PRIMECAP Management Company as of June 30, 2007
Portfolio Holdings for PRIMECAP Management Company
PRIMECAP Management Company holds 252 positions in its portfolio as reported in the June 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 3.8 | $2.3B | 21M | 110.97 | |
| Eli Lilly & Co. (LLY) | 3.3 | $2.1B | 37M | 55.88 | |
| Novartis (NVS) | 3.0 | $1.9B | 33M | 56.07 | |
| Potash Corp. Of Saskatchewan I | 3.0 | $1.8B | 24M | 77.97 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $1.7B | 45M | 37.63 | |
| Biogen Idec (BIIB) | 2.7 | $1.7B | 31M | 53.50 | |
| Medtronic | 2.6 | $1.6B | 31M | 51.86 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $1.4B | 35M | 40.15 | |
| ConocoPhillips (COP) | 2.1 | $1.3B | 17M | 78.50 | |
| Monsanto Company | 1.9 | $1.2B | 18M | 67.54 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.2B | 41M | 29.47 | |
| Directv Group | 1.9 | $1.2B | 50M | 23.11 | |
| Oracle Corporation (ORCL) | 1.9 | $1.2B | 59M | 19.71 | |
| Corning Incorporated (GLW) | 1.8 | $1.1B | 43M | 25.55 | |
| Sony Corporation (SONY) | 1.7 | $1.0B | 20M | 51.37 | |
| Amgen (AMGN) | 1.5 | $946M | 17M | 55.29 | |
| Boston Scientific Corporation (BSX) | 1.5 | $902M | 59M | 15.34 | |
| Research In Motion | 1.4 | $844M | 4.2M | 199.99 | |
| Southwest Airlines (LUV) | 1.3 | $810M | 54M | 14.91 | |
| Caterpillar (CAT) | 1.3 | $791M | 10M | 78.30 | |
| Intuit (INTU) | 1.3 | $790M | 26M | 30.08 | |
| Schlumberger (SLB) | 1.3 | $787M | 9.3M | 84.94 | |
| Whirlpool Corporation (WHR) | 1.2 | $749M | 6.7M | 111.20 | |
| Asm Lithography | 1.2 | $729M | 27M | 27.45 | |
| Symantec Corporation | 1.2 | $718M | 36M | 20.20 | |
| Micron Technology (MU) | 1.1 | $702M | 56M | 12.53 | |
| Roche Holding Ag-chf | 1.1 | $697M | 3.9M | 177.83 | |
| Intel Corporation (INTC) | 1.1 | $688M | 29M | 23.74 | |
| Qualcomm (QCOM) | 1.1 | $680M | 16M | 43.39 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $674M | 16M | 41.44 | |
| Applera Corp Com Shs Applied | 1.1 | $650M | 21M | 30.54 | |
| Hewlett-Packard Company | 1.0 | $637M | 14M | 44.62 | |
| NVIDIA Corporation (NVDA) | 1.0 | $598M | 15M | 41.31 | |
| GlaxoSmithKline | 1.0 | $603M | 12M | 52.37 | |
| TJX Companies (TJX) | 0.9 | $582M | 21M | 27.50 | |
| Sprint Nextel Corporation | 0.9 | $545M | 26M | 20.71 | |
| EMC Corporation | 0.9 | $545M | 30M | 18.10 | |
| 0.8 | $527M | 1.0M | 522.70 | ||
| Costco Wholesale Corporation (COST) | 0.8 | $517M | 8.8M | 58.52 | |
| Berkshire Hathaway Inc. Class B | 0.8 | $510M | 141k | 3605.00 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $509M | 17M | 30.88 | |
| Noble Energy | 0.8 | $501M | 8.0M | 62.39 | |
| Citrix Systems | 0.8 | $490M | 15M | 33.67 | |
| Hess (HES) | 0.8 | $464M | 7.9M | 58.96 | |
| AMR Corporation | 0.7 | $460M | 17M | 26.35 | |
| Bed Bath & Beyond | 0.7 | $426M | 12M | 35.99 | |
| National-Oilwell Var | 0.7 | $428M | 4.1M | 104.24 | |
| Motorola | 0.7 | $425M | 24M | 17.70 | |
| Praxair | 0.7 | $427M | 5.9M | 71.99 | |
| American Intl Group | 0.7 | $424M | 6.1M | 70.03 | |
| Genzyme Corporation | 0.7 | $411M | 6.4M | 64.40 | |
| eBay (EBAY) | 0.7 | $402M | 13M | 32.18 | |
| Kohl's Corporation (KSS) | 0.6 | $388M | 5.5M | 71.03 | |
| Millipore Corp. | 0.6 | $388M | 5.2M | 75.09 | |
| Target Corporation (TGT) | 0.6 | $367M | 5.8M | 63.60 | |
| Nortel Networks Corporation | 0.6 | $357M | 15M | 24.05 | |
| Tektronix | 0.6 | $351M | 10M | 33.74 | |
| Alcoa | 0.6 | $347M | 8.6M | 40.53 | |
| Murphy Oil Corporation (MUR) | 0.6 | $346M | 5.8M | 59.44 | |
| Eastman Kodak Company | 0.6 | $338M | 12M | 27.83 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.5 | $326M | 8.2M | 39.89 | |
| Encana Corp | 0.5 | $329M | 5.3M | 61.45 | |
| Fluor Corporation (FLR) | 0.5 | $320M | 2.9M | 111.37 | |
| Nordstrom (JWN) | 0.5 | $310M | 6.1M | 51.12 | |
| Pogo Producing | 0.5 | $305M | 6.0M | 50.79 | |
| Weyerhaeuser Company (WY) | 0.5 | $296M | 3.7M | 78.93 | |
| Walt Disney Company (DIS) | 0.5 | $292M | 8.6M | 34.14 | |
| Chubb Corporation | 0.5 | $279M | 5.2M | 54.14 | |
| Sepracor | 0.5 | $281M | 6.8M | 41.02 | |
| CarMax (KMX) | 0.4 | $264M | 10M | 25.50 | |
| Union Pacific Corporation (UNP) | 0.4 | $266M | 2.3M | 115.15 | |
| Trimble Navigation (TRMB) | 0.4 | $257M | 8.0M | 32.20 | |
| Applied Materials (AMAT) | 0.4 | $245M | 12M | 19.87 | |
| Yahoo! | 0.4 | $221M | 8.1M | 27.13 | |
| Comcast Corporation (CMCSA) | 0.3 | $220M | 7.8M | 28.12 | |
| Verisign (VRSN) | 0.3 | $215M | 6.8M | 31.73 | |
| Mattel (MAT) | 0.3 | $213M | 8.4M | 25.29 | |
| Arch Coal | 0.3 | $212M | 6.1M | 34.80 | |
| Deere & Company (DE) | 0.3 | $203M | 1.7M | 120.74 | |
| Domtar Corp C ommon | 0.3 | $196M | 18M | 11.16 | |
| Accenture | 0.3 | $198M | 4.6M | 42.89 | |
| Rambus (RMBS) | 0.3 | $197M | 11M | 17.98 | |
| Thomas & Betts Corporation | 0.3 | $197M | 3.4M | 58.00 | |
| Peabody Energy Corporation | 0.3 | $195M | 4.0M | 48.38 | |
| EOG Resources (EOG) | 0.3 | $195M | 2.7M | 73.06 | |
| Vulcan Materials Company (VMC) | 0.3 | $172M | 1.5M | 114.54 | |
| Quiksilver | 0.3 | $175M | 12M | 14.13 | |
| Men's Wearhouse | 0.3 | $175M | 3.4M | 51.07 | |
| Comverse Technology | 0.3 | $176M | 8.4M | 20.85 | |
| Altera Corporation | 0.3 | $172M | 7.7M | 22.13 | |
| Affymetrix | 0.3 | $166M | 6.7M | 24.89 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $169M | 3.1M | 54.95 | |
| Intersil Corporation | 0.3 | $163M | 5.2M | 31.46 | |
| Best Buy (BBY) | 0.2 | $158M | 3.4M | 46.67 | |
| Plantronics | 0.2 | $154M | 5.9M | 26.22 | |
| Pfizer (PFE) | 0.2 | $148M | 5.8M | 25.57 | |
| Pall Corporation | 0.2 | $150M | 3.3M | 45.99 | |
| Washington Mutual | 0.2 | $144M | 3.4M | 42.64 | |
| Avon Products | 0.2 | $143M | 3.9M | 36.75 | |
| Lowe's Companies (LOW) | 0.2 | $143M | 4.7M | 30.69 | |
| Federal National Mortgage Association (FNMA) | 0.2 | $139M | 2.1M | 65.33 | |
| Amazon (AMZN) | 0.2 | $135M | 2.0M | 68.41 | |
| Emulex Corporation | 0.2 | $138M | 6.3M | 21.84 | |
| Kirby Corporation (KEX) | 0.2 | $138M | 3.6M | 38.39 | |
| Neustar | 0.2 | $136M | 4.7M | 28.97 | |
| Via | 0.2 | $129M | 3.1M | 41.63 | |
| Globalsantafe Corp | 0.2 | $127M | 1.8M | 72.25 | |
| FormFactor (FORM) | 0.2 | $128M | 3.3M | 38.30 | |
| 3M Company (MMM) | 0.2 | $123M | 1.4M | 86.79 | |
| Avery Dennison Corporation (AVY) | 0.2 | $122M | 1.8M | 66.48 | |
| Transocean | 0.2 | $125M | 1.2M | 105.98 | |
| Minerals Technologies (MTX) | 0.2 | $126M | 1.9M | 66.95 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $119M | 6.6M | 17.94 | |
| Dress Barn | 0.2 | $109M | 5.3M | 20.52 | |
| MACROVISION CORP COM Stk | 0.2 | $112M | 3.7M | 30.06 | |
| General Electric Company | 0.2 | $104M | 2.7M | 38.28 | |
| Granite Construction (GVA) | 0.2 | $105M | 1.6M | 64.18 | |
| Avid Technology | 0.2 | $105M | 3.0M | 35.35 | |
| Avocent Corp Com Stk | 0.2 | $102M | 3.5M | 29.01 | |
| Dow Chemical Company | 0.1 | $91M | 2.1M | 44.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $96M | 1.2M | 82.82 | |
| Newmont Mining Corporation (NEM) | 0.1 | $88M | 2.2M | 39.06 | |
| Boeing Company (BA) | 0.1 | $89M | 923k | 96.16 | |
| Company | 0.1 | $84M | 1.5M | 57.45 | |
| Chico's FAS | 0.1 | $88M | 3.6M | 24.34 | |
| Canadian Natl Ry (CNI) | 0.1 | $79M | 1.6M | 50.93 | |
| Autodesk (ADSK) | 0.1 | $82M | 1.7M | 47.08 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $83M | 7.1M | 11.75 | |
| Alexander & Baldwin | 0.1 | $80M | 1.5M | 53.11 | |
| 99 Cents Only Stores | 0.1 | $77M | 5.9M | 13.11 | |
| Navteq Corp | 0.1 | $72M | 1.7M | 42.34 | |
| Alaska Air (ALK) | 0.1 | $75M | 2.7M | 27.86 | |
| Entegris (ENTG) | 0.1 | $69M | 5.8M | 11.88 | |
| THQ | 0.1 | $70M | 2.3M | 30.52 | |
| Capital One Financial (COF) | 0.1 | $67M | 851k | 78.44 | |
| Norfolk Southern (NSC) | 0.1 | $60M | 1.1M | 52.57 | |
| Travelers Companies (TRV) | 0.1 | $64M | 1.2M | 53.50 | |
| Cott Corp | 0.1 | $61M | 4.2M | 14.39 | |
| Waters Corporation (WAT) | 0.1 | $60M | 1.0M | 59.36 | |
| Canadian Pacific Railway | 0.1 | $61M | 889k | 68.82 | |
| NOBLE CORPORATION Com Stk | 0.1 | $63M | 650k | 97.52 | |
| AFLAC Incorporated (AFL) | 0.1 | $53M | 1.0M | 51.40 | |
| Yum! Brands (YUM) | 0.1 | $53M | 1.6M | 32.72 | |
| Donaldson Company (DCI) | 0.1 | $57M | 1.6M | 35.55 | |
| Pride International | 0.1 | $57M | 1.5M | 37.46 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $49M | 1.0M | 48.45 | |
| Wells Fargo & Company (WFC) | 0.1 | $43M | 1.2M | 35.17 | |
| Mbia (MBI) | 0.1 | $45M | 717k | 62.22 | |
| Abercrombie & Fitch (ANF) | 0.1 | $42M | 578k | 72.98 | |
| Greatbatch | 0.1 | $42M | 1.3M | 32.40 | |
| McDermott International | 0.1 | $42M | 508k | 83.12 | |
| Hanover Compressor Company | 0.1 | $35M | 1.5M | 23.85 | |
| Dell | 0.1 | $40M | 1.4M | 28.55 | |
| Cymer | 0.1 | $39M | 977k | 40.20 | |
| Progressive Corporation (PGR) | 0.1 | $31M | 1.3M | 23.93 | |
| United Parcel Service (UPS) | 0.1 | $28M | 386k | 73.00 | |
| Coherent | 0.1 | $32M | 1.0M | 30.51 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $25M | 654k | 38.44 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $22M | 363k | 60.70 | |
| Fifth Third Ban (FITB) | 0.0 | $28M | 701k | 39.77 | |
| IndyMac Ban | 0.0 | $26M | 900k | 29.17 | |
| Ciena Corporation (CIEN) | 0.0 | $25M | 698k | 36.13 | |
| Gentex Corporation (GNTX) | 0.0 | $24M | 1.2M | 19.69 | |
| Descartes Sys Grp (DSGX) | 0.0 | $23M | 5.5M | 4.11 | |
| Conceptus | 0.0 | $20M | 1.0M | 19.37 | |
| Amer Italian Pas | 0.0 | $21M | 2.2M | 9.60 | |
| Brocade Communications Systems | 0.0 | $16M | 2.0M | 7.82 | |
| Strattec Security (STRT) | 0.0 | $18M | 388k | 46.97 | |
| State Street Corporation (STT) | 0.0 | $14M | 210k | 68.40 | |
| SLM Corporation (SLM) | 0.0 | $13M | 220k | 57.58 | |
| Expedia | 0.0 | $12M | 408k | 29.29 | |
| Edwards Lifesciences (EW) | 0.0 | $15M | 300k | 49.34 | |
| Nuance Communications | 0.0 | $11M | 665k | 16.73 | |
| Paychex (PAYX) | 0.0 | $13M | 334k | 39.12 | |
| McAfee | 0.0 | $14M | 386k | 35.20 | |
| Harman International Industries | 0.0 | $11M | 98k | 116.80 | |
| East West Ban (EWBC) | 0.0 | $9.4M | 243k | 38.88 | |
| TCF Financial Corporation | 0.0 | $9.7M | 350k | 27.80 | |
| MarketAxess Holdings (MKTX) | 0.0 | $10M | 574k | 17.99 | |
| Stratasys | 0.0 | $11M | 225k | 46.98 | |
| Chicago Bridge & Iron Company | 0.0 | $9.4M | 249k | 37.74 | |
| Dendreon Corporation | 0.0 | $13M | 1.9M | 7.05 | |
| Opsware | 0.0 | $9.5M | 998k | 9.51 | |
| Citadel Broadcasting Corp | 0.0 | $4.2M | 659k | 6.45 | |
| Idearc | 0.0 | $5.3M | 150k | 35.33 | |
| Iac Interactivecorp | 0.0 | $3.7M | 108k | 34.61 | |
| Chevron Corporation (CVX) | 0.0 | $5.8M | 69k | 84.23 | |
| Burlington Northern Santa Fe C | 0.0 | $8.7M | 102k | 85.14 | |
| News Corporation | 0.0 | $3.8M | 180k | 21.21 | |
| Citi | 0.0 | $5.2M | 102k | 51.29 | |
| Monster Worldwide | 0.0 | $6.3M | 153k | 41.10 | |
| US Airways | 0.0 | $5.9M | 196k | 30.27 | |
| Abiomed | 0.0 | $3.3M | 308k | 10.78 | |
| Cooper Tire & Rubber Company | 0.0 | $4.8M | 173k | 27.62 | |
| DreamWorks Animation SKG | 0.0 | $8.8M | 304k | 28.84 | |
| Oceaneering International (OII) | 0.0 | $5.3M | 100k | 52.64 | |
| Kinetic Concepts | 0.0 | $5.7M | 110k | 51.97 | |
| Medarex Inc Com Stk | 0.0 | $6.9M | 483k | 14.29 | |
| Embarq Corp | 0.0 | $4.0M | 63k | 63.37 | |
| Dyax | 0.0 | $3.7M | 872k | 4.19 | |
| SurModics (SRDX) | 0.0 | $8.7M | 173k | 50.00 | |
| Cardica | 0.0 | $3.7M | 610k | 6.07 | |
| MICRUS ENDOVASCULAR Corp Com Stk | 0.0 | $5.1M | 206k | 24.60 | |
| Possis Med Inc Com Stk | 0.0 | $7.6M | 702k | 10.88 | |
| Applera Corp Celera Group | 0.0 | $6.4M | 515k | 12.40 | |
| Hanmi Financial | 0.0 | $4.9M | 287k | 17.06 | |
| FEI Company | 0.0 | $7.0M | 216k | 32.46 | |
| Pharmacyclics | 0.0 | $5.8M | 2.1M | 2.72 | |
| Senomyx | 0.0 | $4.6M | 343k | 13.50 | |
| MeadWestva | 0.0 | $374k | 11k | 35.31 | |
| Tiffany & Co. | 0.0 | $202k | 3.8k | 53.16 | |
| Akamai Technologies (AKAM) | 0.0 | $1.9M | 39k | 48.63 | |
| Intermec | 0.0 | $1.8M | 70k | 25.31 | |
| Tellabs | 0.0 | $155k | 14k | 10.77 | |
| A.C. Moore Arts & Crafts | 0.0 | $1.3M | 68k | 19.60 | |
| Verigy | 0.0 | $2.4M | 83k | 28.61 | |
| Scripps | 0.0 | $1.4M | 30k | 45.70 | |
| O'Reilly Automotive | 0.0 | $2.6M | 70k | 36.55 | |
| Pioneer Natural Resources | 0.0 | $336k | 6.9k | 48.70 | |
| Commerce Bancorp | 0.0 | $1.1M | 30k | 37.00 | |
| Blue Nile | 0.0 | $725k | 12k | 60.42 | |
| Alpha Natural Resources | 0.0 | $208k | 10k | 20.80 | |
| Continental Airls Inc cl b | 0.0 | $2.2M | 64k | 33.87 | |
| Dolby Laboratories (DLB) | 0.0 | $1.1M | 32k | 35.41 | |
| Nymex Holdings | 0.0 | $290k | 2.3k | 125.54 | |
| InterNAP Network Services | 0.0 | $222k | 15k | 14.42 | |
| Advance America, Cash Advance Centers | 0.0 | $2.3M | 132k | 17.74 | |
| FARO Technologies (FARO) | 0.0 | $2.9M | 92k | 31.86 | |
| Isilon Systems (ISLN) | 0.0 | $359k | 23k | 15.41 | |
| The9 | 0.0 | $1.9M | 40k | 46.25 | |
| Tim Hortons Inc Com Stk | 0.0 | $221k | 7.2k | 30.80 | |
| Allegiant Travel Company (ALGT) | 0.0 | $2.3M | 74k | 30.74 | |
| Satyam Computer Services (SAYCY) | 0.0 | $215k | 8.7k | 24.71 | |
| Silicon Laboratories (SLAB) | 0.0 | $498k | 14k | 34.58 | |
| Temple-Inland | 0.0 | $2.8M | 45k | 61.53 | |
| Bronco Drilling Company (BRNC) | 0.0 | $428k | 26k | 16.41 | |
| California Pizza Kitchen | 0.0 | $274k | 13k | 21.49 | |
| KBW | 0.0 | $261k | 8.9k | 29.33 | |
| Radvision Ltd Com Stk | 0.0 | $2.5M | 118k | 21.03 | |
| Sycamore Networks Inc Com Stk | 0.0 | $1.5M | 370k | 4.02 | |
| Alcon | 0.0 | $3.0M | 22k | 134.91 | |
| Imax Corp Cad (IMAX) | 0.0 | $342k | 81k | 4.21 | |
| Semiconductor Manufacturing Int'l | 0.0 | $222k | 32k | 6.89 | |
| Espeed Inc Cl A Com Stk | 0.0 | $1.2M | 141k | 8.64 | |
| Basin Water (BWTRQ) | 0.0 | $420k | 48k | 8.70 | |
| Amis Holdings | 0.0 | $371k | 30k | 12.53 | |
| Sonicwall | 0.0 | $2.2M | 251k | 8.59 | |
| Guidance Software | 0.0 | $1.2M | 84k | 14.10 | |
| Data Domain | 0.0 | $2.0M | 88k | 23.00 | |
| Wj Communications | 0.0 | $210k | 120k | 1.75 | |
| Applied Micro Circuits | 0.0 | $200k | 80k | 2.50 | |
| Inphonic | 0.0 | $1.1M | 232k | 4.68 |
