First Pacific Advisors as of June 30, 2014
Portfolio Holdings for First Pacific Advisors
First Pacific Advisors holds 134 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.7 | $706M | 17M | 41.70 | |
Oracle Corporation (ORCL) | 5.2 | $641M | 16M | 40.53 | |
Aon | 4.8 | $595M | 6.6M | 90.09 | |
CVS Caremark Corporation (CVS) | 4.6 | $565M | 7.5M | 75.37 | |
Covidien | 3.5 | $435M | 4.8M | 90.18 | |
Occidental Petroleum Corporation (OXY) | 3.5 | $431M | 4.2M | 102.63 | |
Thermo Fisher Scientific (TMO) | 3.4 | $416M | 3.5M | 118.00 | |
Arris | 3.1 | $377M | 12M | 32.53 | |
American International (AIG) | 3.0 | $364M | 6.7M | 54.58 | |
Alcoa | 2.6 | $326M | 22M | 14.89 | |
Citigroup (C) | 2.5 | $306M | 6.5M | 47.10 | |
Cisco Systems (CSCO) | 2.3 | $284M | 11M | 24.85 | |
Canadian Natural Resources (CNQ) | 2.1 | $253M | 5.5M | 45.91 | |
WellPoint | 2.0 | $246M | 2.3M | 107.61 | |
Anheuser-Busch InBev NV (BUD) | 1.9 | $237M | 2.1M | 114.94 | |
Owens-Illinois | 1.7 | $215M | 6.2M | 34.64 | |
Analog Devices (ADI) | 1.6 | $203M | 3.7M | 54.07 | |
Express Scripts Holding | 1.6 | $197M | 2.8M | 69.33 | |
Johnson & Johnson (JNJ) | 1.6 | $194M | 1.9M | 104.62 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $192M | 2.9M | 67.03 | |
Intel Corporation (INTC) | 1.5 | $189M | 6.1M | 30.90 | |
Interpublic Group of Companies (IPG) | 1.5 | $187M | 9.6M | 19.51 | |
Joy Global | 1.5 | $184M | 3.0M | 61.58 | |
Qualcomm (QCOM) | 1.4 | $177M | 2.2M | 79.20 | |
Rosetta Resources | 1.4 | $175M | 3.2M | 54.85 | |
Walgreen Company | 1.4 | $172M | 2.3M | 74.13 | |
CareFusion Corporation | 1.4 | $169M | 3.8M | 44.35 | |
Rowan Companies | 1.2 | $150M | 4.7M | 31.93 | |
Avnet (AVT) | 1.2 | $148M | 3.3M | 44.31 | |
Apollo | 1.2 | $144M | 4.6M | 31.25 | |
InterDigital (IDCC) | 1.1 | $138M | 2.9M | 47.80 | |
1.1 | $135M | 231k | 584.67 | ||
Google Inc Class C | 1.1 | $133M | 231k | 575.28 | |
Arrow Electronics (ARW) | 1.1 | $131M | 2.2M | 60.41 | |
Bank of New York Mellon Corporation (BK) | 1.0 | $128M | 3.4M | 37.48 | |
Western Digital (WDC) | 1.0 | $125M | 1.4M | 92.30 | |
Atwood Oceanics | 1.0 | $126M | 2.4M | 52.48 | |
Alleghany Corporation | 1.0 | $124M | 283k | 438.12 | |
Signet Jewelers (SIG) | 0.9 | $115M | 1.0M | 110.59 | |
Te Connectivity Ltd for | 0.9 | $114M | 1.8M | 61.84 | |
Cit | 0.9 | $109M | 2.4M | 45.76 | |
Ensco Plc Shs Class A | 0.9 | $108M | 1.9M | 55.57 | |
Vodafone Group New Adr F (VOD) | 0.9 | $106M | 3.2M | 33.39 | |
DeVry | 0.8 | $99M | 2.3M | 42.34 | |
O'reilly Automotive (ORLY) | 0.7 | $90M | 599k | 150.60 | |
WABCO Holdings | 0.6 | $69M | 643k | 106.82 | |
CarMax (KMX) | 0.5 | $63M | 1.2M | 52.01 | |
Bank of America Corporation (BAC) | 0.5 | $62M | 4.0M | 15.37 | |
Newfield Exploration | 0.5 | $62M | 1.4M | 44.20 | |
Oshkosh Corporation (OSK) | 0.5 | $60M | 1.1M | 55.53 | |
Foot Locker (FL) | 0.5 | $57M | 1.1M | 50.72 | |
SM Energy (SM) | 0.4 | $51M | 609k | 84.10 | |
Walter Investment Management | 0.4 | $51M | 1.7M | 29.78 | |
Cimarex Energy | 0.4 | $51M | 353k | 143.46 | |
Titan International (TWI) | 0.4 | $50M | 3.0M | 16.82 | |
IDEX Corporation (IEX) | 0.4 | $46M | 569k | 80.74 | |
Gra (GGG) | 0.4 | $45M | 570k | 78.08 | |
ScanSource (SCSC) | 0.4 | $45M | 1.2M | 38.08 | |
Patterson-UTI Energy (PTEN) | 0.3 | $44M | 1.2M | 34.94 | |
Helmerich & Payne (HP) | 0.3 | $42M | 365k | 116.11 | |
Trinity Industries (TRN) | 0.3 | $41M | 939k | 43.72 | |
Copart (CPRT) | 0.3 | $39M | 1.1M | 35.96 | |
Heartland Express (HTLD) | 0.3 | $37M | 1.7M | 21.34 | |
Knight Transportation | 0.3 | $37M | 1.6M | 23.77 | |
Centene Corporation (CNC) | 0.3 | $36M | 469k | 75.61 | |
Aaron's | 0.3 | $34M | 958k | 35.64 | |
Federated Investors (FHI) | 0.3 | $34M | 1.1M | 30.92 | |
Regis Corporation | 0.3 | $32M | 2.3M | 14.08 | |
AGCO Corporation (AGCO) | 0.3 | $33M | 580k | 56.22 | |
FMC Technologies | 0.2 | $31M | 507k | 61.07 | |
Reliance Steel & Aluminum (RS) | 0.2 | $31M | 417k | 73.71 | |
HNI Corporation (HNI) | 0.2 | $31M | 796k | 39.11 | |
Microchip Technology (MCHP) | 0.2 | $29M | 593k | 48.81 | |
Baker Hughes Incorporated | 0.2 | $30M | 402k | 74.45 | |
Franklin Electric (FELE) | 0.2 | $29M | 706k | 40.33 | |
Rent-A-Center (UPBD) | 0.2 | $28M | 960k | 28.68 | |
Bio-Rad Laboratories (BIO) | 0.2 | $27M | 225k | 119.71 | |
Noble Corp Plc equity | 0.2 | $26M | 779k | 33.56 | |
Clarcor | 0.2 | $24M | 392k | 61.85 | |
Maxim Integrated Products | 0.2 | $22M | 653k | 33.81 | |
Bed Bath & Beyond | 0.2 | $21M | 362k | 57.38 | |
Interdigital Inc 2.5% conv | 0.2 | $20M | 19M | 1.09 | |
Veeco Instruments (VECO) | 0.1 | $18M | 493k | 37.26 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $17M | 772k | 21.39 | |
Nordson Corporation (NDSN) | 0.1 | $15M | 187k | 80.19 | |
Accenture (ACN) | 0.1 | $14M | 173k | 80.84 | |
Cubic Corporation | 0.1 | $14M | 312k | 44.51 | |
Navistar Intl Corp New note 3.000%10/1 | 0.1 | $12M | 12M | 1.01 | |
Varian Medical Systems | 0.1 | $11M | 128k | 83.14 | |
Sears Hometown and Outlet Stores | 0.1 | $11M | 525k | 21.47 | |
Myriad Genetics (MYGN) | 0.1 | $9.8M | 251k | 38.92 | |
Laboratory Corp. of America Holdings | 0.1 | $8.7M | 85k | 102.40 | |
Stewart Information Services Corporation (STC) | 0.1 | $6.8M | 218k | 31.01 | |
Patterson Companies (PDCO) | 0.1 | $6.2M | 157k | 39.51 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.2M | 152k | 34.15 | |
McDonald's Corporation (MCD) | 0.0 | $4.4M | 44k | 100.74 | |
eBay (EBAY) | 0.0 | $4.7M | 94k | 50.06 | |
Echostar Corporation (SATS) | 0.0 | $5.3M | 100k | 52.94 | |
Scientific Games (LNW) | 0.0 | $5.2M | 469k | 11.12 | |
Heritage Financial Corporation (HFWA) | 0.0 | $4.4M | 275k | 16.09 | |
Ares Coml Real Estate (ACRE) | 0.0 | $5.2M | 419k | 12.41 | |
Ross Stores (ROST) | 0.0 | $4.2M | 63k | 66.13 | |
Ez (EZPW) | 0.0 | $3.4M | 298k | 11.55 | |
A.M. Castle & Co. | 0.0 | $793k | 72k | 11.04 | |
Cascade Bancorp | 0.0 | $1.3M | 254k | 5.21 | |
Citizens Community Ban (CZWI) | 0.0 | $925k | 109k | 8.49 | |
First Advantage Ban (FABK) | 0.0 | $1.2M | 90k | 13.55 | |
Franklin Financial Corp | 0.0 | $1.3M | 62k | 21.71 | |
Poage Bankshares | 0.0 | $1.7M | 116k | 14.72 | |
Total System Services | 0.0 | $19k | 600.00 | 31.67 | |
Tractor Supply Company (TSCO) | 0.0 | $60k | 1.0k | 60.00 | |
W.W. Grainger (GWW) | 0.0 | $254k | 1.0k | 254.00 | |
Tidewater | 0.0 | $90k | 1.6k | 56.25 | |
Sigma-Aldrich Corporation | 0.0 | $274k | 2.7k | 101.48 | |
Unilever | 0.0 | $57k | 1.3k | 43.85 | |
Federal Home Loan Mortgage (FMCC) | 0.0 | $34k | 1.9k | 17.66 | |
Meadowbrook Insurance | 0.0 | $98k | 14k | 7.21 | |
Fannie Mae Pfd. H (FNMAM) | 0.0 | $112k | 6.3k | 17.78 | |
Fannie Mae Pfd. I (FNMAG) | 0.0 | $234k | 13k | 17.73 | |
Fannie Mae Pfd. M | 0.0 | $295k | 16k | 18.03 | |
FLIR Systems | 0.0 | $115k | 3.3k | 34.85 | |
Enzon Pharmaceuticals (ENZN) | 0.0 | $361k | 347k | 1.04 | |
Toro Company (TTC) | 0.0 | $229k | 3.6k | 63.61 | |
Donaldson Company (DCI) | 0.0 | $55k | 1.3k | 42.31 | |
Helix Energy Solutions (HLX) | 0.0 | $82k | 3.1k | 26.45 | |
Landauer | 0.0 | $382k | 9.1k | 41.98 | |
Wabtec Corporation (WAB) | 0.0 | $231k | 2.8k | 82.50 | |
Portfolio Recovery Associates | 0.0 | $12k | 200.00 | 60.00 | |
Ametek (AME) | 0.0 | $315k | 6.0k | 52.28 | |
AZZ Incorporated (AZZ) | 0.0 | $115k | 2.5k | 46.00 | |
Bank Of America Corporation warrant | 0.0 | $357k | 52k | 6.91 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $193k | 10k | 19.30 | |
Naugatuck Vy Finl Corp | 0.0 | $206k | 24k | 8.58 | |
United Online | 0.0 | $462k | 44k | 10.41 |