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 | |
| 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 | 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 | 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 (SAVEQ) | 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 |
