PRIMECAP Management Company as of March 31, 2008
Portfolio Holdings for PRIMECAP Management Company
PRIMECAP Management Company holds 263 positions in its portfolio as reported in the March 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 4.2 | $2.4B | 46M | 51.59 | |
| FedEx Corporation (FDX) | 3.4 | $1.9B | 21M | 92.67 | |
| Potash Corp. Of Saskatchewan I | 3.3 | $1.9B | 12M | 155.21 | |
| Novartis (NVS) | 3.1 | $1.8B | 35M | 51.23 | |
| Monsanto Company | 3.0 | $1.7B | 16M | 111.50 | |
| Medtronic | 3.0 | $1.7B | 36M | 48.37 | |
| Biogen Idec (BIIB) | 2.6 | $1.5B | 24M | 61.69 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $1.3B | 46M | 28.27 | |
| Directv Group | 2.2 | $1.2B | 50M | 24.79 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $1.2B | 33M | 35.59 | |
| Oracle Corporation (ORCL) | 2.0 | $1.2B | 60M | 19.56 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.1B | 40M | 28.38 | |
| Amgen (AMGN) | 2.0 | $1.1B | 27M | 41.78 | |
| Research In Motion | 1.5 | $882M | 7.9M | 112.23 | |
| Corning Incorporated (GLW) | 1.5 | $866M | 36M | 24.04 | |
| Whirlpool Corporation (WHR) | 1.5 | $852M | 9.8M | 86.78 | |
| Schlumberger (SLB) | 1.4 | $829M | 9.5M | 87.00 | |
| Sony Corporation (SONY) | 1.4 | $810M | 20M | 40.07 | |
| Roche Holding Ag-chf | 1.4 | $807M | 4.3M | 188.19 | |
| Boston Scientific Corporation (BSX) | 1.4 | $796M | 62M | 12.87 | |
| Caterpillar (CAT) | 1.3 | $759M | 9.7M | 78.29 | |
| Intuit (INTU) | 1.3 | $759M | 28M | 27.01 | |
| Southwest Airlines (LUV) | 1.3 | $743M | 60M | 12.40 | |
| 1.3 | $735M | 1.7M | 440.47 | ||
| TJX Companies (TJX) | 1.3 | $719M | 22M | 33.07 | |
| ConocoPhillips (COP) | 1.2 | $704M | 9.2M | 76.21 | |
| Applera Corp Com Shs Applied | 1.2 | $669M | 20M | 32.86 | |
| Berkshire Hathaway Inc. Class B | 1.1 | $645M | 144k | 4472.90 | |
| Qualcomm (QCOM) | 1.1 | $642M | 16M | 41.00 | |
| Intel Corporation (INTC) | 1.1 | $618M | 29M | 21.18 | |
| Symantec Corporation | 1.1 | $598M | 36M | 16.62 | |
| Asml Holding Nv Adr depository receipts | 1.0 | $595M | 24M | 24.81 | |
| Noble Energy | 1.0 | $582M | 8.0M | 72.80 | |
| EMC Corporation | 1.0 | $570M | 40M | 14.34 | |
| Costco Wholesale Corporation (COST) | 1.0 | $566M | 8.7M | 64.97 | |
| Hewlett-Packard Company | 1.0 | $547M | 12M | 45.66 | |
| United Parcel Service (UPS) | 0.9 | $497M | 6.8M | 73.02 | |
| Hess (HES) | 0.9 | $497M | 5.6M | 88.18 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $496M | 20M | 24.35 | |
| Praxair | 0.9 | $497M | 5.9M | 84.23 | |
| GlaxoSmithKline | 0.8 | $488M | 12M | 42.43 | |
| Murphy Oil Corporation (MUR) | 0.8 | $475M | 5.8M | 82.14 | |
| Genzyme Corporation | 0.8 | $471M | 6.3M | 74.54 | |
| Citrix Systems | 0.8 | $429M | 15M | 29.33 | |
| Bed Bath & Beyond | 0.7 | $422M | 14M | 29.50 | |
| NVIDIA Corporation (NVDA) | 0.7 | $403M | 20M | 19.79 | |
| EOG Resources (EOG) | 0.7 | $399M | 3.3M | 120.00 | |
| Kohl's Corporation (KSS) | 0.7 | $381M | 8.9M | 42.89 | |
| eBay (EBAY) | 0.7 | $375M | 13M | 29.84 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $364M | 8.7M | 41.73 | |
| Millipore Corp. | 0.6 | $335M | 5.0M | 67.41 | |
| Micron Technology (MU) | 0.6 | $338M | 57M | 5.97 | |
| Arch Coal | 0.6 | $321M | 7.4M | 43.50 | |
| Encana Corp | 0.5 | $305M | 4.0M | 75.75 | |
| CarMax (KMX) | 0.5 | $293M | 15M | 19.42 | |
| Target Corporation (TGT) | 0.5 | $293M | 5.8M | 50.68 | |
| Union Pacific Corporation (UNP) | 0.5 | $283M | 2.3M | 125.38 | |
| Discover Financial Services (DFS) | 0.5 | $273M | 17M | 16.37 | |
| Walt Disney Company (DIS) | 0.5 | $276M | 8.8M | 31.38 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.5 | $272M | 14M | 19.65 | |
| Plains Exploration & Production Company | 0.5 | $274M | 5.1M | 53.14 | |
| American Intl Group | 0.5 | $268M | 6.2M | 43.25 | |
| Deere & Company (DE) | 0.5 | $271M | 3.4M | 80.44 | |
| AMR Corporation | 0.5 | $267M | 30M | 9.02 | |
| Alcoa | 0.5 | $264M | 7.3M | 36.06 | |
| Rambus (RMBS) | 0.5 | $264M | 11M | 23.31 | |
| Applied Materials (AMAT) | 0.4 | $246M | 13M | 19.51 | |
| Motorola | 0.4 | $232M | 25M | 9.30 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $230M | 6.5M | 35.37 | |
| Eastman Kodak Company | 0.4 | $224M | 13M | 17.67 | |
| Trimble Navigation (TRMB) | 0.4 | $221M | 7.7M | 28.59 | |
| Peabody Energy Corporation | 0.4 | $218M | 4.3M | 51.00 | |
| Weyerhaeuser Company (WY) | 0.4 | $216M | 3.3M | 65.04 | |
| Chubb Corporation | 0.4 | $213M | 4.3M | 49.48 | |
| National-Oilwell Var | 0.4 | $212M | 3.6M | 58.38 | |
| Mattel (MAT) | 0.4 | $205M | 10M | 19.90 | |
| Sprint Nextel Corporation | 0.3 | $190M | 28M | 6.69 | |
| Kirby Corporation (KEX) | 0.3 | $188M | 3.3M | 57.00 | |
| Amazon (AMZN) | 0.3 | $182M | 2.5M | 71.30 | |
| McDermott International | 0.3 | $185M | 3.4M | 54.82 | |
| Nordstrom (JWN) | 0.3 | $180M | 5.5M | 32.60 | |
| Boeing Company (BA) | 0.3 | $172M | 2.3M | 74.37 | |
| Accenture | 0.3 | $164M | 4.7M | 35.17 | |
| Verisign (VRSN) | 0.3 | $159M | 4.8M | 33.24 | |
| Neustar | 0.3 | $160M | 6.0M | 26.48 | |
| Brocade Communications Systems | 0.3 | $159M | 22M | 7.30 | |
| Altera Corporation | 0.3 | $153M | 8.3M | 18.43 | |
| Cree | 0.3 | $152M | 5.4M | 27.96 | |
| Intersil Corporation | 0.3 | $147M | 5.7M | 25.67 | |
| Best Buy (BBY) | 0.2 | $140M | 3.4M | 41.46 | |
| General Electric Company | 0.2 | $133M | 3.6M | 37.01 | |
| Sepracor | 0.2 | $131M | 6.7M | 19.52 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $126M | 3.4M | 37.10 | |
| Via | 0.2 | $121M | 3.1M | 39.62 | |
| Quiksilver | 0.2 | $121M | 12M | 9.81 | |
| Domtar Corp C ommon | 0.2 | $119M | 17M | 6.83 | |
| Genentech | 0.2 | $118M | 1.5M | 81.18 | |
| FormFactor (FORM) | 0.2 | $118M | 6.2M | 19.10 | |
| Thomas & Betts Corporation | 0.2 | $121M | 3.3M | 36.37 | |
| Avon Products | 0.2 | $117M | 3.0M | 39.54 | |
| International Paper Company (IP) | 0.2 | $113M | 4.2M | 27.20 | |
| Plantronics | 0.2 | $114M | 5.9M | 19.31 | |
| 3M Company (MMM) | 0.2 | $109M | 1.4M | 79.15 | |
| Vulcan Materials Company (VMC) | 0.2 | $107M | 1.6M | 66.40 | |
| Lowe's Companies (LOW) | 0.2 | $108M | 4.7M | 22.94 | |
| Wyeth | 0.2 | $102M | 2.4M | 41.76 | |
| Pall Corporation | 0.2 | $104M | 3.0M | 35.07 | |
| Affymetrix | 0.2 | $102M | 5.8M | 17.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $101M | 1.0M | 96.22 | |
| Emulex Corporation | 0.2 | $102M | 6.3M | 16.24 | |
| Nortel Networks Corporation | 0.2 | $100M | 15M | 6.69 | |
| Navteq Corp | 0.2 | $95M | 1.4M | 68.00 | |
| Yahoo! | 0.2 | $95M | 3.3M | 28.93 | |
| Newmont Mining Corporation (NEM) | 0.2 | $94M | 2.1M | 45.30 | |
| Carnival Corporation (CCL) | 0.1 | $89M | 2.2M | 40.48 | |
| Men's Wearhouse | 0.1 | $83M | 3.6M | 23.27 | |
| Canadian Natl Ry (CNI) | 0.1 | $79M | 1.6M | 48.32 | |
| Collective Brands | 0.1 | $83M | 6.8M | 12.12 | |
| Dress Barn | 0.1 | $78M | 6.1M | 12.94 | |
| Cisco Systems (CSCO) | 0.1 | $73M | 3.0M | 24.09 | |
| Avid Technology | 0.1 | $75M | 3.1M | 24.34 | |
| AFLAC Incorporated (AFL) | 0.1 | $67M | 1.0M | 64.95 | |
| Alexander & Baldwin | 0.1 | $71M | 1.6M | 43.08 | |
| Norfolk Southern (NSC) | 0.1 | $60M | 1.1M | 54.32 | |
| AES Corporation (AES) | 0.1 | $63M | 3.8M | 16.67 | |
| Avery Dennison Corporation (AVY) | 0.1 | $66M | 1.3M | 49.25 | |
| Dow Chemical Company | 0.1 | $61M | 1.6M | 36.85 | |
| Donaldson Company (DCI) | 0.1 | $65M | 1.6M | 40.28 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $56M | 9.7M | 5.80 | |
| Waters Corporation (WAT) | 0.1 | $60M | 1.1M | 55.70 | |
| Canadian Pacific Railway | 0.1 | $58M | 903k | 64.29 | |
| 99 Cents Only Stores | 0.1 | $57M | 5.8M | 9.89 | |
| Granite Construction (GVA) | 0.1 | $50M | 1.5M | 32.71 | |
| Fluor Corporation (FLR) | 0.1 | $51M | 359k | 141.16 | |
| Alaska Air (ALK) | 0.1 | $53M | 2.7M | 19.62 | |
| Avocent Corp Com Stk | 0.1 | $49M | 2.9M | 16.90 | |
| Autodesk (ADSK) | 0.1 | $47M | 1.5M | 31.48 | |
| Capital One Financial (COF) | 0.1 | $46M | 936k | 49.22 | |
| Pride International | 0.1 | $46M | 1.3M | 34.95 | |
| SanDisk Corporation | 0.1 | $46M | 2.0M | 22.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $39M | 913k | 42.95 | |
| Progressive Corporation (PGR) | 0.1 | $41M | 2.6M | 16.07 | |
| Entegris (ENTG) | 0.1 | $41M | 5.7M | 7.19 | |
| THQ | 0.1 | $40M | 1.9M | 21.80 | |
| Abercrombie & Fitch (ANF) | 0.1 | $42M | 578k | 73.14 | |
| Comverse Technology | 0.1 | $41M | 2.6M | 15.40 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $37M | 4.0M | 9.39 | |
| Chico's FAS | 0.1 | $41M | 5.7M | 7.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $35M | 1.2M | 29.10 | |
| MACROVISION CORP COM Stk | 0.1 | $33M | 2.4M | 13.50 | |
| Exterran Holdings | 0.1 | $27M | 420k | 64.54 | |
| Yum! Brands (YUM) | 0.1 | $31M | 830k | 37.21 | |
| Dell | 0.1 | $31M | 1.5M | 19.92 | |
| Conceptus | 0.1 | $31M | 1.7M | 18.56 | |
| NOBLE CORPORATION Com Stk | 0.1 | $27M | 538k | 49.67 | |
| Akamai Technologies (AKAM) | 0.0 | $22M | 790k | 28.16 | |
| Rohm & Haas | 0.0 | $23M | 420k | 54.08 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $24M | 640k | 37.54 | |
| O'Reilly Automotive | 0.0 | $21M | 740k | 28.52 | |
| Oceaneering International (OII) | 0.0 | $21M | 337k | 63.00 | |
| Ciena Corporation (CIEN) | 0.0 | $21M | 689k | 30.83 | |
| Cymer | 0.0 | $23M | 895k | 26.04 | |
| Gentex Corporation (GNTX) | 0.0 | $23M | 1.3M | 17.15 | |
| Comcast Corporation (CMCSA) | 0.0 | $17M | 867k | 19.34 | |
| State Street Corporation (STT) | 0.0 | $16M | 197k | 79.00 | |
| Xilinx | 0.0 | $19M | 783k | 23.75 | |
| Ual Corp | 0.0 | $19M | 902k | 21.53 | |
| Greatbatch | 0.0 | $20M | 1.1M | 18.41 | |
| Strattec Security (STRT) | 0.0 | $16M | 369k | 42.31 | |
| Patriot Coal Corp | 0.0 | $19M | 400k | 46.97 | |
| Descartes Sys Grp (DSGX) | 0.0 | $19M | 5.3M | 3.50 | |
| Expedia | 0.0 | $8.9M | 408k | 21.89 | |
| Edwards Lifesciences (EW) | 0.0 | $13M | 300k | 44.55 | |
| Nuance Communications | 0.0 | $12M | 697k | 17.41 | |
| Burlington Northern Santa Fe C | 0.0 | $9.4M | 102k | 92.22 | |
| Cott Corp | 0.0 | $14M | 3.9M | 3.51 | |
| McAfee | 0.0 | $9.6M | 291k | 33.09 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $11M | 371k | 29.83 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $9.1M | 347k | 26.32 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $8.7M | 345k | 25.32 | |
| Fifth Third Ban (FITB) | 0.0 | $13M | 638k | 20.92 | |
| Amer Italian Pas | 0.0 | $10M | 1.9M | 5.45 | |
| Minerals Technologies (MTX) | 0.0 | $12M | 191k | 62.80 | |
| Stratasys | 0.0 | $10M | 567k | 17.80 | |
| Chicago Bridge & Iron Company | 0.0 | $12M | 296k | 39.24 | |
| Dendreon Corporation | 0.0 | $9.0M | 1.9M | 4.82 | |
| Pfizer (PFE) | 0.0 | $5.2M | 249k | 20.93 | |
| Washington Mutual | 0.0 | $4.3M | 420k | 10.30 | |
| Paychex (PAYX) | 0.0 | $6.9M | 200k | 34.26 | |
| News Corporation | 0.0 | $3.4M | 180k | 18.75 | |
| Mbia (MBI) | 0.0 | $3.4M | 280k | 12.22 | |
| East West Ban (EWBC) | 0.0 | $4.2M | 238k | 17.75 | |
| TCF Financial Corporation | 0.0 | $6.0M | 335k | 17.92 | |
| Monster Worldwide | 0.0 | $3.7M | 153k | 24.21 | |
| IndyMac Ban | 0.0 | $5.0M | 1.0M | 4.96 | |
| US Airways | 0.0 | $3.0M | 340k | 8.91 | |
| Abiomed | 0.0 | $6.0M | 458k | 13.14 | |
| FARO Technologies (FARO) | 0.0 | $4.7M | 150k | 31.18 | |
| Jabil Circuit (JBL) | 0.0 | $3.8M | 406k | 9.46 | |
| MarketAxess Holdings (MKTX) | 0.0 | $5.9M | 590k | 9.94 | |
| Kinetic Concepts | 0.0 | $8.3M | 180k | 46.23 | |
| Medarex Inc Com Stk | 0.0 | $5.6M | 638k | 8.85 | |
| Dyax | 0.0 | $4.2M | 889k | 4.71 | |
| SurModics (SRDX) | 0.0 | $6.8M | 163k | 41.88 | |
| Cardica | 0.0 | $4.5M | 610k | 7.39 | |
| MICRUS ENDOVASCULAR Corp Com Stk | 0.0 | $6.3M | 512k | 12.36 | |
| Accuray Incorporated (ARAY) | 0.0 | $5.4M | 695k | 7.81 | |
| FEI Company | 0.0 | $6.7M | 308k | 21.83 | |
| Guidance Software | 0.0 | $3.3M | 373k | 8.95 | |
| Citadel Broadcasting Corp | 0.0 | $153k | 92k | 1.66 | |
| Idearc | 0.0 | $546k | 150k | 3.64 | |
| SLM Corporation (SLM) | 0.0 | $2.5M | 160k | 15.35 | |
| Iac Interactivecorp | 0.0 | $2.2M | 108k | 20.76 | |
| Chevron Corporation (CVX) | 0.0 | $2.4M | 28k | 85.36 | |
| At&t (T) | 0.0 | $766k | 20k | 38.30 | |
| Cummins (CMI) | 0.0 | $281k | 6.0k | 46.83 | |
| Pitney Bowes (PBI) | 0.0 | $753k | 22k | 35.02 | |
| Intermec | 0.0 | $2.6M | 119k | 22.19 | |
| Transocean Ordinary Shares | 0.0 | $1.7M | 13k | 135.20 | |
| Tellabs | 0.0 | $78k | 14k | 5.42 | |
| A.C. Moore Arts & Crafts | 0.0 | $1.9M | 279k | 6.82 | |
| Procter & Gamble Company (PG) | 0.0 | $1.5M | 22k | 70.09 | |
| Citi | 0.0 | $1.7M | 80k | 21.42 | |
| Verigy | 0.0 | $1.2M | 65k | 18.83 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.0 | $2.8M | 63k | 44.57 | |
| Via | 0.0 | $696k | 18k | 39.62 | |
| Visa (V) | 0.0 | $1.2M | 20k | 62.35 | |
| Alpha Natural Resources | 0.0 | $434k | 10k | 43.40 | |
| Continental Airls Inc cl b | 0.0 | $1.2M | 61k | 19.23 | |
| ON Semiconductor (ON) | 0.0 | $144k | 25k | 5.69 | |
| Sierra Pac Res | 0.0 | $898k | 71k | 12.63 | |
| Dolby Laboratories (DLB) | 0.0 | $1.0M | 28k | 36.27 | |
| Illumina (ILMN) | 0.0 | $531k | 7.0k | 75.86 | |
| Nymex Holdings | 0.0 | $209k | 2.3k | 90.48 | |
| InterNAP Network Services | 0.0 | $1.1M | 224k | 4.96 | |
| Advance America, Cash Advance Centers | 0.0 | $151k | 20k | 7.55 | |
| DreamWorks Animation SKG | 0.0 | $575k | 22k | 25.78 | |
| Isilon Systems (ISLN) | 0.0 | $109k | 22k | 4.89 | |
| The9 | 0.0 | $738k | 36k | 20.50 | |
| Neutral Tandem | 0.0 | $385k | 21k | 17.99 | |
| Allegiant Travel Company (ALGT) | 0.0 | $2.0M | 76k | 26.42 | |
| Applied Micro Circuits Corporation | 0.0 | $144k | 20k | 7.20 | |
| Ev3 | 0.0 | $952k | 117k | 8.14 | |
| Mf Global Com Stk | 0.0 | $1.0M | 105k | 9.91 | |
| Nektar Therapeutics (NKTR) | 0.0 | $581k | 84k | 6.94 | |
| Satyam Computer Services (SAYCY) | 0.0 | $370k | 16k | 22.56 | |
| Silicon Laboratories (SLAB) | 0.0 | $454k | 14k | 31.53 | |
| Embarq Corp | 0.0 | $868k | 22k | 40.08 | |
| KBW | 0.0 | $201k | 9.1k | 22.09 | |
| Sycamore Networks Inc Com Stk | 0.0 | $2.3M | 620k | 3.66 | |
| VMware | 0.0 | $1.1M | 26k | 42.82 | |
| Imax Corp Cad (IMAX) | 0.0 | $516k | 74k | 6.97 | |
| NetGear (NTGR) | 0.0 | $521k | 26k | 19.96 | |
| OraSure Technologies (OSUR) | 0.0 | $183k | 25k | 7.32 | |
| Espeed Inc Cl A Com Stk | 0.0 | $1.5M | 132k | 11.66 | |
| Basin Water (BWTRQ) | 0.0 | $74k | 13k | 5.71 | |
| Hanmi Financial | 0.0 | $2.3M | 305k | 7.39 | |
| Sonicwall | 0.0 | $1.9M | 233k | 8.17 | |
| Pharmacyclics | 0.0 | $1.6M | 2.1M | 0.75 | |
| Vitran Corp | 0.0 | $1.2M | 81k | 14.27 | |
| Data Domain | 0.0 | $619k | 26k | 23.81 | |
| Netezza | 0.0 | $104k | 11k | 9.20 | |
| Wj Communications | 0.0 | $114k | 120k | 0.95 |
