First Pacific Advisors as of June 30, 2011
Portfolio Holdings for First Pacific Advisors
First Pacific Advisors holds 114 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ens | 6.2 | $429M | 8.0M | 53.30 | |
| CVS Caremark Corporation (CVS) | 3.7 | $257M | 6.8M | 37.58 | |
| Rowan Companies | 3.7 | $257M | 6.6M | 38.81 | |
| Aon Corporation | 3.7 | $256M | 5.0M | 51.30 | |
| Western Digital (WDC) | 3.5 | $241M | 6.6M | 36.38 | |
| Covidien | 3.3 | $231M | 4.3M | 53.23 | |
| Wal-Mart Stores (WMT) | 3.3 | $229M | 4.3M | 53.14 | |
| Arrow Electronics (ARW) | 2.9 | $200M | 4.8M | 41.50 | |
| Occidental Petroleum Corporation (OXY) | 2.8 | $196M | 1.9M | 104.04 | |
| Trinity Industries (TRN) | 2.8 | $193M | 5.5M | 34.88 | |
| Microsoft Corporation (MSFT) | 2.7 | $191M | 7.3M | 26.00 | |
| D Rosetta Resources | 2.7 | $187M | 3.6M | 51.54 | |
| Avnet (AVT) | 2.4 | $167M | 5.2M | 31.88 | |
| Signet Jewelers (SIG) | 2.2 | $152M | 3.3M | 46.81 | |
| Omnicare | 2.1 | $148M | 4.6M | 31.89 | |
| Vodafone | 1.8 | $123M | 4.6M | 26.72 | |
| Pfizer (PFE) | 1.7 | $116M | 5.6M | 20.60 | |
| Canadian Natural Resources (CNQ) | 1.6 | $115M | 2.7M | 41.86 | |
| Anheuser-Busch InBev NV (BUD) | 1.6 | $112M | 1.9M | 58.01 | |
| Foot Locker (FL) | 1.6 | $110M | 4.6M | 23.76 | |
| WellPoint | 1.5 | $104M | 1.3M | 78.77 | |
| PetSmart | 1.4 | $101M | 2.2M | 45.37 | |
| Apache Corporation | 1.4 | $97M | 782k | 123.39 | |
| Patterson-UTI Energy (PTEN) | 1.2 | $88M | 2.8M | 31.61 | |
| Cisco Systems (CSCO) | 1.2 | $86M | 5.5M | 15.61 | |
| Baker Hughes Incorporated | 1.2 | $84M | 1.2M | 72.56 | |
| Hewlett-Packard Company | 1.2 | $83M | 2.3M | 36.40 | |
| Newfield Exploration | 1.1 | $80M | 1.2M | 68.02 | |
| Johnson & Johnson (JNJ) | 1.1 | $76M | 1.1M | 66.52 | |
| Abbott Laboratories (ABT) | 1.1 | $75M | 1.4M | 52.62 | |
| Owens-Illinois | 1.1 | $75M | 2.9M | 25.81 | |
| Atwood Oceanics | 1.1 | $75M | 1.7M | 44.13 | |
| Fpa New Income Fund Inc mf | 1.1 | $75M | 6.8M | 10.91 | |
| WABCO Holdings | 1.0 | $71M | 1.0M | 69.06 | |
| O'reilly Automotive (ORLY) | 1.0 | $71M | 1.1M | 65.51 | |
| SM Energy (SM) | 1.0 | $68M | 930k | 73.48 | |
| CarMax (KMX) | 0.9 | $67M | 2.0M | 33.07 | |
| ScanSource (SCSC) | 0.9 | $64M | 1.7M | 37.48 | |
| Noble Corporation Com Stk | 0.9 | $62M | 1.6M | 39.41 | |
| Transatlantic Holdings | 0.8 | $58M | 1.2M | 49.01 | |
| Life Technologies | 0.8 | $58M | 1.1M | 52.07 | |
| Travelers Companies (TRV) | 0.8 | $56M | 959k | 58.38 | |
| Cimarex Energy | 0.7 | $49M | 540k | 89.92 | |
| Kraft Foods | 0.7 | $48M | 1.4M | 35.23 | |
| Walgreen Company | 0.7 | $48M | 1.1M | 42.46 | |
| Gra (GGG) | 0.7 | $46M | 913k | 50.66 | |
| Questcor Pharmaceuticals | 0.7 | $45M | 1.9M | 24.10 | |
| Lincare Holdings | 0.6 | $45M | 1.5M | 29.27 | |
| Bio-Rad Laboratories (BIO) | 0.6 | $44M | 369k | 119.36 | |
| Zebra Technologies (ZBRA) | 0.6 | $43M | 1.0M | 42.17 | |
| Copart (CPRT) | 0.6 | $43M | 920k | 46.60 | |
| IDEX Corporation (IEX) | 0.6 | $42M | 924k | 45.85 | |
| Cit | 0.6 | $41M | 933k | 44.26 | |
| Arris | 0.6 | $41M | 3.5M | 11.61 | |
| FMC Technologies | 0.6 | $39M | 868k | 44.79 | |
| Microchip Technology (MCHP) | 0.5 | $38M | 989k | 37.91 | |
| eBay (EBAY) | 0.5 | $37M | 1.2M | 32.27 | |
| Oshkosh Corporation (OSK) | 0.5 | $36M | 1.3M | 28.94 | |
| Heartland Express (HTLD) | 0.5 | $36M | 2.1M | 16.56 | |
| Transocean (RIG) | 0.5 | $36M | 556k | 64.56 | |
| American International (AIG) | 0.5 | $35M | 1.2M | 29.32 | |
| HNI Corporation (HNI) | 0.5 | $34M | 1.4M | 25.12 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $34M | 523k | 64.39 | |
| AGCO Corporation (AGCO) | 0.5 | $34M | 678k | 49.36 | |
| Manpower (MAN) | 0.5 | $33M | 611k | 53.65 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $32M | 642k | 49.65 | |
| Knight Transportation | 0.5 | $32M | 1.9M | 16.99 | |
| Clarcor | 0.4 | $31M | 655k | 47.28 | |
| Brady Corporation (BRC) | 0.4 | $29M | 908k | 32.06 | |
| Franklin Electric (FELE) | 0.4 | $28M | 590k | 46.95 | |
| Citigroup (C) | 0.4 | $27M | 659k | 41.64 | |
| Bank of America Corporation (BAC) | 0.4 | $25M | 2.3M | 10.96 | |
| Actuant Corporation | 0.3 | $23M | 868k | 26.83 | |
| Carnival Corporation (CCL) | 0.3 | $21M | 561k | 37.63 | |
| Maxim Integrated Products | 0.3 | $21M | 829k | 25.56 | |
| VCA Antech | 0.3 | $21M | 974k | 21.20 | |
| Group 1 Automotive (GPI) | 0.3 | $21M | 506k | 41.18 | |
| Amgen (AMGN) | 0.3 | $19M | 330k | 58.35 | |
| Interpublic Group Cos Inc note 4.250% 3/1 | 0.2 | $16M | 14M | 1.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $14M | 209k | 66.31 | |
| Total (TTE) | 0.2 | $14M | 245k | 57.84 | |
| Transocean Inc note 1.500%12/1 | 0.2 | $13M | 13M | 1.00 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $14M | 528k | 25.62 | |
| Unilever | 0.1 | $11M | 320k | 32.85 | |
| Omnicare Inc note 3.750%12/1 | 0.1 | $9.4M | 7.0M | 1.34 | |
| Helix Energy Solutions (HLX) | 0.1 | $8.1M | 491k | 16.56 | |
| Varian Medical Systems | 0.1 | $7.7M | 109k | 70.02 | |
| InterDigital (IDCC) | 0.1 | $7.5M | 183k | 40.85 | |
| Dolby Laboratories (DLB) | 0.1 | $7.0M | 165k | 42.46 | |
| Heritage Commerce (HTBK) | 0.1 | $5.5M | 1.1M | 5.11 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $3.6M | 275k | 12.93 | |
| Cbl & Associates Inc. 7.75% Pfd C p | 0.0 | $2.5M | 100k | 25.07 | |
| Prologis Tr p | 0.0 | $2.9M | 120k | 24.15 | |
| Diana Containerships | 0.0 | $1.8M | 251k | 7.13 | |
| Brookfield Real Est Svcs Fd cs | 0.0 | $2.1M | 140k | 14.76 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.6M | 20k | 78.80 | |
| Landauer | 0.0 | $801k | 13k | 61.62 | |
| Tractor Supply Company (TSCO) | 0.0 | $47k | 700.00 | 67.14 | |
| Public Storage (PSA) | 0.0 | $194k | 1.7k | 114.12 | |
| W.W. Grainger (GWW) | 0.0 | $338k | 2.2k | 153.64 | |
| Tidewater | 0.0 | $129k | 2.4k | 53.75 | |
| CEC Entertainment | 0.0 | $140k | 3.5k | 40.00 | |
| Sigma-Aldrich Corporation | 0.0 | $308k | 4.2k | 73.33 | |
| Gap (GPS) | 0.0 | $246k | 14k | 18.09 | |
| FLIR Systems | 0.0 | $118k | 3.5k | 33.71 | |
| Toro Company (TTC) | 0.0 | $157k | 2.6k | 60.38 | |
| Donaldson Company (DCI) | 0.0 | $55k | 900.00 | 61.11 | |
| Pennsylvania R.E.I.T. | 0.0 | $30k | 1.9k | 15.92 | |
| Wabtec Corporation (WAB) | 0.0 | $105k | 1.6k | 65.62 | |
| UniSource Energy | 0.0 | $2.0k | 58.00 | 34.48 | |
| Ametek (AME) | 0.0 | $267k | 6.0k | 44.87 | |
| MRV Communications (MRVC) | 0.0 | $2.0k | 1.2k | 1.62 | |
| Kimco Realty Corporation (KIM) | 0.0 | $55k | 2.9k | 18.73 | |
| Capitol Federal Financial (CFFN) | 0.0 | $223k | 19k | 11.74 |
