First Pacific Advisors as of March 31, 2016
Portfolio Holdings for First Pacific Advisors
First Pacific Advisors holds 100 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Oracle Corporation (ORCL) | 9.3 | $1.0B | 25M | 40.91 | |
Aon | 6.7 | $736M | 7.0M | 104.45 | |
United Technologies Corporation | 5.8 | $641M | 6.4M | 100.10 | |
American International (AIG) | 5.3 | $590M | 11M | 54.05 | |
Alcoa | 4.9 | $544M | 57M | 9.58 | |
Citigroup (C) | 4.8 | $533M | 13M | 41.75 | |
Microsoft Corporation (MSFT) | 4.8 | $526M | 9.5M | 55.23 | |
Cisco Systems (CSCO) | 4.6 | $505M | 18M | 28.47 | |
Te Connectivity Ltd for | 3.7 | $406M | 6.6M | 61.92 | |
Cit | 3.6 | $401M | 13M | 31.03 | |
Bank of America Corporation (BAC) | 3.2 | $357M | 26M | 13.52 | |
American Express Company (AXP) | 3.1 | $348M | 5.7M | 61.40 | |
Leucadia National | 3.1 | $338M | 21M | 16.17 | |
General Electric Company | 3.0 | $331M | 10M | 31.79 | |
Analog Devices (ADI) | 2.2 | $248M | 4.2M | 59.19 | |
Thermo Fisher Scientific (TMO) | 2.2 | $239M | 1.7M | 141.59 | |
Occidental Petroleum Corporation (OXY) | 2.1 | $236M | 3.4M | 68.43 | |
Esterline Technologies Corporation | 2.0 | $224M | 3.5M | 64.07 | |
Alphabet Inc Class C cs (GOOG) | 1.7 | $190M | 256k | 744.95 | |
Alphabet Inc Class A cs (GOOGL) | 1.7 | $188M | 246k | 762.90 | |
Qualcomm (QCOM) | 1.6 | $178M | 3.5M | 51.14 | |
Owens-Illinois | 1.5 | $165M | 10M | 15.96 | |
Yahoo! | 1.3 | $143M | 3.9M | 36.81 | |
Legg Mason | 1.3 | $139M | 4.0M | 34.68 | |
Lpl Financial Holdings (LPLA) | 1.1 | $121M | 4.9M | 24.80 | |
Halliburton Company (HAL) | 1.1 | $117M | 3.3M | 35.72 | |
Alleghany Corporation | 0.9 | $98M | 197k | 496.20 | |
Western Digital (WDC) | 0.8 | $87M | 1.8M | 47.24 | |
Arris | 0.8 | $85M | 3.7M | 22.92 | |
InterDigital (IDCC) | 0.8 | $83M | 1.5M | 55.65 | |
Patterson-UTI Energy (PTEN) | 0.7 | $75M | 4.2M | 17.62 | |
Noble Energy | 0.6 | $62M | 2.0M | 31.41 | |
Apollo | 0.6 | $61M | 7.4M | 8.21 | |
Helmerich & Payne (HP) | 0.5 | $60M | 1.0M | 58.72 | |
Cimarex Energy | 0.5 | $59M | 608k | 97.27 | |
Rowan Companies | 0.5 | $56M | 3.5M | 16.10 | |
Avnet (AVT) | 0.5 | $56M | 1.3M | 44.30 | |
Aaron's | 0.5 | $55M | 2.2M | 25.10 | |
Dana Holding Corporation (DAN) | 0.5 | $54M | 3.8M | 14.09 | |
Ally Financial (ALLY) | 0.5 | $50M | 2.7M | 18.72 | |
DeVry | 0.4 | $47M | 2.7M | 17.27 | |
Arrow Electronics (ARW) | 0.4 | $47M | 722k | 64.41 | |
AGCO Corporation (AGCO) | 0.4 | $41M | 827k | 49.70 | |
Babcock & Wilcox Enterprises | 0.3 | $38M | 1.8M | 21.40 | |
Veeco Instruments (VECO) | 0.3 | $34M | 1.7M | 19.48 | |
Interpublic Group of Companies (IPG) | 0.3 | $30M | 1.3M | 22.95 | |
SM Energy (SM) | 0.3 | $28M | 1.5M | 18.74 | |
Cubic Corporation | 0.2 | $24M | 591k | 39.96 | |
Hmh Holdings | 0.2 | $19M | 975k | 19.94 | |
Oshkosh Corporation (OSK) | 0.2 | $19M | 466k | 40.87 | |
Regis Corporation | 0.2 | $18M | 1.2M | 15.19 | |
Walter Invt Mgmt Corp note | 0.2 | $18M | 31M | 0.58 | |
Forest City Realty Trust Inc Class A | 0.1 | $16M | 767k | 21.09 | |
Uti Worldwide | 0.1 | $15M | 15M | 1.01 | |
McKesson Corporation (MCK) | 0.1 | $14M | 90k | 157.25 | |
CBS Corporation | 0.1 | $12M | 208k | 55.09 | |
CVS Caremark Corporation (CVS) | 0.1 | $11M | 106k | 103.73 | |
Rush Enterprises (RUSHA) | 0.1 | $11M | 587k | 18.24 | |
Foot Locker (FL) | 0.1 | $9.6M | 148k | 64.50 | |
Baidu (BIDU) | 0.1 | $9.4M | 49k | 190.87 | |
Ameriprise Financial (AMP) | 0.1 | $7.6M | 81k | 94.01 | |
Cardinal Health (CAH) | 0.1 | $8.2M | 100k | 81.95 | |
Comerica Incorporated (CMA) | 0.1 | $7.5M | 199k | 37.87 | |
AmerisourceBergen (COR) | 0.1 | $8.1M | 94k | 86.55 | |
Hos Us conv | 0.1 | $7.3M | 12M | 0.61 | |
Time Warner | 0.1 | $7.0M | 96k | 72.55 | |
Whirlpool Corporation (WHR) | 0.1 | $6.9M | 38k | 180.34 | |
Invesco (IVZ) | 0.1 | $6.5M | 212k | 30.77 | |
Twenty-first Century Fox | 0.1 | $7.1M | 255k | 27.88 | |
Anthem (ELV) | 0.1 | $6.9M | 50k | 139.00 | |
Klx Inc Com $0.01 | 0.1 | $6.2M | 194k | 32.14 | |
Laboratory Corp. of America Holdings | 0.1 | $5.9M | 50k | 117.12 | |
Discovery Communications | 0.1 | $5.2M | 192k | 27.00 | |
Southwest Airlines (LUV) | 0.1 | $5.2M | 115k | 44.80 | |
Madison Square Garden Cl A (MSGS) | 0.1 | $5.5M | 33k | 166.37 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.1M | 158k | 26.20 | |
Delta Air Lines (DAL) | 0.0 | $3.9M | 81k | 48.68 | |
Perrigo Company (PRGO) | 0.0 | $4.2M | 33k | 127.94 | |
Walgreen Boots Alliance (WBA) | 0.0 | $3.9M | 46k | 84.25 | |
Joy Global | 0.0 | $3.5M | 216k | 16.07 | |
Aetna | 0.0 | $3.2M | 28k | 112.36 | |
Apple (AAPL) | 0.0 | $3.3M | 31k | 108.98 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $3.4M | 54k | 62.01 | |
Spirit Airlines (SAVEQ) | 0.0 | $3.7M | 76k | 47.98 | |
Abbvie (ABBV) | 0.0 | $3.2M | 56k | 57.13 | |
Fox News | 0.0 | $3.3M | 118k | 28.20 | |
McDonald's Corporation (MCD) | 0.0 | $2.6M | 21k | 125.69 | |
Barnes & Noble | 0.0 | $1.8M | 149k | 12.36 | |
Tempur-Pedic International (TPX) | 0.0 | $2.5M | 41k | 60.78 | |
eBay (EBAY) | 0.0 | $594k | 25k | 23.86 | |
SPX Corporation | 0.0 | $859k | 57k | 15.01 | |
American Intl Group | 0.0 | $1.0M | 55k | 18.70 | |
Poage Bankshares | 0.0 | $1.3M | 79k | 16.58 | |
Univar | 0.0 | $724k | 42k | 17.18 | |
Bank Of America Corporation warrant | 0.0 | $201k | 52k | 3.89 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $177k | 10k | 17.70 | |
Federal Home Ln Mtg preferr (FMCKM) | 0.0 | $66k | 31k | 2.15 | |
Freddie Mac pre (FMCCH) | 0.0 | $8.0k | 1.9k | 4.16 | |
Par Petroleum (PARR) | 0.0 | $520k | 28k | 18.77 | |
Federal Home Loan Mortgage Corp p | 0.0 | $125k | 44k | 2.85 |