Primecap Management as of Sept. 30, 2013
Portfolio Holdings for Primecap Management
Primecap Management holds 255 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Biogen Idec (BIIB) | 5.7 | $4.3B | 18M | 240.76 | |
Amgen (AMGN) | 5.3 | $4.0B | 36M | 111.94 | |
Roche Holding Ag-chf | 3.7 | $2.8B | 10M | 269.62 | |
3.5 | $2.7B | 3.0M | 875.91 | ||
Eli Lilly & Co. (LLY) | 3.4 | $2.6B | 51M | 50.33 | |
Texas Instruments Incorporated (TXN) | 3.0 | $2.3B | 57M | 40.27 | |
FedEx Corporation (FDX) | 2.9 | $2.2B | 19M | 114.11 | |
Microsoft Corporation (MSFT) | 2.8 | $2.1B | 63M | 33.31 | |
Adobe Systems Incorporated (ADBE) | 2.7 | $2.1B | 40M | 51.94 | |
Novartis (NVS) | 2.7 | $2.1B | 27M | 76.71 | |
Medtronic | 2.2 | $1.7B | 32M | 53.25 | |
Charles Schwab Corporation (SCHW) | 1.9 | $1.5B | 70M | 21.14 | |
Qualcomm (QCOM) | 1.7 | $1.3B | 19M | 67.36 | |
Monsanto Company | 1.7 | $1.3B | 12M | 104.37 | |
Marsh & McLennan Companies (MMC) | 1.6 | $1.2B | 28M | 43.55 | |
L Brands | 1.6 | $1.2B | 20M | 61.10 | |
Johnson & Johnson (JNJ) | 1.6 | $1.2B | 14M | 86.69 | |
Southwest Airlines (LUV) | 1.5 | $1.2B | 80M | 14.56 | |
Honeywell International (HON) | 1.3 | $1.0B | 12M | 83.04 | |
Life Technologies | 1.3 | $982M | 13M | 74.83 | |
Intuit (INTU) | 1.2 | $933M | 14M | 66.31 | |
Visa (V) | 1.2 | $899M | 4.7M | 191.10 | |
Directv | 1.1 | $855M | 14M | 59.75 | |
TJX Companies (TJX) | 0.9 | $715M | 13M | 56.39 | |
Oracle Corporation (ORCL) | 0.9 | $698M | 21M | 33.17 | |
Noble Energy | 0.9 | $688M | 10M | 67.01 | |
Symantec Corporation | 0.9 | $669M | 27M | 24.75 | |
EMC Corporation | 0.9 | $659M | 26M | 25.56 | |
CarMax (KMX) | 0.8 | $635M | 13M | 48.47 | |
Micron Technology (MU) | 0.8 | $620M | 36M | 17.47 | |
Walt Disney Company (DIS) | 0.8 | $588M | 9.1M | 64.49 | |
United Parcel Service (UPS) | 0.8 | $588M | 6.4M | 91.37 | |
Carnival Corporation (CCL) | 0.8 | $577M | 18M | 32.64 | |
Boston Scientific Corporation (BSX) | 0.8 | $571M | 49M | 11.74 | |
Schlumberger (SLB) | 0.8 | $569M | 6.4M | 88.36 | |
BioMarin Pharmaceutical (BMRN) | 0.7 | $549M | 7.6M | 72.22 | |
Electronic Arts (EA) | 0.7 | $549M | 22M | 25.55 | |
Abbott Laboratories (ABT) | 0.7 | $537M | 16M | 33.19 | |
C.H. Robinson Worldwide (CHRW) | 0.7 | $529M | 8.9M | 59.56 | |
Transocean (RIG) | 0.7 | $510M | 12M | 44.50 | |
GlaxoSmithKline | 0.7 | $506M | 10M | 50.17 | |
Cree | 0.7 | $501M | 8.3M | 60.19 | |
Seattle Genetics | 0.6 | $477M | 11M | 43.83 | |
SanDisk Corporation | 0.6 | $476M | 8.0M | 59.51 | |
Union Pacific Corporation (UNP) | 0.6 | $463M | 3.0M | 155.34 | |
Chubb Corporation | 0.6 | $458M | 5.1M | 89.26 | |
Berkshire Hathaway (BRK.B) | 0.6 | $453M | 4.0M | 113.51 | |
Asml Holding (ASML) | 0.6 | $450M | 4.6M | 98.76 | |
Sony Corporation (SONY) | 0.6 | $442M | 21M | 21.52 | |
EOG Resources (EOG) | 0.6 | $440M | 2.6M | 169.28 | |
Flextronics International Ltd Com Stk (FLEX) | 0.6 | $430M | 47M | 9.09 | |
Boeing Company (BA) | 0.6 | $425M | 3.6M | 117.50 | |
Intel Corporation (INTC) | 0.6 | $428M | 19M | 22.92 | |
Eads Industrial - Eur | 0.5 | $410M | 6.4M | 63.70 | |
Bed Bath & Beyond | 0.5 | $399M | 5.2M | 77.36 | |
KLA-Tencor Corporation (KLAC) | 0.5 | $396M | 6.5M | 60.85 | |
Trimble Navigation (TRMB) | 0.5 | $386M | 13M | 29.71 | |
Delta Air Lines (DAL) | 0.5 | $381M | 16M | 23.59 | |
Qiagen | 0.5 | $383M | 18M | 21.40 | |
Caterpillar (CAT) | 0.5 | $370M | 4.4M | 83.37 | |
Altera Corporation | 0.5 | $358M | 9.6M | 37.16 | |
Whirlpool Corporation (WHR) | 0.5 | $352M | 2.4M | 146.44 | |
Mattel (MAT) | 0.5 | $342M | 8.2M | 41.86 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.5 | $341M | 26M | 13.35 | |
NVIDIA Corporation (NVDA) | 0.4 | $333M | 21M | 15.56 | |
Hewlett-Packard Company | 0.4 | $338M | 16M | 20.98 | |
Pharmacyclics | 0.4 | $329M | 2.4M | 138.26 | |
NetApp (NTAP) | 0.4 | $311M | 7.3M | 42.62 | |
Hldgs (UAL) | 0.4 | $300M | 9.8M | 30.71 | |
Corning Incorporated (GLW) | 0.4 | $292M | 20M | 14.59 | |
Potash Corp. Of Saskatchewan I | 0.4 | $291M | 9.3M | 31.28 | |
Nuance Communications | 0.4 | $270M | 15M | 18.70 | |
Tesla Motors (TSLA) | 0.4 | $271M | 1.4M | 193.42 | |
Abbvie (ABBV) | 0.3 | $264M | 5.9M | 44.73 | |
Accenture (ACN) | 0.3 | $249M | 3.4M | 73.64 | |
DreamWorks Animation SKG | 0.3 | $247M | 8.7M | 28.46 | |
Plantronics | 0.3 | $226M | 4.9M | 46.05 | |
Alaska Air (ALK) | 0.3 | $225M | 3.6M | 62.62 | |
Blackberry (BB) | 0.3 | $227M | 29M | 7.95 | |
Wells Fargo & Company (WFC) | 0.3 | $213M | 5.2M | 41.32 | |
ImmunoGen | 0.3 | $215M | 13M | 17.02 | |
Rockwell Automation (ROK) | 0.3 | $197M | 1.8M | 106.94 | |
Cme (CME) | 0.2 | $185M | 2.5M | 73.88 | |
Willis Group Holdings | 0.2 | $183M | 4.2M | 43.33 | |
Neustar | 0.2 | $186M | 3.8M | 49.48 | |
Motorola Solutions (MSI) | 0.2 | $183M | 3.1M | 59.38 | |
Costco Wholesale Corporation (COST) | 0.2 | $166M | 1.4M | 115.17 | |
Praxair | 0.2 | $170M | 1.4M | 120.21 | |
Kellogg Company (K) | 0.2 | $165M | 2.8M | 58.73 | |
Illumina (ILMN) | 0.2 | $165M | 2.0M | 80.83 | |
Ritchie Bros. Auctioneers Inco | 0.2 | $157M | 7.8M | 20.18 | |
Deere & Company (DE) | 0.2 | $162M | 2.0M | 81.39 | |
Ross Stores (ROST) | 0.2 | $154M | 2.1M | 72.80 | |
JetBlue Airways Corporation (JBLU) | 0.2 | $149M | 22M | 6.66 | |
Paccar (PCAR) | 0.2 | $144M | 2.6M | 55.66 | |
Tribune Co New Cl A | 0.2 | $136M | 2.1M | 63.09 | |
Polypore International | 0.2 | $126M | 3.1M | 40.97 | |
Stratasys (SSYS) | 0.2 | $129M | 1.3M | 101.26 | |
Expeditors International of Washington (EXPD) | 0.2 | $123M | 2.8M | 44.06 | |
Applied Materials (AMAT) | 0.2 | $124M | 7.1M | 17.54 | |
Cisco Systems (CSCO) | 0.1 | $111M | 4.8M | 23.42 | |
Royal Caribbean Cruises (RCL) | 0.1 | $117M | 3.1M | 38.28 | |
Sanofi-Aventis SA (SNY) | 0.1 | $116M | 2.3M | 50.63 | |
Encana Corp | 0.1 | $117M | 6.7M | 17.33 | |
Jacobs Engineering | 0.1 | $111M | 1.9M | 58.18 | |
Cameron International Corporation | 0.1 | $111M | 1.9M | 58.37 | |
National-Oilwell Var | 0.1 | $103M | 1.3M | 78.11 | |
Abiomed | 0.1 | $110M | 5.8M | 19.06 | |
Nektar Therapeutics (NKTR) | 0.1 | $104M | 10M | 10.44 | |
AECOM Technology Corporation (ACM) | 0.1 | $106M | 3.4M | 31.27 | |
Comscore | 0.1 | $104M | 3.6M | 28.97 | |
InterMune | 0.1 | $99M | 6.5M | 15.38 | |
Norfolk Southern (NSC) | 0.1 | $99M | 1.3M | 77.35 | |
Tuesday Morning Corporation | 0.1 | $96M | 6.3M | 15.28 | |
Activision Blizzard | 0.1 | $102M | 6.1M | 16.67 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $92M | 2.5M | 37.32 | |
Active Network | 0.1 | $94M | 6.6M | 14.31 | |
Kirby Corporation (KEX) | 0.1 | $85M | 986k | 86.55 | |
Cepheid | 0.1 | $84M | 2.1M | 39.04 | |
Rambus (RMBS) | 0.1 | $81M | 8.6M | 9.40 | |
FEI Company | 0.1 | $82M | 929k | 87.80 | |
Shutterfly | 0.1 | $81M | 1.4M | 55.88 | |
D Fluidigm Corp Del (LAB) | 0.1 | $83M | 3.8M | 21.94 | |
Charles River Laboratories (CRL) | 0.1 | $79M | 1.7M | 46.26 | |
Analog Devices (ADI) | 0.1 | $79M | 1.7M | 47.05 | |
Waters Corporation (WAT) | 0.1 | $74M | 695k | 106.21 | |
Southwestern Energy Company (SWN) | 0.1 | $78M | 2.1M | 36.38 | |
Jabil Circuit (JBL) | 0.1 | $79M | 3.6M | 21.68 | |
Dyax | 0.1 | $75M | 11M | 6.86 | |
Smart Balance | 0.1 | $77M | 4.8M | 16.04 | |
Dow Chemical Company | 0.1 | $66M | 1.7M | 38.40 | |
Apple (AAPL) | 0.1 | $68M | 142k | 476.75 | |
Lowe's Companies (LOW) | 0.1 | $70M | 1.5M | 47.61 | |
Insulet Corporation (PODD) | 0.1 | $68M | 1.9M | 36.24 | |
Ascena Retail | 0.1 | $67M | 3.3M | 19.93 | |
MasterCard Incorporated (MA) | 0.1 | $58M | 86k | 672.78 | |
Exxon Mobil Corporation (XOM) | 0.1 | $63M | 728k | 86.04 | |
Newmont Mining Corporation (NEM) | 0.1 | $60M | 2.1M | 28.10 | |
PerkinElmer (RVTY) | 0.1 | $59M | 1.6M | 37.75 | |
Pepsi (PEP) | 0.1 | $63M | 796k | 79.50 | |
Canadian Pacific Railway | 0.1 | $60M | 486k | 123.30 | |
FARO Technologies (FARO) | 0.1 | $60M | 1.4M | 42.17 | |
Accuray Incorporated (ARAY) | 0.1 | $61M | 8.3M | 7.38 | |
Descartes Sys Grp (DSGX) | 0.1 | $57M | 5.0M | 11.39 | |
American Express Company (AXP) | 0.1 | $53M | 700k | 75.52 | |
Range Resources (RRC) | 0.1 | $52M | 687k | 75.89 | |
Affymetrix | 0.1 | $50M | 8.1M | 6.20 | |
Entegris (ENTG) | 0.1 | $54M | 5.3M | 10.15 | |
Public Service Enterprise (PEG) | 0.1 | $57M | 1.7M | 32.93 | |
US Airways | 0.1 | $52M | 2.7M | 18.96 | |
FormFactor (FORM) | 0.1 | $53M | 7.7M | 6.86 | |
Luminex Corporation | 0.1 | $51M | 2.5M | 20.00 | |
Time Warner Cable | 0.1 | $44M | 392k | 111.60 | |
Cabot Corporation (CBT) | 0.1 | $43M | 1.0M | 42.71 | |
Las Vegas Sands (LVS) | 0.1 | $45M | 676k | 66.42 | |
E.I. du Pont de Nemours & Company | 0.1 | $46M | 786k | 58.56 | |
Amazon (AMZN) | 0.1 | $45M | 143k | 312.64 | |
CIRCOR International | 0.1 | $42M | 676k | 62.18 | |
Rex Energy Corporation | 0.1 | $42M | 1.9M | 22.32 | |
MarketAxess Holdings (MKTX) | 0.1 | $42M | 705k | 60.04 | |
Curtiss-Wright (CW) | 0.1 | $37M | 791k | 46.96 | |
Xilinx | 0.1 | $39M | 830k | 46.85 | |
IDEX Corporation (IEX) | 0.1 | $40M | 620k | 65.25 | |
Zimmer Holdings (ZBH) | 0.1 | $38M | 464k | 82.14 | |
Schweitzer-Mauduit International (MATV) | 0.1 | $34M | 565k | 60.53 | |
Ellie Mae | 0.1 | $38M | 1.2M | 32.01 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $32M | 1.9M | 16.73 | |
CSX Corporation (CSX) | 0.0 | $31M | 1.2M | 25.74 | |
V.F. Corporation (VFC) | 0.0 | $31M | 157k | 199.05 | |
Quiksilver | 0.0 | $27M | 3.8M | 7.03 | |
International Business Machines (IBM) | 0.0 | $34M | 183k | 185.18 | |
Donaldson Company (DCI) | 0.0 | $31M | 815k | 38.13 | |
Celanese Corporation (CE) | 0.0 | $31M | 590k | 52.79 | |
Solazyme | 0.0 | $30M | 2.8M | 10.78 | |
Pentair | 0.0 | $33M | 508k | 64.94 | |
Edwards Lifesciences (EW) | 0.0 | $20M | 280k | 69.63 | |
Greif (GEF) | 0.0 | $19M | 395k | 49.03 | |
Pall Corporation | 0.0 | $25M | 328k | 77.04 | |
Comerica Incorporated (CMA) | 0.0 | $21M | 526k | 39.31 | |
CVS Caremark Corporation (CVS) | 0.0 | $21M | 371k | 56.75 | |
Macy's (M) | 0.0 | $27M | 612k | 43.27 | |
Nextera Energy (NEE) | 0.0 | $23M | 286k | 80.16 | |
Stryker Corporation (SYK) | 0.0 | $21M | 305k | 67.59 | |
Hertz Global Holdings | 0.0 | $21M | 930k | 22.16 | |
Yahoo! | 0.0 | $20M | 607k | 33.17 | |
Oceaneering International (OII) | 0.0 | $22M | 270k | 81.24 | |
Chicago Bridge & Iron Company | 0.0 | $21M | 315k | 67.77 | |
NuVasive | 0.0 | $22M | 914k | 24.49 | |
F5 Networks (FFIV) | 0.0 | $24M | 283k | 85.81 | |
Momenta Pharmaceuticals | 0.0 | $22M | 1.5M | 14.39 | |
Guidance Software | 0.0 | $26M | 2.9M | 9.07 | |
Spirit Airlines (SAVE) | 0.0 | $22M | 638k | 34.27 | |
Peregrine Semiconductor | 0.0 | $25M | 2.8M | 8.97 | |
Kalobios Pharmaceuticals | 0.0 | $21M | 4.7M | 4.52 | |
Mercury General Corporation (MCY) | 0.0 | $14M | 282k | 48.31 | |
eBay (EBAY) | 0.0 | $16M | 292k | 55.79 | |
Exelon Corporation (EXC) | 0.0 | $19M | 637k | 29.64 | |
Arkansas Best Corporation | 0.0 | $17M | 643k | 25.67 | |
Ciena Corporation (CIEN) | 0.0 | $16M | 651k | 24.98 | |
OraSure Technologies (OSUR) | 0.0 | $13M | 2.2M | 6.01 | |
Babcock & Wilcox | 0.0 | $12M | 362k | 33.72 | |
SMART Technologies | 0.0 | $14M | 4.8M | 2.81 | |
Audience | 0.0 | $16M | 1.4M | 11.24 | |
Alexander & Baldwin (ALEX) | 0.0 | $18M | 510k | 36.02 | |
Franks Intl N V | 0.0 | $13M | 444k | 29.93 | |
Crown Holdings (CCK) | 0.0 | $4.4M | 105k | 42.28 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $6.7M | 430k | 15.49 | |
Republic Services (RSG) | 0.0 | $8.3M | 248k | 33.36 | |
Carter's (CRI) | 0.0 | $4.8M | 63k | 75.88 | |
Cummins (CMI) | 0.0 | $11M | 83k | 132.87 | |
Diebold Incorporated | 0.0 | $8.8M | 300k | 29.36 | |
Granite Construction (GVA) | 0.0 | $8.9M | 290k | 30.60 | |
Akamai Technologies (AKAM) | 0.0 | $4.2M | 82k | 51.70 | |
Callaway Golf Company (MODG) | 0.0 | $7.3M | 1.0M | 7.12 | |
Target Corporation (TGT) | 0.0 | $7.7M | 120k | 63.98 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $4.9M | 95k | 51.25 | |
salesforce (CRM) | 0.0 | $9.0M | 174k | 51.91 | |
Noble Corporation Com Stk | 0.0 | $11M | 294k | 37.77 | |
Panera Bread Company | 0.0 | $6.6M | 42k | 158.52 | |
Dendreon Corporation | 0.0 | $9.0M | 3.1M | 2.93 | |
Brocade Communications Systems | 0.0 | $9.5M | 1.2M | 8.05 | |
Thomson Reuters Corp | 0.0 | $7.0M | 200k | 35.01 | |
Colfax Corporation | 0.0 | $4.7M | 82k | 56.49 | |
3D Systems Corporation (DDD) | 0.0 | $6.4M | 119k | 53.99 | |
Greif (GEF.B) | 0.0 | $6.3M | 118k | 53.25 | |
Ensco Plc Shs Class A | 0.0 | $8.1M | 151k | 53.75 | |
Epizyme | 0.0 | $9.6M | 241k | 40.00 | |
Safran | 0.0 | $8.7M | 142k | 61.58 | |
Marrone Bio Innovations | 0.0 | $7.3M | 435k | 16.85 | |
Hasbro (HAS) | 0.0 | $618k | 13k | 47.18 | |
XenoPort | 0.0 | $727k | 128k | 5.68 | |
AES Corporation (AES) | 0.0 | $1.9M | 140k | 13.29 | |
FirstEnergy (FE) | 0.0 | $437k | 12k | 36.42 | |
Cerner Corporation | 0.0 | $1.1M | 21k | 52.57 | |
Nordstrom (JWN) | 0.0 | $1.7M | 30k | 56.20 | |
Verisign (VRSN) | 0.0 | $677k | 13k | 50.90 | |
International Paper Company (IP) | 0.0 | $3.4M | 75k | 44.80 | |
Cenovus Energy (CVE) | 0.0 | $3.0M | 100k | 29.85 | |
Weyerhaeuser Company (WY) | 0.0 | $2.9M | 100k | 28.63 | |
Dell | 0.0 | $2.8M | 200k | 13.75 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $241k | 7.3k | 33.01 | |
Avis Budget (CAR) | 0.0 | $594k | 21k | 28.83 | |
Edison International (EIX) | 0.0 | $1.6M | 36k | 46.06 | |
Allegiant Travel Company (ALGT) | 0.0 | $2.2M | 21k | 105.34 | |
McDermott International | 0.0 | $1.9M | 250k | 7.43 | |
VMware | 0.0 | $955k | 12k | 80.93 | |
Cardica | 0.0 | $3.4M | 2.6M | 1.30 | |
Vitran Corp | 0.0 | $1.7M | 345k | 4.94 | |
iSoftStone Holdings | 0.0 | $84k | 17k | 4.94 | |
Rpx Corp | 0.0 | $1.5M | 86k | 17.53 | |
Pactera Technology- | 0.0 | $1.5M | 262k | 5.89 | |
Workday Inc cl a (WDAY) | 0.0 | $811k | 10k | 80.90 | |
Boise Cascade (BCC) | 0.0 | $997k | 37k | 26.95 | |
Foundation Medicine | 0.0 | $1.2M | 30k | 39.63 | |
Oncomed Pharmaceuticals | 0.0 | $3.7M | 245k | 15.31 |