First Pacific Advisors as of Sept. 30, 2012
Portfolio Holdings for First Pacific Advisors
First Pacific Advisors holds 127 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Aon | 4.7 | $384M | 7.3M | 52.29 | |
CVS Caremark Corporation (CVS) | 4.6 | $377M | 7.8M | 48.42 | |
Covidien | 3.9 | $316M | 5.3M | 59.42 | |
Ensco Plc Shs Class A | 3.8 | $313M | 5.7M | 54.56 | |
Western Digital (WDC) | 3.8 | $312M | 8.1M | 38.73 | |
Microsoft Corporation (MSFT) | 3.5 | $286M | 9.6M | 29.78 | |
Rowan Companies | 2.9 | $237M | 7.0M | 33.77 | |
2.7 | $221M | 293k | 754.50 | ||
Omnicare | 2.7 | $219M | 6.5M | 33.97 | |
Thermo Fisher Scientific (TMO) | 2.6 | $216M | 3.7M | 58.83 | |
Cisco Systems (CSCO) | 2.6 | $215M | 11M | 19.09 | |
Anheuser-Busch InBev NV (BUD) | 2.6 | $213M | 2.5M | 85.91 | |
Occidental Petroleum Corporation (OXY) | 2.2 | $179M | 2.1M | 86.06 | |
Canadian Natural Resources (CNQ) | 2.1 | $171M | 5.6M | 30.79 | |
Oracle Corporation (ORCL) | 2.1 | $169M | 5.4M | 31.49 | |
Lowe's Companies (LOW) | 2.0 | $166M | 5.5M | 30.24 | |
WellPoint | 1.9 | $155M | 2.7M | 58.01 | |
Wal-Mart Stores (WMT) | 1.9 | $154M | 2.1M | 73.80 | |
American International (AIG) | 1.8 | $148M | 4.5M | 32.79 | |
Arrow Electronics (ARW) | 1.8 | $145M | 4.3M | 33.71 | |
Analog Devices (ADI) | 1.7 | $142M | 3.6M | 39.19 | |
D Rosetta Resources | 1.7 | $142M | 3.0M | 47.90 | |
CareFusion Corporation | 1.7 | $140M | 4.9M | 28.39 | |
Avnet (AVT) | 1.7 | $138M | 4.8M | 29.09 | |
Johnson & Johnson (JNJ) | 1.6 | $134M | 2.0M | 68.91 | |
Trinity Industries (TRN) | 1.5 | $120M | 4.0M | 29.97 | |
Cit | 1.4 | $118M | 3.0M | 39.39 | |
Signet Jewelers (SIG) | 1.4 | $113M | 2.3M | 48.76 | |
Owens-Illinois | 1.4 | $111M | 5.9M | 18.76 | |
Bank of New York Mellon Corporation (BK) | 1.3 | $104M | 4.6M | 22.62 | |
Xerox Corporation | 1.2 | $103M | 14M | 7.34 | |
Alleghany Corporation | 1.2 | $101M | 292k | 344.94 | |
Travelers Companies (TRV) | 1.1 | $88M | 1.3M | 68.26 | |
PetSmart | 1.1 | $87M | 1.3M | 68.98 | |
Walgreen Company | 1.0 | $83M | 2.3M | 36.44 | |
Interpublic Group of Companies (IPG) | 1.0 | $83M | 7.4M | 11.12 | |
Oshkosh Corporation (OSK) | 0.9 | $73M | 2.7M | 27.43 | |
InterDigital (IDCC) | 0.9 | $73M | 2.0M | 37.28 | |
Fpa New Income Fund Inc mf | 0.9 | $73M | 6.8M | 10.70 | |
Newfield Exploration | 0.9 | $72M | 2.3M | 31.32 | |
O'reilly Automotive (ORLY) | 0.8 | $68M | 808k | 83.62 | |
Arris | 0.8 | $62M | 4.9M | 12.79 | |
Citigroup (C) | 0.7 | $60M | 1.8M | 32.72 | |
Hewlett-Packard Company | 0.7 | $58M | 3.4M | 17.06 | |
Foot Locker (FL) | 0.6 | $51M | 1.4M | 35.50 | |
WABCO Holdings | 0.6 | $50M | 858k | 57.67 | |
Noble Corporation Com Stk | 0.6 | $49M | 1.4M | 35.78 | |
CarMax (KMX) | 0.6 | $48M | 1.7M | 28.30 | |
DeVry | 0.6 | $48M | 2.1M | 22.76 | |
ScanSource (SCSC) | 0.6 | $46M | 1.4M | 32.02 | |
Life Technologies | 0.6 | $45M | 923k | 48.88 | |
Health Net | 0.5 | $45M | 2.0M | 22.51 | |
SM Energy (SM) | 0.5 | $44M | 821k | 54.11 | |
Copart (CPRT) | 0.5 | $43M | 1.5M | 27.73 | |
Baker Hughes Incorporated | 0.5 | $41M | 916k | 45.23 | |
Gra (GGG) | 0.5 | $38M | 756k | 50.28 | |
Bank of America Corporation (BAC) | 0.4 | $35M | 3.9M | 8.83 | |
FMC Technologies | 0.4 | $34M | 727k | 46.30 | |
Bio-Rad Laboratories (BIO) | 0.4 | $33M | 307k | 106.72 | |
Zebra Technologies (ZBRA) | 0.4 | $32M | 848k | 37.54 | |
IDEX Corporation (IEX) | 0.4 | $32M | 763k | 41.77 | |
Franklin Electric (FELE) | 0.4 | $30M | 491k | 60.49 | |
Reliance Steel & Aluminum (RS) | 0.4 | $30M | 566k | 52.35 | |
Atwood Oceanics | 0.4 | $29M | 645k | 45.45 | |
HNI Corporation (HNI) | 0.4 | $30M | 1.2M | 25.51 | |
Patterson-UTI Energy (PTEN) | 0.3 | $29M | 1.8M | 15.84 | |
Microchip Technology (MCHP) | 0.3 | $27M | 825k | 32.74 | |
Federated Investors (FHI) | 0.3 | $25M | 1.2M | 20.69 | |
Clarcor | 0.3 | $24M | 546k | 44.63 | |
Heartland Express (HTLD) | 0.3 | $24M | 1.8M | 13.36 | |
Cimarex Energy | 0.3 | $24M | 413k | 58.55 | |
Knight Transportation | 0.3 | $22M | 1.5M | 14.30 | |
Veeco Instruments (VECO) | 0.3 | $21M | 714k | 30.02 | |
Actuant Corporation | 0.2 | $21M | 725k | 28.62 | |
Interdigital Inc 2.5% conv | 0.2 | $19M | 19M | 1.03 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $18M | 398k | 44.90 | |
Helmerich & Payne (HP) | 0.2 | $18M | 387k | 47.61 | |
Maxim Integrated Products | 0.2 | $18M | 693k | 26.62 | |
VCA Antech | 0.2 | $18M | 908k | 19.73 | |
Manpower (MAN) | 0.2 | $17M | 462k | 36.80 | |
Itt | 0.2 | $14M | 703k | 20.15 | |
Unilever | 0.2 | $13M | 361k | 35.48 | |
Omnicare Inc note 3.750%12/1 | 0.1 | $11M | 8.0M | 1.42 | |
Istar Finl Inc frnt 10/0 | 0.1 | $9.0M | 8.9M | 1.01 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $9.0M | 223k | 40.48 | |
Varian Medical Systems | 0.1 | $5.5M | 91k | 60.32 | |
Alliant Techsystems | 0.1 | $5.6M | 112k | 50.11 | |
Wpx Energy | 0.1 | $5.4M | 328k | 16.59 | |
Rosetta Resources | 0.1 | $4.6M | 96k | 47.90 | |
Heritage Financial Corporation (HFWA) | 0.1 | $4.1M | 275k | 15.03 | |
Ares Coml Real Estate (ACRE) | 0.1 | $3.7M | 218k | 17.06 | |
Prologis Tr p | 0.0 | $3.0M | 120k | 25.05 | |
Enzon Pharmaceuticals (ENZN) | 0.0 | $2.6M | 380k | 6.96 | |
Cbl & Associates Inc. 7.75% Pfd C p | 0.0 | $2.5M | 100k | 25.08 | |
Navistar Intl Corp New note 3.000%10/1 | 0.0 | $1.8M | 2.0M | 0.89 | |
Devon Energy Corporation (DVN) | 0.0 | $1.5M | 25k | 60.48 | |
Home Federal Ban | 0.0 | $1.8M | 159k | 11.32 | |
Poage Bankshares | 0.0 | $1.5M | 120k | 12.32 | |
Asb Bancorp Inc Nc | 0.0 | $1.5M | 99k | 15.50 | |
Brookfield Real Est Svcs Fd cs | 0.0 | $2.0M | 155k | 13.22 | |
Landauer | 0.0 | $770k | 13k | 59.69 | |
Eagle Ban (EBMT) | 0.0 | $1.1M | 100k | 10.72 | |
Citizens Community Ban (CZWI) | 0.0 | $909k | 154k | 5.91 | |
First Advantage Ban (FABK) | 0.0 | $1.2M | 93k | 13.00 | |
Wolverine Bancorp | 0.0 | $436k | 25k | 17.49 | |
Franklin Financial Corp | 0.0 | $1.1M | 62k | 17.05 | |
Tractor Supply Company (TSCO) | 0.0 | $69k | 700.00 | 98.57 | |
W.W. Grainger (GWW) | 0.0 | $354k | 1.7k | 208.24 | |
Tidewater | 0.0 | $116k | 2.4k | 48.33 | |
CEC Entertainment | 0.0 | $105k | 3.5k | 30.00 | |
Sigma-Aldrich Corporation | 0.0 | $302k | 4.2k | 71.90 | |
FLIR Systems | 0.0 | $70k | 3.5k | 20.00 | |
Toro Company (TTC) | 0.0 | $207k | 5.2k | 39.81 | |
Donaldson Company (DCI) | 0.0 | $62k | 1.8k | 34.44 | |
Dolby Laboratories (DLB) | 0.0 | $75k | 2.3k | 32.61 | |
Helix Energy Solutions (HLX) | 0.0 | $212k | 12k | 18.28 | |
Maidenform Brands | 0.0 | $16k | 800.00 | 20.00 | |
Wabtec Corporation (WAB) | 0.0 | $161k | 2.0k | 80.50 | |
Ametek (AME) | 0.0 | $316k | 8.9k | 35.41 | |
Tes | 0.0 | $217k | 13k | 16.19 | |
Jacksonville Ban | 0.0 | $68k | 4.1k | 16.59 | |
Colonial Financial Services | 0.0 | $392k | 29k | 13.45 | |
Athens Bancshares Corp | 0.0 | $111k | 6.7k | 16.46 | |
SP Ban | 0.0 | $306k | 21k | 14.31 | |
Naugatuck Vy Finl Corp | 0.0 | $168k | 24k | 7.00 | |
If Bancorp (IROQ) | 0.0 | $337k | 25k | 13.40 | |
State Invs Ban | 0.0 | $341k | 25k | 13.47 |