First Pacific Advisors as of Sept. 30, 2013
Portfolio Holdings for First Pacific Advisors
First Pacific Advisors holds 127 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.7 | $554M | 17M | 33.31 | |
Aon | 5.3 | $510M | 6.8M | 74.44 | |
CVS Caremark Corporation (CVS) | 4.3 | $418M | 7.4M | 56.75 | |
Occidental Petroleum Corporation (OXY) | 4.0 | $383M | 4.1M | 93.54 | |
Oracle Corporation (ORCL) | 3.9 | $381M | 12M | 33.17 | |
Thermo Fisher Scientific (TMO) | 3.7 | $360M | 3.9M | 92.15 | |
Covidien | 3.4 | $328M | 5.4M | 60.94 | |
American International (AIG) | 2.9 | $281M | 5.8M | 48.63 | |
Cisco Systems (CSCO) | 2.6 | $254M | 11M | 23.42 | |
2.5 | $237M | 271k | 875.91 | ||
Anheuser-Busch InBev NV (BUD) | 2.1 | $208M | 2.1M | 99.20 | |
Rowan Companies | 2.1 | $203M | 5.5M | 36.72 | |
WellPoint | 2.0 | $190M | 2.3M | 83.61 | |
Interpublic Group of Companies (IPG) | 1.9 | $187M | 11M | 17.18 | |
Owens-Illinois | 1.9 | $185M | 6.1M | 30.02 | |
Canadian Natural Resources (CNQ) | 1.9 | $180M | 5.7M | 31.44 | |
Arris | 1.9 | $179M | 11M | 17.06 | |
Analog Devices (ADI) | 1.8 | $175M | 3.7M | 47.05 | |
CareFusion Corporation | 1.7 | $168M | 4.5M | 36.90 | |
Avnet (AVT) | 1.7 | $161M | 3.8M | 41.71 | |
Vodafone | 1.7 | $160M | 4.6M | 35.18 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $160M | 2.8M | 56.56 | |
Arrow Electronics (ARW) | 1.5 | $149M | 3.1M | 48.53 | |
Qualcomm (QCOM) | 1.5 | $149M | 2.2M | 67.36 | |
Intel Corporation (INTC) | 1.4 | $139M | 6.0M | 22.92 | |
Johnson & Johnson (JNJ) | 1.3 | $130M | 1.5M | 86.69 | |
Walgreen Company | 1.3 | $123M | 2.3M | 53.80 | |
D Rosetta Resources | 1.2 | $119M | 2.2M | 54.46 | |
Bank of New York Mellon Corporation (BK) | 1.2 | $118M | 3.9M | 30.19 | |
Cit | 1.2 | $115M | 2.4M | 48.77 | |
Alcoa | 1.1 | $111M | 14M | 8.12 | |
Western Digital (WDC) | 1.1 | $110M | 1.7M | 63.40 | |
Alleghany Corporation | 1.1 | $106M | 258k | 409.65 | |
O'reilly Automotive (ORLY) | 1.1 | $102M | 802k | 127.59 | |
Ensco Plc Shs Class A | 1.0 | $96M | 1.8M | 53.75 | |
Wal-Mart Stores (WMT) | 1.0 | $95M | 1.3M | 73.96 | |
Citigroup (C) | 0.9 | $92M | 1.9M | 48.51 | |
Signet Jewelers (SIG) | 0.9 | $88M | 1.2M | 71.65 | |
Apollo | 0.9 | $84M | 4.0M | 20.81 | |
Oshkosh Corporation (OSK) | 0.8 | $76M | 1.6M | 48.98 | |
DeVry | 0.8 | $75M | 2.5M | 30.56 | |
Hewlett-Packard Company | 0.7 | $72M | 3.4M | 20.98 | |
WABCO Holdings | 0.7 | $72M | 849k | 84.26 | |
InterDigital (IDCC) | 0.7 | $72M | 1.9M | 37.33 | |
SM Energy (SM) | 0.6 | $61M | 788k | 77.19 | |
CarMax (KMX) | 0.6 | $60M | 1.2M | 48.47 | |
Newfield Exploration | 0.6 | $57M | 2.1M | 27.37 | |
ScanSource (SCSC) | 0.6 | $56M | 1.6M | 34.60 | |
Bank of America Corporation (BAC) | 0.6 | $56M | 4.0M | 13.80 | |
Gra (GGG) | 0.6 | $56M | 749k | 74.06 | |
IDEX Corporation (IEX) | 0.5 | $49M | 756k | 65.25 | |
Copart (CPRT) | 0.5 | $48M | 1.5M | 31.79 | |
Foot Locker (FL) | 0.5 | $48M | 1.4M | 33.94 | |
Omnicare | 0.5 | $46M | 837k | 55.50 | |
Life Technologies | 0.5 | $44M | 581k | 74.83 | |
Itt | 0.5 | $44M | 1.2M | 35.95 | |
Lowe's Companies (LOW) | 0.4 | $43M | 904k | 47.61 | |
Baker Hughes Incorporated | 0.4 | $42M | 854k | 49.10 | |
Cimarex Energy | 0.4 | $41M | 421k | 96.40 | |
Te Connectivity Ltd for | 0.4 | $41M | 795k | 51.78 | |
Zebra Technologies (ZBRA) | 0.4 | $38M | 840k | 45.53 | |
Franklin Electric (FELE) | 0.4 | $39M | 979k | 39.40 | |
Patterson-UTI Energy (PTEN) | 0.4 | $38M | 1.8M | 21.38 | |
Bio-Rad Laboratories (BIO) | 0.4 | $36M | 304k | 117.56 | |
Rosetta Resources | 0.4 | $36M | 653k | 54.46 | |
Noble Corporation Com Stk | 0.4 | $35M | 931k | 37.77 | |
Microchip Technology (MCHP) | 0.3 | $33M | 818k | 40.29 | |
Federated Investors (FHI) | 0.3 | $32M | 1.2M | 27.16 | |
Reliance Steel & Aluminum (RS) | 0.3 | $32M | 438k | 73.27 | |
Helmerich & Payne (HP) | 0.3 | $30M | 439k | 68.95 | |
Atwood Oceanics | 0.3 | $30M | 537k | 55.04 | |
HNI Corporation (HNI) | 0.3 | $30M | 818k | 36.18 | |
Trinity Industries (TRN) | 0.3 | $30M | 665k | 45.35 | |
Clarcor | 0.3 | $30M | 541k | 55.53 | |
FMC Technologies | 0.3 | $29M | 522k | 55.42 | |
Knight Transportation | 0.3 | $27M | 1.6M | 16.52 | |
Heartland Express (HTLD) | 0.3 | $25M | 1.8M | 14.19 | |
Veeco Instruments (VECO) | 0.2 | $24M | 645k | 37.23 | |
Maxim Integrated Products | 0.2 | $21M | 687k | 29.80 | |
Centene Corporation (CNC) | 0.2 | $19M | 298k | 63.96 | |
Interdigital Inc 2.5% conv | 0.2 | $19M | 19M | 1.04 | |
Varian Medical Systems | 0.1 | $13M | 176k | 74.73 | |
Navistar Intl Corp New note 3.000%10/1 | 0.1 | $12M | 12M | 1.02 | |
Nordson Corporation (NDSN) | 0.1 | $11M | 144k | 73.63 | |
Sears Hometown and Outlet Stores | 0.1 | $8.8M | 277k | 31.75 | |
Regis Corporation | 0.1 | $6.4M | 437k | 14.68 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $6.2M | 166k | 37.31 | |
Monster Worldwide | 0.1 | $5.6M | 1.3M | 4.42 | |
Echostar Corporation (SATS) | 0.1 | $4.4M | 100k | 43.94 | |
Parkway Properties | 0.1 | $5.2M | 292k | 17.77 | |
Ares Coml Real Estate (ACRE) | 0.1 | $5.2M | 419k | 12.43 | |
Suncoke Energy Partners | 0.1 | $4.9M | 205k | 23.80 | |
Heritage Financial Corporation (HFWA) | 0.0 | $4.3M | 275k | 15.52 | |
Stewart Information Services Corporation (STC) | 0.0 | $3.3M | 103k | 31.99 | |
Aaron's | 0.0 | $3.3M | 119k | 27.71 | |
A.M. Castle & Co. | 0.0 | $3.0M | 184k | 16.10 | |
Myriad Genetics (MYGN) | 0.0 | $3.2M | 137k | 23.50 | |
Home Federal Ban | 0.0 | $1.9M | 151k | 12.58 | |
Poage Bankshares | 0.0 | $1.8M | 120k | 14.65 | |
Enzon Pharmaceuticals (ENZN) | 0.0 | $633k | 377k | 1.68 | |
Citizens Community Ban (CZWI) | 0.0 | $828k | 114k | 7.25 | |
First Advantage Ban (FABK) | 0.0 | $1.2M | 93k | 12.51 | |
Franklin Financial Corp | 0.0 | $1.2M | 62k | 18.96 | |
Tractor Supply Company (TSCO) | 0.0 | $67k | 1.0k | 67.00 | |
W.W. Grainger (GWW) | 0.0 | $236k | 900.00 | 262.22 | |
Tidewater | 0.0 | $95k | 1.6k | 59.38 | |
CEC Entertainment | 0.0 | $41k | 900.00 | 45.56 | |
Sigma-Aldrich Corporation | 0.0 | $247k | 2.9k | 85.17 | |
Unilever | 0.0 | $83k | 2.2k | 37.73 | |
Federal Home Loan Mortgage (FMCC) | 0.0 | $17k | 1.9k | 8.83 | |
Fannie Mae Pfd. H (FNMAM) | 0.0 | $57k | 6.3k | 9.05 | |
Fannie Mae Pfd. I (FNMAG) | 0.0 | $121k | 13k | 9.17 | |
Fannie Mae Pfd. M | 0.0 | $151k | 16k | 9.23 | |
FLIR Systems | 0.0 | $104k | 3.3k | 31.52 | |
Toro Company (TTC) | 0.0 | $196k | 3.6k | 54.44 | |
Donaldson Company (DCI) | 0.0 | $50k | 1.3k | 38.46 | |
Dolby Laboratories (DLB) | 0.0 | $59k | 1.7k | 34.71 | |
Helix Energy Solutions (HLX) | 0.0 | $155k | 6.1k | 25.41 | |
Landauer | 0.0 | $466k | 9.1k | 51.21 | |
Wabtec Corporation (WAB) | 0.0 | $176k | 2.8k | 62.86 | |
Ametek (AME) | 0.0 | $277k | 6.0k | 45.98 | |
AZZ Incorporated (AZZ) | 0.0 | $63k | 1.5k | 42.00 | |
US Ecology | 0.0 | $15k | 500.00 | 30.00 | |
Bank Of America Corporation warrant | 0.0 | $398k | 65k | 6.10 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $168k | 10k | 16.80 | |
Tes | 0.0 | $235k | 13k | 17.54 | |
Naugatuck Vy Finl Corp | 0.0 | $181k | 24k | 7.54 |