PRIMECAP Management Company

Primecap Management as of June 30, 2013

Portfolio Holdings for Primecap Management

Primecap Management holds 251 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Biogen Idec (BIIB) 5.6 $3.9B 18M 215.20
Amgen (AMGN) 5.3 $3.7B 37M 98.66
Google 3.9 $2.7B 3.1M 880.37
Roche Holding Ag-chf 3.7 $2.6B 11M 248.73
Eli Lilly & Co. (LLY) 3.4 $2.4B 49M 49.12
Microsoft Corporation (MSFT) 3.1 $2.2B 63M 34.53
Texas Instruments Incorporated (TXN) 2.9 $2.0B 57M 34.87
Novartis (NVS) 2.7 $1.9B 27M 70.71
FedEx Corporation (FDX) 2.7 $1.9B 19M 98.58
Adobe Systems Incorporated (ADBE) 2.6 $1.8B 40M 45.56
Medtronic 2.4 $1.7B 32M 51.47
Charles Schwab Corporation (SCHW) 2.2 $1.5B 71M 21.23
Monsanto Company 1.7 $1.2B 12M 98.80
Johnson & Johnson (JNJ) 1.7 $1.2B 14M 85.86
Marsh & McLennan Companies (MMC) 1.7 $1.2B 29M 39.92
Qualcomm (QCOM) 1.5 $1.0B 17M 61.08
Southwest Airlines (LUV) 1.5 $1.0B 81M 12.89
Intuit (INTU) 1.5 $1.0B 17M 61.03
Life Technologies 1.4 $987M 13M 74.01
L Brands 1.4 $989M 20M 49.25
Honeywell International (HON) 1.4 $978M 12M 79.34
Directv 1.3 $922M 15M 61.62
Visa (V) 1.2 $873M 4.8M 182.75
Oracle Corporation (ORCL) 1.1 $746M 24M 30.72
TJX Companies (TJX) 0.9 $637M 13M 50.06
Symantec Corporation 0.9 $632M 28M 22.47
Noble Energy 0.9 $620M 10M 60.04
CarMax (KMX) 0.9 $607M 13M 46.16
EMC Corporation 0.8 $589M 25M 23.62
Walt Disney Company (DIS) 0.8 $579M 9.2M 63.15
Carnival Corporation (CCL) 0.8 $575M 17M 34.29
United Parcel Service (UPS) 0.8 $564M 6.5M 86.48
Cree 0.8 $542M 8.5M 63.86
Electronic Arts (EA) 0.7 $502M 22M 22.97
GlaxoSmithKline 0.7 $506M 10M 49.97
Micron Technology (MU) 0.7 $501M 35M 14.33
C.H. Robinson Worldwide (CHRW) 0.7 $496M 8.8M 56.31
Union Pacific Corporation (UNP) 0.7 $461M 3.0M 154.28
Schlumberger (SLB) 0.7 $462M 6.4M 71.66
Chubb Corporation 0.7 $456M 5.4M 84.65
Berkshire Hathaway (BRK.B) 0.7 $456M 4.1M 111.92
Boston Scientific Corporation (BSX) 0.7 $455M 49M 9.27
Intel Corporation (INTC) 0.7 $454M 19M 24.22
Potash Corp. Of Saskatchewan I 0.6 $446M 12M 38.13
SanDisk Corporation 0.6 $443M 7.2M 61.10
BioMarin Pharmaceutical (BMRN) 0.6 $429M 7.7M 55.79
Abbott Laboratories (ABT) 0.6 $413M 12M 34.88
EOG Resources (EOG) 0.6 $408M 3.1M 131.68
Mattel (MAT) 0.5 $380M 8.4M 45.31
Boeing Company (BA) 0.5 $375M 3.7M 102.44
Bed Bath & Beyond 0.5 $369M 5.2M 70.90
Flextronics International Ltd Com Stk (FLEX) 0.5 $371M 48M 7.74
Asml Holding (ASML) 0.5 $373M 4.7M 79.10
Caterpillar (CAT) 0.5 $364M 4.4M 82.49
Hewlett-Packard Company 0.5 $367M 15M 24.80
KLA-Tencor Corporation (KLAC) 0.5 $359M 6.4M 55.73
Seattle Genetics 0.5 $343M 11M 31.46
Trimble Navigation (TRMB) 0.5 $334M 13M 26.01
Eads Industrial - Eur 0.5 $335M 6.3M 53.44
Sony Corporation (SONY) 0.5 $321M 15M 21.19
Transocean (RIG) 0.5 $320M 6.7M 47.95
Altera Corporation 0.5 $322M 9.7M 32.99
Whirlpool Corporation (WHR) 0.4 $302M 2.6M 114.36
Telefonaktiebolaget LM Ericsson (ERIC) 0.4 $290M 26M 11.28
Corning Incorporated (GLW) 0.4 $283M 20M 14.23
Delta Air Lines (DAL) 0.4 $287M 15M 18.71
NVIDIA Corporation (NVDA) 0.4 $281M 20M 14.03
Blackberry (BB) 0.4 $283M 27M 10.47
Nuance Communications 0.4 $269M 15M 18.38
NetApp (NTAP) 0.4 $268M 7.1M 37.78
Accenture (ACN) 0.4 $256M 3.6M 71.96
Abbvie (ABBV) 0.3 $247M 6.0M 41.34
Hldgs (UAL) 0.3 $235M 7.5M 31.29
DreamWorks Animation SKG 0.3 $222M 8.7M 25.66
Qiagen 0.3 $222M 11M 19.91
Plantronics 0.3 $216M 4.9M 43.92
ImmunoGen (IMGN) 0.3 $208M 13M 16.59
Pharmacyclics 0.3 $194M 2.4M 79.47
Alaska Air (ALK) 0.3 $186M 3.6M 52.00
Neustar 0.3 $186M 3.8M 48.68
Kellogg Company (K) 0.3 $182M 2.8M 64.23
Willis Group Holdings 0.2 $176M 4.3M 40.78
Tesla Motors (TSLA) 0.2 $174M 1.6M 107.43
Motorola Solutions (MSI) 0.2 $178M 3.1M 57.73
Costco Wholesale Corporation (COST) 0.2 $159M 1.4M 110.57
Deere & Company (DE) 0.2 $162M 2.0M 81.25
Paccar (PCAR) 0.2 $159M 3.0M 53.66
Rockwell Automation (ROK) 0.2 $160M 1.9M 83.14
Ritchie Bros. Auctioneers Inco 0.2 $153M 8.0M 19.22
Praxair 0.2 $156M 1.4M 115.16
Illumina (ILMN) 0.2 $152M 2.0M 74.84
Ross Stores (ROST) 0.2 $137M 2.1M 64.81
JetBlue Airways Corporation (JBLU) 0.2 $141M 22M 6.30
Cme (CME) 0.2 $125M 1.6M 75.98
Abiomed 0.2 $124M 5.8M 21.56
Cisco Systems (CSCO) 0.2 $113M 4.6M 24.31
Sanofi-Aventis SA (SNY) 0.2 $113M 2.2M 51.51
Encana Corp 0.2 $115M 6.8M 16.94
Cameron International Corporation 0.2 $110M 1.8M 61.16
Expeditors International of Washington (EXPD) 0.1 $106M 2.8M 38.01
Applied Materials (AMAT) 0.1 $108M 7.2M 14.91
AECOM Technology Corporation (ACM) 0.1 $104M 3.3M 31.79
Stratasys (SSYS) 0.1 $106M 1.3M 83.74
Norfolk Southern (NSC) 0.1 $93M 1.3M 72.65
Newmont Mining Corporation (NEM) 0.1 $93M 3.1M 29.95
Wells Fargo & Company (WFC) 0.1 $88M 2.1M 41.27
National-Oilwell Var 0.1 $94M 1.4M 68.90
Jacobs Engineering 0.1 $92M 1.7M 55.13
Nektar Therapeutics (NKTR) 0.1 $88M 7.6M 11.55
Comscore 0.1 $88M 3.6M 24.39
Cabot Oil & Gas Corporation (CTRA) 0.1 $87M 1.2M 71.02
Royal Caribbean Cruises (RCL) 0.1 $85M 2.6M 33.34
Activision Blizzard 0.1 $87M 6.1M 14.26
Kirby Corporation (KEX) 0.1 $85M 1.1M 79.54
Shutterfly 0.1 $81M 1.4M 55.91
Analog Devices (ADI) 0.1 $75M 1.7M 45.06
Southwestern Energy Company (SWN) 0.1 $80M 2.2M 36.53
Jabil Circuit (JBL) 0.1 $75M 3.7M 20.38
Polypore International 0.1 $76M 1.9M 40.30
Cepheid 0.1 $75M 2.2M 34.42
Rambus (RMBS) 0.1 $76M 8.8M 8.59
Exacttarget 0.1 $75M 2.2M 33.72
Charles River Laboratories (CRL) 0.1 $67M 1.6M 41.03
Waters Corporation (WAT) 0.1 $68M 684k 100.05
Public Service Enterprise (PEG) 0.1 $72M 2.2M 32.66
FEI Company 0.1 $68M 929k 72.99
Active Network 0.1 $67M 8.9M 7.57
Exxon Mobil Corporation (XOM) 0.1 $66M 727k 90.35
Pepsi (PEP) 0.1 $65M 795k 81.79
Lowe's Companies (LOW) 0.1 $60M 1.5M 40.90
D Fluidigm Corp Del (LAB) 0.1 $65M 3.7M 17.46
Range Resources (RRC) 0.1 $54M 696k 77.32
InterMune 0.1 $59M 6.1M 9.62
Dow Chemical Company 0.1 $54M 1.7M 32.17
Apple (AAPL) 0.1 $56M 142k 396.53
Canadian Pacific Railway 0.1 $59M 487k 121.38
Luminex Corporation 0.1 $53M 2.6M 20.61
Insulet Corporation (PODD) 0.1 $59M 1.9M 31.41
Descartes Sys Grp (DSGX) 0.1 $59M 5.1M 11.53
Ascena Retail 0.1 $57M 3.2M 17.45
Smart Balance 0.1 $58M 4.8M 12.05
MasterCard Incorporated (MA) 0.1 $49M 86k 574.49
American Express Company (AXP) 0.1 $52M 689k 74.76
Entegris (ENTG) 0.1 $50M 5.3M 9.39
FormFactor (FORM) 0.1 $52M 7.7M 6.75
Time Warner Cable 0.1 $44M 392k 112.48
E.I. du Pont de Nemours & Company 0.1 $41M 776k 52.50
PerkinElmer (RVTY) 0.1 $41M 1.3M 32.50
International Business Machines (IBM) 0.1 $39M 202k 191.11
Amazon (AMZN) 0.1 $40M 143k 277.69
FARO Technologies (FARO) 0.1 $41M 1.2M 33.82
Accuray Incorporated (ARAY) 0.1 $45M 7.9M 5.74
Cabot Corporation (CBT) 0.1 $38M 1.0M 37.42
Las Vegas Sands (LVS) 0.1 $36M 676k 52.93
Xilinx 0.1 $33M 830k 39.61
IDEX Corporation (IEX) 0.1 $33M 614k 53.81
Zimmer Holdings (ZBH) 0.1 $36M 477k 74.94
Donaldson Company (DCI) 0.1 $36M 995k 35.66
MarketAxess Holdings (MKTX) 0.1 $33M 705k 46.75
Dyax 0.1 $38M 11M 3.46
Petroleo Brasileiro SA (PBR.A) 0.0 $29M 2.0M 14.66
CSX Corporation (CSX) 0.0 $28M 1.2M 23.19
AES Corporation (AES) 0.0 $26M 2.1M 11.99
V.F. Corporation (VFC) 0.0 $30M 154k 193.06
Affymetrix 0.0 $29M 6.6M 4.44
US Airways 0.0 $26M 1.6M 16.42
Celanese Corporation (CE) 0.0 $25M 550k 44.80
CIRCOR International 0.0 $29M 574k 50.86
Schweitzer-Mauduit International (MATV) 0.0 $28M 565k 49.88
Babcock & Wilcox 0.0 $25M 828k 30.03
Alexander & Baldwin (ALEX) 0.0 $31M 790k 39.75
Tribune Co New Cl A 0.0 $26M 451k 56.90
Edwards Lifesciences (EW) 0.0 $19M 280k 67.20
Greif (GEF) 0.0 $21M 393k 52.67
Pall Corporation 0.0 $22M 328k 66.43
Quiksilver 0.0 $24M 3.8M 6.44
Macy's (M) 0.0 $24M 502k 48.00
Nextera Energy (NEE) 0.0 $23M 286k 81.48
Stryker Corporation (SYK) 0.0 $20M 305k 64.68
Exelon Corporation (EXC) 0.0 $21M 673k 30.88
Rex Energy Corporation 0.0 $21M 1.2M 17.58
Arkansas Best Corporation 0.0 $22M 937k 22.95
Oceaneering International (OII) 0.0 $22M 311k 72.20
Chicago Bridge & Iron Company 0.0 $19M 315k 59.66
NuVasive 0.0 $20M 822k 24.79
F5 Networks (FFIV) 0.0 $19M 274k 68.80
Momenta Pharmaceuticals 0.0 $21M 1.4M 15.06
Guidance Software 0.0 $24M 2.8M 8.74
Solazyme 0.0 $23M 2.0M 11.72
Peregrine Semiconductor 0.0 $21M 1.9M 10.91
Kalobios Pharmaceuticals 0.0 $21M 3.7M 5.66
Mercury General Corporation (MCY) 0.0 $12M 282k 43.96
Comerica Incorporated (CMA) 0.0 $13M 331k 39.83
Tuesday Morning Corporation 0.0 $16M 1.5M 10.37
Hertz Global Holdings 0.0 $16M 650k 24.80
Yahoo! 0.0 $15M 607k 25.11
Noble Corporation Com Stk 0.0 $11M 294k 37.58
Ciena Corporation (CIEN) 0.0 $13M 662k 19.42
Dendreon Corporation 0.0 $16M 3.8M 4.12
Spirit Airlines (SAVE) 0.0 $12M 389k 31.72
Ellie Mae 0.0 $17M 718k 23.08
Matson (MATX) 0.0 $13M 510k 25.00
Pentair 0.0 $13M 219k 57.69
Crown Holdings (CCK) 0.0 $4.3M 105k 41.13
Petroleo Brasileiro SA (PBR) 0.0 $5.8M 430k 13.41
Republic Services (RSG) 0.0 $8.4M 248k 33.94
Cummins (CMI) 0.0 $9.0M 83k 108.45
Diebold Incorporated 0.0 $10M 300k 33.69
Granite Construction (GVA) 0.0 $8.6M 290k 29.76
Callaway Golf Company (MODG) 0.0 $6.7M 1.0M 6.58
Cenovus Energy (CVE) 0.0 $4.3M 150k 28.52
Target Corporation (TGT) 0.0 $8.3M 120k 68.86
Weyerhaeuser Company (WY) 0.0 $8.5M 300k 28.49
Agilent Technologies Inc C ommon (A) 0.0 $4.1M 96k 42.76
salesforce (CRM) 0.0 $6.3M 164k 38.18
Panera Bread Company 0.0 $7.5M 40k 185.93
OraSure Technologies (OSUR) 0.0 $8.4M 2.2M 3.88
Brocade Communications Systems 0.0 $6.8M 1.2M 5.76
Thomson Reuters Corp 0.0 $6.5M 200k 32.57
Colfax Corporation 0.0 $5.9M 114k 52.11
3D Systems Corporation (DDD) 0.0 $5.2M 118k 43.90
SMART Technologies 0.0 $6.6M 4.8M 1.36
Greif (GEF.B) 0.0 $6.4M 115k 56.06
Ensco Plc Shs Class A 0.0 $8.7M 151k 58.12
Audience 0.0 $6.3M 477k 13.21
Epizyme 0.0 $6.8M 241k 28.13
Safran 0.0 $7.4M 142k 52.23
Hasbro (HAS) 0.0 $587k 13k 44.81
XenoPort 0.0 $634k 128k 4.95
FirstEnergy (FE) 0.0 $448k 12k 37.33
Cerner Corporation 0.0 $1.0M 11k 96.10
Nordstrom (JWN) 0.0 $1.8M 30k 59.93
Verisign (VRSN) 0.0 $594k 13k 44.66
Akamai Technologies (AKAM) 0.0 $3.5M 82k 42.55
International Paper Company (IP) 0.0 $3.3M 75k 44.31
CVS Caremark Corporation (CVS) 0.0 $1.2M 21k 57.19
Hess (HES) 0.0 $1.3M 20k 66.47
Dell 0.0 $2.7M 200k 13.32
Freeport-McMoRan Copper & Gold (FCX) 0.0 $202k 7.3k 27.67
Monster Worldwide 0.0 $2.4M 486k 4.91
Edison International (EIX) 0.0 $1.7M 36k 48.16
Allegiant Travel Company (ALGT) 0.0 $2.2M 21k 106.01
McDermott International 0.0 $2.0M 250k 8.18
VMware 0.0 $790k 12k 66.95
Cardica 0.0 $2.9M 2.6M 1.11
Vitran Corp 0.0 $3.4M 520k 6.54
iSoftStone Holdings 0.0 $88k 17k 5.18
Rpx Corp 0.0 $1.4M 86k 16.80
Pactera Technology- 0.0 $2.3M 334k 6.75
Workday Inc cl a (WDAY) 0.0 $386k 6.0k 64.07
Boise Cascade (BCC) 0.0 $940k 37k 25.41