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 | 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 | 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 | 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 | 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 |
