PRIMECAP Management Company as of Dec. 31, 2010
Portfolio Holdings for PRIMECAP Management Company
PRIMECAP Management Company holds 237 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen (AMGN) | 4.0 | $2.7B | 48M | 54.90 | |
| Eli Lilly & Co. (LLY) | 3.2 | $2.2B | 62M | 35.04 | |
| FedEx Corporation (FDX) | 2.9 | $2.0B | 21M | 93.01 | |
| Novartis (NVS) | 2.9 | $2.0B | 33M | 58.95 | |
| 2.9 | $1.9B | 3.2M | 593.97 | ||
| Texas Instruments Incorporated (TXN) | 2.7 | $1.8B | 57M | 32.50 | |
| Oracle Corporation (ORCL) | 2.6 | $1.8B | 57M | 31.30 | |
| Biogen Idec (BIIB) | 2.6 | $1.7B | 26M | 67.05 | |
| Monsanto Company | 2.5 | $1.7B | 24M | 69.64 | |
| Potash Corp. Of Saskatchewan I | 2.4 | $1.6B | 11M | 154.83 | |
| Medtronic | 2.4 | $1.6B | 43M | 37.09 | |
| Directv | 2.4 | $1.6B | 40M | 39.93 | |
| Intuit (INTU) | 2.1 | $1.4B | 29M | 49.30 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.4B | 49M | 27.91 | |
| Roche Holding Ag-chf | 2.0 | $1.3B | 9.0M | 146.67 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $1.2B | 39M | 30.78 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $1.1B | 39M | 27.34 | |
| Southwest Airlines (LUV) | 1.5 | $1.0B | 78M | 12.98 | |
| Whirlpool Corporation (WHR) | 1.5 | $991M | 11M | 88.83 | |
| EMC Corporation | 1.4 | $954M | 42M | 22.90 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $938M | 12M | 80.19 | |
| Schlumberger (SLB) | 1.3 | $853M | 10M | 83.50 | |
| Honeywell International (HON) | 1.2 | $785M | 15M | 53.16 | |
| Qualcomm (QCOM) | 1.2 | $779M | 16M | 49.49 | |
| Caterpillar (CAT) | 1.1 | $768M | 8.2M | 93.66 | |
| Noble Energy | 1.1 | $743M | 8.6M | 86.08 | |
| Bed Bath & Beyond | 1.1 | $737M | 15M | 49.15 | |
| Amazon (AMZN) | 1.1 | $716M | 4.0M | 180.00 | |
| Altera Corporation | 1.1 | $708M | 20M | 35.58 | |
| Asml Holding Nv Adr depository receipts | 0.9 | $630M | 16M | 38.34 | |
| Symantec Corporation | 0.9 | $611M | 37M | 16.74 | |
| Research In Motion | 0.9 | $609M | 11M | 58.13 | |
| NVIDIA Corporation (NVDA) | 0.9 | $607M | 39M | 15.40 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.9 | $602M | 52M | 11.53 | |
| Corning Incorporated (GLW) | 0.9 | $595M | 31M | 19.32 | |
| United Parcel Service (UPS) | 0.9 | $591M | 8.1M | 72.58 | |
| Hewlett-Packard Company | 0.8 | $567M | 14M | 42.10 | |
| Cree | 0.8 | $556M | 8.4M | 65.89 | |
| Sony Corporation (SONY) | 0.8 | $553M | 16M | 35.71 | |
| EOG Resources (EOG) | 0.8 | $534M | 5.8M | 91.41 | |
| CarMax (KMX) | 0.8 | $520M | 16M | 31.88 | |
| Hess (HES) | 0.8 | $512M | 6.7M | 76.54 | |
| Boston Scientific Corporation (BSX) | 0.8 | $505M | 67M | 7.57 | |
| Boeing Company (BA) | 0.7 | $497M | 7.6M | 65.26 | |
| Intel Corporation (INTC) | 0.7 | $500M | 24M | 21.03 | |
| Life Technologies | 0.7 | $498M | 9.0M | 55.50 | |
| Union Pacific Corporation (UNP) | 0.7 | $459M | 5.0M | 92.66 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $442M | 5.5M | 80.11 | |
| National-Oilwell Var | 0.7 | $441M | 6.6M | 67.25 | |
| Walt Disney Company (DIS) | 0.6 | $433M | 12M | 37.51 | |
| Electronic Arts (EA) | 0.6 | $426M | 26M | 16.38 | |
| Kohl's Corporation (KSS) | 0.6 | $414M | 7.6M | 54.34 | |
| Chubb Corporation | 0.6 | $388M | 6.5M | 59.64 | |
| TJX Companies (TJX) | 0.5 | $358M | 8.1M | 44.39 | |
| Vulcan Materials Company (VMC) | 0.5 | $349M | 7.9M | 44.36 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $340M | 43M | 7.85 | |
| Discover Financial Services (DFS) | 0.5 | $334M | 18M | 18.53 | |
| Peabody Energy Corporation | 0.5 | $337M | 5.3M | 63.98 | |
| Trimble Navigation (TRMB) | 0.5 | $331M | 8.3M | 39.93 | |
| AMR Corporation | 0.5 | $325M | 42M | 7.79 | |
| GlaxoSmithKline | 0.5 | $319M | 8.1M | 39.22 | |
| Murphy Oil Corporation (MUR) | 0.5 | $306M | 4.1M | 74.55 | |
| SanDisk Corporation | 0.5 | $309M | 6.2M | 49.86 | |
| Applied Materials (AMAT) | 0.4 | $280M | 20M | 14.05 | |
| Johnson & Johnson (JNJ) | 0.4 | $268M | 4.3M | 61.85 | |
| Mattel (MAT) | 0.4 | $269M | 11M | 25.43 | |
| McDermott International | 0.4 | $272M | 13M | 20.69 | |
| Costco Wholesale Corporation (COST) | 0.4 | $261M | 3.6M | 72.21 | |
| Rockwell Automation (ROK) | 0.4 | $263M | 3.7M | 71.71 | |
| Micron Technology (MU) | 0.4 | $255M | 32M | 8.02 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $246M | 9.1M | 26.93 | |
| Deere & Company (DE) | 0.4 | $252M | 3.0M | 83.05 | |
| Motorola | 0.4 | $241M | 27M | 9.07 | |
| Target Corporation (TGT) | 0.4 | $242M | 4.0M | 60.13 | |
| Oceaneering International (OII) | 0.4 | $243M | 3.3M | 73.63 | |
| Rambus (RMBS) | 0.4 | $244M | 12M | 20.48 | |
| Accenture (ACN) | 0.3 | $233M | 4.8M | 48.49 | |
| Waters Corporation (WAT) | 0.3 | $231M | 3.0M | 77.71 | |
| Babcock & Wilcox | 0.3 | $221M | 8.6M | 25.59 | |
| Plains Exploration & Production Company | 0.3 | $210M | 6.5M | 32.14 | |
| Dendreon Corporation | 0.3 | $209M | 6.0M | 34.92 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $194M | 8.4M | 23.05 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $187M | 4.8M | 38.64 | |
| Petroleo Brasileiro SA (PBR.A) | 0.3 | $185M | 5.4M | 34.17 | |
| Nuance Communications | 0.3 | $182M | 10M | 18.18 | |
| Plantronics | 0.3 | $182M | 4.9M | 37.22 | |
| Canadian Pacific Railway | 0.3 | $180M | 2.8M | 64.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $183M | 1.5M | 120.09 | |
| Cameco Corporation (CCJ) | 0.3 | $175M | 4.3M | 40.38 | |
| Neustar | 0.3 | $177M | 6.8M | 26.05 | |
| Crucell (CRXL) | 0.3 | $173M | 5.5M | 31.33 | |
| Expeditors International of Washington (EXPD) | 0.2 | $170M | 3.1M | 54.60 | |
| Weyerhaeuser Company (WY) | 0.2 | $160M | 8.5M | 18.93 | |
| Newmont Mining Corporation (NEM) | 0.2 | $155M | 2.5M | 61.43 | |
| Cenovus Energy (CVE) | 0.2 | $156M | 4.7M | 33.24 | |
| Alaska Air (ALK) | 0.2 | $151M | 2.7M | 56.69 | |
| Thomas & Betts Corporation | 0.2 | $150M | 3.1M | 48.30 | |
| Sprint Nextel Corporation | 0.2 | $144M | 34M | 4.23 | |
| Praxair | 0.2 | $143M | 1.5M | 95.47 | |
| Collective Brands | 0.2 | $141M | 6.7M | 21.10 | |
| Dress Barn | 0.2 | $142M | 5.4M | 26.42 | |
| Carnival Corporation (CCL) | 0.2 | $137M | 3.0M | 46.11 | |
| Kirby Corporation (KEX) | 0.2 | $132M | 3.0M | 44.05 | |
| Norfolk Southern (NSC) | 0.2 | $124M | 2.0M | 62.82 | |
| Procter & Gamble Company (PG) | 0.2 | $122M | 1.9M | 64.33 | |
| Domtar Corp | 0.2 | $111M | 1.5M | 75.92 | |
| Kinetic Concepts | 0.2 | $115M | 2.7M | 41.88 | |
| Encana Corp | 0.2 | $111M | 3.8M | 29.12 | |
| Kellogg Company (K) | 0.2 | $111M | 2.2M | 51.08 | |
| Seattle Genetics | 0.1 | $91M | 6.1M | 14.95 | |
| Pall Corporation | 0.1 | $94M | 1.9M | 49.58 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $91M | 14M | 6.61 | |
| Donaldson Company (DCI) | 0.1 | $94M | 1.6M | 58.28 | |
| ImmunoGen | 0.1 | $94M | 10M | 9.26 | |
| Cisco Systems (CSCO) | 0.1 | $90M | 4.4M | 20.23 | |
| DreamWorks Animation SKG | 0.1 | $86M | 2.9M | 29.47 | |
| Progressive Corporation (PGR) | 0.1 | $82M | 4.1M | 19.87 | |
| Range Resources (RRC) | 0.1 | $80M | 1.8M | 44.98 | |
| Cerner Corporation | 0.1 | $79M | 830k | 94.74 | |
| Intersil Corporation | 0.1 | $82M | 5.4M | 15.27 | |
| eBay (EBAY) | 0.1 | $82M | 3.0M | 27.83 | |
| Pride International | 0.1 | $80M | 2.4M | 33.00 | |
| Illumina (ILMN) | 0.1 | $74M | 1.2M | 63.34 | |
| Alexander & Baldwin | 0.1 | $72M | 1.8M | 40.03 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $66M | 2.2M | 30.20 | |
| Cummins (CMI) | 0.1 | $68M | 620k | 110.01 | |
| ConocoPhillips (COP) | 0.1 | $67M | 989k | 68.10 | |
| Lowe's Companies (LOW) | 0.1 | $64M | 2.6M | 25.08 | |
| 99 Cents Only Stores | 0.1 | $67M | 4.2M | 15.94 | |
| Activision Blizzard | 0.1 | $67M | 5.4M | 12.44 | |
| Cepheid | 0.1 | $68M | 3.0M | 22.75 | |
| FormFactor (FORM) | 0.1 | $67M | 7.5M | 8.88 | |
| AES Corporation (AES) | 0.1 | $60M | 4.9M | 12.18 | |
| Conceptus | 0.1 | $63M | 4.5M | 13.80 | |
| Gentex Corporation (GNTX) | 0.1 | $63M | 2.1M | 29.56 | |
| Xilinx | 0.1 | $54M | 1.9M | 28.98 | |
| Stratasys | 0.1 | $52M | 1.6M | 32.64 | |
| Nektar Therapeutics (NKTR) | 0.1 | $56M | 4.3M | 12.85 | |
| SMART Technologies | 0.1 | $51M | 5.4M | 9.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $49M | 1.3M | 37.85 | |
| Best Buy (BBY) | 0.1 | $44M | 1.3M | 34.29 | |
| Akamai Technologies (AKAM) | 0.1 | $44M | 941k | 47.05 | |
| Quiksilver | 0.1 | $50M | 9.8M | 5.07 | |
| Yahoo! | 0.1 | $46M | 2.8M | 16.63 | |
| Granite Construction (GVA) | 0.1 | $42M | 1.5M | 27.43 | |
| Nordstrom (JWN) | 0.1 | $38M | 900k | 42.38 | |
| Entegris (ENTG) | 0.1 | $41M | 5.5M | 7.47 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $37M | 1.2M | 32.23 | |
| SPX Corporation | 0.1 | $38M | 528k | 71.49 | |
| Luminex Corporation | 0.1 | $43M | 2.4M | 18.28 | |
| Eastman Kodak Company | 0.1 | $33M | 6.1M | 5.36 | |
| Wells Fargo & Company (WFC) | 0.1 | $33M | 1.1M | 30.99 | |
| Transocean (RIG) | 0.1 | $33M | 473k | 69.51 | |
| Pepsi (PEP) | 0.1 | $35M | 541k | 65.33 | |
| AECOM Technology Corporation (ACM) | 0.1 | $36M | 1.3M | 27.97 | |
| Descartes Sys Grp (DSGX) | 0.1 | $37M | 5.2M | 7.04 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $28M | 744k | 37.84 | |
| Edwards Lifesciences (EW) | 0.0 | $24M | 300k | 80.84 | |
| Exterran Holdings | 0.0 | $29M | 1.2M | 23.95 | |
| Men's Wearhouse | 0.0 | $25M | 982k | 24.98 | |
| Apple (AAPL) | 0.0 | $26M | 79k | 322.56 | |
| Abiomed | 0.0 | $28M | 2.9M | 9.61 | |
| Bristow | 0.0 | $27M | 576k | 47.35 | |
| Accuray Incorporated (ARAY) | 0.0 | $29M | 4.3M | 6.75 | |
| Wal-Mart Stores (WMT) | 0.0 | $22M | 400k | 53.93 | |
| InterMune | 0.0 | $17M | 466k | 36.40 | |
| Avery Dennison Corporation (AVY) | 0.0 | $17M | 400k | 42.34 | |
| Affymetrix | 0.0 | $19M | 3.8M | 5.03 | |
| Public Service Enterprise (PEG) | 0.0 | $18M | 571k | 31.81 | |
| Southwestern Energy Company (SWN) | 0.0 | $17M | 458k | 37.43 | |
| Monster Worldwide | 0.0 | $20M | 861k | 23.63 | |
| Zimmer Holdings (ZBH) | 0.0 | $20M | 375k | 53.68 | |
| Smart Balance | 0.0 | $22M | 5.1M | 4.33 | |
| Rovi Corporation | 0.0 | $20M | 329k | 62.01 | |
| Cymer | 0.0 | $18M | 409k | 45.07 | |
| Wright Medical | 0.0 | $19M | 1.2M | 15.53 | |
| Websense | 0.0 | $23M | 1.1M | 20.25 | |
| FEI Company | 0.0 | $17M | 657k | 26.41 | |
| Pharmacyclics | 0.0 | $20M | 3.3M | 6.08 | |
| Pfizer (PFE) | 0.0 | $10M | 591k | 17.51 | |
| Nextera Energy (NEE) | 0.0 | $15M | 286k | 51.99 | |
| Dell | 0.0 | $16M | 1.2M | 13.55 | |
| Edison International (EIX) | 0.0 | $13M | 330k | 38.60 | |
| FARO Technologies (FARO) | 0.0 | $12M | 360k | 32.84 | |
| Jabil Circuit (JBL) | 0.0 | $13M | 665k | 20.09 | |
| MarketAxess Holdings (MKTX) | 0.0 | $15M | 715k | 20.81 | |
| Chicago Bridge & Iron Company | 0.0 | $14M | 414k | 32.90 | |
| Ciena Corporation (CIEN) | 0.0 | $14M | 680k | 21.05 | |
| NuVasive | 0.0 | $11M | 425k | 25.65 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $14M | 225k | 62.92 | |
| Dyax | 0.0 | $16M | 7.6M | 2.16 | |
| OraSure Technologies (OSUR) | 0.0 | $12M | 2.1M | 5.75 | |
| Brocade Communications Systems | 0.0 | $12M | 2.3M | 5.29 | |
| Strattec Security (STRT) | 0.0 | $12M | 348k | 33.37 | |
| Guidance Software | 0.0 | $13M | 1.8M | 7.19 | |
| Colfax Corporation | 0.0 | $14M | 781k | 18.41 | |
| O'reilly Automotive (ORLY) | 0.0 | $13M | 222k | 60.42 | |
| Crown Holdings (CCK) | 0.0 | $5.0M | 149k | 33.38 | |
| Republic Services (RSG) | 0.0 | $4.3M | 144k | 29.86 | |
| Avon Products | 0.0 | $4.9M | 167k | 29.06 | |
| Citrix Systems | 0.0 | $4.4M | 65k | 68.42 | |
| Mercury General Corporation (MCY) | 0.0 | $6.9M | 160k | 43.01 | |
| SYSCO Corporation (SYY) | 0.0 | $5.8M | 198k | 29.40 | |
| Verisign (VRSN) | 0.0 | $8.8M | 268k | 32.67 | |
| International Paper Company (IP) | 0.0 | $7.3M | 268k | 27.24 | |
| Avid Technology | 0.0 | $5.3M | 306k | 17.46 | |
| McAfee | 0.0 | $4.9M | 107k | 46.31 | |
| Goodrich Corporation | 0.0 | $8.0M | 91k | 88.07 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.9M | 118k | 41.43 | |
| Verigy | 0.0 | $4.4M | 339k | 13.02 | |
| Jacobs Engineering | 0.0 | $4.8M | 106k | 45.85 | |
| US Airways | 0.0 | $4.3M | 431k | 10.01 | |
| Rex Energy Corporation | 0.0 | $4.5M | 330k | 13.65 | |
| FMC Corporation (FMC) | 0.0 | $5.7M | 71k | 79.88 | |
| Noble Corporation Com Stk | 0.0 | $7.9M | 220k | 35.77 | |
| RightNow Technologies | 0.0 | $7.5M | 315k | 23.67 | |
| Cameron International Corporation | 0.0 | $6.9M | 137k | 50.73 | |
| Vitran Corp | 0.0 | $7.9M | 605k | 13.12 | |
| Expedia | 0.0 | $2.7M | 108k | 25.09 | |
| Intermec | 0.0 | $2.1M | 166k | 12.66 | |
| Charles River Laboratories (CRL) | 0.0 | $2.9M | 81k | 35.54 | |
| Knot | 0.0 | $110k | 11k | 9.91 | |
| Delta Air Lines (DAL) | 0.0 | $539k | 43k | 12.59 | |
| Arris | 0.0 | $1.5M | 134k | 11.22 | |
| Arkansas Best Corporation | 0.0 | $1.6M | 57k | 27.43 | |
| Chico's FAS | 0.0 | $2.3M | 193k | 12.03 | |
| Neutral Tandem | 0.0 | $217k | 15k | 14.47 | |
| Allegiant Travel Company (ALGT) | 0.0 | $2.5M | 51k | 49.24 | |
| Urban Outfitters (URBN) | 0.0 | $1.3M | 35k | 35.80 | |
| VMware | 0.0 | $693k | 7.8k | 88.85 | |
| SurModics (SRDX) | 0.0 | $3.0M | 252k | 11.87 | |
| Cardica | 0.0 | $2.6M | 592k | 4.38 | |
| LoopNet | 0.0 | $386k | 35k | 11.12 | |
| USA Truck | 0.0 | $1.1M | 85k | 13.24 | |
| Seahawk Drilling | 0.0 | $2.6M | 292k | 8.95 | |
| Hldgs (UAL) | 0.0 | $1.7M | 71k | 23.83 | |
| Bravo Brio Restaurant | 0.0 | $1.5M | 78k | 19.17 |
