First Pacific Advisors as of Dec. 31, 2011
Portfolio Holdings for First Pacific Advisors
First Pacific Advisors holds 128 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ens | 5.3 | $387M | 8.2M | 46.92 | |
CVS Caremark Corporation (CVS) | 4.6 | $338M | 8.3M | 40.78 | |
Aon Corporation | 4.3 | $313M | 6.7M | 46.80 | |
Wal-Mart Stores (WMT) | 3.9 | $285M | 4.8M | 59.76 | |
Covidien | 3.2 | $232M | 5.1M | 45.01 | |
Western Digital (WDC) | 3.0 | $216M | 7.0M | 30.95 | |
Microsoft Corporation (MSFT) | 2.9 | $213M | 8.2M | 25.96 | |
Rowan Companies | 2.8 | $204M | 6.7M | 30.33 | |
Omnicare | 2.7 | $197M | 5.7M | 34.45 | |
Occidental Petroleum Corporation (OXY) | 2.6 | $189M | 2.0M | 93.70 | |
Arrow Electronics (ARW) | 2.5 | $181M | 4.8M | 37.41 | |
Avnet (AVT) | 2.2 | $163M | 5.2M | 31.09 | |
Vodafone | 2.1 | $156M | 5.6M | 28.03 | |
Anheuser-Busch InBev NV (BUD) | 2.1 | $152M | 2.5M | 60.99 | |
Trinity Industries (TRN) | 2.0 | $146M | 4.9M | 30.06 | |
Cisco Systems (CSCO) | 1.9 | $139M | 7.7M | 18.08 | |
Signet Jewelers (SIG) | 1.9 | $137M | 3.1M | 43.96 | |
D Rosetta Resources | 1.8 | $134M | 3.1M | 43.50 | |
Lowe's Companies (LOW) | 1.8 | $132M | 5.2M | 25.38 | |
Canadian Natural Resources (CNQ) | 1.8 | $130M | 3.5M | 37.37 | |
PetSmart | 1.6 | $113M | 2.2M | 51.29 | |
Thermo Fisher Scientific (TMO) | 1.4 | $106M | 2.4M | 44.97 | |
WellPoint | 1.4 | $104M | 1.6M | 66.25 | |
Cit | 1.4 | $101M | 2.9M | 34.87 | |
Foot Locker (FL) | 1.3 | $95M | 4.0M | 23.84 | |
Johnson & Johnson (JNJ) | 1.3 | $93M | 1.4M | 65.58 | |
Travelers Companies (TRV) | 1.2 | $91M | 1.5M | 59.17 | |
Hewlett-Packard Company | 1.1 | $82M | 3.2M | 25.76 | |
Owens-Illinois | 1.1 | $83M | 4.3M | 19.38 | |
Apache Corporation | 1.1 | $78M | 863k | 90.58 | |
O'reilly Automotive (ORLY) | 1.1 | $78M | 979k | 79.95 | |
Fpa New Income Fund Inc mf | 1.0 | $73M | 6.8M | 10.65 | |
Walgreen Company | 1.0 | $70M | 2.1M | 33.06 | |
American International (AIG) | 0.9 | $69M | 3.0M | 23.20 | |
Transatlantic Holdings | 0.9 | $65M | 1.2M | 54.73 | |
0.9 | $65M | 100k | 645.90 | ||
SM Energy (SM) | 0.9 | $64M | 875k | 73.10 | |
AMERIGROUP Corporation | 0.9 | $64M | 1.1M | 59.08 | |
Oshkosh Corporation (OSK) | 0.8 | $60M | 2.8M | 21.38 | |
Atwood Oceanics | 0.8 | $58M | 1.5M | 39.79 | |
Bank of New York Mellon Corporation (BK) | 0.8 | $58M | 2.9M | 19.91 | |
CarMax (KMX) | 0.8 | $55M | 1.8M | 30.48 | |
Newfield Exploration | 0.8 | $56M | 1.5M | 37.73 | |
ScanSource (SCSC) | 0.8 | $56M | 1.5M | 36.00 | |
Arris | 0.7 | $53M | 4.9M | 10.82 | |
Xerox Corporation | 0.7 | $52M | 6.6M | 7.96 | |
Kraft Foods | 0.6 | $46M | 1.2M | 37.36 | |
Baker Hughes Incorporated | 0.6 | $47M | 968k | 48.64 | |
Interpublic Group of Companies (IPG) | 0.6 | $44M | 4.6M | 9.73 | |
Questcor Pharmaceuticals | 0.6 | $44M | 1.1M | 41.58 | |
Noble Corporation Com Stk | 0.6 | $44M | 1.4M | 30.22 | |
FMC Technologies | 0.6 | $41M | 779k | 52.23 | |
WABCO Holdings | 0.6 | $40M | 923k | 43.40 | |
Copart (CPRT) | 0.5 | $40M | 826k | 47.89 | |
Life Technologies | 0.5 | $39M | 994k | 38.91 | |
Lincare Holdings | 0.5 | $35M | 1.4M | 25.71 | |
InterDigital (IDCC) | 0.5 | $35M | 796k | 43.57 | |
Gra (GGG) | 0.5 | $34M | 822k | 40.89 | |
Cimarex Energy | 0.5 | $33M | 540k | 61.90 | |
Microchip Technology (MCHP) | 0.5 | $33M | 888k | 36.63 | |
Zebra Technologies (ZBRA) | 0.5 | $33M | 914k | 35.78 | |
HNI Corporation (HNI) | 0.5 | $33M | 1.3M | 26.10 | |
Patterson-UTI Energy (PTEN) | 0.4 | $32M | 1.6M | 19.98 | |
Bio-Rad Laboratories (BIO) | 0.4 | $32M | 332k | 96.04 | |
Citigroup (C) | 0.4 | $32M | 1.2M | 26.31 | |
Reliance Steel & Aluminum (RS) | 0.4 | $31M | 642k | 48.69 | |
IDEX Corporation (IEX) | 0.4 | $31M | 833k | 37.11 | |
AGCO Corporation (AGCO) | 0.4 | $29M | 677k | 42.97 | |
Clarcor | 0.4 | $29M | 589k | 49.99 | |
Heartland Express (HTLD) | 0.4 | $28M | 1.9M | 14.29 | |
Knight Transportation | 0.4 | $26M | 1.7M | 15.64 | |
Group 1 Automotive (GPI) | 0.4 | $26M | 503k | 51.80 | |
Franklin Electric (FELE) | 0.3 | $23M | 530k | 43.56 | |
Helmerich & Payne (HP) | 0.3 | $24M | 402k | 58.36 | |
Federated Investors (FHI) | 0.3 | $23M | 1.5M | 15.15 | |
Transocean (RIG) | 0.3 | $22M | 562k | 38.39 | |
Brady Corporation (BRC) | 0.3 | $22M | 687k | 31.57 | |
Veeco Instruments (VECO) | 0.3 | $20M | 983k | 20.80 | |
Analog Devices (ADI) | 0.3 | $19M | 542k | 35.78 | |
Maxim Integrated Products | 0.3 | $19M | 745k | 26.04 | |
Manpower (MAN) | 0.3 | $20M | 549k | 35.75 | |
VCA Antech | 0.3 | $19M | 978k | 19.75 | |
Actuant Corporation | 0.2 | $18M | 779k | 22.69 | |
Bank of America Corporation (BAC) | 0.2 | $17M | 3.0M | 5.56 | |
Carnival Corporation (CCL) | 0.2 | $17M | 512k | 32.64 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $16M | 209k | 75.90 | |
Interpublic Group Cos Inc note 4.250% 3/1 | 0.2 | $14M | 14M | 1.01 | |
Pfizer (PFE) | 0.2 | $14M | 643k | 21.64 | |
Unilever | 0.2 | $12M | 361k | 34.37 | |
Total (TTE) | 0.2 | $13M | 245k | 51.11 | |
eBay (EBAY) | 0.1 | $11M | 355k | 30.33 | |
Omnicare Inc note 3.750%12/1 | 0.1 | $11M | 8.0M | 1.40 | |
Dolby Laboratories (DLB) | 0.1 | $8.8M | 287k | 30.51 | |
Istar Finl Inc frnt 10/0 | 0.1 | $8.0M | 9.0M | 0.89 | |
Varian Medical Systems | 0.1 | $6.6M | 98k | 67.13 | |
Rosetta Resources | 0.1 | $5.9M | 136k | 43.50 | |
Heritage Commerce (HTBK) | 0.1 | $5.1M | 1.1M | 4.74 | |
DeVry | 0.1 | $4.6M | 119k | 38.45 | |
Heritage Financial Corporation (HFWA) | 0.1 | $3.5M | 275k | 12.56 | |
Prologis Tr p | 0.0 | $2.9M | 120k | 23.78 | |
Cbl & Associates Inc. 7.75% Pfd C p | 0.0 | $2.5M | 100k | 24.89 | |
Brookfield Real Est Svcs Fd cs | 0.0 | $2.0M | 164k | 12.36 | |
Devon Energy Corporation (DVN) | 0.0 | $1.6M | 25k | 62.00 | |
Diana Containerships | 0.0 | $1.4M | 264k | 5.38 | |
W.W. Grainger (GWW) | 0.0 | $374k | 2.0k | 187.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $869k | 12k | 73.64 | |
Landauer | 0.0 | $664k | 13k | 51.47 | |
Tractor Supply Company (TSCO) | 0.0 | $49k | 700.00 | 70.00 | |
Public Storage (PSA) | 0.0 | $229k | 1.7k | 134.71 | |
Tidewater | 0.0 | $118k | 2.4k | 49.17 | |
CEC Entertainment | 0.0 | $121k | 3.5k | 34.57 | |
Sigma-Aldrich Corporation | 0.0 | $262k | 4.2k | 62.38 | |
Gap (GAP) | 0.0 | $252k | 14k | 18.53 | |
FLIR Systems | 0.0 | $88k | 3.5k | 25.14 | |
Toro Company (TTC) | 0.0 | $158k | 2.6k | 60.77 | |
Donaldson Company (DCI) | 0.0 | $61k | 900.00 | 67.78 | |
Pennsylvania R.E.I.T. | 0.0 | $20k | 1.9k | 10.62 | |
Helix Energy Solutions (HLX) | 0.0 | $183k | 12k | 15.78 | |
Maidenform Brands | 0.0 | $15k | 800.00 | 18.75 | |
Wabtec Corporation (WAB) | 0.0 | $140k | 2.0k | 70.00 | |
UniSource Energy | 0.0 | $2.0k | 58.00 | 34.48 | |
Ametek (AME) | 0.0 | $250k | 6.0k | 42.02 | |
MRV Communications (MRVC) | 0.0 | $998.730000 | 1.2k | 0.81 | |
Kimco Realty Corporation (KIM) | 0.0 | $48k | 2.9k | 16.35 | |
Tes | 0.0 | $196k | 10k | 18.85 | |
Roche Holding (RHHBY) | 0.0 | $94k | 2.2k | 42.73 | |
Capitol Federal Financial (CFFN) | 0.0 | $219k | 19k | 11.53 | |
Dundee Capital Markets | 0.0 | $354k | 325k | 1.09 |