First Pacific Advisors as of Dec. 31, 2015
Portfolio Holdings for First Pacific Advisors
First Pacific Advisors holds 107 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 7.8 | $884M | 24M | 36.53 | |
| Microsoft Corporation (MSFT) | 6.8 | $766M | 14M | 55.48 | |
| Aon | 6.2 | $700M | 7.6M | 92.21 | |
| Citigroup (C) | 5.1 | $576M | 11M | 51.75 | |
| American International (AIG) | 5.1 | $574M | 9.3M | 61.97 | |
| United Technologies Corporation | 5.0 | $562M | 5.9M | 96.07 | |
| Alcoa | 4.3 | $480M | 49M | 9.87 | |
| Te Connectivity Ltd for (TEL) | 4.2 | $469M | 7.3M | 64.61 | |
| Cisco Systems (CSCO) | 4.0 | $445M | 16M | 27.16 | |
| General Electric Company | 3.3 | $371M | 12M | 31.15 | |
| Bank of America Corporation (BAC) | 3.0 | $332M | 20M | 16.83 | |
| Leucadia National | 2.7 | $308M | 18M | 17.39 | |
| Esterline Technologies Corporation | 2.3 | $263M | 3.3M | 81.00 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $260M | 1.8M | 141.85 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $233M | 3.4M | 67.61 | |
| Cit | 2.1 | $232M | 5.8M | 39.70 | |
| Analog Devices (ADI) | 2.0 | $231M | 4.2M | 55.32 | |
| Interpublic Group of Companies (IPG) | 2.0 | $229M | 9.9M | 23.28 | |
| American Express Company (AXP) | 1.9 | $209M | 3.0M | 69.55 | |
| Lpl Financial Holdings (LPLA) | 1.7 | $192M | 4.5M | 42.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $193M | 248k | 778.01 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $192M | 253k | 758.88 | |
| Owens-Illinois | 1.6 | $180M | 10M | 17.42 | |
| Qualcomm (QCOM) | 1.4 | $153M | 3.1M | 49.99 | |
| Anheuser-Busch InBev NV (BUD) | 1.3 | $142M | 1.1M | 125.00 | |
| Alleghany Corporation | 1.2 | $141M | 294k | 477.93 | |
| Yahoo! | 1.1 | $130M | 3.9M | 33.26 | |
| Halliburton Company (HAL) | 1.0 | $112M | 3.3M | 34.04 | |
| Arris | 1.0 | $108M | 3.5M | 30.57 | |
| DeVry | 0.7 | $79M | 3.1M | 25.31 | |
| InterDigital (IDCC) | 0.7 | $79M | 1.6M | 49.04 | |
| Apollo | 0.7 | $78M | 10M | 7.67 | |
| Legg Mason | 0.7 | $76M | 1.9M | 39.23 | |
| Noble Energy | 0.7 | $75M | 2.3M | 32.93 | |
| Western Digital (WDC) | 0.7 | $75M | 1.3M | 60.05 | |
| Helmerich & Payne (HP) | 0.6 | $72M | 1.4M | 53.55 | |
| Rowan Companies | 0.6 | $72M | 4.2M | 16.95 | |
| Cimarex Energy | 0.6 | $69M | 770k | 89.38 | |
| Patterson-UTI Energy (PTEN) | 0.6 | $63M | 4.2M | 15.08 | |
| Avnet (AVT) | 0.6 | $62M | 1.4M | 42.84 | |
| AGCO Corporation (AGCO) | 0.5 | $54M | 1.2M | 45.39 | |
| Arrow Electronics (ARW) | 0.5 | $52M | 958k | 54.18 | |
| Dana Holding Corporation (DAN) | 0.5 | $51M | 3.7M | 13.80 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $46M | 534k | 85.15 | |
| Aaron's | 0.4 | $44M | 2.0M | 22.39 | |
| Uti Worldwide | 0.4 | $43M | 44M | 0.98 | |
| Joy Global | 0.3 | $38M | 3.0M | 12.61 | |
| Veeco Instruments (VECO) | 0.3 | $34M | 1.6M | 20.56 | |
| Babcock & Wilcox Enterprises | 0.3 | $34M | 1.6M | 20.87 | |
| Oshkosh Corporation (OSK) | 0.3 | $33M | 850k | 39.04 | |
| SM Energy (SM) | 0.3 | $31M | 1.6M | 19.66 | |
| Cubic Corporation | 0.2 | $29M | 605k | 47.25 | |
| Walter Invt Mgmt Corp note | 0.2 | $21M | 31M | 0.67 | |
| Hmh Holdings | 0.2 | $18M | 806k | 21.78 | |
| Regis Corporation | 0.1 | $17M | 1.2M | 14.15 | |
| Barnes & Noble | 0.1 | $16M | 1.8M | 8.71 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $16M | 280k | 57.91 | |
| Foot Locker (FL) | 0.1 | $15M | 227k | 65.09 | |
| CVS Caremark Corporation (CVS) | 0.1 | $12M | 127k | 97.77 | |
| Walter Investment Management | 0.1 | $13M | 882k | 14.22 | |
| Express Scripts Holding | 0.1 | $12M | 141k | 87.40 | |
| CBS Corporation | 0.1 | $11M | 239k | 47.13 | |
| McKesson Corporation (MCK) | 0.1 | $8.7M | 44k | 197.22 | |
| ScanSource (SCSC) | 0.1 | $9.3M | 289k | 32.22 | |
| Time Warner | 0.1 | $8.4M | 129k | 64.67 | |
| Ameriprise Financial (AMP) | 0.1 | $8.4M | 79k | 106.42 | |
| Twenty-first Century Fox | 0.1 | $8.4M | 308k | 27.16 | |
| Allergan | 0.1 | $7.5M | 24k | 312.49 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $6.2M | 50k | 123.63 | |
| Whirlpool Corporation (WHR) | 0.1 | $6.7M | 45k | 146.88 | |
| Invesco (IVZ) | 0.1 | $7.3M | 217k | 33.48 | |
| Hornbeck Offshore Services | 0.1 | $7.3M | 733k | 9.94 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $5.2M | 227k | 22.75 | |
| Amgen (AMGN) | 0.1 | $5.8M | 36k | 162.32 | |
| Anthem (ELV) | 0.1 | $5.8M | 42k | 139.44 | |
| FedEx Corporation (FDX) | 0.0 | $4.2M | 28k | 148.98 | |
| Cardinal Health (CAH) | 0.0 | $5.0M | 56k | 89.27 | |
| Discovery Communications | 0.0 | $5.0M | 199k | 25.22 | |
| Delta Air Lines (DAL) | 0.0 | $4.4M | 87k | 50.69 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $4.4M | 79k | 55.29 | |
| Rush Enterprises (RUSHA) | 0.0 | $4.6M | 210k | 21.89 | |
| Spirit Airlines (SAVE) | 0.0 | $5.1M | 127k | 39.85 | |
| Abbvie (ABBV) | 0.0 | $4.5M | 76k | 59.25 | |
| Hos Us conv | 0.0 | $4.6M | 8.0M | 0.57 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $4.3M | 26k | 161.79 | |
| Apple (AAPL) | 0.0 | $3.4M | 32k | 105.25 | |
| Hca Holdings (HCA) | 0.0 | $3.4M | 50k | 67.63 | |
| Fox News | 0.0 | $3.2M | 118k | 27.23 | |
| McDonald's Corporation (MCD) | 0.0 | $2.5M | 21k | 118.13 | |
| Sanderson Farms | 0.0 | $2.8M | 36k | 77.53 | |
| TowneBank (TOWN) | 0.0 | $1.8M | 86k | 20.87 | |
| Poage Bankshares | 0.0 | $2.0M | 116k | 17.10 | |
| Msg Network Inc cl a | 0.0 | $2.0M | 99k | 20.80 | |
| eBay (EBAY) | 0.0 | $684k | 25k | 27.47 | |
| HNI Corporation (HNI) | 0.0 | $1.0M | 28k | 36.07 | |
| Cascade Bancorp | 0.0 | $1.5M | 254k | 6.07 | |
| Citizens Community Ban (CZWI) | 0.0 | $1.0M | 109k | 9.44 | |
| First Advantage Ban (FABK) | 0.0 | $1.5M | 90k | 16.40 | |
| Par Petroleum (PARR) | 0.0 | $652k | 28k | 23.54 | |
| Paypal Holdings (PYPL) | 0.0 | $901k | 25k | 36.18 | |
| SPX Corporation | 0.0 | $373k | 40k | 9.33 | |
| Bank Of America Corporation warrant | 0.0 | $300k | 52k | 5.81 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $237k | 10k | 23.70 | |
| Federal Home Ln Mtg preferr (FMCKM) | 0.0 | $80k | 31k | 2.61 | |
| Naugatuck Vy Finl Corp | 0.0 | $263k | 24k | 10.95 | |
| Freddie Mac pre (FMCCH) | 0.0 | $9.0k | 1.9k | 4.68 | |
| Federal Home Loan Mortgage Corp p | 0.0 | $132k | 44k | 3.01 |
