PRIMECAP Management Company as of Dec. 31, 2007
Portfolio Holdings for PRIMECAP Management Company
PRIMECAP Management Company holds 263 positions in its portfolio as reported in the December 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Potash Corp. Of Saskatchewan I | 4.0 | $2.5B | 17M | 143.96 | |
| Eli Lilly & Co. (LLY) | 3.6 | $2.2B | 41M | 53.39 | |
| FedEx Corporation (FDX) | 3.0 | $1.8B | 21M | 89.17 | |
| Monsanto Company | 3.0 | $1.8B | 16M | 111.69 | |
| Novartis (NVS) | 3.0 | $1.8B | 33M | 54.31 | |
| Medtronic | 2.8 | $1.7B | 34M | 50.27 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $1.5B | 45M | 33.40 | |
| Microsoft Corporation (MSFT) | 2.3 | $1.4B | 40M | 35.60 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $1.4B | 33M | 42.73 | |
| Biogen Idec (BIIB) | 2.2 | $1.4B | 24M | 56.92 | |
| Oracle Corporation (ORCL) | 2.1 | $1.3B | 58M | 22.58 | |
| ConocoPhillips (COP) | 2.1 | $1.3B | 14M | 88.30 | |
| Amgen (AMGN) | 1.9 | $1.2B | 25M | 46.44 | |
| Directv Group | 1.9 | $1.1B | 49M | 23.12 | |
| Sony Corporation (SONY) | 1.8 | $1.1B | 20M | 54.30 | |
| Corning Incorporated (GLW) | 1.6 | $981M | 41M | 23.99 | |
| Schlumberger (SLB) | 1.4 | $883M | 9.0M | 98.37 | |
| Research In Motion | 1.4 | $865M | 7.6M | 113.40 | |
| Intuit (INTU) | 1.4 | $845M | 27M | 31.61 | |
| Intel Corporation (INTC) | 1.2 | $756M | 28M | 26.66 | |
| 1.2 | $733M | 1.1M | 691.48 | ||
| Asml Holding Nv Adr depository receipts | 1.2 | $732M | 23M | 31.29 | |
| Roche Holding Ag-chf | 1.2 | $719M | 4.2M | 172.48 | |
| NVIDIA Corporation (NVDA) | 1.2 | $712M | 21M | 34.02 | |
| Boston Scientific Corporation (BSX) | 1.1 | $704M | 61M | 11.63 | |
| Whirlpool Corporation (WHR) | 1.1 | $703M | 8.6M | 81.63 | |
| Applera Corp Com Shs Applied | 1.1 | $691M | 20M | 33.92 | |
| Caterpillar (CAT) | 1.1 | $682M | 9.4M | 72.56 | |
| Berkshire Hathaway Inc. Class B | 1.1 | $661M | 140k | 4736.00 | |
| Southwest Airlines (LUV) | 1.1 | $659M | 54M | 12.20 | |
| Noble Energy | 1.0 | $632M | 7.9M | 79.52 | |
| TJX Companies (TJX) | 1.0 | $624M | 22M | 28.73 | |
| Costco Wholesale Corporation (COST) | 1.0 | $606M | 8.7M | 69.76 | |
| Hess (HES) | 1.0 | $606M | 6.0M | 100.86 | |
| Qualcomm (QCOM) | 1.0 | $606M | 15M | 39.35 | |
| Hewlett-Packard Company | 1.0 | $599M | 12M | 50.48 | |
| EMC Corporation | 1.0 | $584M | 32M | 18.53 | |
| Symantec Corporation | 0.9 | $572M | 35M | 16.14 | |
| GlaxoSmithKline | 0.9 | $564M | 11M | 50.39 | |
| Citrix Systems | 0.9 | $545M | 14M | 38.01 | |
| Praxair | 0.8 | $516M | 5.8M | 88.71 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $484M | 18M | 26.47 | |
| Murphy Oil Corporation (MUR) | 0.8 | $474M | 5.6M | 84.84 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $457M | 9.4M | 48.76 | |
| United Parcel Service (UPS) | 0.8 | $457M | 6.5M | 70.72 | |
| Genzyme Corporation | 0.8 | $460M | 6.2M | 74.44 | |
| eBay (EBAY) | 0.7 | $414M | 13M | 33.19 | |
| Micron Technology (MU) | 0.7 | $401M | 55M | 7.25 | |
| AMR Corporation | 0.7 | $396M | 28M | 14.03 | |
| Bed Bath & Beyond | 0.6 | $393M | 13M | 29.39 | |
| Motorola | 0.6 | $389M | 24M | 16.04 | |
| Kohl's Corporation (KSS) | 0.6 | $368M | 8.0M | 45.80 | |
| Millipore Corp. | 0.6 | $363M | 5.0M | 73.18 | |
| Sprint Nextel Corporation | 0.6 | $360M | 27M | 13.13 | |
| American Intl Group | 0.6 | $356M | 6.1M | 58.30 | |
| Arch Coal | 0.5 | $321M | 7.1M | 44.93 | |
| Deere & Company (DE) | 0.5 | $309M | 3.3M | 93.12 | |
| National-Oilwell Var | 0.5 | $299M | 4.1M | 73.46 | |
| Target Corporation (TGT) | 0.5 | $288M | 5.8M | 50.00 | |
| Plains Exploration & Production Company | 0.5 | $289M | 5.4M | 54.00 | |
| Walt Disney Company (DIS) | 0.5 | $281M | 8.7M | 32.28 | |
| Union Pacific Corporation (UNP) | 0.5 | $277M | 2.2M | 125.62 | |
| Eastman Kodak Company | 0.4 | $263M | 12M | 21.87 | |
| Peabody Energy Corporation | 0.4 | $261M | 4.2M | 61.64 | |
| Alcoa | 0.4 | $265M | 7.2M | 36.55 | |
| Encana Corp | 0.4 | $260M | 3.8M | 67.96 | |
| EOG Resources (EOG) | 0.4 | $263M | 3.0M | 89.25 | |
| Weyerhaeuser Company (WY) | 0.4 | $244M | 3.3M | 73.74 | |
| Verisign (VRSN) | 0.4 | $236M | 6.3M | 37.61 | |
| Chubb Corporation | 0.4 | $231M | 4.2M | 54.58 | |
| CarMax (KMX) | 0.4 | $234M | 12M | 19.75 | |
| Rambus (RMBS) | 0.4 | $231M | 11M | 20.94 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $227M | 6.4M | 35.40 | |
| Trimble Navigation (TRMB) | 0.4 | $224M | 7.4M | 30.24 | |
| Nordstrom (JWN) | 0.4 | $223M | 6.1M | 36.73 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.4 | $221M | 9.4M | 23.35 | |
| Nortel Networks Corporation | 0.4 | $221M | 15M | 15.09 | |
| Discover Financial Services (DFS) | 0.3 | $215M | 14M | 15.08 | |
| Applied Materials (AMAT) | 0.3 | $216M | 12M | 17.76 | |
| Yahoo! | 0.3 | $194M | 8.3M | 23.26 | |
| Amazon (AMZN) | 0.3 | $186M | 2.0M | 92.64 | |
| Mattel (MAT) | 0.3 | $184M | 9.7M | 19.04 | |
| Best Buy (BBY) | 0.3 | $178M | 3.4M | 52.65 | |
| Sepracor | 0.3 | $177M | 6.7M | 26.25 | |
| Accenture | 0.3 | $168M | 4.7M | 36.03 | |
| Thomas & Betts Corporation | 0.3 | $163M | 3.3M | 49.04 | |
| Altera Corporation | 0.3 | $159M | 8.2M | 19.32 | |
| FormFactor (FORM) | 0.3 | $161M | 4.9M | 33.10 | |
| Avon Products | 0.2 | $153M | 3.9M | 39.53 | |
| Boeing Company (BA) | 0.2 | $151M | 1.7M | 87.46 | |
| Plantronics | 0.2 | $153M | 5.9M | 26.00 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $153M | 3.2M | 48.16 | |
| Kirby Corporation (KEX) | 0.2 | $143M | 3.1M | 46.48 | |
| Neustar | 0.2 | $138M | 4.8M | 28.68 | |
| Via | 0.2 | $131M | 3.0M | 43.92 | |
| Affymetrix | 0.2 | $132M | 5.7M | 23.14 | |
| Intersil Corporation | 0.2 | $134M | 5.5M | 24.48 | |
| Domtar Corp C ommon | 0.2 | $135M | 18M | 7.69 | |
| Navteq Corp | 0.2 | $128M | 1.7M | 75.60 | |
| Vulcan Materials Company (VMC) | 0.2 | $120M | 1.5M | 79.09 | |
| Pall Corporation | 0.2 | $121M | 3.0M | 40.32 | |
| Cree | 0.2 | $121M | 4.4M | 27.47 | |
| 3M Company (MMM) | 0.2 | $113M | 1.3M | 84.32 | |
| Collective Brands | 0.2 | $109M | 6.3M | 17.39 | |
| General Electric Company | 0.2 | $105M | 2.8M | 37.07 | |
| Newmont Mining Corporation (NEM) | 0.2 | $101M | 2.1M | 48.83 | |
| Quiksilver | 0.2 | $104M | 12M | 8.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $106M | 1.0M | 102.44 | |
| Lowe's Companies (LOW) | 0.2 | $105M | 4.7M | 22.62 | |
| Emulex Corporation | 0.2 | $101M | 6.2M | 16.32 | |
| Fluor Corporation (FLR) | 0.2 | $98M | 673k | 145.72 | |
| Comverse Technology | 0.2 | $100M | 5.8M | 17.25 | |
| Brocade Communications Systems | 0.2 | $100M | 14M | 7.34 | |
| Wyeth | 0.1 | $90M | 2.0M | 44.19 | |
| Carnival Corporation (CCL) | 0.1 | $94M | 2.1M | 44.49 | |
| Avid Technology | 0.1 | $88M | 3.1M | 28.34 | |
| Men's Wearhouse | 0.1 | $83M | 3.1M | 26.98 | |
| Federal National Mortgage Association (FNMA) | 0.1 | $86M | 2.1M | 39.98 | |
| Avocent Corp Com Stk | 0.1 | $82M | 3.5M | 23.31 | |
| Alexander & Baldwin | 0.1 | $79M | 1.5M | 51.66 | |
| Autodesk (ADSK) | 0.1 | $75M | 1.5M | 49.76 | |
| Avery Dennison Corporation (AVY) | 0.1 | $76M | 1.4M | 53.14 | |
| Dow Chemical Company | 0.1 | $73M | 1.8M | 39.42 | |
| Waters Corporation (WAT) | 0.1 | $75M | 954k | 79.07 | |
| Donaldson Company (DCI) | 0.1 | $75M | 1.6M | 46.38 | |
| Dress Barn | 0.1 | $72M | 5.8M | 12.51 | |
| Canadian Natl Ry (CNI) | 0.1 | $70M | 1.5M | 46.93 | |
| AFLAC Incorporated (AFL) | 0.1 | $65M | 1.0M | 62.63 | |
| International Paper Company (IP) | 0.1 | $68M | 2.1M | 32.38 | |
| Genentech | 0.1 | $65M | 973k | 67.07 | |
| Alaska Air (ALK) | 0.1 | $68M | 2.7M | 25.01 | |
| Canadian Pacific Railway | 0.1 | $58M | 902k | 64.64 | |
| McDermott International | 0.1 | $61M | 1.0M | 59.03 | |
| MACROVISION CORP COM Stk | 0.1 | $63M | 3.4M | 18.33 | |
| Norfolk Southern (NSC) | 0.1 | $53M | 1.0M | 50.44 | |
| AES Corporation (AES) | 0.1 | $57M | 2.7M | 21.39 | |
| Granite Construction (GVA) | 0.1 | $55M | 1.5M | 36.18 | |
| THQ | 0.1 | $56M | 2.0M | 28.19 | |
| Chico's FAS | 0.1 | $53M | 5.8M | 9.03 | |
| Washington Mutual | 0.1 | $47M | 3.4M | 13.61 | |
| Entegris (ENTG) | 0.1 | $49M | 5.7M | 8.63 | |
| Abercrombie & Fitch (ANF) | 0.1 | $46M | 578k | 79.97 | |
| 99 Cents Only Stores | 0.1 | $46M | 5.8M | 7.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $44M | 1.0M | 43.65 | |
| Progressive Corporation (PGR) | 0.1 | $46M | 2.4M | 19.16 | |
| Exterran Holdings | 0.1 | $41M | 495k | 81.80 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $40M | 6.8M | 5.90 | |
| Capital One Financial (COF) | 0.1 | $45M | 942k | 47.26 | |
| Pride International | 0.1 | $45M | 1.3M | 33.90 | |
| Cymer | 0.1 | $40M | 1.0M | 38.93 | |
| Wells Fargo & Company (WFC) | 0.1 | $38M | 1.2M | 30.19 | |
| Dell | 0.1 | $34M | 1.4M | 24.51 | |
| Cisco Systems (CSCO) | 0.1 | $33M | 1.2M | 27.07 | |
| Yum! Brands (YUM) | 0.1 | $32M | 830k | 38.27 | |
| Ual Corp | 0.1 | $29M | 800k | 35.66 | |
| Conceptus | 0.1 | $30M | 1.5M | 19.24 | |
| Minerals Technologies (MTX) | 0.1 | $34M | 500k | 66.95 | |
| NOBLE CORPORATION Com Stk | 0.1 | $28M | 501k | 56.51 | |
| Comcast Corporation (CMCSA) | 0.0 | $24M | 1.3M | 18.26 | |
| Akamai Technologies (AKAM) | 0.0 | $24M | 686k | 34.60 | |
| Cott Corp | 0.0 | $26M | 3.9M | 6.66 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $25M | 542k | 45.53 | |
| Citi | 0.0 | $22M | 748k | 29.44 | |
| O'Reilly Automotive | 0.0 | $23M | 721k | 32.43 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $27M | 2.3M | 12.06 | |
| Greatbatch | 0.0 | $23M | 1.1M | 19.99 | |
| Ciena Corporation (CIEN) | 0.0 | $24M | 689k | 34.11 | |
| Gentex Corporation (GNTX) | 0.0 | $22M | 1.3M | 17.77 | |
| Descartes Sys Grp (DSGX) | 0.0 | $23M | 5.4M | 4.20 | |
| State Street Corporation (STT) | 0.0 | $17M | 215k | 81.20 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $16M | 441k | 36.74 | |
| Fifth Third Ban (FITB) | 0.0 | $18M | 702k | 25.13 | |
| Chicago Bridge & Iron Company | 0.0 | $16M | 268k | 60.44 | |
| SanDisk Corporation | 0.0 | $17M | 523k | 33.17 | |
| Patriot Coal Corp | 0.0 | $18M | 423k | 41.74 | |
| Expedia | 0.0 | $13M | 408k | 31.62 | |
| Edwards Lifesciences (EW) | 0.0 | $14M | 300k | 45.99 | |
| Nuance Communications | 0.0 | $12M | 661k | 18.68 | |
| Paychex (PAYX) | 0.0 | $12M | 334k | 36.22 | |
| Xilinx | 0.0 | $15M | 690k | 21.87 | |
| Coherent | 0.0 | $13M | 509k | 25.07 | |
| McAfee | 0.0 | $11M | 301k | 37.50 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $13M | 388k | 34.07 | |
| Amer Italian Pas | 0.0 | $13M | 1.9M | 7.00 | |
| Oceaneering International (OII) | 0.0 | $13M | 190k | 67.35 | |
| Stratasys | 0.0 | $14M | 546k | 25.84 | |
| Dendreon Corporation | 0.0 | $12M | 1.9M | 6.22 | |
| SurModics (SRDX) | 0.0 | $9.4M | 173k | 54.27 | |
| MICRUS ENDOVASCULAR Corp Com Stk | 0.0 | $10M | 511k | 19.68 | |
| Possis Med Inc Com Stk | 0.0 | $11M | 761k | 14.58 | |
| Strattec Security (STRT) | 0.0 | $15M | 363k | 41.43 | |
| SLM Corporation (SLM) | 0.0 | $3.4M | 170k | 20.14 | |
| Pfizer (PFE) | 0.0 | $7.3M | 319k | 22.73 | |
| Chevron Corporation (CVX) | 0.0 | $6.4M | 69k | 93.33 | |
| Transocean Ordinary Shares | 0.0 | $3.8M | 27k | 143.15 | |
| A.C. Moore Arts & Crafts | 0.0 | $3.3M | 242k | 13.75 | |
| Burlington Northern Santa Fe C | 0.0 | $8.5M | 102k | 83.23 | |
| News Corporation | 0.0 | $3.7M | 180k | 20.49 | |
| Mbia (MBI) | 0.0 | $5.2M | 280k | 18.63 | |
| East West Ban (EWBC) | 0.0 | $5.9M | 243k | 24.23 | |
| TCF Financial Corporation | 0.0 | $6.4M | 355k | 17.93 | |
| Monster Worldwide | 0.0 | $5.0M | 153k | 32.40 | |
| IndyMac Ban | 0.0 | $5.8M | 981k | 5.95 | |
| US Airways | 0.0 | $3.7M | 252k | 14.71 | |
| Abiomed | 0.0 | $7.9M | 509k | 15.54 | |
| DreamWorks Animation SKG | 0.0 | $7.8M | 304k | 25.54 | |
| FARO Technologies (FARO) | 0.0 | $3.6M | 134k | 27.18 | |
| MarketAxess Holdings (MKTX) | 0.0 | $7.4M | 574k | 12.83 | |
| Kinetic Concepts | 0.0 | $7.6M | 142k | 53.56 | |
| Medarex Inc Com Stk | 0.0 | $6.3M | 606k | 10.42 | |
| Alcon | 0.0 | $3.1M | 22k | 143.05 | |
| Dyax | 0.0 | $3.2M | 887k | 3.66 | |
| Cardica | 0.0 | $6.2M | 610k | 10.18 | |
| FEI Company | 0.0 | $7.1M | 286k | 24.83 | |
| Pharmacyclics | 0.0 | $3.2M | 2.2M | 1.45 | |
| Guidance Software | 0.0 | $4.6M | 328k | 13.96 | |
| Citadel Broadcasting Corp | 0.0 | $1.1M | 558k | 2.06 | |
| Idearc | 0.0 | $2.6M | 150k | 17.56 | |
| Iac Interactivecorp | 0.0 | $2.9M | 108k | 26.92 | |
| Cummins (CMI) | 0.0 | $204k | 1.6k | 127.50 | |
| Pitney Bowes (PBI) | 0.0 | $456k | 12k | 38.00 | |
| Intermec | 0.0 | $2.1M | 103k | 20.31 | |
| Tellabs | 0.0 | $94k | 14k | 6.53 | |
| Procter & Gamble Company (PG) | 0.0 | $1.6M | 21k | 73.43 | |
| Verigy | 0.0 | $1.8M | 66k | 27.17 | |
| Scripps | 0.0 | $1.4M | 30k | 45.00 | |
| Blue Nile | 0.0 | $408k | 6.0k | 68.00 | |
| Alpha Natural Resources | 0.0 | $325k | 10k | 32.50 | |
| Continental Airls Inc cl b | 0.0 | $1.4M | 61k | 22.25 | |
| Bladelogic | 0.0 | $211k | 7.2k | 29.51 | |
| Sierra Pac Res | 0.0 | $1.1M | 63k | 16.97 | |
| Dolby Laboratories (DLB) | 0.0 | $1.4M | 28k | 49.73 | |
| Illumina (ILMN) | 0.0 | $421k | 7.1k | 59.30 | |
| Nymex Holdings | 0.0 | $309k | 2.3k | 133.77 | |
| InterNAP Network Services | 0.0 | $1.2M | 139k | 8.33 | |
| Advance America, Cash Advance Centers | 0.0 | $1.6M | 157k | 10.16 | |
| Isilon Systems (ISLN) | 0.0 | $113k | 22k | 5.07 | |
| The9 | 0.0 | $768k | 36k | 21.33 | |
| Neutral Tandem | 0.0 | $495k | 26k | 19.04 | |
| Allegiant Travel Company (ALGT) | 0.0 | $2.5M | 77k | 32.14 | |
| Applied Micro Circuits Corporation | 0.0 | $175k | 20k | 8.75 | |
| Mf Global Com Stk | 0.0 | $2.5M | 79k | 31.47 | |
| Nektar Therapeutics (NKTR) | 0.0 | $555k | 83k | 6.71 | |
| Satyam Computer Services (SAYCY) | 0.0 | $366k | 14k | 26.72 | |
| Silicon Laboratories (SLAB) | 0.0 | $539k | 14k | 37.43 | |
| Embarq Corp | 0.0 | $1.1M | 22k | 49.55 | |
| KBW | 0.0 | $294k | 12k | 25.57 | |
| Radvision Ltd Com Stk | 0.0 | $554k | 50k | 11.08 | |
| Sycamore Networks Inc Com Stk | 0.0 | $2.3M | 605k | 3.84 | |
| VMware | 0.0 | $2.2M | 26k | 84.98 | |
| Imax Corp Cad (IMAX) | 0.0 | $505k | 74k | 6.82 | |
| Espeed Inc Cl A Com Stk | 0.0 | $1.6M | 141k | 11.30 | |
| Basin Water (BWTRQ) | 0.0 | $107k | 13k | 8.26 | |
| Amis Holdings | 0.0 | $220k | 22k | 10.00 | |
| Hanmi Financial | 0.0 | $2.9M | 342k | 8.62 | |
| Sonicwall | 0.0 | $3.0M | 284k | 10.72 | |
| Senomyx | 0.0 | $1.5M | 204k | 7.49 | |
| Vitran Corp | 0.0 | $1.0M | 73k | 14.23 | |
| Compellent Technologies | 0.0 | $126k | 11k | 12.00 | |
| Data Domain | 0.0 | $687k | 26k | 26.32 | |
| Netezza | 0.0 | $179k | 13k | 13.77 | |
| Wj Communications | 0.0 | $89k | 120k | 0.74 | |
| Redpoint Bio Corporation (RPBC) | 0.0 | $21k | 29k | 0.72 |
