Primecap Management as of Dec. 31, 2013
Portfolio Holdings for Primecap Management
Primecap Management holds 257 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Biogen Idec (BIIB) | 6.0 | $5.0B | 18M | 279.57 | |
Amgen (AMGN) | 4.9 | $4.1B | 36M | 114.08 | |
4.1 | $3.4B | 3.0M | 1120.71 | ||
Roche Holding Ag-chf | 3.5 | $2.9B | 10M | 279.25 | |
FedEx Corporation (FDX) | 3.3 | $2.7B | 19M | 143.77 | |
Eli Lilly & Co. (LLY) | 3.2 | $2.6B | 52M | 51.00 | |
Texas Instruments Incorporated (TXN) | 3.0 | $2.5B | 57M | 43.91 | |
Adobe Systems Incorporated (ADBE) | 2.8 | $2.4B | 39M | 59.88 | |
Microsoft Corporation (MSFT) | 2.8 | $2.3B | 63M | 37.41 | |
Novartis (NVS) | 2.6 | $2.1B | 27M | 80.38 | |
Medtronic | 2.2 | $1.8B | 32M | 57.39 | |
Charles Schwab Corporation (SCHW) | 2.1 | $1.8B | 68M | 26.00 | |
Southwest Airlines (LUV) | 1.8 | $1.5B | 80M | 18.84 | |
Qualcomm (QCOM) | 1.7 | $1.4B | 19M | 74.25 | |
Monsanto Company | 1.7 | $1.4B | 12M | 116.55 | |
Marsh & McLennan Companies (MMC) | 1.6 | $1.4B | 28M | 48.36 | |
Johnson & Johnson (JNJ) | 1.5 | $1.3B | 14M | 91.59 | |
L Brands | 1.5 | $1.2B | 20M | 61.85 | |
Honeywell International (HON) | 1.3 | $1.1B | 12M | 91.37 | |
Visa (V) | 1.2 | $1.0B | 4.7M | 222.68 | |
Directv | 1.2 | $982M | 14M | 69.06 | |
Life Technologies | 1.2 | $972M | 13M | 75.80 | |
Intuit (INTU) | 1.2 | $969M | 13M | 76.32 | |
Transocean (RIG) | 1.0 | $863M | 18M | 49.42 | |
TJX Companies (TJX) | 1.0 | $807M | 13M | 63.73 | |
Micron Technology (MU) | 0.9 | $767M | 35M | 21.75 | |
Carnival Corporation (CCL) | 0.9 | $732M | 18M | 40.17 | |
Noble Energy | 0.8 | $697M | 10M | 68.11 | |
Walt Disney Company (DIS) | 0.8 | $694M | 9.1M | 76.40 | |
EMC Corporation | 0.8 | $680M | 27M | 25.15 | |
United Parcel Service (UPS) | 0.8 | $669M | 6.4M | 105.08 | |
Abbott Laboratories (ABT) | 0.7 | $619M | 16M | 38.33 | |
CarMax (KMX) | 0.7 | $608M | 13M | 47.02 | |
Boston Scientific Corporation (BSX) | 0.7 | $582M | 48M | 12.02 | |
Schlumberger (SLB) | 0.7 | $580M | 6.4M | 90.11 | |
SanDisk Corporation | 0.7 | $560M | 7.9M | 70.54 | |
BioMarin Pharmaceutical (BMRN) | 0.6 | $532M | 7.6M | 70.35 | |
GlaxoSmithKline | 0.6 | $534M | 10M | 53.39 | |
C.H. Robinson Worldwide (CHRW) | 0.6 | $519M | 8.9M | 58.35 | |
Cree | 0.6 | $516M | 8.2M | 62.52 | |
Hewlett-Packard Company | 0.6 | $508M | 18M | 27.98 | |
Symantec Corporation | 0.6 | $506M | 21M | 23.58 | |
Intel Corporation (INTC) | 0.6 | $497M | 19M | 25.95 | |
Union Pacific Corporation (UNP) | 0.6 | $488M | 2.9M | 168.00 | |
Boeing Company (BA) | 0.6 | $487M | 3.6M | 136.49 | |
Electronic Arts (EA) | 0.6 | $489M | 21M | 22.94 | |
Eads Industrial - Eur | 0.6 | $494M | 6.4M | 76.76 | |
Oracle Corporation (ORCL) | 0.6 | $472M | 12M | 38.26 | |
Chubb Corporation | 0.6 | $457M | 4.7M | 96.63 | |
Berkshire Hathaway (BRK.B) | 0.6 | $457M | 3.9M | 118.56 | |
Qiagen | 0.6 | $462M | 19M | 23.81 | |
Trimble Navigation (TRMB) | 0.5 | $451M | 13M | 34.70 | |
Delta Air Lines (DAL) | 0.5 | $445M | 16M | 27.47 | |
Seattle Genetics | 0.5 | $437M | 11M | 39.89 | |
EOG Resources (EOG) | 0.5 | $435M | 2.6M | 167.84 | |
Asml Holding (ASML) | 0.5 | $421M | 4.5M | 93.70 | |
Bed Bath & Beyond | 0.5 | $413M | 5.1M | 80.30 | |
KLA-Tencor Corporation (KLAC) | 0.5 | $420M | 6.5M | 64.46 | |
NVIDIA Corporation (NVDA) | 0.5 | $411M | 26M | 16.02 | |
Caterpillar (CAT) | 0.5 | $395M | 4.4M | 90.81 | |
Flextronics International Ltd Com Stk (FLEX) | 0.5 | $397M | 51M | 7.77 | |
Hldgs (UAL) | 0.5 | $374M | 9.9M | 37.83 | |
Mattel (MAT) | 0.4 | $363M | 7.6M | 47.58 | |
Corning Incorporated (GLW) | 0.4 | $357M | 20M | 17.82 | |
Sony Corporation (SONY) | 0.4 | $357M | 21M | 17.29 | |
Wells Fargo & Company (WFC) | 0.4 | $325M | 7.1M | 45.40 | |
Altera Corporation | 0.4 | $321M | 9.9M | 32.51 | |
NetApp (NTAP) | 0.4 | $307M | 7.5M | 41.14 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.4 | $312M | 26M | 12.24 | |
DreamWorks Animation SKG | 0.4 | $308M | 8.7M | 35.50 | |
Abbvie (ABBV) | 0.4 | $309M | 5.9M | 52.81 | |
Potash Corp. Of Saskatchewan I | 0.3 | $294M | 8.9M | 32.96 | |
Accenture (ACN) | 0.3 | $278M | 3.4M | 82.22 | |
Alaska Air (ALK) | 0.3 | $264M | 3.6M | 73.37 | |
Whirlpool Corporation (WHR) | 0.3 | $259M | 1.7M | 156.86 | |
Blackberry (BB) | 0.3 | $255M | 34M | 7.44 | |
Pharmacyclics | 0.3 | $252M | 2.4M | 105.78 | |
Nuance Communications | 0.3 | $221M | 15M | 15.20 | |
Plantronics | 0.3 | $228M | 4.9M | 46.45 | |
Praxair | 0.3 | $222M | 1.7M | 130.03 | |
Illumina (ILMN) | 0.3 | $227M | 2.0M | 110.59 | |
Ross Stores (ROST) | 0.2 | $211M | 2.8M | 74.93 | |
Rockwell Automation (ROK) | 0.2 | $209M | 1.8M | 118.16 | |
Motorola Solutions (MSI) | 0.2 | $208M | 3.1M | 67.50 | |
Cme (CME) | 0.2 | $200M | 2.6M | 78.46 | |
Tesla Motors (TSLA) | 0.2 | $202M | 1.3M | 150.43 | |
JetBlue Airways Corporation (JBLU) | 0.2 | $195M | 23M | 8.54 | |
Neustar | 0.2 | $188M | 3.8M | 49.86 | |
Willis Group Holdings | 0.2 | $187M | 4.2M | 44.81 | |
Deere & Company (DE) | 0.2 | $182M | 2.0M | 91.33 | |
ImmunoGen | 0.2 | $186M | 13M | 14.67 | |
Costco Wholesale Corporation (COST) | 0.2 | $171M | 1.4M | 119.02 | |
Ritchie Bros. Auctioneers Inco | 0.2 | $177M | 7.7M | 22.93 | |
Kellogg Company (K) | 0.2 | $169M | 2.8M | 61.07 | |
Polypore International | 0.2 | $171M | 4.4M | 38.90 | |
Stratasys (SSYS) | 0.2 | $170M | 1.3M | 134.70 | |
Tribune Co New Cl A | 0.2 | $170M | 2.2M | 77.40 | |
Paccar (PCAR) | 0.2 | $152M | 2.6M | 59.17 | |
Abiomed | 0.2 | $154M | 5.8M | 26.74 | |
Royal Caribbean Cruises (RCL) | 0.2 | $145M | 3.0M | 47.42 | |
Nektar Therapeutics (NKTR) | 0.2 | $142M | 13M | 11.35 | |
D Fluidigm Corp Del (LAB) | 0.2 | $133M | 3.5M | 38.28 | |
Sanofi-Aventis SA (SNY) | 0.1 | $122M | 2.3M | 53.63 | |
Encana Corp | 0.1 | $121M | 6.7M | 18.05 | |
Jacobs Engineering | 0.1 | $128M | 2.0M | 62.99 | |
Applied Materials (AMAT) | 0.1 | $124M | 7.0M | 17.68 | |
Cameron International Corporation | 0.1 | $128M | 2.2M | 59.53 | |
Norfolk Southern (NSC) | 0.1 | $117M | 1.3M | 92.83 | |
Cisco Systems (CSCO) | 0.1 | $120M | 5.4M | 22.43 | |
Ascena Retail | 0.1 | $120M | 5.7M | 21.16 | |
Expeditors International of Washington (EXPD) | 0.1 | $110M | 2.5M | 44.25 | |
Activision Blizzard | 0.1 | $108M | 6.1M | 17.83 | |
Analog Devices (ADI) | 0.1 | $98M | 1.9M | 50.93 | |
Tuesday Morning Corporation | 0.1 | $103M | 6.5M | 15.96 | |
National-Oilwell Var | 0.1 | $104M | 1.3M | 79.53 | |
Cepheid | 0.1 | $102M | 2.2M | 46.67 | |
AECOM Technology Corporation (ACM) | 0.1 | $99M | 3.4M | 29.43 | |
Comscore | 0.1 | $103M | 3.6M | 28.61 | |
InterMune | 0.1 | $95M | 6.5M | 14.73 | |
Charles River Laboratories (CRL) | 0.1 | $90M | 1.7M | 53.04 | |
Affymetrix | 0.1 | $91M | 11M | 8.57 | |
FARO Technologies (FARO) | 0.1 | $90M | 1.5M | 58.30 | |
Kirby Corporation (KEX) | 0.1 | $94M | 945k | 99.25 | |
F5 Networks (FFIV) | 0.1 | $92M | 1.0M | 90.86 | |
Dyax | 0.1 | $89M | 12M | 7.53 | |
Shutterfly | 0.1 | $92M | 1.8M | 50.93 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $85M | 2.2M | 38.76 | |
Apple (AAPL) | 0.1 | $82M | 147k | 561.02 | |
Southwestern Energy Company (SWN) | 0.1 | $83M | 2.1M | 39.33 | |
Rambus (RMBS) | 0.1 | $82M | 8.6M | 9.47 | |
FEI Company | 0.1 | $84M | 941k | 89.36 | |
MasterCard Incorporated (MA) | 0.1 | $72M | 87k | 835.45 | |
Exxon Mobil Corporation (XOM) | 0.1 | $74M | 728k | 101.20 | |
Dow Chemical Company | 0.1 | $75M | 1.7M | 44.40 | |
PerkinElmer (RVTY) | 0.1 | $72M | 1.7M | 41.23 | |
Canadian Pacific Railway | 0.1 | $73M | 485k | 151.32 | |
Accuray Incorporated (ARAY) | 0.1 | $72M | 8.3M | 8.70 | |
Solazyme | 0.1 | $72M | 6.6M | 10.89 | |
Smart Balance | 0.1 | $76M | 4.8M | 15.86 | |
American Airls (AAL) | 0.1 | $74M | 2.9M | 25.25 | |
American Express Company (AXP) | 0.1 | $66M | 732k | 90.73 | |
Curtiss-Wright (CW) | 0.1 | $67M | 1.1M | 62.23 | |
Waters Corporation (WAT) | 0.1 | $69M | 689k | 100.00 | |
Pepsi (PEP) | 0.1 | $66M | 792k | 82.94 | |
CIRCOR International | 0.1 | $64M | 789k | 80.78 | |
Jabil Circuit (JBL) | 0.1 | $67M | 3.8M | 17.44 | |
Insulet Corporation (PODD) | 0.1 | $69M | 1.9M | 37.10 | |
Descartes Sys Grp (DSGX) | 0.1 | $67M | 5.0M | 13.39 | |
Range Resources (RRC) | 0.1 | $57M | 675k | 84.31 | |
Entegris (ENTG) | 0.1 | $62M | 5.3M | 11.59 | |
Amazon (AMZN) | 0.1 | $57M | 143k | 398.79 | |
Ellie Mae | 0.1 | $55M | 2.0M | 26.87 | |
Time Warner Cable | 0.1 | $53M | 392k | 135.50 | |
Newmont Mining Corporation (NEM) | 0.1 | $47M | 2.0M | 23.03 | |
Cabot Corporation (CBT) | 0.1 | $52M | 1.0M | 51.40 | |
Las Vegas Sands (LVS) | 0.1 | $53M | 676k | 78.87 | |
E.I. du Pont de Nemours & Company | 0.1 | $52M | 804k | 64.97 | |
Thermo Fisher Scientific (TMO) | 0.1 | $52M | 471k | 111.35 | |
MarketAxess Holdings (MKTX) | 0.1 | $47M | 705k | 66.93 | |
FormFactor (FORM) | 0.1 | $48M | 8.0M | 6.01 | |
Luminex Corporation | 0.1 | $48M | 2.5M | 19.40 | |
Pentair | 0.1 | $47M | 608k | 77.67 | |
V.F. Corporation (VFC) | 0.1 | $39M | 632k | 62.34 | |
Xilinx | 0.1 | $38M | 830k | 45.92 | |
Public Service Enterprise (PEG) | 0.1 | $41M | 1.3M | 32.04 | |
IDEX Corporation (IEX) | 0.1 | $46M | 620k | 73.85 | |
Zimmer Holdings (ZBH) | 0.1 | $43M | 457k | 93.19 | |
Rex Energy Corporation | 0.1 | $37M | 1.9M | 19.71 | |
CSX Corporation (CSX) | 0.0 | $36M | 1.3M | 28.77 | |
Comerica Incorporated (CMA) | 0.0 | $30M | 624k | 47.54 | |
Quiksilver | 0.0 | $33M | 3.8M | 8.77 | |
CVS Caremark Corporation (CVS) | 0.0 | $37M | 519k | 71.57 | |
eBay (EBAY) | 0.0 | $33M | 600k | 54.87 | |
Macy's (M) | 0.0 | $33M | 621k | 53.40 | |
Donaldson Company (DCI) | 0.0 | $35M | 813k | 43.46 | |
Hertz Global Holdings | 0.0 | $32M | 1.1M | 28.62 | |
Celanese Corporation (CE) | 0.0 | $33M | 591k | 55.31 | |
NuVasive | 0.0 | $30M | 914k | 32.33 | |
Guidance Software | 0.0 | $29M | 2.9M | 10.10 | |
Spirit Airlines (SAVE) | 0.0 | $34M | 738k | 45.41 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $27M | 1.8M | 14.69 | |
Pall Corporation | 0.0 | $28M | 331k | 85.35 | |
Stryker Corporation (SYK) | 0.0 | $23M | 305k | 75.14 | |
Yahoo! | 0.0 | $25M | 607k | 40.44 | |
Chicago Bridge & Iron Company | 0.0 | $26M | 315k | 83.14 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $29M | 565k | 51.47 | |
VMware | 0.0 | $26M | 286k | 89.71 | |
Momenta Pharmaceuticals | 0.0 | $27M | 1.5M | 17.68 | |
Abaxis | 0.0 | $23M | 575k | 40.01 | |
Audience | 0.0 | $23M | 2.0M | 11.64 | |
Alexander & Baldwin (ALEX) | 0.0 | $21M | 503k | 41.73 | |
Peregrine Semiconductor | 0.0 | $27M | 3.6M | 7.41 | |
Edwards Lifesciences (EW) | 0.0 | $18M | 280k | 65.76 | |
Greif (GEF) | 0.0 | $21M | 394k | 52.40 | |
Mercury General Corporation (MCY) | 0.0 | $14M | 282k | 49.71 | |
United Technologies Corporation | 0.0 | $21M | 180k | 113.80 | |
Exelon Corporation (EXC) | 0.0 | $17M | 629k | 27.39 | |
Oceaneering International (OII) | 0.0 | $14M | 175k | 78.88 | |
Ciena Corporation (CIEN) | 0.0 | $16M | 647k | 23.93 | |
OraSure Technologies (OSUR) | 0.0 | $14M | 2.2M | 6.29 | |
Industries N shs - a - (LYB) | 0.0 | $13M | 161k | 80.28 | |
Kalobios Pharmaceuticals | 0.0 | $21M | 4.7M | 4.42 | |
Franks Intl N V | 0.0 | $13M | 475k | 27.00 | |
Burlington Stores (BURL) | 0.0 | $16M | 493k | 32.00 | |
Xencor (XNCR) | 0.0 | $16M | 1.7M | 9.14 | |
Crown Holdings (CCK) | 0.0 | $4.7M | 105k | 44.57 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $5.9M | 430k | 13.78 | |
U.S. Bancorp (USB) | 0.0 | $9.3M | 229k | 40.40 | |
Republic Services (RSG) | 0.0 | $11M | 333k | 33.20 | |
Carter's (CRI) | 0.0 | $4.8M | 67k | 71.78 | |
Cummins (CMI) | 0.0 | $12M | 83k | 140.97 | |
Diebold Incorporated | 0.0 | $10M | 306k | 33.01 | |
Granite Construction (GVA) | 0.0 | $10M | 290k | 34.98 | |
Callaway Golf Company (MODG) | 0.0 | $8.0M | 949k | 8.43 | |
Target Corporation (TGT) | 0.0 | $7.6M | 120k | 63.27 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $5.4M | 95k | 57.19 | |
salesforce (CRM) | 0.0 | $11M | 196k | 55.19 | |
Panera Bread Company | 0.0 | $8.3M | 47k | 176.68 | |
TransDigm Group Incorporated (TDG) | 0.0 | $5.7M | 35k | 161.02 | |
Dendreon Corporation | 0.0 | $9.2M | 3.1M | 2.99 | |
Brocade Communications Systems | 0.0 | $11M | 1.2M | 8.86 | |
Thomson Reuters Corp | 0.0 | $7.6M | 200k | 37.82 | |
Colfax Corporation | 0.0 | $5.2M | 82k | 63.69 | |
3D Systems Corporation (DDD) | 0.0 | $6.4M | 69k | 92.93 | |
SMART Technologies | 0.0 | $11M | 4.8M | 2.19 | |
Greif (GEF.B) | 0.0 | $6.9M | 118k | 58.77 | |
Ensco Plc Shs Class A | 0.0 | $8.6M | 151k | 57.18 | |
Epizyme | 0.0 | $5.0M | 241k | 20.80 | |
Safran | 0.0 | $9.9M | 142k | 69.47 | |
Marrone Bio Innovations | 0.0 | $7.1M | 399k | 17.78 | |
Oncomed Pharmaceuticals | 0.0 | $10M | 341k | 29.52 | |
Noble Corp Plc equity | 0.0 | $11M | 294k | 37.47 | |
Hasbro (HAS) | 0.0 | $721k | 13k | 55.04 | |
XenoPort | 0.0 | $736k | 128k | 5.75 | |
Cerner Corporation | 0.0 | $1.2M | 21k | 55.76 | |
Nordstrom (JWN) | 0.0 | $1.9M | 30k | 61.80 | |
Verisign (VRSN) | 0.0 | $795k | 13k | 59.77 | |
Akamai Technologies (AKAM) | 0.0 | $3.9M | 82k | 47.18 | |
Weyerhaeuser Company (WY) | 0.0 | $3.2M | 100k | 31.57 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $276k | 7.3k | 37.81 | |
Lowe's Companies (LOW) | 0.0 | $560k | 11k | 49.56 | |
Avis Budget (CAR) | 0.0 | $2.2M | 55k | 40.42 | |
Allegiant Travel Company (ALGT) | 0.0 | $3.0M | 28k | 105.44 | |
Esterline Technologies Corporation | 0.0 | $2.7M | 26k | 101.96 | |
McDermott International | 0.0 | $2.3M | 250k | 9.16 | |
Cardica | 0.0 | $2.5M | 2.6M | 0.98 | |
NCI Building Systems | 0.0 | $1.0M | 59k | 17.54 | |
Vitran Corp | 0.0 | $2.2M | 345k | 6.48 | |
Babcock & Wilcox | 0.0 | $1.8M | 52k | 34.19 | |
Pactera Technology- | 0.0 | $946k | 132k | 7.15 | |
Workday Inc cl a (WDAY) | 0.0 | $834k | 10k | 83.19 | |
Boise Cascade (BCC) | 0.0 | $1.1M | 37k | 29.49 | |
Foundation Medicine | 0.0 | $619k | 26k | 23.81 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $759k | 56k | 13.55 | |
0.0 | $1.3M | 20k | 63.65 | ||
Nimble Storage | 0.0 | $2.2M | 48k | 45.29 | |
Container Store (TCS) | 0.0 | $862k | 19k | 46.59 |