First Pacific Advisors as of June 30, 2012
Portfolio Holdings for First Pacific Advisors
First Pacific Advisors holds 134 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 4.7 | $380M | 8.1M | 46.73 | |
| Aon | 4.2 | $340M | 7.3M | 46.78 | |
| Ensco Plc Shs Class A | 4.2 | $339M | 7.2M | 46.97 | |
| Covidien | 3.6 | $285M | 5.3M | 53.50 | |
| Microsoft Corporation (MSFT) | 3.4 | $273M | 8.9M | 30.59 | |
| Western Digital (WDC) | 3.1 | $250M | 8.2M | 30.48 | |
| Rowan Companies | 2.9 | $231M | 7.1M | 32.33 | |
| Wal-Mart Stores (WMT) | 2.5 | $202M | 2.9M | 69.72 | |
| Omnicare | 2.5 | $202M | 6.5M | 31.23 | |
| Anheuser-Busch InBev NV (BUD) | 2.5 | $200M | 2.5M | 79.65 | |
| Cisco Systems (CSCO) | 2.4 | $193M | 11M | 17.17 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $179M | 2.1M | 85.77 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $173M | 3.3M | 51.91 | |
| WellPoint | 2.1 | $171M | 2.7M | 63.79 | |
| 2.0 | $157M | 271k | 580.07 | ||
| Canadian Natural Resources (CNQ) | 1.9 | $152M | 5.7M | 26.85 | |
| Avnet (AVT) | 1.9 | $149M | 4.8M | 30.86 | |
| Lowe's Companies (LOW) | 1.8 | $144M | 5.1M | 28.44 | |
| PetSmart | 1.8 | $143M | 2.1M | 68.18 | |
| Arrow Electronics (ARW) | 1.8 | $143M | 4.4M | 32.81 | |
| Oracle Corporation (ORCL) | 1.7 | $138M | 4.6M | 29.70 | |
| Johnson & Johnson (JNJ) | 1.6 | $132M | 2.0M | 67.56 | |
| American International (AIG) | 1.5 | $122M | 3.8M | 32.09 | |
| Signet Jewelers (SIG) | 1.4 | $114M | 2.6M | 44.01 | |
| Owens-Illinois | 1.4 | $113M | 5.9M | 19.17 | |
| D Rosetta Resources | 1.4 | $111M | 3.0M | 36.64 | |
| Analog Devices (ADI) | 1.4 | $109M | 2.9M | 37.67 | |
| Cit | 1.3 | $107M | 3.0M | 35.64 | |
| Travelers Companies (TRV) | 1.3 | $103M | 1.6M | 63.84 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $101M | 4.6M | 21.95 | |
| Trinity Industries (TRN) | 1.3 | $102M | 4.1M | 24.98 | |
| Alleghany Corporation | 1.2 | $99M | 292k | 339.75 | |
| Xerox Corporation | 1.2 | $98M | 13M | 7.87 | |
| CareFusion Corporation | 1.2 | $95M | 3.7M | 25.68 | |
| Vodafone | 1.2 | $94M | 3.3M | 28.18 | |
| Apache Corporation | 1.0 | $82M | 927k | 87.89 | |
| Fpa New Income Fund Inc mf | 0.9 | $73M | 6.8M | 10.68 | |
| Newfield Exploration | 0.8 | $68M | 2.3M | 29.31 | |
| Hewlett-Packard Company | 0.8 | $68M | 3.4M | 20.11 | |
| Arris | 0.8 | $68M | 4.9M | 13.91 | |
| O'reilly Automotive (ORLY) | 0.8 | $68M | 808k | 83.77 | |
| Walgreen Company | 0.8 | $67M | 2.3M | 29.58 | |
| InterDigital (IDCC) | 0.7 | $59M | 2.0M | 29.51 | |
| Oshkosh Corporation (OSK) | 0.7 | $57M | 2.7M | 20.95 | |
| Foot Locker (FL) | 0.7 | $56M | 1.8M | 30.58 | |
| AMERIGROUP Corporation | 0.6 | $52M | 781k | 65.91 | |
| Citigroup (C) | 0.6 | $50M | 1.8M | 27.41 | |
| Interpublic Group of Companies (IPG) | 0.6 | $50M | 4.6M | 10.85 | |
| WABCO Holdings | 0.6 | $45M | 858k | 52.93 | |
| DeVry | 0.6 | $45M | 1.5M | 30.97 | |
| AGCO Corporation (AGCO) | 0.6 | $45M | 985k | 45.73 | |
| CarMax (KMX) | 0.6 | $44M | 1.7M | 25.94 | |
| Noble Corporation Com Stk | 0.6 | $44M | 1.4M | 32.53 | |
| ScanSource (SCSC) | 0.6 | $44M | 1.4M | 30.64 | |
| Lincare Holdings | 0.5 | $43M | 1.3M | 34.02 | |
| Life Technologies | 0.5 | $42M | 923k | 44.99 | |
| SM Energy (SM) | 0.5 | $42M | 844k | 49.11 | |
| Baker Hughes Incorporated | 0.5 | $38M | 933k | 41.10 | |
| Copart (CPRT) | 0.5 | $36M | 1.5M | 23.69 | |
| Gra (GGG) | 0.4 | $35M | 756k | 46.08 | |
| Atwood Oceanics | 0.4 | $34M | 909k | 37.84 | |
| Veeco Instruments (VECO) | 0.4 | $34M | 989k | 34.36 | |
| Bank of America Corporation (BAC) | 0.4 | $32M | 3.9M | 8.18 | |
| Federated Investors (FHI) | 0.4 | $32M | 1.4M | 21.85 | |
| Bio-Rad Laboratories (BIO) | 0.4 | $31M | 307k | 100.01 | |
| HNI Corporation (HNI) | 0.4 | $30M | 1.2M | 25.75 | |
| IDEX Corporation (IEX) | 0.4 | $30M | 763k | 38.98 | |
| FMC Technologies | 0.4 | $29M | 727k | 39.23 | |
| Zebra Technologies (ZBRA) | 0.4 | $29M | 849k | 34.36 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $29M | 574k | 50.50 | |
| Microchip Technology (MCHP) | 0.3 | $27M | 825k | 33.08 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $27M | 1.8M | 14.56 | |
| Clarcor | 0.3 | $26M | 546k | 48.16 | |
| Heartland Express (HTLD) | 0.3 | $26M | 1.8M | 14.31 | |
| Franklin Electric (FELE) | 0.3 | $25M | 491k | 51.13 | |
| Knight Transportation | 0.3 | $25M | 1.5M | 15.99 | |
| Cimarex Energy | 0.3 | $23M | 422k | 55.12 | |
| VCA Antech | 0.2 | $20M | 908k | 21.98 | |
| Actuant Corporation | 0.2 | $20M | 725k | 27.16 | |
| Group 1 Automotive (GPI) | 0.2 | $20M | 428k | 45.61 | |
| Maxim Integrated Products | 0.2 | $18M | 693k | 25.64 | |
| Interdigital Inc 2.5% conv | 0.2 | $18M | 19M | 0.97 | |
| Helmerich & Payne (HP) | 0.2 | $17M | 387k | 43.48 | |
| Manpower (MAN) | 0.2 | $17M | 462k | 36.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $16M | 406k | 39.40 | |
| Unilever | 0.1 | $12M | 361k | 33.35 | |
| Health Net | 0.1 | $12M | 508k | 24.27 | |
| Omnicare Inc note 3.750%12/1 | 0.1 | $11M | 8.0M | 1.31 | |
| Istar Finl Inc frnt 10/0 | 0.1 | $8.9M | 8.9M | 0.99 | |
| Total (TTE) | 0.1 | $8.4M | 187k | 44.95 | |
| Questcor Pharmaceuticals | 0.1 | $6.1M | 114k | 53.24 | |
| Varian Medical Systems | 0.1 | $5.5M | 91k | 60.77 | |
| Wpx Energy | 0.1 | $5.3M | 328k | 16.18 | |
| Carnival Corporation (CCL) | 0.1 | $4.3M | 127k | 34.27 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $4.0M | 275k | 14.65 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $3.8M | 218k | 17.48 | |
| Rosetta Resources | 0.0 | $3.5M | 96k | 36.64 | |
| Prologis Tr p | 0.0 | $3.1M | 120k | 25.48 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $2.6M | 380k | 6.87 | |
| Cbl & Associates Inc. 7.75% Pfd C p | 0.0 | $2.5M | 100k | 25.48 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.5M | 25k | 58.00 | |
| Home Federal Ban | 0.0 | $1.7M | 165k | 10.50 | |
| First Advantage Ban (FABK) | 0.0 | $1.3M | 93k | 13.49 | |
| Diana Containerships | 0.0 | $1.2M | 168k | 7.42 | |
| Poage Bankshares | 0.0 | $1.5M | 120k | 12.63 | |
| Asb Bancorp Inc Nc | 0.0 | $1.5M | 103k | 14.25 | |
| Brookfield Real Est Svcs Fd cs | 0.0 | $1.8M | 155k | 11.73 | |
| Landauer | 0.0 | $740k | 13k | 57.36 | |
| Eagle Ban (EBMT) | 0.0 | $1.0M | 104k | 10.00 | |
| Citizens Community Ban (CZWI) | 0.0 | $869k | 154k | 5.65 | |
| Wolverine Bancorp | 0.0 | $415k | 25k | 16.50 | |
| Franklin Financial Corp | 0.0 | $1.1M | 64k | 16.45 | |
| Tractor Supply Company (TSCO) | 0.0 | $58k | 700.00 | 82.86 | |
| W.W. Grainger (GWW) | 0.0 | $382k | 2.0k | 191.00 | |
| Tidewater | 0.0 | $111k | 2.4k | 46.25 | |
| CEC Entertainment | 0.0 | $127k | 3.5k | 36.29 | |
| Sigma-Aldrich Corporation | 0.0 | $311k | 4.2k | 74.05 | |
| FLIR Systems | 0.0 | $68k | 3.5k | 19.43 | |
| Toro Company (TTC) | 0.0 | $191k | 2.6k | 73.46 | |
| Donaldson Company (DCI) | 0.0 | $60k | 1.8k | 33.33 | |
| Dolby Laboratories (DLB) | 0.0 | $95k | 2.3k | 41.30 | |
| Helix Energy Solutions (HLX) | 0.0 | $190k | 12k | 16.38 | |
| Maidenform Brands | 0.0 | $16k | 800.00 | 20.00 | |
| Wabtec Corporation (WAB) | 0.0 | $156k | 2.0k | 78.00 | |
| Ametek (AME) | 0.0 | $297k | 6.0k | 49.92 | |
| Tes | 0.0 | $196k | 13k | 14.63 | |
| Capitol Federal Financial (CFFN) | 0.0 | $226k | 19k | 11.89 | |
| Jacksonville Ban | 0.0 | $72k | 4.2k | 16.96 | |
| Colonial Financial Services | 0.0 | $397k | 30k | 13.10 | |
| Athens Bancshares Corp | 0.0 | $103k | 7.0k | 14.62 | |
| SP Ban | 0.0 | $274k | 21k | 12.81 | |
| Naugatuck Vy Finl Corp | 0.0 | $193k | 25k | 7.72 | |
| If Bancorp (IROQ) | 0.0 | $347k | 26k | 13.25 | |
| State Invs Ban | 0.0 | $335k | 25k | 13.23 |
