First Pacific Advisors

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
Google 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 (TEL) 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