PRIMECAP Management Company

Latest statistics and disclosures from PRIMECAP MANAGEMENT CO/CA/'s latest quarterly 13F-HR filing:

PRIMECAP MANAGEMENT CO/CA/ portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Biogen Idec (BIIB) 4.35 15.58M 283.58 268.53
Eli Lilly & Co. (LLY) 4.16 57.50M 73.55 84.44
Amgen (AMGN) 3.60 25.00M -5.00% 146.21 163.06
Southwest Airlines (LUV) 3.55 72.47M 49.84 53.48
Texas Instruments Incorporated (TXN) 3.29 45.86M -3.00% 72.97 80.49
Microsoft Corporation (MSFT) 3.28 53.58M -5.00% 62.14 65.47
FedEx Corporation (FDX) 2.90 15.81M 186.20 190.92
Adobe Systems Incorporated (ADBE) 2.82 27.82M 102.95 129.58
NVIDIA Corporation (NVDA) 2.36 22.47M -11.00% 106.74 107.34
Roche Holding Ag-chf 2.24 9.95M 228.22 0.00
American Airls 2.08 45.22M +2.00% 46.69 0.00
JPMorgan Chase & Co. (JPM) 2.00 23.55M 86.29 88.27
Alphabet Inc Class A cs 1.90 2.43M 792.45 0.00
Alphabet Inc Class C cs 1.84 2.43M 771.82 0.00
Charles Schwab Corporation (SCHW) 1.76 45.24M -14.00% 39.47 40.45
Novartis AG (NVS) 1.52 21.25M +3.00% 72.84 74.85
NetApp (NTAP) 1.45 41.68M 35.27 41.59
Hldgs Inc 1.41 19.73M 72.88 0.00
Micron Technology (MU) 1.34 62.12M 21.92 28.50
Alibaba Group Holding Ltd Spon 1.34 15.56M 87.81 0.00
Hewlett Packard Enterprise 1.28 56.00M 23.14 0.00
Eads Industrial - Eur 1.26 19.39M 66.08 0.00
Sony Corporation (SNE) 1.22 44.28M 28.03 33.15
CarMax (KMX) 1.17 18.50M 64.39 60.05
Monsanto Company (MON) 1.15 11.15M 105.21 113.90
Intel Corporation (INTC) 1.13 31.79M 36.27 35.57
Carnival Corporation (CCL) 1.11 21.72M 52.06 58.96
KLA-Tencor Corporation (KLAC) 1.08 14.01M +4.00% 78.68 95.45
L Brands 1.05 16.20M +2.00% 65.84 0.00
QUALCOMM (QCOM) 1.03 16.11M -5.00% 65.20 57.36
Wells Fargo & Company (WFC) 1.01 18.55M 55.11 55.67
Delta Air Lines (DAL) 1.01 20.78M +4.00% 49.19 45.95
Ross Stores (ROST) 0.95 14.79M 65.60 66.06
TJX Companies (TJX) 0.91 12.27M 75.13 79.68
Hp 0.90 61.69M 14.84 0.00
Boston Scientific Corporation (BSX) 0.89 41.92M 21.63 24.71
Medtronic 0.89 12.77M -11.00% 71.23 0.00
Royal Caribbean Cruises Ltd. 0.88 10.91M +3.00% 82.04 0.00
Cisco Systems (CSCO) 0.80 26.95M -2.00% 30.22 33.74
Thermo Fisher Scientific (TMO) 0.74 5.30M 141.10 153.98
Marsh & McLennan Companies (MMC) 0.74 11.08M -9.00% 67.59 74.40
Intuit (INTU) 0.74 6.59M 114.61 117.88
Flextronics International Ltd Com Stk 0.73 51.63M 14.37 0.00
AstraZeneca (AZN) 0.70 25.98M +50.00% 27.32 31.29
Seattle Genetics (SGEN) 0.69 13.23M 52.77 63.57
BioMarin Pharmaceutical (BMRN) 0.64 7.89M +10.00% 82.84 89.58
AT&T; (T) 0.64 15.19M -2.00% 42.53 41.45
Walt Disney Company (DIS) 0.58 5.70M 104.22 112.53
Caterpillar (CAT) 0.57 6.21M 92.74 92.86
Abbott Laboratories (ABT) 0.56 14.86M -5.00% 38.41 44.67
Alaska Air (ALK) 0.56 6.39M -11.00% 88.73 94.30
Deere & Company (DE) 0.54 5.37M 103.04 108.18
Qiagen Nv 0.53 19.14M NEW 28.02 0.00
ABIOMED (ABMD) 0.52 4.68M 112.68 124.88
Blackberry 0.52 76.46M 6.89 0.00
Honeywell International (HON) 0.49 4.28M -9.00% 115.85 125.30
Telefonaktiebolaget LM Ericsson (ERIC) 0.46 79.61M 5.83 6.53
Corning Incorporated (GLW) 0.45 18.77M 24.27 27.48
United Parcel Service (UPS) 0.45 3.95M 114.64 106.03
Visa (V) 0.45 5.84M -3.00% 78.02 89.18
JetBlue Airways Corporation (JBLU) 0.44 19.93M 22.42 20.64
Jacobs Engineering (JEC) 0.43 7.66M 57.00 55.11
E TRADE Financial Corporation (ETFC) 0.41 12.16M +2.00% 34.65 34.31
Discover Financial Services (DFS) 0.40 5.59M +3.00% 72.09 67.66
Trimble Navigation (TRMB) 0.36 12.13M 30.15 31.67
Alkermes Plc 0.35 6.38M +102.00% 55.58 0.00
Progressive Corporation (PGR) 0.34 9.63M -2.00% 35.50 39.38
Union Pacific Corporation (UNP) 0.34 3.35M -29.00% 103.68 105.58
Activision Blizzard (ATVI) 0.33 9.43M 36.11 50.14
Schlumberger (SLB) 0.32 3.87M -14.00% 83.95 78.67
Analog Devices (ADI) 0.30 4.26M 72.62 81.91
Sprint 0.30 36.44M 8.42 0.00
Ellie Mae Inc. 0.28 3.39M -2.00% 83.68 0.00
Plantronics (PLT) 0.27 4.92M 54.76 53.58
Oracle Corporation (ORCL) 0.27 7.10M -4.00% 38.45 44.52
AECOM Technology Corporation (ACM) 0.27 7.42M 36.36 35.04
U.S. Ban (USB) 0.26 5.09M 51.37 51.75
CVS Caremark Corporation (CVS) 0.26 3.41M -2.00% 78.91 78.76
eBay (EBAY) 0.26 9.02M +5.00% 29.69 33.65
Illumina (ILMN) 0.26 2.08M 128.04 172.66
Nektar Therapeutics (NKTR) 0.26 21.44M +7.00% 12.27 24.20
Shutterfly (SFLY) 0.26 5.33M 50.18 47.62
Johnson & Johnson (JNJ) 0.25 2.17M -13.00% 115.21 124.92
Tesla Motors (TSLA) 0.25 1.17M +14.00% 213.69 277.38
Yahoo! (YHOO) 0.24 6.30M 38.67 46.78
Neustar (NSR) 0.24 7.30M 33.40 33.20
Amazon (AMZN) 0.23 309638 +6.00% 749.87 874.32
Cree (CREE) 0.23 8.85M 26.39 27.18
CME (CME) 0.22 1.94M 115.35 118.50
EOG Resources (EOG) 0.22 2.19M 101.10 97.00
Transocean Ltd. 0.21 14.72M -8.00% 14.74 0.00
Agilent Technologies Inc C ommon 0.21 4.65M 45.56 0.00
Asml Holding N.v. 0.21 1.87M -5.00% 112.20 0.00
Tribune Co New Cl A 0.21 5.97M -10.00% 34.98 0.00
Norwegian Cruise Line Hldgs shs 0.21 5.03M 42.53 0.00
Dell Technologies Inc Class V equity 0.21 3.97M 54.97 0.00
Ritchie Bros. Auctioneers Inco 0.20 5.97M -7.00% 34.00 0.00
Keysight Technologies 0.20 5.61M -16.00% 36.57 0.00
Applied Materials (AMAT) 0.19 5.92M 32.27 38.87
Insulet Corporation (PODD) 0.19 5.18M 37.68 42.67
Paypal Holdings 0.19 4.81M 39.47 0.00
CSX Corporation (CSX) 0.18 4.96M 35.93 47.28
PerkinElmer (PKI) 0.18 3.51M 52.15 57.91
Praxair (PX) 0.18 1.55M 117.19 118.38
Northern Trust Corporation (NTRS) 0.17 1.96M 89.05 86.12
Nuance Communications (NUAN) 0.17 11.83M 14.90 17.02
Merck & Co (MRK) 0.17 2.96M 58.87 63.64
COMSCORE (SCOR) 0.17 5.63M 31.58 21.75
Bed Bath & Beyond (BBBY) 0.16 4.05M 40.64 39.37
Boeing Company (BA) 0.16 1.06M 155.68 177.63
United Technologies Corporation (UTX) 0.15 1.41M 109.62 112.06
Xencor 0.15 5.77M +10.00% 26.32 0.00
MarketAxess Holdings (MKTX) 0.14 959720 -4.00% 146.92 185.11
VMware (VMW) 0.14 1.84M 78.73 91.84
Las Vegas Sands (LVS) 0.13 2.50M 53.41 57.25
Safran 0.13 1.85M +15.00% 71.94 0.00
Curtiss-Wright (CW) 0.12 1.21M -8.00% 98.36 90.55
Whirlpool Corporation (WHR) 0.12 649022 +720.00% 181.77 171.08
Apple (AAPL) 0.12 1.02M 115.82 144.12
Rambus (RMBS) 0.12 8.71M -2.00% 13.77 12.92
Rockwell Automation (ROK) 0.12 944610 134.40 154.47
Abaxis (ABAX) 0.12 2.29M 52.77 48.69
Dow Chemical Company (DOW) 0.11 1.92M +22.00% 57.22 64.42
Electronic Arts (ERTS) 0.11 1.39M 78.76 0.00
IDEX Corporation (IEX) 0.11 1.20M 90.06 92.09
Descartes Sys Grp Inc 0.10 4.88M 21.40 0.00
Pentair cs 0.10 1.73M 56.07 0.00
Entegris (ENTG) 0.09 5.09M 17.90 22.80
Jabil Circuit (JBL) 0.09 4.02M 23.67 28.94
Comcast Corporation (CMCSA) 0.08 1.14M +4.00% 69.05 37.22
Noble Energy (NBL) 0.08 2.26M 38.06 34.75
Western Digital (WDC) 0.08 1.15M -2.00% 67.95 81.39
Sanofi-Aventis SA (SNY) 0.08 2.04M 40.44 45.27
Southwestern Energy Company (SWN) 0.08 7.15M +10.00% 10.82 8.15
FormFactor (FORM) 0.08 6.99M -16.00% 11.20 11.50
Stratasys 0.08 5.01M +10.00% 16.54 0.00
Epizyme 0.08 6.54M 12.10 0.00
Chegg 0.08 11.23M 7.38 0.00
V.F. Corporation (VFC) 0.07 1.40M +11.00% 53.35 56.20
Charles River Laboratories (CRL) 0.07 875000 -3.00% 76.19 89.43
Lowe's Companies (LOW) 0.07 929300 71.12 82.21
Servicesource 0.07 12.90M 5.68 0.00
Siemens 0.07 584000 +37.00% 122.82 0.00
Waters Corporation (WAT) 0.06 471657 -3.00% 134.39 155.61
Universal Display Corporation (PANL) 0.06 1.07M +2.00% 56.30 3.37
FARO Technologies (FARO) 0.06 1.82M 36.00 35.00
Textron (TXT) 0.06 1.26M +21.00% 48.56 47.09
Gildan Activewear Inc Com Cad 0.06 2.43M -6.00% 25.37 0.00
NuVasive (NUVA) 0.06 853900 67.36 75.32
Imax Corp Cad Com (usd) 0.06 1.79M +331.00% 31.40 0.00
Teradyne (TER) 0.06 2.56M +3.00% 25.40 30.66
EXACT Sciences Corporation (EXAS) 0.06 4.49M 13.36 23.34
Ascena Retail (ASNA) 0.06 9.88M 6.19 4.21
Abbvie 0.06 901845 -5.00% 62.62 0.00
Edwards Lifesciences (EW) 0.05 560000 93.70 94.39
Pepsi (PEP) 0.05 450000 104.63 112.43
Zimmer Holdings (ZMH) 0.05 450000 103.20 113.56
salesforce (CRM) 0.05 734110 +11.00% 68.46 82.38
Spirit Airlines Inc Com 0.05 916824 57.86 0.00
Charter Communications Inc New Cl A cl a 0.05 162900 287.92 0.00
* Tronc Inc Com stock 0.05 3.54M 13.87 0.00
Axcelis Technologies 0.05 3.48M 14.55 0.00
Johnson Controls International Plc equity 0.05 1.17M -4.00% 41.19 0.00
Lions Gate Entmnt Corp cl b non vtg 0.05 1.94M NEW 24.54 0.00
Lions Gate Entmnt Corp cl a vtg 0.05 1.94M NEW 26.90 0.00
American Express Company (AXP) 0.04 574600 74.08 78.25
Cabot Oil & Gas Corporation (COG) 0.04 1.82M -32.00% 23.36 24.14
Travelers Companies (TRV) 0.04 347100 +4.00% 122.42 120.53
Newell Rubbermaid (NWL) 0.04 941760 +33.00% 44.65 47.73
National-Oilwell Var (NOV) 0.04 1.01M -17.00% 37.44 40.34
GlaxoSmithKline (GSK) 0.04 1.09M 38.51 42.73
General Dynamics Corporation (GD) 0.04 238000 NEW 172.66 188.29
Hawaiian Holdings (HA) 0.04 641300 +3.00% 57.00 46.75
Kirby Corporation (KEX) 0.04 606895 -2.00% 66.50 69.30
Momenta Pharmaceuticals (MNTA) 0.04 2.74M 15.05 13.45
Novadaq Technologies 0.04 5.64M 7.09 0.00
Hilton Worldwide Holdings 0.04 1.53M NEW 27.20 0.00
Expeditors International of Washington (EXPD) 0.03 529400 -23.00% 52.96 56.33
Norfolk Southern (NSC) 0.03 275000 -5.00% 108.07 113.21
E.I. du Pont de Nemours & Company (DD) 0.03 476500 73.40 81.87
Tyson Foods (TSN) 0.03 521100 +13.00% 61.68 61.88
Stryker Corporation (SYK) 0.03 228400 119.81 131.90
Marriott International (MAR) 0.03 387000 82.68 94.59
OSI Systems (OSIS) 0.03 362300 +10.00% 76.12 72.84
TransDigm Group Incorporated (TDG) 0.03 110200 +601.00% 248.96 218.93
NN (NNBR) 0.03 1.57M +14.00% 19.05 24.60
Cerus Corporation (CERS) 0.03 7.80M 4.35 4.38
Guidance Software (GUID) 0.03 4.66M 7.08 5.90
D Fluidigm Corp Del 0.03 4.30M 7.28 0.00
Republic Services (RSG) 0.02 392535 57.05 62.32
CBS Corporation (CBS) 0.02 270000 NEW 63.62 68.25
Diebold Incorporated (DBD) 0.02 770000 25.15 30.25
Mercury General Corporation (MCY) 0.02 281600 60.21 60.14
AutoZone (AZO) 0.02 23775 789.78 722.46
Public Service Enterprise (PEG) 0.02 372379 43.88 44.15
CNA Financial Corporation (CNA) 0.02 503700 +20.00% 41.50 43.93
Avis Budget (CAR) 0.02 510100 36.68 29.11
Celanese Corporation (CE) 0.02 260100 -66.00% 78.74 88.65
CIRCOR International (CIR) 0.02 369000 64.88 58.00
MGM Resorts International. (MGM) 0.02 703600 +27.00% 28.83 27.29
Accuray Incorporated (ARAY) 0.02 5.51M -26.00% 4.60 4.75
Barracuda Networks 0.02 825000 21.43 0.00
Rubicon Proj 0.02 2.92M -14.00% 7.42 0.00
Pfenex 0.02 2.37M 9.07 0.00
Boot Barn Hldgs 0.02 1.77M 12.52 0.00
Hubspot 0.02 537100 +4.00% 47.00 0.00
Hertz Global Holdings 0.02 1.11M +6.00% 21.56 0.00
Crown Holdings (CCK) 0.01 102000 52.57 52.63
MasterCard Incorporated (MA) 0.01 129800 +139.00% 103.25 112.06
Exxon Mobil Corporation (XOM) 0.01 106200 -86.00% 90.26 82.02
Greif (GEF) 0.01 170000 -10.00% 51.31 54.98
J.C. Penney Company (JCP) 0.01 778900 -8.00% 8.31 6.10
Cabot Corporation (CBT) 0.01 125000 50.54 58.87
Tuesday Morning Corporation (TUES) 0.01 2.81M -28.00% 5.40 3.80
Potash Corp. Of Saskatchewan I 0.01 744700 -85.00% 18.09 0.00
Kellogg Company (K) 0.01 70000 73.71 73.08
C.H. Robinson Worldwide (CHRW) 0.01 196400 -67.00% 73.26 77.29
TASER International (TASR) 0.01 370000 +57.00% 24.24 22.64
Tempur-Pedic International (TPX) 0.01 106000 NEW 68.28 45.77
Allegiant Travel Company (ALGT) 0.01 41500 166.41 160.05
Ciena Corporation (CIEN) 0.01 517470 24.41 23.33
Digimarc Corporation (DMRC) 0.01 353000 +16.00% 30.00 26.35
Esterline Technologies Corporation (ESL) 0.01 113331 89.20 84.75
ImmunoGen (IMGN) 0.01 5.05M -47.00% 2.04 3.89
Schweitzer-Mauduit International (SWM) 0.01 180000 45.53 41.30
OraSure Technologies (OSUR) 0.01 1.26M -37.00% 8.78 12.57
iRobot Corporation (IRBT) 0.01 120000 58.45 64.94
NCI Building Systems (NCS) 0.01 670000 15.65 16.35
Signet Jewelers Limited 0.01 136700 NEW 94.26 0.00
Garmin Ltd. 0.01 128700 -82.00% 48.49 0.00
Industries N shs - a - 0.01 74900 -10.00% 85.78 0.00
MaxLinear (MXL) 0.01 288700 NEW 21.80 27.95
Matson 0.01 199761 35.39 0.00
Constellium Holdco B V cl a 0.01 1.55M -2.00% 5.90 0.00
Marrone Bio Innovations 0.01 2.84M -2.00% 2.14 0.00
Oncomed Pharmaceuticals 0.01 1.80M +38.00% 7.71 0.00
Flex Pharma 0.01 1.08M +26.00% 5.28 0.00
Mindbody 0.01 598877 +2.00% 21.30 0.00
Axovant Sciences 0.01 719502 -2.00% 12.42 0.00
Arbutus Biopharma 0.01 3.94M 2.45 0.00
Blue Buffalo Pet Prods 0.01 627000 24.04 0.00
Chubb 0.01 60411 132.13 0.00
Dyax Corp Com Cvr 0.01 10.48M 1.11 0.00
Terravia Holdings 0.01 12.61M +8.00% 1.15 0.00
Herc Hldgs 0.01 369992 +15.00% 40.16 0.00
Dhx Media Cl B 0.01 1.52M +11.00% 5.25 0.00
Adient 0.01 113870 NEW 58.60 0.00
Dhx Media Cl A 0.01 1.40M NEW 5.26 0.00
Covanta Holding Corporation (CVA) 0.00 170000 15.60 15.35
McDonald's Corporation (MCD) 0.00 10000 121.70 128.84
Range Resources (RRC) 0.00 133000 -49.00% 34.36 28.95
Carter's (CRI) 0.00 48270 86.39 90.83
Cerner Corporation (CERN) 0.00 20000 47.35 59.14
Comerica Incorporated (CMA) 0.00 53500 68.11 67.83
Aaron's (AAN.A) 0.00 73000 31.99 0.00
Rex Energy Corporation (REXX) 0.00 3.27M -10.00% 0.47 0.47
Armstrong World Industries (AWI) 0.00 45000 NEW 41.80 45.50
Skechers USA (SKX) 0.00 73000 NEW 24.58 28.54
Brocade Communications Systems (BRCD) 0.00 334747 12.49 12.43
Cray (CRAY) 0.00 208000 -39.00% 20.70 21.65
Greif (GEF.B) 0.00 37000 67.54 0.00
Francescas Hldgs Corp Com 0.00 125300 18.03 0.00
Post Holdings Inc Common 0.00 11000 -8.00% 80.36 0.00
stock 0.00 59700 NEW 51.16 0.00
Workday Inc cl a 0.00 10000 66.10 0.00
Franks Intl N V 0.00 70800 -60.00% 12.32 0.00
Controladora Vuela Cia Spon Ad 0.00 122000 15.04 0.00
Nimble Storage 0.00 430400 +18.00% 7.92 0.00
Arista Networks 0.00 3400 -59.00% 96.76 0.00
Mobileye N.v. 0.00 117431 -15.00% 38.12 0.00
Air Canada Inc Vtg + Var 0.00 150100 10.18 0.00
Ollies Bargain Outlt Hldgs I 0.00 23800 -83.00% 28.45 0.00
Penumbra 0.00 66000 -16.00% 63.80 0.00
Adverum Biotechnologies 0.00 425600 2.90 0.00
Dextera Surgical 0.00 600450 0.96 0.00
Advansix Inc Com stock 0.00 97667 NEW 22.14 0.00