First Pacific Advisors as of Dec. 31, 2012
Portfolio Holdings for First Pacific Advisors
First Pacific Advisors holds 119 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Aon | 4.7 | $391M | 7.0M | 55.60 | |
CVS Caremark Corporation (CVS) | 4.2 | $349M | 7.2M | 48.35 | |
Microsoft Corporation (MSFT) | 4.0 | $332M | 12M | 26.73 | |
Covidien | 3.7 | $312M | 5.4M | 57.74 | |
Western Digital (WDC) | 3.4 | $283M | 6.7M | 42.49 | |
Ensco Plc Shs Class A | 3.1 | $262M | 4.4M | 59.28 | |
Thermo Fisher Scientific (TMO) | 2.9 | $237M | 3.7M | 63.78 | |
Omnicare | 2.8 | $237M | 6.6M | 36.10 | |
Rowan Companies | 2.7 | $228M | 7.3M | 31.27 | |
Cisco Systems (CSCO) | 2.7 | $225M | 12M | 19.65 | |
Oracle Corporation (ORCL) | 2.4 | $203M | 6.1M | 33.32 | |
American International (AIG) | 2.4 | $203M | 5.7M | 35.30 | |
Anheuser-Busch InBev NV (BUD) | 2.3 | $195M | 2.2M | 87.41 | |
2.3 | $190M | 268k | 709.37 | ||
Arrow Electronics (ARW) | 2.0 | $164M | 4.3M | 38.08 | |
Canadian Natural Resources (CNQ) | 2.0 | $163M | 5.6M | 28.87 | |
Occidental Petroleum Corporation (OXY) | 1.9 | $162M | 2.1M | 76.61 | |
Analog Devices (ADI) | 1.9 | $155M | 3.7M | 42.06 | |
Avnet (AVT) | 1.9 | $154M | 5.0M | 30.61 | |
Lowe's Companies (LOW) | 1.8 | $146M | 4.1M | 35.52 | |
CareFusion Corporation | 1.7 | $143M | 5.0M | 28.58 | |
WellPoint | 1.6 | $138M | 2.3M | 60.92 | |
Johnson & Johnson (JNJ) | 1.6 | $137M | 2.0M | 70.10 | |
Owens-Illinois | 1.6 | $129M | 6.1M | 21.27 | |
Bank of New York Mellon Corporation (BK) | 1.4 | $121M | 4.7M | 25.70 | |
Cit | 1.4 | $118M | 3.0M | 38.64 | |
D Rosetta Resources | 1.4 | $115M | 2.5M | 45.36 | |
Trinity Industries (TRN) | 1.4 | $112M | 3.1M | 35.82 | |
Interpublic Group of Companies (IPG) | 1.3 | $110M | 10M | 11.02 | |
Signet Jewelers (SIG) | 1.3 | $105M | 2.0M | 53.40 | |
Alleghany Corporation | 1.2 | $100M | 297k | 335.42 | |
Travelers Companies (TRV) | 1.1 | $94M | 1.3M | 71.82 | |
Wal-Mart Stores (WMT) | 1.1 | $92M | 1.4M | 68.23 | |
Walgreen Company | 1.0 | $84M | 2.3M | 37.01 | |
Oshkosh Corporation (OSK) | 1.0 | $83M | 2.8M | 29.65 | |
Xerox Corporation | 1.0 | $81M | 12M | 6.82 | |
InterDigital (IDCC) | 1.0 | $81M | 2.0M | 41.10 | |
Arris | 0.9 | $74M | 5.0M | 14.94 | |
Citigroup (C) | 0.9 | $74M | 1.9M | 39.56 | |
Fpa New Income Fund Inc mf | 0.9 | $73M | 6.8M | 10.64 | |
O'reilly Automotive (ORLY) | 0.9 | $72M | 805k | 89.42 | |
Health Net | 0.8 | $69M | 2.8M | 24.30 | |
Newfield Exploration | 0.8 | $65M | 2.4M | 26.78 | |
PetSmart | 0.8 | $63M | 928k | 68.34 | |
CarMax (KMX) | 0.8 | $63M | 1.7M | 37.54 | |
WABCO Holdings | 0.7 | $56M | 852k | 65.19 | |
DeVry | 0.6 | $54M | 2.3M | 23.73 | |
Foot Locker (FL) | 0.6 | $48M | 1.5M | 32.12 | |
Hewlett-Packard Company | 0.6 | $48M | 3.4M | 14.25 | |
Bank of America Corporation (BAC) | 0.6 | $46M | 4.0M | 11.60 | |
Copart (CPRT) | 0.5 | $45M | 1.5M | 29.50 | |
Noble Corporation Com Stk | 0.5 | $45M | 1.3M | 34.82 | |
ScanSource (SCSC) | 0.5 | $45M | 1.4M | 31.77 | |
SM Energy (SM) | 0.5 | $45M | 858k | 52.21 | |
Itt | 0.5 | $45M | 1.9M | 23.46 | |
Life Technologies | 0.5 | $43M | 876k | 49.08 | |
Gra (GGG) | 0.5 | $39M | 753k | 51.49 | |
Baker Hughes Incorporated | 0.5 | $37M | 916k | 40.84 | |
Patterson-UTI Energy (PTEN) | 0.5 | $38M | 2.0M | 18.63 | |
Reliance Steel & Aluminum (RS) | 0.4 | $36M | 584k | 62.10 | |
IDEX Corporation (IEX) | 0.4 | $35M | 759k | 46.53 | |
Zebra Technologies (ZBRA) | 0.4 | $33M | 844k | 39.28 | |
Bio-Rad Laboratories (BIO) | 0.4 | $32M | 305k | 105.05 | |
HNI Corporation (HNI) | 0.4 | $33M | 1.1M | 30.06 | |
FMC Technologies | 0.4 | $31M | 723k | 42.83 | |
Franklin Electric (FELE) | 0.4 | $31M | 491k | 62.17 | |
Te Connectivity Ltd for | 0.3 | $29M | 786k | 37.12 | |
Rosetta Resources | 0.3 | $29M | 630k | 45.36 | |
Veeco Instruments (VECO) | 0.3 | $28M | 960k | 29.52 | |
Microchip Technology (MCHP) | 0.3 | $27M | 821k | 32.59 | |
Atwood Oceanics | 0.3 | $26M | 577k | 45.79 | |
Cimarex Energy | 0.3 | $26M | 448k | 57.73 | |
Clarcor | 0.3 | $26M | 544k | 47.78 | |
Federated Investors (FHI) | 0.3 | $25M | 1.2M | 20.23 | |
Heartland Express (HTLD) | 0.3 | $23M | 1.8M | 13.07 | |
Helmerich & Payne (HP) | 0.3 | $23M | 418k | 56.01 | |
Knight Transportation | 0.3 | $23M | 1.5M | 14.63 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $20M | 398k | 49.74 | |
Maxim Integrated Products | 0.2 | $20M | 689k | 29.40 | |
Actuant Corporation | 0.2 | $20M | 721k | 27.91 | |
Interdigital Inc 2.5% conv | 0.2 | $20M | 19M | 1.07 | |
VCA Antech | 0.2 | $19M | 903k | 21.05 | |
Manpower (MAN) | 0.1 | $12M | 273k | 42.44 | |
Omnicare Inc note 3.750%12/1 | 0.1 | $12M | 8.0M | 1.48 | |
Navistar Intl Corp New note 3.000%10/1 | 0.1 | $11M | 12M | 0.92 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $10M | 227k | 43.97 | |
Alliant Techsystems | 0.1 | $7.4M | 119k | 61.97 | |
Regis Corporation | 0.1 | $6.5M | 382k | 16.92 | |
Varian Medical Systems | 0.1 | $6.3M | 90k | 70.24 | |
Wpx Energy | 0.1 | $4.9M | 328k | 14.88 | |
Heritage Financial Corporation (HFWA) | 0.1 | $4.0M | 275k | 14.69 | |
Parkway Properties | 0.1 | $4.5M | 325k | 13.99 | |
Ares Coml Real Estate (ACRE) | 0.1 | $4.0M | 245k | 16.42 | |
Prologis Tr p | 0.0 | $3.0M | 120k | 25.01 | |
Enzon Pharmaceuticals (ENZN) | 0.0 | $1.7M | 380k | 4.43 | |
Home Federal Ban | 0.0 | $1.9M | 151k | 12.43 | |
Poage Bankshares | 0.0 | $1.5M | 120k | 12.73 | |
Devon Energy Corporation (DVN) | 0.0 | $1.1M | 21k | 52.05 | |
Landauer | 0.0 | $790k | 13k | 61.24 | |
Citizens Community Ban (CZWI) | 0.0 | $685k | 114k | 6.00 | |
First Advantage Ban (FABK) | 0.0 | $1.2M | 93k | 12.63 | |
Franklin Financial Corp | 0.0 | $1.0M | 62k | 16.58 | |
Tractor Supply Company (TSCO) | 0.0 | $62k | 700.00 | 88.57 | |
W.W. Grainger (GWW) | 0.0 | $304k | 1.5k | 202.67 | |
Tidewater | 0.0 | $107k | 2.4k | 44.58 | |
CEC Entertainment | 0.0 | $43k | 1.3k | 33.08 | |
Sigma-Aldrich Corporation | 0.0 | $309k | 4.2k | 73.57 | |
Unilever | 0.0 | $356k | 9.3k | 38.28 | |
FLIR Systems | 0.0 | $107k | 4.8k | 22.29 | |
Toro Company (TTC) | 0.0 | $223k | 5.2k | 42.88 | |
Donaldson Company (DCI) | 0.0 | $59k | 1.8k | 32.78 | |
Dolby Laboratories (DLB) | 0.0 | $67k | 2.3k | 29.13 | |
Helix Energy Solutions (HLX) | 0.0 | $239k | 12k | 20.60 | |
Maidenform Brands | 0.0 | $16k | 800.00 | 20.00 | |
Wabtec Corporation (WAB) | 0.0 | $175k | 2.0k | 87.50 | |
Ametek (AME) | 0.0 | $335k | 8.9k | 37.54 | |
AZZ Incorporated (AZZ) | 0.0 | $27k | 700.00 | 38.57 | |
Tes | 0.0 | $222k | 13k | 16.57 | |
Naugatuck Vy Finl Corp | 0.0 | $160k | 24k | 6.66 |