First Pacific Advisors as of March 31, 2015
Portfolio Holdings for First Pacific Advisors
First Pacific Advisors holds 122 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Oracle Corporation (ORCL) | 6.8 | $824M | 19M | 43.15 | |
Aon | 5.7 | $682M | 7.1M | 96.12 | |
Microsoft Corporation (MSFT) | 5.5 | $664M | 16M | 40.65 | |
Citigroup (C) | 4.1 | $490M | 9.5M | 51.52 | |
CVS Caremark Corporation (CVS) | 4.0 | $478M | 4.6M | 103.21 | |
Te Connectivity Ltd for | 4.0 | $477M | 6.7M | 71.62 | |
American International (AIG) | 3.9 | $463M | 8.5M | 54.79 | |
Thermo Fisher Scientific (TMO) | 3.8 | $458M | 3.4M | 134.34 | |
Express Scripts Holding | 3.3 | $399M | 4.6M | 86.77 | |
Cisco Systems (CSCO) | 3.3 | $395M | 14M | 27.52 | |
Arris | 2.5 | $305M | 11M | 28.90 | |
Alcoa | 2.4 | $286M | 22M | 12.92 | |
Occidental Petroleum Corporation (OXY) | 2.1 | $255M | 3.5M | 73.00 | |
Anheuser-Busch InBev NV (BUD) | 2.1 | $254M | 2.1M | 121.91 | |
Analog Devices (ADI) | 2.0 | $240M | 3.8M | 63.00 | |
United Technologies Corporation | 1.9 | $235M | 2.0M | 117.20 | |
General Electric Company | 1.8 | $217M | 8.7M | 24.81 | |
Interpublic Group of Companies (IPG) | 1.8 | $215M | 9.7M | 22.12 | |
Owens-Illinois | 1.7 | $201M | 8.6M | 23.32 | |
Bank of America Corporation (BAC) | 1.6 | $199M | 13M | 15.39 | |
Walgreen Boots Alliance (WBA) | 1.6 | $199M | 2.3M | 84.68 | |
Canadian Natural Resources (CNQ) | 1.4 | $175M | 5.7M | 30.71 | |
Yahoo! | 1.4 | $173M | 3.9M | 44.43 | |
Medtronic (MDT) | 1.4 | $168M | 2.1M | 77.99 | |
Cit | 1.3 | $159M | 3.5M | 45.12 | |
Joy Global | 1.2 | $146M | 3.7M | 39.18 | |
Alleghany Corporation | 1.2 | $140M | 287k | 487.00 | |
Qualcomm (QCOM) | 1.1 | $137M | 2.0M | 69.34 | |
1.1 | $132M | 238k | 554.70 | ||
Google Inc Class C | 1.1 | $131M | 238k | 548.00 | |
O'reilly Automotive (ORLY) | 1.1 | $127M | 586k | 216.24 | |
Avnet (AVT) | 1.0 | $117M | 2.6M | 44.50 | |
Western Digital (WDC) | 0.9 | $104M | 1.1M | 91.01 | |
Cimarex Energy | 0.8 | $102M | 887k | 115.09 | |
Vodafone Group New Adr F (VOD) | 0.8 | $101M | 3.1M | 32.68 | |
Rowan Companies | 0.8 | $100M | 5.6M | 17.71 | |
InterDigital (IDCC) | 0.8 | $97M | 1.9M | 50.74 | |
Rosetta Resources | 0.8 | $94M | 5.5M | 17.02 | |
Signet Jewelers (SIG) | 0.8 | $94M | 678k | 138.79 | |
Arrow Electronics (ARW) | 0.8 | $91M | 1.5M | 61.15 | |
Helmerich & Payne (HP) | 0.7 | $86M | 1.3M | 68.07 | |
CarMax (KMX) | 0.7 | $81M | 1.2M | 69.01 | |
Atwood Oceanics | 0.6 | $75M | 2.7M | 28.11 | |
WABCO Holdings | 0.6 | $73M | 594k | 122.88 | |
DeVry | 0.6 | $72M | 2.2M | 33.36 | |
Apollo | 0.6 | $66M | 3.5M | 18.92 | |
Leucadia National | 0.5 | $64M | 2.9M | 22.29 | |
Intel Corporation (INTC) | 0.5 | $60M | 1.9M | 31.27 | |
AGCO Corporation (AGCO) | 0.4 | $52M | 1.1M | 47.64 | |
Knight Transportation | 0.4 | $49M | 1.5M | 32.25 | |
Aaron's | 0.4 | $49M | 1.7M | 28.31 | |
SM Energy (SM) | 0.4 | $50M | 964k | 51.68 | |
Oshkosh Corporation (OSK) | 0.4 | $48M | 986k | 48.79 | |
ScanSource (SCSC) | 0.4 | $47M | 1.1M | 40.65 | |
HNI Corporation (HNI) | 0.4 | $43M | 777k | 55.17 | |
Babcock & Wilcox | 0.4 | $44M | 1.4M | 32.09 | |
IDEX Corporation (IEX) | 0.3 | $42M | 557k | 75.83 | |
Copart (CPRT) | 0.3 | $40M | 1.1M | 37.57 | |
Heartland Express (HTLD) | 0.3 | $40M | 1.7M | 23.76 | |
Gra (GGG) | 0.3 | $40M | 557k | 72.16 | |
Microchip Technology (MCHP) | 0.3 | $34M | 690k | 48.90 | |
Foot Locker (FL) | 0.3 | $34M | 544k | 63.00 | |
Dana Holding Corporation (DAN) | 0.3 | $32M | 1.5M | 21.16 | |
Walter Investment Management | 0.3 | $31M | 1.9M | 16.15 | |
Regis Corporation | 0.2 | $30M | 1.8M | 16.36 | |
Bio-Rad Laboratories (BIO) | 0.2 | $30M | 220k | 135.18 | |
Trinity Industries (TRN) | 0.2 | $29M | 807k | 35.51 | |
Bed Bath & Beyond | 0.2 | $27M | 354k | 76.77 | |
Franklin Electric (FELE) | 0.2 | $26M | 689k | 38.14 | |
Cubic Corporation | 0.2 | $26M | 505k | 51.77 | |
Clarcor | 0.2 | $25M | 383k | 66.06 | |
FMC Technologies | 0.2 | $24M | 653k | 37.01 | |
Federated Investors (FHI) | 0.2 | $23M | 690k | 33.89 | |
Reliance Steel & Aluminum (RS) | 0.2 | $21M | 345k | 61.08 | |
Nordson Corporation (NDSN) | 0.1 | $19M | 238k | 78.34 | |
Walter Invt Mgmt Corp note | 0.1 | $18M | 23M | 0.79 | |
Centene Corporation (CNC) | 0.1 | $16M | 233k | 70.69 | |
Magellan Health Services | 0.1 | $15M | 214k | 70.82 | |
Hornbeck Offshore Services | 0.1 | $16M | 851k | 18.81 | |
Veeco Instruments (VECO) | 0.1 | $14M | 450k | 30.55 | |
Varian Medical Systems | 0.1 | $12M | 125k | 94.09 | |
FEI Company | 0.1 | $11M | 140k | 76.34 | |
Noble Corp Plc equity | 0.1 | $11M | 761k | 14.28 | |
Myriad Genetics (MYGN) | 0.1 | $8.9M | 251k | 35.40 | |
Laboratory Corp. of America Holdings | 0.1 | $6.4M | 50k | 126.09 | |
Stewart Information Services Corporation (STC) | 0.0 | $4.7M | 116k | 40.64 | |
McDonald's Corporation (MCD) | 0.0 | $5.1M | 53k | 97.43 | |
Core Laboratories | 0.0 | $5.4M | 52k | 104.50 | |
Accenture (ACN) | 0.0 | $4.2M | 45k | 93.70 | |
Scientific Games (LNW) | 0.0 | $4.9M | 469k | 10.47 | |
Heritage Financial Corporation (HFWA) | 0.0 | $4.7M | 275k | 17.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.9M | 165k | 23.48 | |
CBS Corporation | 0.0 | $4.0M | 66k | 60.64 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $2.3M | 37k | 62.38 | |
eBay (EBAY) | 0.0 | $2.8M | 49k | 57.69 | |
Patterson Companies (PDCO) | 0.0 | $1.4M | 29k | 48.79 | |
TowneBank (TOWN) | 0.0 | $1.4M | 86k | 16.08 | |
Cascade Bancorp | 0.0 | $1.2M | 254k | 4.80 | |
Citizens Community Ban (CZWI) | 0.0 | $1.0M | 109k | 9.28 | |
First Advantage Ban (FABK) | 0.0 | $1.3M | 90k | 14.10 | |
Poage Bankshares | 0.0 | $1.8M | 116k | 15.49 | |
United Online | 0.0 | $707k | 44k | 15.92 | |
Par Petroleum (PARR) | 0.0 | $643k | 28k | 23.21 | |
Tractor Supply Company (TSCO) | 0.0 | $85k | 1.0k | 85.00 | |
W.W. Grainger (GWW) | 0.0 | $236k | 1.0k | 236.00 | |
Tidewater | 0.0 | $31k | 1.6k | 19.38 | |
Sigma-Aldrich Corporation | 0.0 | $373k | 2.7k | 138.15 | |
Federal Home Loan Mortgage (FMCC) | 0.0 | $13k | 1.9k | 6.75 | |
FLIR Systems | 0.0 | $103k | 3.3k | 31.21 | |
Enzon Pharmaceuticals (ENZN) | 0.0 | $25k | 24k | 1.06 | |
Toro Company (TTC) | 0.0 | $252k | 3.6k | 70.00 | |
Donaldson Company (DCI) | 0.0 | $49k | 1.3k | 37.69 | |
Helix Energy Solutions (HLX) | 0.0 | $46k | 3.1k | 14.84 | |
Wabtec Corporation (WAB) | 0.0 | $266k | 2.8k | 95.00 | |
Ametek (AME) | 0.0 | $317k | 6.0k | 52.61 | |
AZZ Incorporated (AZZ) | 0.0 | $116k | 2.5k | 46.40 | |
Bank Of America Corporation warrant | 0.0 | $303k | 52k | 5.86 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $220k | 10k | 22.00 | |
Federal Home Ln Mtg preferr (FMCKM) | 0.0 | $113k | 31k | 3.69 | |
Naugatuck Vy Finl Corp | 0.0 | $220k | 24k | 9.16 | |
Sears Hometown and Outlet Stores | 0.0 | $107k | 14k | 7.70 | |
Federal Home Loan Mortgage Corp p | 0.0 | $178k | 44k | 4.06 |