First Pacific Advisors as of Sept. 30, 2014
Portfolio Holdings for First Pacific Advisors
First Pacific Advisors holds 129 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.2 | $744M | 16M | 46.36 | |
Oracle Corporation (ORCL) | 5.3 | $637M | 17M | 38.28 | |
CVS Caremark Corporation (CVS) | 5.0 | $602M | 7.6M | 79.59 | |
Aon | 4.9 | $584M | 6.7M | 87.67 | |
Thermo Fisher Scientific (TMO) | 3.6 | $432M | 3.5M | 121.70 | |
Covidien | 3.4 | $413M | 4.8M | 86.51 | |
Occidental Petroleum Corporation (OXY) | 3.4 | $407M | 4.2M | 96.15 | |
American International (AIG) | 3.3 | $392M | 7.3M | 54.02 | |
Citigroup (C) | 3.0 | $366M | 7.1M | 51.82 | |
Alcoa | 3.0 | $355M | 22M | 16.09 | |
Arris | 2.5 | $300M | 11M | 28.36 | |
Cisco Systems (CSCO) | 2.4 | $289M | 12M | 25.17 | |
Express Scripts Holding | 2.0 | $243M | 3.4M | 70.63 | |
Anheuser-Busch InBev NV (BUD) | 1.9 | $231M | 2.1M | 110.85 | |
Canadian Natural Resources (CNQ) | 1.8 | $217M | 5.6M | 38.84 | |
WellPoint | 1.6 | $191M | 1.6M | 119.62 | |
Analog Devices (ADI) | 1.6 | $187M | 3.8M | 49.49 | |
Bank of America Corporation (BAC) | 1.5 | $179M | 11M | 17.05 | |
Interpublic Group of Companies (IPG) | 1.5 | $178M | 9.7M | 18.32 | |
Te Connectivity Ltd for | 1.4 | $172M | 3.1M | 55.29 | |
Joy Global | 1.4 | $164M | 3.0M | 54.54 | |
Owens-Illinois | 1.4 | $164M | 6.3M | 26.05 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $162M | 2.3M | 69.24 | |
Johnson & Johnson (JNJ) | 1.3 | $157M | 1.5M | 106.59 | |
CareFusion Corporation | 1.2 | $149M | 3.3M | 45.25 | |
Rosetta Resources | 1.2 | $148M | 3.3M | 44.56 | |
Qualcomm (QCOM) | 1.2 | $144M | 1.9M | 74.77 | |
Avnet (AVT) | 1.2 | $143M | 3.4M | 41.50 | |
Intel Corporation (INTC) | 1.2 | $143M | 4.1M | 34.82 | |
Walgreen Company | 1.1 | $138M | 2.3M | 59.27 | |
1.1 | $137M | 233k | 588.41 | ||
Western Digital (WDC) | 1.1 | $136M | 1.4M | 97.32 | |
Rowan Companies | 1.1 | $136M | 5.4M | 25.31 | |
Google Inc Class C | 1.1 | $134M | 233k | 577.36 | |
Apollo | 1.1 | $128M | 5.1M | 25.15 | |
Arrow Electronics (ARW) | 1.0 | $125M | 2.3M | 55.35 | |
InterDigital (IDCC) | 1.0 | $124M | 3.1M | 39.82 | |
Yahoo! | 1.0 | $122M | 3.0M | 40.75 | |
Atwood Oceanics | 1.0 | $122M | 2.8M | 43.69 | |
Alleghany Corporation | 1.0 | $119M | 285k | 418.15 | |
Signet Jewelers (SIG) | 0.9 | $112M | 983k | 113.91 | |
Cit | 0.9 | $110M | 2.4M | 45.96 | |
Ensco Plc Shs Class A | 0.9 | $110M | 2.7M | 41.31 | |
Vodafone Group New Adr F (VOD) | 0.9 | $105M | 3.2M | 32.89 | |
DeVry | 0.9 | $104M | 2.4M | 42.81 | |
O'reilly Automotive (ORLY) | 0.7 | $90M | 599k | 150.36 | |
SM Energy (SM) | 0.6 | $75M | 962k | 78.00 | |
Cimarex Energy | 0.5 | $65M | 517k | 126.53 | |
WABCO Holdings | 0.5 | $59M | 643k | 90.95 | |
CarMax (KMX) | 0.5 | $56M | 1.2M | 46.45 | |
Foot Locker (FL) | 0.5 | $55M | 985k | 55.65 | |
Oshkosh Corporation (OSK) | 0.4 | $49M | 1.1M | 44.15 | |
Titan International (TWI) | 0.4 | $44M | 3.7M | 11.82 | |
Aaron's | 0.4 | $44M | 1.8M | 24.32 | |
Trinity Industries (TRN) | 0.4 | $43M | 925k | 46.72 | |
Knight Transportation | 0.4 | $43M | 1.6M | 27.39 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $43M | 1.1M | 38.73 | |
Gra (GGG) | 0.3 | $42M | 570k | 72.98 | |
Heartland Express (HTLD) | 0.3 | $42M | 1.7M | 23.96 | |
IDEX Corporation (IEX) | 0.3 | $41M | 569k | 72.37 | |
ScanSource (SCSC) | 0.3 | $41M | 1.2M | 34.59 | |
Centene Corporation (CNC) | 0.3 | $40M | 487k | 82.71 | |
Walter Investment Management | 0.3 | $40M | 1.8M | 21.95 | |
Copart (CPRT) | 0.3 | $34M | 1.1M | 31.31 | |
Federated Investors (FHI) | 0.3 | $33M | 1.1M | 29.36 | |
Helmerich & Payne (HP) | 0.3 | $33M | 333k | 97.87 | |
AGCO Corporation (AGCO) | 0.3 | $31M | 690k | 45.46 | |
Regis Corporation | 0.2 | $29M | 1.8M | 15.96 | |
Rent-A-Center (UPBD) | 0.2 | $29M | 961k | 30.35 | |
HNI Corporation (HNI) | 0.2 | $29M | 796k | 35.99 | |
Microchip Technology (MCHP) | 0.2 | $28M | 593k | 47.23 | |
FMC Technologies | 0.2 | $28M | 507k | 54.31 | |
Reliance Steel & Aluminum (RS) | 0.2 | $27M | 393k | 68.40 | |
Baker Hughes Incorporated | 0.2 | $26M | 402k | 65.06 | |
Bio-Rad Laboratories (BIO) | 0.2 | $26M | 225k | 113.40 | |
Clarcor | 0.2 | $25M | 392k | 63.08 | |
Franklin Electric (FELE) | 0.2 | $25M | 706k | 34.74 | |
Bed Bath & Beyond | 0.2 | $24M | 362k | 65.83 | |
Maxim Integrated Products | 0.2 | $20M | 653k | 30.24 | |
Interdigital Inc Cv CV (Principal) | 0.2 | $19M | 19M | 1.02 | |
Cubic Corporation | 0.2 | $19M | 403k | 46.80 | |
Veeco Instruments (VECO) | 0.1 | $18M | 513k | 34.95 | |
Noble Corp Plc equity | 0.1 | $17M | 779k | 22.22 | |
Nordson Corporation (NDSN) | 0.1 | $14M | 187k | 76.07 | |
Accenture (ACN) | 0.1 | $13M | 163k | 81.32 | |
Navistar Intl Corp CV (Principal) | 0.1 | $12M | 12M | 0.99 | |
Varian Medical Systems | 0.1 | $10M | 128k | 80.12 | |
Laboratory Corp. of America Holdings | 0.1 | $10M | 100k | 101.75 | |
Myriad Genetics (MYGN) | 0.1 | $9.7M | 251k | 38.57 | |
Stewart Information Services Corporation (STC) | 0.1 | $8.7M | 297k | 29.35 | |
Taiwan Semiconductor Mfg Adr (TSM) | 0.1 | $8.7M | 431k | 20.18 | |
Sears Hometown and Outlet Stores | 0.1 | $7.8M | 500k | 15.50 | |
Patterson Companies (PDCO) | 0.1 | $6.5M | 157k | 41.43 | |
McDonald's Corporation (MCD) | 0.1 | $6.5M | 69k | 94.80 | |
eBay (EBAY) | 0.0 | $5.3M | 94k | 56.63 | |
Scientific Games (LNW) | 0.0 | $5.1M | 469k | 10.77 | |
Ares Coml Real Estate (ACRE) | 0.0 | $4.9M | 419k | 11.69 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.9M | 149k | 32.69 | |
Heritage Financial Corporation (HFWA) | 0.0 | $4.4M | 275k | 15.84 | |
Poage Bankshares | 0.0 | $1.7M | 116k | 15.00 | |
Ez (EZPW) | 0.0 | $1.5M | 148k | 9.91 | |
Cascade Bancorp | 0.0 | $1.3M | 254k | 5.05 | |
First Advantage Ban (FABK) | 0.0 | $1.2M | 90k | 13.84 | |
Franklin Financial Corp | 0.0 | $1.1M | 62k | 18.60 | |
Citizens Community Ban (CZWI) | 0.0 | $968k | 109k | 8.89 | |
A.M. Castle & Co. | 0.0 | $613k | 72k | 8.54 | |
United Online | 0.0 | $486k | 44k | 10.95 | |
Bank Of America Corp Wt WT | 0.0 | $388k | 52k | 7.51 | |
Enzon Pharmaceuticals (ENZN) | 0.0 | $375k | 347k | 1.08 | |
Sigma-Aldrich Corporation | 0.0 | $367k | 2.7k | 135.93 | |
Ametek (AME) | 0.0 | $303k | 6.0k | 50.29 | |
Landauer | 0.0 | $300k | 9.1k | 32.97 | |
W.W. Grainger (GWW) | 0.0 | $252k | 1.0k | 252.00 | |
Federal Natl Mtg Assn M 4.75% PFD | 0.0 | $239k | 16k | 14.61 | |
Wabtec Corporation (WAB) | 0.0 | $227k | 2.8k | 81.07 | |
Toro Company (TTC) | 0.0 | $213k | 3.6k | 59.17 | |
Par Petroleum (PARR) | 0.0 | $206k | 12k | 16.89 | |
Jpmorgan Chase & Co WT | 0.0 | $201k | 10k | 20.10 | |
Federal Natl Mtg Assn I 5.375% PFD (FNMAG) | 0.0 | $193k | 13k | 14.62 | |
Naugatuck Vy Finl Corp | 0.0 | $188k | 24k | 7.83 | |
AZZ Incorporated (AZZ) | 0.0 | $104k | 2.5k | 41.60 | |
FLIR Systems | 0.0 | $103k | 3.3k | 31.21 | |
Federal Natl Mtg Assn H 5.81% PFD (FNMAM) | 0.0 | $92k | 6.3k | 14.60 | |
Helix Energy Solutions (HLX) | 0.0 | $68k | 3.1k | 21.94 | |
Tractor Supply Company (TSCO) | 0.0 | $62k | 1.0k | 62.00 | |
Tidewater | 0.0 | $62k | 1.6k | 38.75 | |
Donaldson Company (DCI) | 0.0 | $53k | 1.3k | 40.77 | |
Unilever | 0.0 | $52k | 1.3k | 40.00 | |
Federal Home Ln Mtg H 5.10% PFD (FMCC) | 0.0 | $30k | 1.9k | 15.58 |