First Pacific Advisors as of Sept. 30, 2011
Portfolio Holdings for First Pacific Advisors
First Pacific Advisors holds 125 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ens | 5.3 | $331M | 8.2M | 40.43 | |
Aon Corporation | 4.8 | $303M | 7.2M | 41.98 | |
CVS Caremark Corporation (CVS) | 4.3 | $271M | 8.1M | 33.58 | |
Wal-Mart Stores (WMT) | 4.0 | $248M | 4.8M | 51.90 | |
Covidien | 3.3 | $210M | 4.8M | 44.10 | |
Microsoft Corporation (MSFT) | 3.2 | $203M | 8.2M | 24.89 | |
Rowan Companies | 3.2 | $203M | 6.7M | 30.19 | |
Western Digital (WDC) | 2.7 | $172M | 6.7M | 25.72 | |
Anheuser-Busch InBev NV (BUD) | 2.4 | $150M | 2.8M | 52.98 | |
Omnicare | 2.4 | $149M | 5.9M | 25.43 | |
Occidental Petroleum Corporation (OXY) | 2.3 | $144M | 2.0M | 71.50 | |
Vodafone | 2.2 | $140M | 5.4M | 25.65 | |
Avnet (AVT) | 2.2 | $137M | 5.2M | 26.08 | |
Arrow Electronics (ARW) | 2.1 | $134M | 4.8M | 27.78 | |
Cisco Systems (CSCO) | 1.9 | $117M | 7.5M | 15.49 | |
D Rosetta Resources | 1.9 | $117M | 3.4M | 34.22 | |
Signet Jewelers (SIG) | 1.7 | $108M | 3.2M | 33.80 | |
Trinity Industries (TRN) | 1.7 | $104M | 4.9M | 21.41 | |
WellPoint | 1.6 | $102M | 1.6M | 65.28 | |
Pfizer (PFE) | 1.6 | $99M | 5.6M | 17.68 | |
Canadian Natural Resources (CNQ) | 1.6 | $99M | 3.4M | 29.27 | |
PetSmart | 1.5 | $94M | 2.2M | 42.65 | |
Lowe's Companies (LOW) | 1.5 | $94M | 4.9M | 19.34 | |
Foot Locker (FL) | 1.5 | $93M | 4.6M | 20.09 | |
Johnson & Johnson (JNJ) | 1.4 | $88M | 1.4M | 63.71 | |
Cit | 1.4 | $86M | 2.8M | 30.37 | |
Thermo Fisher Scientific (TMO) | 1.3 | $82M | 1.6M | 50.64 | |
Travelers Companies (TRV) | 1.2 | $75M | 1.5M | 48.73 | |
Fpa New Income Fund Inc mf | 1.2 | $74M | 6.8M | 10.84 | |
Hewlett-Packard Company | 1.1 | $70M | 3.1M | 22.45 | |
Apache Corporation | 1.1 | $69M | 862k | 80.24 | |
O'reilly Automotive (ORLY) | 1.1 | $69M | 1.0M | 66.63 | |
American International (AIG) | 1.0 | $65M | 3.0M | 21.95 | |
Owens-Illinois | 1.0 | $63M | 4.2M | 15.12 | |
Atwood Oceanics | 0.9 | $58M | 1.7M | 34.36 | |
Transatlantic Holdings | 0.9 | $58M | 1.2M | 48.52 | |
Newfield Exploration | 0.9 | $57M | 1.4M | 39.69 | |
SM Energy (SM) | 0.9 | $56M | 930k | 60.65 | |
Walgreen Company | 0.9 | $54M | 1.6M | 32.89 | |
Arris | 0.8 | $48M | 4.7M | 10.30 | |
ScanSource (SCSC) | 0.8 | $49M | 1.6M | 29.56 | |
Kraft Foods | 0.8 | $47M | 1.4M | 33.58 | |
CarMax (KMX) | 0.7 | $46M | 1.9M | 23.85 | |
Baker Hughes Incorporated | 0.7 | $45M | 968k | 46.16 | |
Noble Corporation Com Stk | 0.7 | $45M | 1.5M | 29.35 | |
Patterson-UTI Energy (PTEN) | 0.7 | $44M | 2.6M | 17.34 | |
Oshkosh Corporation (OSK) | 0.7 | $43M | 2.7M | 15.74 | |
Life Technologies | 0.7 | $41M | 1.1M | 38.43 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $38M | 2.0M | 18.59 | |
AMERIGROUP Corporation | 0.6 | $38M | 961k | 39.01 | |
WABCO Holdings | 0.6 | $37M | 981k | 37.86 | |
Questcor Pharmaceuticals | 0.6 | $36M | 1.3M | 27.26 | |
Copart (CPRT) | 0.6 | $34M | 879k | 39.12 | |
Lincare Holdings | 0.5 | $33M | 1.5M | 22.50 | |
Bio-Rad Laboratories (BIO) | 0.5 | $32M | 353k | 90.77 | |
FMC Technologies | 0.5 | $31M | 830k | 37.60 | |
Citigroup (C) | 0.5 | $31M | 1.2M | 25.62 | |
Zebra Technologies (ZBRA) | 0.5 | $30M | 974k | 30.94 | |
Cimarex Energy | 0.5 | $30M | 540k | 55.70 | |
Microchip Technology (MCHP) | 0.5 | $29M | 945k | 31.11 | |
Gra (GGG) | 0.5 | $30M | 872k | 34.14 | |
Heartland Express (HTLD) | 0.4 | $28M | 2.1M | 13.56 | |
IDEX Corporation (IEX) | 0.4 | $28M | 882k | 31.16 | |
Federated Investors (FHI) | 0.4 | $26M | 1.5M | 17.53 | |
Transocean (RIG) | 0.4 | $26M | 552k | 47.74 | |
HNI Corporation (HNI) | 0.4 | $26M | 1.3M | 19.13 | |
Clarcor | 0.4 | $26M | 626k | 41.38 | |
Knight Transportation | 0.4 | $24M | 1.8M | 13.31 | |
AGCO Corporation (AGCO) | 0.4 | $23M | 677k | 34.57 | |
Brady Corporation (BRC) | 0.4 | $23M | 869k | 26.43 | |
Reliance Steel & Aluminum (RS) | 0.3 | $22M | 642k | 34.01 | |
Franklin Electric (FELE) | 0.3 | $20M | 563k | 36.28 | |
eBay (EBAY) | 0.3 | $20M | 690k | 29.49 | |
Manpower (MAN) | 0.3 | $20M | 584k | 33.62 | |
Bank of America Corporation (BAC) | 0.3 | $18M | 3.0M | 6.12 | |
Maxim Integrated Products | 0.3 | $19M | 793k | 23.33 | |
Group 1 Automotive (GPI) | 0.3 | $18M | 503k | 35.55 | |
Analog Devices (ADI) | 0.3 | $17M | 542k | 31.25 | |
Carnival Corporation (CCL) | 0.3 | $16M | 538k | 30.30 | |
VCA Antech | 0.3 | $17M | 1.0M | 15.98 | |
Actuant Corporation | 0.3 | $16M | 829k | 19.75 | |
0.2 | $14M | 28k | 514.40 | ||
Interpublic Group Cos Inc note 4.250% 3/1 | 0.2 | $14M | 14M | 1.01 | |
Transocean Inc note 1.500%12/1 | 0.2 | $13M | 13M | 1.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $13M | 209k | 61.91 | |
Interpublic Group of Companies (IPG) | 0.2 | $13M | 1.8M | 7.20 | |
Veeco Instruments (VECO) | 0.2 | $12M | 501k | 24.40 | |
Unilever | 0.2 | $11M | 361k | 31.49 | |
Total (TTE) | 0.2 | $11M | 245k | 43.87 | |
InterDigital (IDCC) | 0.1 | $8.5M | 183k | 46.58 | |
Istar Finl Inc frnt 10/0 | 0.1 | $7.9M | 9.0M | 0.88 | |
Dolby Laboratories (DLB) | 0.1 | $8.4M | 305k | 27.44 | |
Omnicare Inc note 3.750%12/1 | 0.1 | $7.7M | 7.0M | 1.11 | |
Group 1 Automotive Inc frnt 2.250% 6/1 | 0.1 | $6.8M | 7.0M | 0.97 | |
Varian Medical Systems | 0.1 | $5.4M | 104k | 52.16 | |
Heritage Commerce (HTBK) | 0.1 | $4.1M | 1.1M | 3.85 | |
Heritage Financial Corporation (HFWA) | 0.1 | $3.0M | 275k | 11.04 | |
Cbl & Associates Inc. 7.75% Pfd C p | 0.0 | $2.4M | 100k | 24.19 | |
Prologis Tr p | 0.0 | $2.7M | 120k | 22.65 | |
Rosetta Resources | 0.0 | $2.2M | 64k | 34.22 | |
Brookfield Real Est Svcs Fd cs | 0.0 | $1.6M | 140k | 11.76 | |
Devon Energy Corporation (DVN) | 0.0 | $1.2M | 22k | 55.45 | |
Diana Containerships | 0.0 | $1.2M | 259k | 4.58 | |
iShares Russell 2000 Index (IWM) | 0.0 | $878k | 12k | 74.41 | |
Landauer | 0.0 | $639k | 13k | 49.53 | |
Dundee Capital Markets | 0.0 | $355k | 474k | 0.75 | |
Tractor Supply Company (TSCO) | 0.0 | $44k | 700.00 | 62.86 | |
Public Storage (PSA) | 0.0 | $189k | 1.7k | 111.18 | |
W.W. Grainger (GWW) | 0.0 | $299k | 2.0k | 149.50 | |
Tidewater | 0.0 | $101k | 2.4k | 42.08 | |
CEC Entertainment | 0.0 | $100k | 3.5k | 28.57 | |
Sigma-Aldrich Corporation | 0.0 | $260k | 4.2k | 61.90 | |
Gap (GAP) | 0.0 | $221k | 14k | 16.25 | |
FLIR Systems | 0.0 | $88k | 3.5k | 25.14 | |
Toro Company (TTC) | 0.0 | $128k | 2.6k | 49.23 | |
Donaldson Company (DCI) | 0.0 | $49k | 900.00 | 54.44 | |
Pennsylvania R.E.I.T. | 0.0 | $15k | 1.9k | 7.96 | |
Helix Energy Solutions (HLX) | 0.0 | $152k | 12k | 13.10 | |
Wabtec Corporation (WAB) | 0.0 | $106k | 2.0k | 53.00 | |
UniSource Energy | 0.0 | $2.0k | 58.00 | 34.48 | |
Ametek (AME) | 0.0 | $196k | 6.0k | 32.94 | |
MRV Communications (MRVC) | 0.0 | $2.0k | 1.2k | 1.62 | |
Kimco Realty Corporation (KIM) | 0.0 | $44k | 2.9k | 14.99 | |
Tes | 0.0 | $185k | 10k | 17.79 | |
Capitol Federal Financial (CFFN) | 0.0 | $201k | 19k | 10.58 |