PRIMECAP Management Company as of Sept. 30, 2009
Portfolio Holdings for PRIMECAP Management Company
PRIMECAP Management Company holds 237 positions in its portfolio as reported in the September 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen (AMGN) | 4.2 | $2.4B | 39M | 60.23 | |
| Eli Lilly & Co. (LLY) | 3.6 | $2.1B | 62M | 33.03 | |
| Novartis (NVS) | 3.3 | $1.9B | 37M | 50.38 | |
| FedEx Corporation (FDX) | 3.1 | $1.7B | 23M | 75.22 | |
| 2.8 | $1.6B | 3.2M | 495.85 | ||
| Medtronic | 2.7 | $1.5B | 42M | 36.80 | |
| Directv Group | 2.4 | $1.3B | 48M | 27.58 | |
| Monsanto Company | 2.3 | $1.3B | 17M | 77.40 | |
| Oracle Corporation (ORCL) | 2.2 | $1.3B | 61M | 20.84 | |
| Biogen Idec (BIIB) | 2.2 | $1.3B | 25M | 50.52 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $1.2B | 51M | 23.69 | |
| Microsoft Corporation (MSFT) | 2.1 | $1.2B | 47M | 25.72 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $1.2B | 35M | 33.04 | |
| Roche Holding Ag-chf | 1.7 | $940M | 5.8M | 161.69 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $876M | 9.7M | 90.34 | |
| Boston Scientific Corporation (BSX) | 1.5 | $856M | 81M | 10.59 | |
| Intuit (INTU) | 1.5 | $850M | 30M | 28.50 | |
| EMC Corporation | 1.4 | $809M | 48M | 17.04 | |
| TJX Companies (TJX) | 1.4 | $791M | 21M | 37.15 | |
| Whirlpool Corporation (WHR) | 1.4 | $786M | 11M | 69.96 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $784M | 32M | 24.73 | |
| Southwest Airlines (LUV) | 1.3 | $750M | 78M | 9.60 | |
| Asml Holding Nv Adr depository receipts | 1.3 | $742M | 25M | 29.57 | |
| Qualcomm (QCOM) | 1.3 | $735M | 16M | 44.98 | |
| Hewlett-Packard Company | 1.2 | $665M | 14M | 47.21 | |
| Schlumberger (SLB) | 1.1 | $611M | 10M | 59.60 | |
| Sony Corporation (SONY) | 1.1 | $605M | 21M | 29.20 | |
| Bed Bath & Beyond | 1.1 | $593M | 16M | 37.54 | |
| Symantec Corporation | 1.1 | $595M | 36M | 16.47 | |
| Caterpillar (CAT) | 1.0 | $583M | 11M | 51.33 | |
| Noble Energy | 1.0 | $566M | 8.6M | 65.96 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $566M | 9.8M | 57.75 | |
| Berkshire Hathaway Inc. Class B | 0.9 | $537M | 162k | 3323.00 | |
| Kohl's Corporation (KSS) | 0.9 | $536M | 9.4M | 57.05 | |
| NVIDIA Corporation (NVDA) | 0.9 | $539M | 36M | 15.03 | |
| Research In Motion | 0.9 | $530M | 7.8M | 67.63 | |
| Corning Incorporated (GLW) | 0.9 | $523M | 34M | 15.31 | |
| Honeywell International (HON) | 0.9 | $523M | 14M | 37.15 | |
| Intel Corporation (INTC) | 0.9 | $515M | 26M | 19.57 | |
| Citrix Systems | 0.9 | $507M | 13M | 39.23 | |
| EOG Resources (EOG) | 0.9 | $486M | 5.8M | 83.51 | |
| Costco Wholesale Corporation (COST) | 0.8 | $481M | 8.5M | 56.38 | |
| Praxair | 0.8 | $481M | 5.9M | 81.69 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.8 | $469M | 47M | 10.02 | |
| United Parcel Service (UPS) | 0.8 | $453M | 8.0M | 56.47 | |
| Boeing Company (BA) | 0.7 | $394M | 7.3M | 54.15 | |
| Amazon (AMZN) | 0.7 | $385M | 4.1M | 93.36 | |
| CarMax (KMX) | 0.7 | $375M | 18M | 20.90 | |
| Genzyme Corporation | 0.6 | $353M | 6.2M | 56.73 | |
| Millipore Corp. | 0.6 | $346M | 4.9M | 70.33 | |
| Life Technologies | 0.6 | $330M | 7.1M | 46.55 | |
| Cree | 0.6 | $327M | 8.9M | 36.75 | |
| GlaxoSmithKline | 0.6 | $324M | 8.2M | 39.51 | |
| McDermott International | 0.6 | $319M | 13M | 25.27 | |
| Walt Disney Company (DIS) | 0.6 | $316M | 12M | 27.46 | |
| Chubb Corporation | 0.6 | $311M | 6.2M | 50.41 | |
| AMR Corporation | 0.6 | $310M | 39M | 7.95 | |
| Discover Financial Services (DFS) | 0.5 | $299M | 18M | 16.23 | |
| Union Pacific Corporation (UNP) | 0.5 | $296M | 5.1M | 58.35 | |
| Murphy Oil Corporation (MUR) | 0.5 | $294M | 5.1M | 57.57 | |
| National-Oilwell Var | 0.5 | $280M | 6.5M | 43.13 | |
| Target Corporation (TGT) | 0.5 | $282M | 6.0M | 46.68 | |
| Peabody Energy Corporation | 0.5 | $267M | 7.2M | 37.22 | |
| Encana Corp | 0.5 | $264M | 4.6M | 57.61 | |
| Vulcan Materials Company (VMC) | 0.5 | $262M | 4.8M | 54.07 | |
| Hess (HES) | 0.5 | $255M | 4.8M | 53.46 | |
| Applied Materials (AMAT) | 0.4 | $248M | 19M | 13.38 | |
| Micron Technology (MU) | 0.4 | $248M | 30M | 8.20 | |
| Motorola | 0.4 | $228M | 27M | 8.59 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $223M | 30M | 7.47 | |
| Mattel (MAT) | 0.4 | $218M | 12M | 18.46 | |
| Wyeth | 0.4 | $216M | 4.4M | 48.58 | |
| Altera Corporation | 0.4 | $210M | 10M | 20.51 | |
| Rambus (RMBS) | 0.4 | $211M | 12M | 17.40 | |
| SanDisk Corporation | 0.3 | $195M | 9.0M | 21.70 | |
| Trimble Navigation (TRMB) | 0.3 | $193M | 8.1M | 23.91 | |
| Plains Exploration & Production Company | 0.3 | $184M | 6.7M | 27.66 | |
| Accenture (ACN) | 0.3 | $181M | 4.9M | 37.27 | |
| Johnson & Johnson (JNJ) | 0.3 | $177M | 2.9M | 60.89 | |
| Oceaneering International (OII) | 0.3 | $171M | 3.0M | 56.75 | |
| FormFactor (FORM) | 0.3 | $170M | 7.1M | 23.92 | |
| Waters Corporation (WAT) | 0.3 | $166M | 3.0M | 55.86 | |
| eBay (EBAY) | 0.3 | $162M | 6.9M | 23.60 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $158M | 8.7M | 18.08 | |
| Best Buy (BBY) | 0.3 | $156M | 4.2M | 37.52 | |
| Neustar | 0.3 | $157M | 6.9M | 22.60 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $134M | 3.7M | 35.86 | |
| Plantronics | 0.2 | $132M | 4.9M | 26.81 | |
| Sprint Nextel Corporation | 0.2 | $130M | 33M | 3.95 | |
| Deere & Company (DE) | 0.2 | $131M | 3.1M | 42.92 | |
| Weyerhaeuser Company (WY) | 0.2 | $132M | 3.6M | 36.65 | |
| Dendreon Corporation | 0.2 | $128M | 4.6M | 27.99 | |
| Collective Brands | 0.2 | $122M | 7.0M | 17.33 | |
| Newmont Mining Corporation (NEM) | 0.2 | $117M | 2.7M | 44.02 | |
| Arch Coal | 0.2 | $117M | 5.3M | 22.13 | |
| Kirby Corporation (KEX) | 0.2 | $120M | 3.3M | 36.82 | |
| Rockwell Automation (ROK) | 0.2 | $116M | 2.7M | 42.60 | |
| International Paper Company (IP) | 0.2 | $112M | 5.0M | 22.23 | |
| ConocoPhillips (COP) | 0.2 | $106M | 2.3M | 45.16 | |
| Dress Barn | 0.2 | $106M | 5.9M | 17.93 | |
| Cisco Systems (CSCO) | 0.2 | $99M | 4.2M | 23.54 | |
| Procter & Gamble Company (PG) | 0.2 | $102M | 1.8M | 57.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $102M | 1.5M | 68.61 | |
| Lowe's Companies (LOW) | 0.2 | $101M | 4.8M | 20.94 | |
| Kinetic Concepts | 0.2 | $102M | 2.7M | 36.98 | |
| Thomas & Betts Corporation | 0.2 | $100M | 3.3M | 30.08 | |
| Cerner Corporation | 0.2 | $96M | 1.3M | 74.80 | |
| Electronic Arts (EA) | 0.2 | $96M | 5.0M | 19.05 | |
| Intersil Corporation | 0.2 | $97M | 6.4M | 15.31 | |
| Alcoa | 0.2 | $97M | 7.4M | 13.12 | |
| Canadian Pacific Railway | 0.2 | $89M | 1.9M | 46.75 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $84M | 2.9M | 28.99 | |
| Expeditors International of Washington (EXPD) | 0.1 | $83M | 2.4M | 35.15 | |
| Norfolk Southern (NSC) | 0.1 | $83M | 1.9M | 43.11 | |
| AES Corporation (AES) | 0.1 | $86M | 5.8M | 14.82 | |
| Carnival Corporation (CCL) | 0.1 | $76M | 2.3M | 33.28 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $78M | 13M | 5.98 | |
| Men's Wearhouse | 0.1 | $79M | 3.2M | 24.70 | |
| 99 Cents Only Stores | 0.1 | $81M | 6.0M | 13.45 | |
| Alaska Air (ALK) | 0.1 | $71M | 2.7M | 26.79 | |
| Pride International | 0.1 | $75M | 2.5M | 30.44 | |
| Progressive Corporation (PGR) | 0.1 | $67M | 4.0M | 16.58 | |
| Nordstrom (JWN) | 0.1 | $69M | 2.3M | 30.54 | |
| Rovi Corporation | 0.1 | $70M | 2.1M | 33.60 | |
| Eastman Kodak Company | 0.1 | $63M | 13M | 4.78 | |
| Dow Chemical Company | 0.1 | $60M | 2.3M | 26.07 | |
| Pall Corporation | 0.1 | $57M | 1.7M | 32.28 | |
| Domtar Corp | 0.1 | $54M | 1.5M | 35.22 | |
| Southwestern Energy Company (SWN) | 0.1 | $54M | 1.3M | 42.68 | |
| Donaldson Company (DCI) | 0.1 | $56M | 1.6M | 34.63 | |
| Avocent Corp Com Stk | 0.1 | $57M | 2.8M | 20.27 | |
| Alexander & Baldwin | 0.1 | $58M | 1.8M | 32.09 | |
| Amer Italian Pas | 0.1 | $53M | 1.9M | 27.18 | |
| Chico's FAS | 0.1 | $53M | 4.1M | 13.00 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $47M | 1.2M | 39.31 | |
| Avon Products | 0.1 | $46M | 1.3M | 33.96 | |
| Granite Construction (GVA) | 0.1 | $47M | 1.5M | 30.94 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $43M | 1.2M | 36.95 | |
| Sepracor | 0.1 | $44M | 1.9M | 22.90 | |
| Nuance Communications | 0.1 | $38M | 2.5M | 14.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $39M | 1.4M | 28.18 | |
| Affymetrix | 0.1 | $39M | 4.5M | 8.78 | |
| Xilinx | 0.1 | $38M | 1.6M | 23.42 | |
| Kellogg Company (K) | 0.1 | $42M | 859k | 49.23 | |
| Conceptus | 0.1 | $41M | 2.2M | 18.54 | |
| Illumina (ILMN) | 0.1 | $37M | 878k | 42.50 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $33M | 724k | 45.90 | |
| Transocean (RIG) | 0.1 | $35M | 405k | 85.53 | |
| AFLAC Incorporated (AFL) | 0.1 | $34M | 800k | 42.74 | |
| Akamai Technologies (AKAM) | 0.1 | $34M | 1.7M | 19.68 | |
| Charles River Laboratories (CRL) | 0.1 | $34M | 905k | 36.98 | |
| Quiksilver | 0.1 | $32M | 12M | 2.75 | |
| O'Reilly Automotive | 0.1 | $33M | 920k | 36.14 | |
| Cepheid | 0.1 | $34M | 2.6M | 13.22 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $31M | 863k | 35.75 | |
| Via | 0.1 | $26M | 914k | 28.04 | |
| Entegris (ENTG) | 0.1 | $28M | 5.6M | 4.95 | |
| Yum! Brands (YUM) | 0.1 | $28M | 821k | 33.76 | |
| Gentex Corporation (GNTX) | 0.1 | $31M | 2.2M | 14.15 | |
| Descartes Sys Grp (DSGX) | 0.1 | $28M | 5.3M | 5.35 | |
| Edwards Lifesciences (EW) | 0.0 | $21M | 300k | 69.91 | |
| Exterran Holdings | 0.0 | $24M | 1.0M | 23.74 | |
| Dell | 0.0 | $25M | 1.6M | 15.26 | |
| Chicago Bridge & Iron Company | 0.0 | $25M | 1.3M | 18.68 | |
| Luminex Corporation | 0.0 | $20M | 1.2M | 17.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $20M | 400k | 49.09 | |
| Avery Dennison Corporation (AVY) | 0.0 | $19M | 521k | 36.01 | |
| Abercrombie & Fitch (ANF) | 0.0 | $19M | 575k | 32.88 | |
| Yahoo! | 0.0 | $16M | 923k | 17.81 | |
| Comverse Technology | 0.0 | $15M | 1.7M | 8.75 | |
| Abiomed | 0.0 | $15M | 1.5M | 9.71 | |
| Bristow | 0.0 | $19M | 635k | 29.69 | |
| Cymer | 0.0 | $16M | 409k | 38.86 | |
| Brocade Communications Systems | 0.0 | $19M | 2.4M | 7.86 | |
| NextEra Energy | 0.0 | $11M | 195k | 55.23 | |
| Cummins (CMI) | 0.0 | $8.9M | 198k | 44.81 | |
| Apple (AAPL) | 0.0 | $8.5M | 46k | 185.35 | |
| MarketAxess Holdings (MKTX) | 0.0 | $8.6M | 715k | 12.03 | |
| Stratasys | 0.0 | $9.8M | 570k | 17.16 | |
| Ciena Corporation (CIEN) | 0.0 | $11M | 688k | 16.28 | |
| MICRUS ENDOVASCULAR Corp Com Stk | 0.0 | $8.7M | 675k | 12.95 | |
| FEI Company | 0.0 | $8.9M | 360k | 24.65 | |
| SYSCO Corporation (SYY) | 0.0 | $5.0M | 200k | 24.85 | |
| Verisign (VRSN) | 0.0 | $7.4M | 311k | 23.69 | |
| Intermec | 0.0 | $3.6M | 259k | 14.10 | |
| Avid Technology | 0.0 | $4.8M | 341k | 14.09 | |
| Burlington Northern Santa Fe C | 0.0 | $8.0M | 100k | 79.83 | |
| McAfee | 0.0 | $4.7M | 107k | 43.79 | |
| THQ | 0.0 | $3.4M | 500k | 6.84 | |
| Goodrich Corporation | 0.0 | $4.2M | 78k | 54.34 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.0M | 217k | 27.83 | |
| Edison International (EIX) | 0.0 | $6.7M | 200k | 33.58 | |
| FARO Technologies (FARO) | 0.0 | $4.5M | 262k | 17.18 | |
| Greatbatch | 0.0 | $6.5M | 289k | 22.47 | |
| Jabil Circuit (JBL) | 0.0 | $8.0M | 599k | 13.41 | |
| Nektar Therapeutics (NKTR) | 0.0 | $4.5M | 463k | 9.74 | |
| Dyax | 0.0 | $4.6M | 1.3M | 3.59 | |
| OraSure Technologies (OSUR) | 0.0 | $3.8M | 1.3M | 2.90 | |
| SurModics (SRDX) | 0.0 | $6.2M | 252k | 24.60 | |
| NOBLE CORPORATION Com Stk | 0.0 | $8.4M | 220k | 37.96 | |
| Accuray Incorporated (ARAY) | 0.0 | $7.0M | 1.1M | 6.50 | |
| Pharmacyclics | 0.0 | $4.5M | 2.3M | 1.96 | |
| Strattec Security (STRT) | 0.0 | $5.0M | 361k | 13.99 | |
| Guidance Software | 0.0 | $4.4M | 995k | 4.41 | |
| Colfax Corporation | 0.0 | $7.2M | 681k | 10.63 | |
| Seahawk Drilling | 0.0 | $5.2M | 167k | 31.09 | |
| Expedia | 0.0 | $2.6M | 108k | 23.95 | |
| Range Resources (RRC) | 0.0 | $2.0M | 40k | 49.35 | |
| HSN | 0.0 | $352k | 22k | 16.26 | |
| Ticketmaster | 0.0 | $253k | 22k | 11.69 | |
| Iac Interactivecorp | 0.0 | $1.1M | 54k | 20.19 | |
| 3M Company (MMM) | 0.0 | $959k | 13k | 73.77 | |
| At&t (T) | 0.0 | $810k | 30k | 27.00 | |
| Cott Corp | 0.0 | $125k | 17k | 7.35 | |
| Verigy | 0.0 | $900k | 78k | 11.62 | |
| Monster Worldwide | 0.0 | $1.3M | 76k | 17.47 | |
| Continental Airls Inc cl b | 0.0 | $1.0M | 61k | 16.44 | |
| Delta Air Lines (DAL) | 0.0 | $383k | 43k | 8.95 | |
| ON Semiconductor (ON) | 0.0 | $104k | 13k | 8.22 | |
| US Airways | 0.0 | $1.1M | 237k | 4.70 | |
| Arris | 0.0 | $1.5M | 116k | 13.01 | |
| Internet Brands (INET) | 0.0 | $110k | 14k | 7.97 | |
| Rex Energy Corporation | 0.0 | $209k | 25k | 8.36 | |
| Arkansas Best Corporation | 0.0 | $298k | 10k | 29.95 | |
| The9 | 0.0 | $279k | 36k | 7.75 | |
| SPX Corporation | 0.0 | $1.3M | 21k | 61.25 | |
| Allegiant Travel Company (ALGT) | 0.0 | $1.7M | 44k | 38.09 | |
| Ev3 | 0.0 | $1.2M | 100k | 12.31 | |
| NetScout Systems (NTCT) | 0.0 | $311k | 23k | 13.52 | |
| ImmunoGen | 0.0 | $864k | 107k | 8.11 | |
| VMware | 0.0 | $1.0M | 25k | 40.16 | |
| NetGear (NTGR) | 0.0 | $183k | 10k | 18.30 | |
| Websense | 0.0 | $687k | 41k | 16.80 | |
| Cardica | 0.0 | $894k | 592k | 1.51 | |
| LoopNet | 0.0 | $314k | 35k | 9.05 | |
| Sonicwall | 0.0 | $1.9M | 223k | 8.40 | |
| Vitran Corp | 0.0 | $1.0M | 112k | 9.02 |
