First Pacific Advisors as of Dec. 31, 2013
Portfolio Holdings for First Pacific Advisors
First Pacific Advisors holds 135 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $631M | 17M | 37.43 | |
| Oracle Corporation (ORCL) | 5.3 | $559M | 15M | 38.26 | |
| CVS Caremark Corporation (CVS) | 5.0 | $533M | 7.5M | 71.57 | |
| Aon | 5.0 | $532M | 6.3M | 83.89 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $436M | 3.9M | 111.35 | |
| Occidental Petroleum Corporation (OXY) | 3.7 | $390M | 4.1M | 95.10 | |
| Covidien | 3.4 | $364M | 5.3M | 68.10 | |
| American International (AIG) | 3.0 | $313M | 6.1M | 51.05 | |
| 2.9 | $304M | 271k | 1120.71 | ||
| Arris | 2.4 | $258M | 11M | 24.36 | |
| Cisco Systems (CSCO) | 2.4 | $255M | 11M | 22.45 | |
| Alcoa | 2.2 | $232M | 22M | 10.63 | |
| Owens-Illinois | 2.1 | $220M | 6.2M | 35.78 | |
| Anheuser-Busch InBev NV (BUD) | 2.0 | $218M | 2.0M | 106.46 | |
| WellPoint | 2.0 | $211M | 2.3M | 92.39 | |
| Interpublic Group of Companies (IPG) | 1.8 | $193M | 11M | 17.70 | |
| Canadian Natural Resources (CNQ) | 1.8 | $194M | 5.7M | 33.84 | |
| Analog Devices (ADI) | 1.8 | $189M | 3.7M | 50.93 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $183M | 2.8M | 64.52 | |
| CareFusion Corporation | 1.7 | $181M | 4.6M | 39.82 | |
| Vodafone | 1.7 | $180M | 4.6M | 39.31 | |
| Qualcomm (QCOM) | 1.6 | $165M | 2.2M | 74.25 | |
| Avnet (AVT) | 1.5 | $162M | 3.7M | 44.11 | |
| Arrow Electronics (ARW) | 1.5 | $159M | 2.9M | 54.25 | |
| Intel Corporation (INTC) | 1.5 | $157M | 6.1M | 25.96 | |
| Rowan Companies | 1.4 | $149M | 4.2M | 35.36 | |
| Johnson & Johnson (JNJ) | 1.3 | $138M | 1.5M | 91.59 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $137M | 3.9M | 34.94 | |
| Walgreen Company | 1.2 | $132M | 2.3M | 57.44 | |
| Cit | 1.2 | $123M | 2.4M | 52.13 | |
| Western Digital (WDC) | 1.1 | $115M | 1.4M | 83.90 | |
| Apollo | 1.0 | $104M | 3.8M | 27.32 | |
| Alleghany Corporation | 1.0 | $103M | 258k | 399.96 | |
| Wal-Mart Stores (WMT) | 0.9 | $101M | 1.3M | 78.69 | |
| Citigroup (C) | 0.9 | $99M | 1.9M | 52.11 | |
| Signet Jewelers (SIG) | 0.8 | $89M | 1.1M | 78.70 | |
| Ensco Plc Shs Class A | 0.8 | $86M | 1.5M | 57.18 | |
| DeVry | 0.8 | $83M | 2.3M | 35.50 | |
| Joy Global | 0.8 | $82M | 1.4M | 58.49 | |
| Atwood Oceanics | 0.8 | $82M | 1.5M | 53.39 | |
| O'reilly Automotive (ORLY) | 0.8 | $80M | 618k | 128.71 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $76M | 1.4M | 55.11 | |
| Oshkosh Corporation (OSK) | 0.7 | $72M | 1.4M | 50.38 | |
| D Rosetta Resources | 0.7 | $70M | 1.5M | 48.04 | |
| InterDigital (IDCC) | 0.6 | $67M | 2.3M | 29.49 | |
| Bank of America Corporation (BAC) | 0.6 | $63M | 4.0M | 15.57 | |
| WABCO Holdings | 0.6 | $61M | 654k | 93.41 | |
| CarMax (KMX) | 0.5 | $58M | 1.2M | 47.02 | |
| Foot Locker (FL) | 0.5 | $53M | 1.3M | 41.44 | |
| ScanSource (SCSC) | 0.5 | $51M | 1.2M | 42.43 | |
| SM Energy (SM) | 0.5 | $51M | 611k | 83.11 | |
| IDEX Corporation (IEX) | 0.4 | $44M | 599k | 73.85 | |
| Gra (GGG) | 0.4 | $45M | 578k | 78.12 | |
| Baker Hughes Incorporated | 0.4 | $43M | 784k | 55.26 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $42M | 1.7M | 25.32 | |
| Copart (CPRT) | 0.4 | $41M | 1.1M | 36.65 | |
| Newfield Exploration | 0.4 | $41M | 1.7M | 24.63 | |
| Cimarex Energy | 0.4 | $39M | 376k | 104.91 | |
| Zebra Technologies (ZBRA) | 0.4 | $38M | 711k | 54.08 | |
| Rosetta Resources | 0.3 | $37M | 776k | 48.04 | |
| Helmerich & Payne (HP) | 0.3 | $35M | 411k | 84.08 | |
| Heartland Express (HTLD) | 0.3 | $35M | 1.8M | 19.62 | |
| Trinity Industries (TRN) | 0.3 | $33M | 599k | 54.52 | |
| Federated Investors (FHI) | 0.3 | $32M | 1.1M | 28.80 | |
| Franklin Electric (FELE) | 0.3 | $32M | 719k | 44.64 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $32M | 418k | 75.84 | |
| HNI Corporation (HNI) | 0.3 | $32M | 810k | 38.83 | |
| Noble Corp Plc equity | 0.3 | $32M | 861k | 37.47 | |
| Knight Transportation | 0.3 | $29M | 1.6M | 18.34 | |
| Bio-Rad Laboratories (BIO) | 0.3 | $28M | 228k | 123.61 | |
| Aaron's | 0.3 | $28M | 952k | 29.40 | |
| FMC Technologies | 0.2 | $27M | 516k | 52.21 | |
| Microchip Technology (MCHP) | 0.2 | $27M | 603k | 44.75 | |
| Clarcor | 0.2 | $26M | 398k | 64.35 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $23M | 1.3M | 17.44 | |
| Life Technologies | 0.2 | $22M | 288k | 75.80 | |
| Veeco Instruments (VECO) | 0.2 | $21M | 649k | 32.91 | |
| Interdigital Inc 2.5% conv | 0.2 | $19M | 19M | 1.01 | |
| Maxim Integrated Products | 0.2 | $18M | 661k | 27.91 | |
| Centene Corporation (CNC) | 0.1 | $17M | 279k | 58.95 | |
| Titan International (TWI) | 0.1 | $15M | 848k | 17.98 | |
| Navistar Intl Corp New note 3.000%10/1 | 0.1 | $12M | 12M | 1.03 | |
| Accenture (ACN) | 0.1 | $11M | 139k | 82.22 | |
| Nordson Corporation (NDSN) | 0.1 | $11M | 142k | 74.30 | |
| Varian Medical Systems | 0.1 | $10M | 130k | 77.69 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $7.7M | 85k | 91.37 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $5.9M | 152k | 38.76 | |
| Regis Corporation | 0.1 | $6.3M | 437k | 14.51 | |
| Staples | 0.1 | $6.0M | 377k | 15.89 | |
| Sears Hometown and Outlet Stores | 0.1 | $6.4M | 250k | 25.50 | |
| Echostar Corporation (SATS) | 0.1 | $5.0M | 100k | 49.72 | |
| Patterson Companies (PDCO) | 0.1 | $5.6M | 136k | 41.20 | |
| Myriad Genetics (MYGN) | 0.1 | $5.3M | 251k | 20.98 | |
| Parkway Properties | 0.1 | $5.6M | 292k | 19.29 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $5.5M | 419k | 13.10 | |
| Stewart Information Services Corporation (STC) | 0.0 | $4.0M | 123k | 32.27 | |
| McDonald's Corporation (MCD) | 0.0 | $4.2M | 44k | 97.03 | |
| Ross Stores (ROST) | 0.0 | $4.7M | 63k | 74.94 | |
| eBay (EBAY) | 0.0 | $4.4M | 80k | 54.89 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $4.7M | 275k | 17.11 | |
| Suncoke Energy Partners | 0.0 | $4.3M | 160k | 27.10 | |
| A.M. Castle & Co. | 0.0 | $2.8M | 187k | 14.77 | |
| Home Federal Ban | 0.0 | $2.3M | 151k | 14.90 | |
| Poage Bankshares | 0.0 | $1.7M | 119k | 14.03 | |
| Citizens Community Ban (CZWI) | 0.0 | $810k | 109k | 7.44 | |
| First Advantage Ban (FABK) | 0.0 | $1.1M | 90k | 12.80 | |
| Franklin Financial Corp | 0.0 | $1.2M | 62k | 19.77 | |
| United Online | 0.0 | $611k | 44k | 13.76 | |
| Ftd Cos | 0.0 | $1.1M | 34k | 32.59 | |
| Tractor Supply Company (TSCO) | 0.0 | $78k | 1.0k | 78.00 | |
| W.W. Grainger (GWW) | 0.0 | $230k | 900.00 | 255.56 | |
| Tidewater | 0.0 | $95k | 1.6k | 59.38 | |
| Omnicare | 0.0 | $66k | 1.1k | 60.00 | |
| CEC Entertainment | 0.0 | $40k | 900.00 | 44.44 | |
| Hewlett-Packard Company | 0.0 | $311k | 11k | 28.02 | |
| Sigma-Aldrich Corporation | 0.0 | $273k | 2.9k | 94.14 | |
| Unilever | 0.0 | $52k | 1.3k | 40.00 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $26k | 1.9k | 13.51 | |
| Fannie Mae Pfd. H (FNMAM) | 0.0 | $86k | 6.3k | 13.65 | |
| Fannie Mae Pfd. I (FNMAG) | 0.0 | $185k | 13k | 14.02 | |
| Fannie Mae Pfd. M | 0.0 | $221k | 16k | 13.51 | |
| FLIR Systems | 0.0 | $99k | 3.3k | 30.00 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $403k | 347k | 1.16 | |
| Toro Company (TTC) | 0.0 | $229k | 3.6k | 63.61 | |
| Donaldson Company (DCI) | 0.0 | $56k | 1.3k | 43.08 | |
| Dolby Laboratories (DLB) | 0.0 | $66k | 1.7k | 38.82 | |
| Helix Energy Solutions (HLX) | 0.0 | $141k | 6.1k | 23.11 | |
| Landauer | 0.0 | $479k | 9.1k | 52.64 | |
| Wabtec Corporation (WAB) | 0.0 | $208k | 2.8k | 74.29 | |
| Ametek (AME) | 0.0 | $317k | 6.0k | 52.61 | |
| AZZ Incorporated (AZZ) | 0.0 | $73k | 1.5k | 48.67 | |
| US Ecology | 0.0 | $19k | 500.00 | 38.00 | |
| Bank Of America Corporation warrant | 0.0 | $334k | 52k | 6.46 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $194k | 10k | 19.40 | |
| Naugatuck Vy Finl Corp | 0.0 | $171k | 24k | 7.12 |
