 4.1M | 16.77 | |
| Intersil Corporation | 0.2 | $71M | 6.2M | 11.50 | |
| Collective Brands | 0.2 | $69M | 7.1M | 9.74 | |
| Macrovision Solutions Corp Com Stk | 0.2 | $68M | 3.8M | 17.79 | |
| Nordstrom (JWN) | 0.2 | $67M | 4.0M | 16.75 | |
| Amer Italian Pas | 0.2 | $66M | 1.9M | 34.81 | |
| Expeditors International of Washington (EXPD) | 0.1 | $61M | 2.2M | 28.29 | |
| Granite Construction (GVA) | 0.1 | $57M | 1.5M | 37.48 | |
| Plantronics | 0.1 | $59M | 4.9M | 12.07 | |
| Canadian Pacific Railway | 0.1 | $57M | 1.9M | 29.63 | |
| Progressive Corporation (PGR) | 0.1 | $53M | 3.9M | 13.44 | |
| Cerner Corporation | 0.1 | $53M | 1.2M | 43.97 | |
| Alcoa | 0.1 | $55M | 7.5M | 7.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $54M | 1.4M | 38.11 | |
| 99 Cents Only Stores | 0.1 | $54M | 5.8M | 9.24 | |
| Kinetic Concepts | 0.1 | $53M | 2.5M | 21.12 | |
| Eastman Kodak Company | 0.1 | $51M | 13M | 3.80 | |
| Norfolk Southern (NSC) | 0.1 | $51M | 1.5M | 33.75 | |
| Carnival Corporation (CCL) | 0.1 | $51M | 2.4M | 21.60 | |
| Men's Wearhouse | 0.1 | $49M | 3.2M | 15.14 | |
| Donaldson Company (DCI) | 0.1 | $43M | 1.6M | 26.84 | |
| Alaska Air (ALK) | 0.1 | $45M | 2.6M | 17.57 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $47M | 16M | 2.89 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $41M | 11M | 3.65 | |
| Pall Corporation | 0.1 | $36M | 1.8M | 20.43 | |
| International Paper Company (IP) | 0.1 | $35M | 5.0M | 7.04 | |
| AES Corporation (AES) | 0.1 | $32M | 5.6M | 5.81 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $33M | 1.2M | 27.93 | |
| Avocent Corp Com Stk | 0.1 | $34M | 2.8M | 12.14 | |
| Alexander & Baldwin | 0.1 | $34M | 1.8M | 19.03 | |
| Xilinx | 0.1 | $30M | 1.6M | 19.16 | |
| O'Reilly Automotive | 0.1 | $27M | 767k | 35.01 | |
| Sepracor | 0.1 | $30M | 2.1M | 14.66 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $24M | 919k | 26.58 | |
| Avon Products | 0.1 | $26M | 1.3M | 19.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $23M | 1.6M | 14.24 | |
| Akamai Technologies (AKAM) | 0.1 | $26M | 1.4M | 19.40 | |
| Rohm & Haas | 0.1 | $24M | 300k | 78.84 | |
| Conceptus | 0.1 | $23M | 2.0M | 11.75 | |
| Pride International | 0.1 | $26M | 1.4M | 17.98 | |
| Brocade Communications Systems | 0.1 | $24M | 7.1M | 3.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $21M | 400k | 52.10 | |
| Autodesk (ADSK) | 0.1 | $20M | 1.2M | 16.81 | |
| Transocean (RIG) | 0.1 | $20M | 335k | 58.84 | |
| Dow Chemical Company | 0.1 | $20M | 2.4M | 8.43 | |
| Avid Technology | 0.1 | $21M | 2.3M | 9.14 | |
| Yum! Brands (YUM) | 0.1 | $23M | 821k | 27.48 | |
| Chico's FAS | 0.1 | $22M | 4.1M | 5.37 | |
| Gentex Corporation (GNTX) | 0.1 | $20M | 2.0M | 9.96 | |
| Via | 0.0 | $16M | 909k | 17.38 | |
| Edwards Lifesciences (EW) | 0.0 | $18M | 300k | 60.63 | |
| Nuance Communications | 0.0 | $16M | 1.5M | 10.84 | |
| AFLAC Incorporated (AFL) | 0.0 | $16M | 800k | 19.36 | |
| Affymetrix | 0.0 | $15M | 4.5M | 3.27 | |
| Quiksilver | 0.0 | $15M | 12M | 1.28 | |
| Domtar Corp C ommon | 0.0 | $17M | 18M | 0.95 | |
| Dell | 0.0 | $15M | 1.6M | 9.48 | |
| Illumina (ILMN) | 0.0 | $18M | 488k | 37.24 | |
| Medarex Inc Com Stk | 0.0 | $16M | 3.1M | 5.13 | |
| Rockwell Automation (ROK) | 0.0 | $18M | 811k | 21.84 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $12M | 400k | 30.47 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $11M | 450k | 24.50 | |
| Avery Dennison Corporation (AVY) | 0.0 | $12M | 521k | 22.34 | |
| Exterran Holdings | 0.0 | $11M | 677k | 16.02 | |
| Abercrombie & Fitch (ANF) | 0.0 | $14M | 575k | 23.80 | |
| Yahoo! | 0.0 | $13M | 1.0M | 12.81 | |
| Emulex Corporation | 0.0 | $13M | 2.5M | 5.03 | |
| Bristow | 0.0 | $14M | 644k | 21.43 | |
| Descartes Sys Grp (DSGX) | 0.0 | $14M | 5.3M | 2.67 | |
| Verisign (VRSN) | 0.0 | $7.2M | 382k | 18.87 | |
| Charles River Laboratories (CRL) | 0.0 | $7.4M | 273k | 27.21 | |
| International Business Machines (IBM) | 0.0 | $8.1M | 84k | 96.89 | |
| Comverse Technology | 0.0 | $9.6M | 1.7M | 5.74 | |
| Chicago Bridge & Iron Company | 0.0 | $6.2M | 991k | 6.27 | |
| Cymer | 0.0 | $9.1M | 409k | 22.26 | |
| Dendreon Corporation | 0.0 | $7.7M | 1.8M | 4.20 | |
| Cummins (CMI) | 0.0 | $4.4M | 172k | 25.45 | |
| Intermec | 0.0 | $2.1M | 199k | 10.40 | |
| Entegris (ENTG) | 0.0 | $4.8M | 5.6M | 0.86 | |
| Burlington Northern Santa Fe C | 0.0 | $6.0M | 100k | 60.15 | |
| McAfee | 0.0 | $3.6M | 107k | 33.50 | |
| Apple (AAPL) | 0.0 | $4.8M | 46k | 105.13 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.7M | 243k | 15.37 | |
| Abiomed | 0.0 | $5.5M | 1.1M | 4.90 | |
| FARO Technologies (FARO) | 0.0 | $3.1M | 232k | 13.44 | |
| Greatbatch | 0.0 | $5.9M | 304k | 19.35 | |
| Jabil Circuit (JBL) | 0.0 | $3.3M | 599k | 5.56 | |
| MarketAxess Holdings (MKTX) | 0.0 | $5.5M | 717k | 7.64 | |
| Stratasys | 0.0 | $4.7M | 572k | 8.27 | |
| Ciena Corporation (CIEN) | 0.0 | $5.4M | 688k | 7.78 | |
| Cepheid | 0.0 | $5.6M | 805k | 6.90 | |
| Dyax | 0.0 | $3.1M | 1.2M | 2.51 | |
| SurModics (SRDX) | 0.0 | $4.6M | 252k | 18.25 | |
| NOBLE CORPORATION Com Stk | 0.0 | $5.3M | 220k | 24.09 | |
| MICRUS ENDOVASCULAR Corp Com Stk | 0.0 | $4.0M | 672k | 5.97 | |
| Accuray Incorporated (ARAY) | 0.0 | $4.5M | 898k | 5.03 | |
| FEI Company | 0.0 | $5.1M | 333k | 15.43 | |
| Pharmacyclics | 0.0 | $2.6M | 2.1M | 1.24 | |
| Strattec Security (STRT) | 0.0 | $3.0M | 365k | 8.34 | |
| Guidance Software | 0.0 | $2.3M | 552k | 4.08 | |
| Expedia | 0.0 | $983k | 108k | 9.08 | |
| Range Resources (RRC) | 0.0 | $659k | 16k | 41.19 | |
| HSN | 0.0 | $111k | 22k | 5.13 | |
| Interval Leisure | 0.0 | $115k | 22k | 5.31 | |
| Ticketmaster | 0.0 | $80k | 22k | 3.70 | |
| Iac Interactivecorp | 0.0 | $824k | 54k | 15.22 | |
| NextEra Energy | 0.0 | $1.0M | 20k | 50.75 | |
| 3M Company (MMM) | 0.0 | $646k | 13k | 49.69 | |
| At&t (T) | 0.0 | $756k | 30k | 25.20 | |
| Nucor Corporation (NUE) | 0.0 | $657k | 17k | 38.20 | |
| Cott Corp | 0.0 | $17k | 17k | 1.00 | |
| THQ | 0.0 | $1.5M | 500k | 3.04 | |
| Goodrich Corporation | 0.0 | $1.2M | 31k | 37.90 | |
| Verigy | 0.0 | $232k | 28k | 8.25 | |
| Monster Worldwide | 0.0 | $619k | 76k | 8.14 | |
| Continental Airls Inc cl b | 0.0 | $537k | 61k | 8.80 | |
| Delta Air Lines (DAL) | 0.0 | $241k | 43k | 5.63 | |
| ON Semiconductor (ON) | 0.0 | $99k | 25k | 3.91 | |
| US Airways | 0.0 | $600k | 237k | 2.53 | |
| Arris | 0.0 | $848k | 115k | 7.37 | |
| Rex Energy Corporation | 0.0 | $40k | 14k | 2.86 | |
| The9 | 0.0 | $486k | 36k | 13.50 | |
| SPX Corporation | 0.0 | $1.9M | 40k | 47.01 | |
| Allegiant Travel Company (ALGT) | 0.0 | $1.4M | 31k | 45.45 | |
| Ev3 | 0.0 | $710k | 100k | 7.10 | |
| Nektar Therapeutics (NKTR) | 0.0 | $534k | 99k | 5.39 | |
| Sycamore Networks Inc Com Stk | 0.0 | $155k | 58k | 2.67 | |
| VMware | 0.0 | $595k | 25k | 23.61 | |
| NetGear (NTGR) | 0.0 | $335k | 28k | 12.05 | |
| OraSure Technologies (OSUR) | 0.0 | $1.5M | 608k | 2.53 | |
| Cardica | 0.0 | $1.7M | 592k | 2.91 | |
| LoopNet | 0.0 | $211k | 35k | 6.08 | |
| Hanmi Financial | 0.0 | $129k | 99k | 1.30 | |
| Sonicwall | 0.0 | $994k | 223k | 4.46 | |
| Vitran Corp | 0.0 | $577k | 110k | 5.26 | |
| Glg Partners | 0.0 | $160k | 56k | 2.84 |
