First Pacific Advisors as of Dec. 31, 2014
Portfolio Holdings for First Pacific Advisors
First Pacific Advisors holds 123 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Oracle Corporation (ORCL) | 6.8 | $856M | 19M | 44.97 | |
Aon | 5.4 | $672M | 7.1M | 94.83 | |
CVS Caremark Corporation (CVS) | 5.3 | $663M | 6.9M | 96.31 | |
Microsoft Corporation (MSFT) | 5.2 | $656M | 14M | 46.45 | |
Covidien | 4.0 | $497M | 4.9M | 102.28 | |
American International (AIG) | 3.8 | $470M | 8.4M | 56.01 | |
Thermo Fisher Scientific (TMO) | 3.6 | $453M | 3.6M | 125.29 | |
Te Connectivity Ltd for | 3.3 | $419M | 6.6M | 63.25 | |
Citigroup (C) | 3.2 | $406M | 7.5M | 54.11 | |
Cisco Systems (CSCO) | 3.2 | $398M | 14M | 27.81 | |
Express Scripts Holding | 3.1 | $389M | 4.6M | 84.67 | |
Alcoa | 2.8 | $348M | 22M | 15.79 | |
Arris | 2.6 | $332M | 11M | 30.19 | |
Occidental Petroleum Corporation (OXY) | 2.3 | $284M | 3.5M | 80.61 | |
Anheuser-Busch InBev NV (BUD) | 1.9 | $234M | 2.1M | 112.32 | |
United Technologies Corporation | 1.8 | $230M | 2.0M | 115.00 | |
Analog Devices (ADI) | 1.7 | $210M | 3.8M | 55.52 | |
Bank of America Corporation (BAC) | 1.6 | $205M | 12M | 17.89 | |
Interpublic Group of Companies (IPG) | 1.6 | $201M | 9.7M | 20.77 | |
Yahoo! | 1.6 | $196M | 3.9M | 50.51 | |
Owens-Illinois | 1.5 | $183M | 6.8M | 26.99 | |
Walgreen Boots Alliance (WBA) | 1.4 | $178M | 2.3M | 76.20 | |
Canadian Natural Resources (CNQ) | 1.4 | $175M | 5.7M | 30.88 | |
Joy Global | 1.2 | $155M | 3.3M | 46.52 | |
Qualcomm (QCOM) | 1.2 | $146M | 2.0M | 74.33 | |
Rowan Companies | 1.1 | $142M | 6.1M | 23.32 | |
Western Digital (WDC) | 1.1 | $140M | 1.3M | 110.70 | |
Cit | 1.1 | $136M | 2.8M | 47.83 | |
InterDigital (IDCC) | 1.1 | $136M | 2.6M | 52.90 | |
Avnet (AVT) | 1.1 | $132M | 3.1M | 43.02 | |
Alleghany Corporation | 1.1 | $133M | 286k | 463.50 | |
Apollo | 1.0 | $128M | 3.7M | 34.11 | |
1.0 | $126M | 237k | 530.66 | ||
Google Inc Class C | 1.0 | $125M | 237k | 526.40 | |
Arrow Electronics (ARW) | 0.9 | $117M | 2.0M | 57.89 | |
O'reilly Automotive (ORLY) | 0.9 | $115M | 599k | 192.62 | |
DeVry | 0.9 | $114M | 2.4M | 47.47 | |
Rosetta Resources | 0.9 | $108M | 4.8M | 22.31 | |
Intel Corporation (INTC) | 0.8 | $106M | 2.9M | 36.29 | |
Atwood Oceanics | 0.8 | $105M | 3.7M | 28.37 | |
Vodafone Group New Adr F (VOD) | 0.8 | $105M | 3.1M | 34.17 | |
Signet Jewelers (SIG) | 0.7 | $91M | 694k | 131.57 | |
Ensco Plc Shs Class A | 0.7 | $89M | 3.0M | 29.95 | |
CarMax (KMX) | 0.6 | $80M | 1.2M | 66.58 | |
SM Energy (SM) | 0.5 | $65M | 1.7M | 38.58 | |
WABCO Holdings | 0.5 | $64M | 609k | 104.78 | |
Cimarex Energy | 0.5 | $62M | 586k | 106.00 | |
Aaron's | 0.5 | $58M | 1.9M | 30.57 | |
AGCO Corporation (AGCO) | 0.4 | $55M | 1.2M | 45.20 | |
Oshkosh Corporation (OSK) | 0.4 | $54M | 1.1M | 48.65 | |
Knight Transportation | 0.4 | $53M | 1.6M | 33.66 | |
ScanSource (SCSC) | 0.4 | $47M | 1.2M | 40.16 | |
Heartland Express (HTLD) | 0.4 | $47M | 1.7M | 27.01 | |
Babcock & Wilcox | 0.4 | $46M | 1.5M | 30.30 | |
Gra (GGG) | 0.4 | $46M | 570k | 80.18 | |
IDEX Corporation (IEX) | 0.3 | $44M | 569k | 77.84 | |
Foot Locker (FL) | 0.3 | $41M | 734k | 56.18 | |
Copart (CPRT) | 0.3 | $40M | 1.1M | 36.49 | |
HNI Corporation (HNI) | 0.3 | $41M | 796k | 51.06 | |
Centene Corporation (CNC) | 0.3 | $35M | 339k | 103.85 | |
FMC Technologies | 0.2 | $31M | 669k | 46.84 | |
Microchip Technology (MCHP) | 0.2 | $32M | 706k | 45.11 | |
Regis Corporation | 0.2 | $31M | 1.8M | 16.76 | |
Walter Investment Management | 0.2 | $32M | 1.9M | 16.51 | |
Cubic Corporation | 0.2 | $30M | 569k | 52.64 | |
Bed Bath & Beyond | 0.2 | $28M | 362k | 76.17 | |
Bio-Rad Laboratories (BIO) | 0.2 | $27M | 225k | 120.56 | |
Franklin Electric (FELE) | 0.2 | $27M | 706k | 37.53 | |
Clarcor | 0.2 | $26M | 392k | 66.64 | |
Federated Investors (FHI) | 0.2 | $26M | 780k | 32.93 | |
Trinity Industries (TRN) | 0.2 | $26M | 917k | 28.01 | |
Reliance Steel & Aluminum (RS) | 0.2 | $24M | 390k | 61.27 | |
Titan International (TWI) | 0.2 | $21M | 2.0M | 10.63 | |
Interdigital Inc 2.5% conv | 0.2 | $21M | 19M | 1.11 | |
Hornbeck Offshore Services | 0.1 | $19M | 758k | 24.97 | |
Nordson Corporation (NDSN) | 0.1 | $19M | 244k | 77.96 | |
Veeco Instruments (VECO) | 0.1 | $18M | 510k | 34.88 | |
Dana Holding Corporation (DAN) | 0.1 | $15M | 677k | 21.74 | |
Noble Corp Plc equity | 0.1 | $13M | 779k | 16.57 | |
Stewart Information Services Corporation (STC) | 0.1 | $11M | 308k | 37.04 | |
Varian Medical Systems | 0.1 | $11M | 128k | 86.51 | |
Myriad Genetics (MYGN) | 0.1 | $8.6M | 251k | 34.06 | |
Rent-A-Center (UPBD) | 0.1 | $6.9M | 190k | 36.32 | |
Scientific Games (LNW) | 0.1 | $6.0M | 469k | 12.73 | |
McDonald's Corporation (MCD) | 0.0 | $4.9M | 53k | 93.71 | |
Laboratory Corp. of America Holdings | 0.0 | $5.4M | 50k | 107.90 | |
Heritage Financial Corporation (HFWA) | 0.0 | $4.8M | 275k | 17.55 | |
California Resources | 0.0 | $5.4M | 979k | 5.51 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.6M | 162k | 22.38 | |
CBS Corporation | 0.0 | $3.7M | 66k | 55.33 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $2.0M | 37k | 52.65 | |
eBay (EBAY) | 0.0 | $2.7M | 49k | 56.11 | |
Accenture (ACN) | 0.0 | $2.9M | 32k | 89.31 | |
Maxim Integrated Products | 0.0 | $1.6M | 51k | 31.88 | |
Patterson Companies (PDCO) | 0.0 | $1.4M | 29k | 48.10 | |
FEI Company | 0.0 | $1.0M | 11k | 90.35 | |
Cascade Bancorp | 0.0 | $1.3M | 254k | 5.19 | |
Citizens Community Ban (CZWI) | 0.0 | $991k | 109k | 9.10 | |
First Advantage Ban (FABK) | 0.0 | $1.2M | 90k | 13.95 | |
Franklin Financial Corp | 0.0 | $1.3M | 62k | 21.19 | |
Poage Bankshares | 0.0 | $1.7M | 116k | 14.89 | |
United Online | 0.0 | $646k | 44k | 14.55 | |
Tractor Supply Company (TSCO) | 0.0 | $79k | 1.0k | 79.00 | |
W.W. Grainger (GWW) | 0.0 | $255k | 1.0k | 255.00 | |
Tidewater | 0.0 | $52k | 1.6k | 32.50 | |
Sigma-Aldrich Corporation | 0.0 | $371k | 2.7k | 137.41 | |
Federal Home Loan Mortgage (FMCC) | 0.0 | $11k | 1.9k | 5.71 | |
FLIR Systems | 0.0 | $107k | 3.3k | 32.42 | |
Enzon Pharmaceuticals (ENZN) | 0.0 | $26k | 24k | 1.10 | |
Toro Company (TTC) | 0.0 | $230k | 3.6k | 63.89 | |
Donaldson Company (DCI) | 0.0 | $50k | 1.3k | 38.46 | |
Helix Energy Solutions (HLX) | 0.0 | $67k | 3.1k | 21.61 | |
Landauer | 0.0 | $311k | 9.1k | 34.18 | |
Wabtec Corporation (WAB) | 0.0 | $243k | 2.8k | 86.79 | |
Ametek (AME) | 0.0 | $317k | 6.0k | 52.61 | |
AZZ Incorporated (AZZ) | 0.0 | $117k | 2.5k | 46.80 | |
Bank Of America Corporation warrant | 0.0 | $364k | 52k | 7.04 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $208k | 10k | 20.80 | |
Federal Home Ln Mtg preferr (FMCKM) | 0.0 | $88k | 31k | 2.87 | |
Naugatuck Vy Finl Corp | 0.0 | $206k | 24k | 8.58 | |
Sears Hometown and Outlet Stores | 0.0 | $112k | 8.5k | 13.18 | |
Par Petroleum (PARR) | 0.0 | $450k | 28k | 16.25 | |
Federal Home Loan Mortgage Corp p | 0.0 | $126k | 44k | 2.87 |