First Pacific Advisors as of June 30, 2016
Portfolio Holdings for First Pacific Advisors
First Pacific Advisors holds 100 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Oracle Corporation (ORCL) | 9.2 | $1.1B | 27M | 40.93 | |
United Technologies Corporation | 5.9 | $704M | 6.9M | 102.55 | |
American International (AIG) | 5.5 | $658M | 12M | 52.89 | |
Aon | 5.5 | $656M | 6.0M | 109.23 | |
Citigroup (C) | 5.2 | $621M | 15M | 42.39 | |
Alcoa | 5.0 | $598M | 65M | 9.27 | |
Cisco Systems (CSCO) | 4.7 | $563M | 20M | 28.69 | |
Microsoft Corporation (MSFT) | 4.4 | $525M | 10M | 51.17 | |
Cit | 3.8 | $455M | 14M | 31.91 | |
Bank of America Corporation (BAC) | 3.7 | $436M | 33M | 13.27 | |
Te Connectivity Ltd for | 3.3 | $395M | 6.9M | 57.11 | |
Leucadia National | 3.3 | $390M | 23M | 17.33 | |
American Express Company (AXP) | 3.1 | $367M | 6.0M | 60.76 | |
General Electric Company | 2.8 | $335M | 11M | 31.48 | |
Analog Devices (ADI) | 2.2 | $267M | 4.7M | 56.64 | |
Thermo Fisher Scientific (TMO) | 2.2 | $264M | 1.8M | 147.76 | |
Esterline Technologies Corporation | 1.9 | $229M | 3.7M | 62.04 | |
Qualcomm (QCOM) | 1.8 | $210M | 3.9M | 53.57 | |
Alphabet Inc Class C cs (GOOG) | 1.7 | $200M | 288k | 692.10 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $195M | 277k | 703.53 | |
Owens-Illinois | 1.6 | $186M | 10M | 18.01 | |
Ally Financial (ALLY) | 1.6 | $184M | 11M | 17.07 | |
Nexeo Solutions | 1.5 | $183M | 20M | 8.98 | |
Yahoo! | 1.5 | $173M | 4.6M | 37.56 | |
Halliburton Company (HAL) | 1.4 | $168M | 3.7M | 45.29 | |
Legg Mason | 1.0 | $118M | 4.0M | 29.49 | |
Alleghany Corporation | 0.9 | $108M | 196k | 549.58 | |
Lpl Financial Holdings (LPLA) | 0.9 | $103M | 4.6M | 22.53 | |
Western Digital (WDC) | 0.8 | $101M | 2.1M | 47.26 | |
InterDigital (IDCC) | 0.7 | $80M | 1.4M | 55.68 | |
Arris | 0.7 | $78M | 3.7M | 20.96 | |
Patterson-UTI Energy (PTEN) | 0.7 | $77M | 3.6M | 21.32 | |
Baidu (BIDU) | 0.6 | $69M | 419k | 165.15 | |
Noble Energy | 0.6 | $67M | 1.9M | 35.87 | |
Cimarex Energy | 0.5 | $63M | 529k | 119.32 | |
Helmerich & Payne (HP) | 0.5 | $59M | 878k | 67.13 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $59M | 777k | 75.56 | |
Avnet (AVT) | 0.5 | $54M | 1.3M | 40.51 | |
Aaron's | 0.4 | $53M | 2.4M | 21.89 | |
Dana Holding Corporation (DAN) | 0.4 | $47M | 4.5M | 10.56 | |
DeVry | 0.4 | $43M | 2.4M | 17.84 | |
Rowan Companies | 0.4 | $44M | 2.5M | 17.66 | |
Apollo | 0.4 | $43M | 4.7M | 9.12 | |
Hmh Holdings | 0.3 | $38M | 2.4M | 15.63 | |
Arrow Electronics (ARW) | 0.3 | $37M | 591k | 61.90 | |
AGCO Corporation (AGCO) | 0.3 | $35M | 740k | 47.13 | |
Veeco Instruments (VECO) | 0.3 | $31M | 1.9M | 16.56 | |
Babcock & Wilcox Enterprises | 0.3 | $31M | 2.1M | 14.69 | |
SM Energy (SM) | 0.2 | $26M | 964k | 27.00 | |
Cubic Corporation | 0.2 | $22M | 556k | 40.16 | |
Oshkosh Corporation (OSK) | 0.2 | $19M | 404k | 47.71 | |
Klx Inc Com $0.01 | 0.2 | $18M | 595k | 31.00 | |
Forest City Realty Trust Inc Class A | 0.1 | $17M | 767k | 22.31 | |
McKesson Corporation (MCK) | 0.1 | $16M | 85k | 186.65 | |
Uti Worldwide | 0.1 | $15M | 15M | 1.01 | |
Regis Corporation | 0.1 | $14M | 1.1M | 12.45 | |
AmerisourceBergen (COR) | 0.1 | $14M | 177k | 79.32 | |
Rush Enterprises (RUSHA) | 0.1 | $13M | 587k | 21.55 | |
CBS Corporation | 0.1 | $11M | 208k | 54.44 | |
Signet Jewelers (SIG) | 0.1 | $12M | 149k | 82.41 | |
CVS Caremark Corporation (CVS) | 0.1 | $11M | 114k | 95.74 | |
American Intl Group | 0.1 | $11M | 577k | 18.69 | |
Walter Invt Mgmt Corp note | 0.1 | $10M | 31M | 0.33 | |
Comerica Incorporated (CMA) | 0.1 | $8.2M | 199k | 41.13 | |
Foot Locker (FL) | 0.1 | $8.4M | 152k | 54.86 | |
Hibbett Sports (HIBB) | 0.1 | $8.6M | 247k | 34.79 | |
Hos Us conv | 0.1 | $8.8M | 15M | 0.57 | |
Time Warner | 0.1 | $7.4M | 100k | 73.54 | |
Cardinal Health (CAH) | 0.1 | $7.7M | 99k | 78.01 | |
Twenty-first Century Fox | 0.1 | $7.0M | 258k | 27.05 | |
Walgreen Boots Alliance (WBA) | 0.1 | $7.0M | 84k | 83.27 | |
Whirlpool Corporation (WHR) | 0.1 | $5.9M | 36k | 166.63 | |
Invesco (IVZ) | 0.1 | $5.7M | 224k | 25.54 | |
Anthem (ELV) | 0.1 | $5.4M | 41k | 131.34 | |
Madison Square Garden Cl A (MSGS) | 0.1 | $5.9M | 34k | 172.52 | |
Ameriprise Financial (AMP) | 0.0 | $4.7M | 52k | 89.86 | |
Delta Air Lines (DAL) | 0.0 | $4.3M | 118k | 36.43 | |
Southwest Airlines (LUV) | 0.0 | $4.2M | 107k | 39.21 | |
Spirit Airlines (SAVEQ) | 0.0 | $4.5M | 101k | 44.87 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.1M | 158k | 26.23 | |
Joy Global | 0.0 | $3.5M | 166k | 21.14 | |
Aetna | 0.0 | $3.2M | 26k | 122.12 | |
Discovery Communications | 0.0 | $3.4M | 144k | 23.85 | |
Tempur-Pedic International (TPX) | 0.0 | $4.0M | 72k | 55.31 | |
Fox News | 0.0 | $4.1M | 150k | 27.25 | |
Stewart Information Services Corporation (STC) | 0.0 | $1.8M | 44k | 41.42 | |
Laboratory Corp. of America Holdings | 0.0 | $2.7M | 20k | 130.29 | |
Omni (OMC) | 0.0 | $2.7M | 33k | 81.48 | |
Robert Half International (RHI) | 0.0 | $2.8M | 74k | 38.16 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $2.4M | 38k | 63.68 | |
SPX Corporation | 0.0 | $850k | 57k | 14.85 | |
Trinity Industries (TRN) | 0.0 | $1.4M | 74k | 18.57 | |
eBay (EBAY) | 0.0 | $583k | 25k | 23.41 | |
Bank Of America Corporation warrant | 0.0 | $180k | 52k | 3.48 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $202k | 10k | 20.20 | |
Federal Home Ln Mtg preferr (FMCKM) | 0.0 | $101k | 31k | 3.30 | |
Freddie Mac pre (FMCCH) | 0.0 | $12k | 1.9k | 6.23 | |
Par Petroleum (PARR) | 0.0 | $425k | 28k | 15.34 | |
Federal Home Loan Mortgage Corp p | 0.0 | $145k | 44k | 3.31 | |
Nexeo Solutions Inc *w exp 06/09/202 | 0.0 | $62k | 89k | 0.69 |