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 | 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 | 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 | 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 | 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 |
