First Pacific Advisors as of March 31, 2013
Portfolio Holdings for First Pacific Advisors
First Pacific Advisors holds 124 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Aon | 4.6 | $424M | 6.9M | 61.50 | |
CVS Caremark Corporation (CVS) | 4.4 | $403M | 7.3M | 54.99 | |
Microsoft Corporation (MSFT) | 4.0 | $371M | 13M | 28.61 | |
Covidien | 3.9 | $363M | 5.3M | 67.84 | |
Thermo Fisher Scientific (TMO) | 3.2 | $296M | 3.9M | 76.49 | |
Omnicare | 2.9 | $266M | 6.5M | 40.72 | |
Rowan Companies | 2.8 | $256M | 7.2M | 35.36 | |
Cisco Systems (CSCO) | 2.6 | $240M | 12M | 20.91 | |
American International (AIG) | 2.4 | $223M | 5.7M | 38.82 | |
Anheuser-Busch InBev NV (BUD) | 2.4 | $221M | 2.2M | 99.55 | |
2.3 | $213M | 268k | 794.03 | ||
Oracle Corporation (ORCL) | 2.3 | $209M | 6.4M | 32.34 | |
Avnet (AVT) | 2.0 | $182M | 5.0M | 36.20 | |
Canadian Natural Resources (CNQ) | 2.0 | $181M | 5.6M | 32.13 | |
Arrow Electronics (ARW) | 1.9 | $175M | 4.3M | 40.62 | |
CareFusion Corporation | 1.9 | $175M | 5.0M | 34.99 | |
Analog Devices (ADI) | 1.9 | $171M | 3.7M | 46.49 | |
Western Digital (WDC) | 1.8 | $169M | 3.4M | 50.28 | |
Occidental Petroleum Corporation (OXY) | 1.8 | $165M | 2.1M | 78.37 | |
Owens-Illinois | 1.8 | $162M | 6.1M | 26.65 | |
Johnson & Johnson (JNJ) | 1.7 | $159M | 2.0M | 81.53 | |
WellPoint | 1.6 | $150M | 2.3M | 66.23 | |
Ensco Plc Shs Class A | 1.6 | $147M | 2.5M | 60.00 | |
Cit | 1.4 | $132M | 3.0M | 43.48 | |
Bank of New York Mellon Corporation (BK) | 1.4 | $131M | 4.7M | 27.99 | |
Interpublic Group of Companies (IPG) | 1.4 | $130M | 10M | 13.03 | |
Vodafone | 1.4 | $128M | 4.5M | 28.41 | |
Lowe's Companies (LOW) | 1.3 | $124M | 3.3M | 37.92 | |
Oshkosh Corporation (OSK) | 1.3 | $119M | 2.8M | 42.49 | |
Intel Corporation (INTC) | 1.3 | $118M | 5.4M | 21.85 | |
Alleghany Corporation | 1.3 | $117M | 296k | 395.92 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $113M | 2.4M | 46.99 | |
D Rosetta Resources | 1.2 | $113M | 2.4M | 47.58 | |
Walgreen Company | 1.2 | $109M | 2.3M | 47.68 | |
Signet Jewelers (SIG) | 1.2 | $107M | 1.6M | 67.00 | |
Wal-Mart Stores (WMT) | 1.1 | $101M | 1.4M | 74.83 | |
Arris | 1.1 | $99M | 5.7M | 17.17 | |
InterDigital (IDCC) | 1.0 | $96M | 2.0M | 47.83 | |
Xerox Corporation | 0.9 | $83M | 9.7M | 8.60 | |
O'reilly Automotive (ORLY) | 0.9 | $83M | 808k | 102.55 | |
Citigroup (C) | 0.9 | $83M | 1.9M | 44.24 | |
Health Net | 0.9 | $81M | 2.8M | 28.62 | |
Hewlett-Packard Company | 0.9 | $81M | 3.4M | 23.84 | |
DeVry | 0.8 | $78M | 2.4M | 31.75 | |
CarMax (KMX) | 0.8 | $70M | 1.7M | 41.70 | |
Travelers Companies (TRV) | 0.7 | $61M | 727k | 84.19 | |
WABCO Holdings | 0.7 | $61M | 856k | 70.59 | |
Newfield Exploration | 0.6 | $57M | 2.5M | 22.42 | |
Itt | 0.6 | $54M | 1.9M | 28.43 | |
Copart (CPRT) | 0.6 | $53M | 1.5M | 34.28 | |
Foot Locker (FL) | 0.6 | $52M | 1.5M | 34.24 | |
Apollo | 0.6 | $50M | 2.9M | 17.39 | |
SM Energy (SM) | 0.6 | $51M | 862k | 59.22 | |
Bank of America Corporation (BAC) | 0.5 | $49M | 4.0M | 12.18 | |
Noble Corporation Com Stk | 0.5 | $48M | 1.3M | 38.15 | |
Patterson-UTI Energy (PTEN) | 0.5 | $44M | 1.8M | 23.84 | |
Gra (GGG) | 0.5 | $44M | 756k | 58.03 | |
ScanSource (SCSC) | 0.5 | $43M | 1.5M | 28.22 | |
Baker Hughes Incorporated | 0.5 | $43M | 916k | 46.41 | |
IDEX Corporation (IEX) | 0.4 | $41M | 762k | 53.42 | |
FMC Technologies | 0.4 | $40M | 727k | 54.39 | |
Zebra Technologies (ZBRA) | 0.4 | $40M | 848k | 47.13 | |
Reliance Steel & Aluminum (RS) | 0.4 | $40M | 555k | 71.17 | |
Bio-Rad Laboratories (BIO) | 0.4 | $39M | 307k | 126.00 | |
HNI Corporation (HNI) | 0.4 | $39M | 1.1M | 35.49 | |
Life Technologies | 0.4 | $38M | 586k | 64.63 | |
Trinity Industries (TRN) | 0.4 | $37M | 808k | 45.33 | |
Cimarex Energy | 0.4 | $34M | 450k | 75.44 | |
Franklin Electric (FELE) | 0.4 | $33M | 986k | 33.57 | |
Te Connectivity Ltd for | 0.4 | $33M | 786k | 41.93 | |
Microchip Technology (MCHP) | 0.3 | $30M | 825k | 36.76 | |
Atwood Oceanics | 0.3 | $30M | 577k | 52.54 | |
Federated Investors (FHI) | 0.3 | $29M | 1.2M | 23.67 | |
Rosetta Resources | 0.3 | $29M | 604k | 47.58 | |
Clarcor | 0.3 | $29M | 546k | 52.38 | |
Veeco Instruments (VECO) | 0.3 | $29M | 750k | 38.33 | |
PetSmart | 0.3 | $27M | 429k | 62.10 | |
Knight Transportation | 0.3 | $25M | 1.5M | 16.10 | |
Heartland Express (HTLD) | 0.3 | $24M | 1.8M | 13.34 | |
Helmerich & Payne (HP) | 0.2 | $23M | 376k | 60.70 | |
Maxim Integrated Products | 0.2 | $23M | 693k | 32.65 | |
Actuant Corporation | 0.2 | $22M | 725k | 30.62 | |
VCA Antech | 0.2 | $21M | 908k | 23.49 | |
Interdigital Inc 2.5% conv | 0.2 | $21M | 19M | 1.12 | |
Manpower (MAN) | 0.2 | $16M | 274k | 56.72 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $14M | 213k | 67.61 | |
Centene Corporation (CNC) | 0.1 | $14M | 313k | 44.04 | |
Navistar Intl Corp New note 3.000%10/1 | 0.1 | $12M | 12M | 1.02 | |
Regis Corporation | 0.1 | $7.8M | 431k | 18.19 | |
Alliant Techsystems | 0.1 | $8.6M | 119k | 72.42 | |
Varian Medical Systems | 0.1 | $6.5M | 90k | 72.00 | |
Parkway Properties | 0.1 | $6.0M | 325k | 18.55 | |
Ares Coml Real Estate (ACRE) | 0.1 | $4.2M | 245k | 16.92 | |
Suncoke Energy Partners | 0.1 | $4.3M | 205k | 20.90 | |
Heritage Financial Corporation (HFWA) | 0.0 | $4.0M | 275k | 14.50 | |
Prologis Tr p | 0.0 | $3.0M | 120k | 25.07 | |
Enzon Pharmaceuticals (ENZN) | 0.0 | $1.4M | 380k | 3.80 | |
Home Federal Ban | 0.0 | $1.9M | 151k | 12.80 | |
Poage Bankshares | 0.0 | $1.8M | 120k | 14.95 | |
Landauer | 0.0 | $727k | 13k | 56.36 | |
Rush Enterprises (RUSHB) | 0.0 | $750k | 36k | 20.60 | |
Citizens Community Ban (CZWI) | 0.0 | $797k | 114k | 6.98 | |
First Advantage Ban (FABK) | 0.0 | $1.2M | 93k | 12.75 | |
Franklin Financial Corp | 0.0 | $1.1M | 62k | 18.25 | |
Tractor Supply Company (TSCO) | 0.0 | $73k | 700.00 | 104.29 | |
W.W. Grainger (GWW) | 0.0 | $315k | 1.4k | 225.00 | |
Tidewater | 0.0 | $111k | 2.2k | 50.45 | |
CEC Entertainment | 0.0 | $39k | 1.2k | 32.50 | |
Sigma-Aldrich Corporation | 0.0 | $303k | 3.9k | 77.69 | |
Unilever | 0.0 | $381k | 9.3k | 40.97 | |
FLIR Systems | 0.0 | $117k | 4.5k | 26.00 | |
Toro Company (TTC) | 0.0 | $226k | 4.9k | 46.12 | |
Donaldson Company (DCI) | 0.0 | $62k | 1.7k | 36.47 | |
Dolby Laboratories (DLB) | 0.0 | $77k | 2.3k | 33.48 | |
Helix Energy Solutions (HLX) | 0.0 | $192k | 8.4k | 22.86 | |
Maidenform Brands | 0.0 | $14k | 800.00 | 17.50 | |
Wabtec Corporation (WAB) | 0.0 | $194k | 1.9k | 102.11 | |
Ametek (AME) | 0.0 | $361k | 8.3k | 43.36 | |
AZZ Incorporated (AZZ) | 0.0 | $34k | 700.00 | 48.57 | |
Bank Of America Corporation warrant | 0.0 | $372k | 65k | 5.70 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $142k | 10k | 14.20 | |
Tes | 0.0 | $234k | 13k | 17.46 | |
Citigroup Inc opt | 0.0 | $345k | 7.8k | 44.23 | |
Naugatuck Vy Finl Corp | 0.0 | $172k | 24k | 7.16 |