First Pacific Advisors as of March 31, 2014
Portfolio Holdings for First Pacific Advisors
First Pacific Advisors holds 141 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.0 | $692M | 17M | 40.99 | |
Oracle Corporation (ORCL) | 5.6 | $640M | 16M | 40.91 | |
CVS Caremark Corporation (CVS) | 4.9 | $559M | 7.5M | 74.86 | |
Aon | 4.9 | $557M | 6.6M | 84.28 | |
Thermo Fisher Scientific (TMO) | 3.7 | $422M | 3.5M | 120.24 | |
Occidental Petroleum Corporation (OXY) | 3.5 | $399M | 4.2M | 95.29 | |
Covidien | 3.3 | $382M | 5.2M | 73.66 | |
American International (AIG) | 2.9 | $332M | 6.6M | 50.01 | |
Arris | 2.6 | $303M | 11M | 28.18 | |
Alcoa | 2.5 | $281M | 22M | 12.87 | |
2.2 | $256M | 230k | 1114.51 | ||
Cisco Systems (CSCO) | 2.2 | $255M | 11M | 22.41 | |
WellPoint | 2.0 | $228M | 2.3M | 99.55 | |
Canadian Natural Resources (CNQ) | 1.9 | $219M | 5.7M | 38.37 | |
Anheuser-Busch InBev NV (BUD) | 1.9 | $217M | 2.1M | 105.30 | |
Owens-Illinois | 1.8 | $209M | 6.2M | 33.83 | |
Analog Devices (ADI) | 1.7 | $198M | 3.7M | 53.14 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $193M | 2.8M | 67.63 | |
Johnson & Johnson (JNJ) | 1.7 | $190M | 1.9M | 98.23 | |
Interpublic Group of Companies (IPG) | 1.6 | $189M | 11M | 17.14 | |
CareFusion Corporation | 1.6 | $184M | 4.6M | 40.22 | |
Qualcomm (QCOM) | 1.5 | $176M | 2.2M | 78.86 | |
Joy Global | 1.5 | $169M | 2.9M | 58.00 | |
Intel Corporation (INTC) | 1.4 | $157M | 6.1M | 25.81 | |
Avnet (AVT) | 1.3 | $152M | 3.3M | 46.53 | |
Walgreen Company | 1.3 | $152M | 2.3M | 66.03 | |
Rowan Companies | 1.3 | $148M | 4.4M | 33.68 | |
Arrow Electronics (ARW) | 1.3 | $147M | 2.5M | 59.36 | |
Cit | 1.2 | $134M | 2.7M | 49.02 | |
Apollo | 1.1 | $127M | 3.7M | 34.24 | |
Bank of New York Mellon Corporation (BK) | 1.1 | $120M | 3.4M | 35.29 | |
Citigroup (C) | 1.0 | $117M | 2.5M | 47.60 | |
Western Digital (WDC) | 1.0 | $114M | 1.2M | 91.82 | |
Alleghany Corporation | 1.0 | $115M | 282k | 407.38 | |
Signet Jewelers (SIG) | 1.0 | $110M | 1.0M | 105.86 | |
Te Connectivity Ltd for | 0.9 | $106M | 1.8M | 60.21 | |
Atwood Oceanics | 0.9 | $105M | 2.1M | 50.39 | |
DeVry | 0.9 | $102M | 2.4M | 42.39 | |
Wal-Mart Stores (WMT) | 0.9 | $99M | 1.3M | 76.43 | |
Ensco Plc Shs Class A | 0.8 | $98M | 1.9M | 52.78 | |
Vodafone Group New Adr F (VOD) | 0.8 | $92M | 2.5M | 36.81 | |
O'reilly Automotive (ORLY) | 0.8 | $89M | 599k | 148.39 | |
InterDigital (IDCC) | 0.7 | $83M | 2.5M | 33.11 | |
Bank of America Corporation (BAC) | 0.6 | $69M | 4.0M | 17.20 | |
Oshkosh Corporation (OSK) | 0.6 | $70M | 1.2M | 58.87 | |
WABCO Holdings | 0.6 | $68M | 643k | 105.56 | |
D Rosetta Resources | 0.6 | $68M | 1.5M | 46.58 | |
Rosetta Resources | 0.6 | $63M | 1.3M | 46.58 | |
CarMax (KMX) | 0.5 | $56M | 1.2M | 46.80 | |
Foot Locker (FL) | 0.5 | $55M | 1.2M | 46.98 | |
Zebra Technologies (ZBRA) | 0.4 | $49M | 701k | 69.41 | |
Newfield Exploration | 0.4 | $49M | 1.6M | 31.36 | |
ScanSource (SCSC) | 0.4 | $48M | 1.2M | 40.77 | |
Patterson-UTI Energy (PTEN) | 0.4 | $46M | 1.5M | 31.68 | |
Baker Hughes Incorporated | 0.4 | $45M | 686k | 65.02 | |
Cimarex Energy | 0.4 | $45M | 373k | 119.11 | |
Trinity Industries (TRN) | 0.4 | $43M | 597k | 72.07 | |
SM Energy (SM) | 0.4 | $44M | 617k | 71.29 | |
Gra (GGG) | 0.4 | $43M | 570k | 74.74 | |
Lukoil | 0.4 | $42M | 762k | 55.56 | |
IDEX Corporation (IEX) | 0.4 | $42M | 569k | 72.89 | |
Copart (CPRT) | 0.3 | $40M | 1.1M | 36.39 | |
Helmerich & Payne (HP) | 0.3 | $40M | 370k | 107.56 | |
Heartland Express (HTLD) | 0.3 | $39M | 1.7M | 22.69 | |
Knight Transportation | 0.3 | $36M | 1.6M | 23.13 | |
Gazprom OAO | 0.3 | $34M | 4.4M | 7.70 | |
Federated Investors (FHI) | 0.3 | $32M | 1.1M | 30.54 | |
Oao Rosneft Oil | 0.3 | $32M | 4.8M | 6.66 | |
Franklin Electric (FELE) | 0.3 | $30M | 706k | 42.52 | |
Titan International (TWI) | 0.3 | $30M | 1.6M | 18.99 | |
Reliance Steel & Aluminum (RS) | 0.3 | $30M | 418k | 70.66 | |
Microchip Technology (MCHP) | 0.2 | $28M | 593k | 47.76 | |
Aaron's | 0.2 | $29M | 952k | 30.24 | |
Bio-Rad Laboratories (BIO) | 0.2 | $29M | 225k | 128.12 | |
HNI Corporation (HNI) | 0.2 | $29M | 797k | 36.56 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $28M | 1.4M | 20.02 | |
Noble Corp Plc equity | 0.2 | $28M | 849k | 32.74 | |
FMC Technologies | 0.2 | $27M | 507k | 52.29 | |
Rent-A-Center (UPBD) | 0.2 | $26M | 985k | 26.60 | |
Walter Investment Management | 0.2 | $24M | 800k | 29.83 | |
Clarcor | 0.2 | $23M | 392k | 57.35 | |
Maxim Integrated Products | 0.2 | $22M | 653k | 33.12 | |
Veeco Instruments (VECO) | 0.2 | $21M | 494k | 41.93 | |
Regis Corporation | 0.2 | $20M | 1.4M | 13.70 | |
Interdigital Inc 2.5% conv | 0.2 | $19M | 19M | 1.04 | |
Centene Corporation (CNC) | 0.2 | $18M | 289k | 62.25 | |
Bed Bath & Beyond | 0.1 | $17M | 246k | 68.80 | |
AGCO Corporation (AGCO) | 0.1 | $14M | 254k | 55.16 | |
Nordson Corporation (NDSN) | 0.1 | $13M | 187k | 70.49 | |
Navistar Intl Corp New note 3.000%10/1 | 0.1 | $12M | 12M | 1.01 | |
Accenture (ACN) | 0.1 | $11M | 139k | 79.72 | |
Varian Medical Systems | 0.1 | $11M | 128k | 83.99 | |
Myriad Genetics (MYGN) | 0.1 | $8.6M | 251k | 34.19 | |
Laboratory Corp. of America Holdings | 0.1 | $8.3M | 85k | 98.21 | |
Outerwall | 0.1 | $7.3M | 100k | 72.50 | |
Patterson Companies (PDCO) | 0.1 | $5.7M | 136k | 41.76 | |
Ares Coml Real Estate (ACRE) | 0.1 | $5.6M | 419k | 13.41 | |
Sears Hometown and Outlet Stores | 0.1 | $5.9M | 250k | 23.65 | |
Stewart Information Services Corporation (STC) | 0.0 | $4.1M | 117k | 35.13 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.1M | 152k | 33.89 | |
McDonald's Corporation (MCD) | 0.0 | $4.3M | 44k | 98.02 | |
Ross Stores (ROST) | 0.0 | $4.5M | 63k | 71.56 | |
eBay (EBAY) | 0.0 | $4.4M | 80k | 55.25 | |
Echostar Corporation (SATS) | 0.0 | $4.8M | 100k | 47.56 | |
Heritage Financial Corporation (HFWA) | 0.0 | $4.7M | 275k | 16.92 | |
Suncoke Energy Partners | 0.0 | $4.7M | 160k | 29.25 | |
Ez (EZPW) | 0.0 | $3.2M | 298k | 10.79 | |
Home Federal Ban | 0.0 | $2.4M | 151k | 15.56 | |
A.M. Castle & Co. | 0.0 | $1.5M | 100k | 14.69 | |
JSC Gazprom Neft | 0.0 | $580k | 28k | 20.59 | |
Citizens Community Ban (CZWI) | 0.0 | $871k | 109k | 8.00 | |
First Advantage Ban (FABK) | 0.0 | $1.1M | 90k | 12.75 | |
Franklin Financial Corp | 0.0 | $1.2M | 62k | 19.56 | |
Poage Bankshares | 0.0 | $1.6M | 116k | 14.10 | |
Total System Services | 0.0 | $12k | 400.00 | 30.00 | |
Tractor Supply Company (TSCO) | 0.0 | $71k | 1.0k | 71.00 | |
W.W. Grainger (GWW) | 0.0 | $253k | 1.0k | 253.00 | |
Tidewater | 0.0 | $78k | 1.6k | 48.75 | |
Sigma-Aldrich Corporation | 0.0 | $252k | 2.7k | 93.33 | |
Unilever | 0.0 | $53k | 1.3k | 40.77 | |
Federal Home Loan Mortgage (FMCC) | 0.0 | $34k | 1.9k | 17.66 | |
Meadowbrook Insurance | 0.0 | $79k | 14k | 5.81 | |
Fannie Mae Pfd. H (FNMAM) | 0.0 | $110k | 6.3k | 17.46 | |
Fannie Mae Pfd. I (FNMAG) | 0.0 | $237k | 13k | 17.95 | |
Fannie Mae Pfd. M | 0.0 | $272k | 16k | 16.62 | |
FLIR Systems | 0.0 | $119k | 3.3k | 36.06 | |
Enzon Pharmaceuticals (ENZN) | 0.0 | $357k | 347k | 1.03 | |
Toro Company (TTC) | 0.0 | $227k | 3.6k | 63.06 | |
Donaldson Company (DCI) | 0.0 | $55k | 1.3k | 42.31 | |
Dolby Laboratories (DLB) | 0.0 | $76k | 1.7k | 44.71 | |
Helix Energy Solutions (HLX) | 0.0 | $140k | 6.1k | 22.95 | |
Landauer | 0.0 | $413k | 9.1k | 45.38 | |
Wabtec Corporation (WAB) | 0.0 | $217k | 2.8k | 77.50 | |
Portfolio Recovery Associates | 0.0 | $12k | 200.00 | 60.00 | |
Ametek (AME) | 0.0 | $310k | 6.0k | 51.45 | |
AZZ Incorporated (AZZ) | 0.0 | $112k | 2.5k | 44.80 | |
US Ecology | 0.0 | $19k | 500.00 | 38.00 | |
Bank Of America Corporation warrant | 0.0 | $425k | 52k | 8.22 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $202k | 10k | 20.20 | |
Naugatuck Vy Finl Corp | 0.0 | $181k | 24k | 7.54 | |
United Online | 0.0 | $513k | 44k | 11.55 |