PRIMECAP Management Company as of Sept. 30, 2008
Portfolio Holdings for PRIMECAP Management Company
PRIMECAP Management Company holds 258 positions in its portfolio as reported in the September 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 4.5 | $2.5B | 57M | 44.03 | |
| Medtronic | 3.5 | $2.0B | 39M | 50.10 | |
| Amgen (AMGN) | 3.5 | $2.0B | 33M | 59.27 | |
| Novartis (NVS) | 3.5 | $1.9B | 37M | 52.84 | |
| FedEx Corporation (FDX) | 3.0 | $1.7B | 22M | 79.04 | |
| Monsanto Company | 2.6 | $1.5B | 15M | 98.98 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $1.4B | 34M | 39.47 | |
| Directv Group | 2.4 | $1.3B | 51M | 26.18 | |
| Oracle Corporation (ORCL) | 2.3 | $1.3B | 63M | 20.31 | |
| Biogen Idec (BIIB) | 2.2 | $1.3B | 25M | 50.29 | |
| Potash Corp. Of Saskatchewan I | 2.2 | $1.2B | 9.4M | 132.01 | |
| Microsoft Corporation (MSFT) | 2.1 | $1.2B | 44M | 26.69 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $1.1B | 51M | 21.50 | |
| 1.9 | $1.1B | 2.6M | 400.52 | ||
| Intuit (INTU) | 1.7 | $932M | 30M | 31.61 | |
| Boston Scientific Corporation (BSX) | 1.6 | $916M | 75M | 12.27 | |
| Southwest Airlines (LUV) | 1.6 | $894M | 62M | 14.51 | |
| Whirlpool Corporation (WHR) | 1.6 | $875M | 11M | 79.29 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $730M | 23M | 31.76 | |
| Schlumberger (SLB) | 1.3 | $730M | 9.4M | 78.09 | |
| Symantec Corporation | 1.3 | $720M | 37M | 19.58 | |
| Applera Corp-applied Biosys | 1.3 | $720M | 21M | 34.25 | |
| Berkshire Hathaway Inc. Class B | 1.3 | $710M | 162k | 4395.00 | |
| Qualcomm (QCOM) | 1.2 | $693M | 16M | 42.97 | |
| TJX Companies (TJX) | 1.2 | $679M | 22M | 30.52 | |
| Roche Holding Ag-chf | 1.2 | $669M | 4.3M | 155.43 | |
| Sony Corporation (SONY) | 1.2 | $655M | 21M | 30.87 | |
| Hewlett-Packard Company | 1.1 | $640M | 14M | 46.24 | |
| Costco Wholesale Corporation (COST) | 1.1 | $592M | 9.1M | 64.93 | |
| Corning Incorporated (GLW) | 1.0 | $576M | 37M | 15.64 | |
| GlaxoSmithKline | 1.0 | $557M | 13M | 43.46 | |
| EMC Corporation | 1.0 | $554M | 46M | 11.96 | |
| Caterpillar (CAT) | 1.0 | $543M | 9.1M | 59.60 | |
| Genzyme Corporation | 0.9 | $512M | 6.3M | 80.89 | |
| Intel Corporation (INTC) | 0.9 | $509M | 27M | 18.73 | |
| Research In Motion | 0.9 | $499M | 7.3M | 68.30 | |
| Bed Bath & Beyond | 0.8 | $468M | 15M | 31.41 | |
| United Parcel Service (UPS) | 0.8 | $464M | 7.4M | 62.89 | |
| Honeywell International (HON) | 0.8 | $444M | 11M | 41.55 | |
| Asml Holding Nv Adr depository receipts | 0.8 | $439M | 25M | 17.61 | |
| Kohl's Corporation (KSS) | 0.8 | $433M | 9.4M | 46.08 | |
| Noble Energy | 0.8 | $437M | 7.9M | 55.59 | |
| Praxair | 0.7 | $415M | 5.8M | 71.74 | |
| Citrix Systems | 0.7 | $402M | 16M | 25.26 | |
| EOG Resources (EOG) | 0.7 | $395M | 4.4M | 89.46 | |
| NVIDIA Corporation (NVDA) | 0.7 | $390M | 37M | 10.71 | |
| Hess (HES) | 0.7 | $393M | 4.8M | 82.08 | |
| Murphy Oil Corporation (MUR) | 0.7 | $373M | 5.8M | 64.14 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $352M | 6.9M | 50.96 | |
| Walt Disney Company (DIS) | 0.6 | $349M | 11M | 30.69 | |
| Union Pacific Corporation (UNP) | 0.6 | $340M | 4.8M | 71.16 | |
| Millipore Corp. | 0.6 | $342M | 5.0M | 68.80 | |
| AMR Corporation | 0.6 | $309M | 32M | 9.82 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.5 | $298M | 32M | 9.43 | |
| eBay (EBAY) | 0.5 | $291M | 13M | 22.38 | |
| Target Corporation (TGT) | 0.5 | $291M | 5.9M | 49.05 | |
| Peabody Energy Corporation | 0.5 | $277M | 6.2M | 45.00 | |
| Encana Corp | 0.5 | $271M | 4.1M | 65.73 | |
| Genentech | 0.5 | $270M | 3.0M | 88.68 | |
| Amazon (AMZN) | 0.5 | $265M | 3.6M | 72.76 | |
| CarMax (KMX) | 0.5 | $249M | 18M | 14.00 | |
| McDermott International | 0.5 | $253M | 9.9M | 25.55 | |
| Chubb Corporation | 0.4 | $247M | 4.5M | 54.90 | |
| Arch Coal | 0.4 | $248M | 7.5M | 32.89 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $243M | 7.5M | 32.58 | |
| Discover Financial Services (DFS) | 0.4 | $241M | 18M | 13.82 | |
| Vulcan Materials Company (VMC) | 0.4 | $228M | 3.1M | 74.50 | |
| Micron Technology (MU) | 0.4 | $229M | 57M | 4.05 | |
| Weyerhaeuser Company (WY) | 0.4 | $213M | 3.5M | 60.58 | |
| Applied Materials (AMAT) | 0.4 | $212M | 14M | 15.13 | |
| Eastman Kodak Company | 0.4 | $205M | 13M | 15.38 | |
| Altera Corporation | 0.4 | $204M | 9.9M | 20.68 | |
| Trimble Navigation (TRMB) | 0.4 | $202M | 7.8M | 25.86 | |
| Sprint Nextel Corporation | 0.4 | $200M | 33M | 6.10 | |
| Cree | 0.4 | $202M | 8.9M | 22.78 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $197M | 7.4M | 26.49 | |
| Mattel (MAT) | 0.3 | $199M | 11M | 18.04 | |
| Motorola | 0.3 | $192M | 27M | 7.14 | |
| Accenture | 0.3 | $185M | 4.9M | 38.00 | |
| Plains Exploration & Production Company | 0.3 | $185M | 5.3M | 35.16 | |
| National-Oilwell Var | 0.3 | $166M | 3.3M | 50.23 | |
| Alcoa | 0.3 | $169M | 7.5M | 22.58 | |
| Best Buy (BBY) | 0.3 | $160M | 4.3M | 37.50 | |
| Boeing Company (BA) | 0.3 | $162M | 2.8M | 57.35 | |
| Wyeth | 0.3 | $155M | 4.2M | 36.94 | |
| Rambus (RMBS) | 0.3 | $155M | 12M | 12.85 | |
| Brocade Communications Systems | 0.2 | $142M | 24M | 5.82 | |
| Nordstrom (JWN) | 0.2 | $134M | 4.6M | 28.82 | |
| Plantronics | 0.2 | $133M | 5.9M | 22.52 | |
| International Paper Company (IP) | 0.2 | $130M | 5.0M | 26.18 | |
| Collective Brands | 0.2 | $126M | 6.9M | 18.31 | |
| Kirby Corporation (KEX) | 0.2 | $126M | 3.3M | 37.94 | |
| FormFactor (FORM) | 0.2 | $127M | 7.3M | 17.42 | |
| Neustar | 0.2 | $131M | 6.6M | 19.89 | |
| SanDisk Corporation | 0.2 | $126M | 6.5M | 19.55 | |
| Thomas & Betts Corporation | 0.2 | $130M | 3.3M | 39.07 | |
| Avon Products | 0.2 | $123M | 3.0M | 41.57 | |
| Deere & Company (DE) | 0.2 | $125M | 2.5M | 49.50 | |
| ConocoPhillips (COP) | 0.2 | $117M | 1.6M | 73.25 | |
| Lowe's Companies (LOW) | 0.2 | $113M | 4.8M | 23.69 | |
| Sepracor | 0.2 | $111M | 6.1M | 18.31 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $110M | 3.5M | 31.65 | |
| Intersil Corporation | 0.2 | $105M | 6.4M | 16.58 | |
| Canadian Pacific Railway | 0.2 | $95M | 1.8M | 53.86 | |
| Dress Barn | 0.2 | $93M | 6.1M | 15.29 | |
| Oceaneering International (OII) | 0.2 | $94M | 1.8M | 53.32 | |
| Cisco Systems (CSCO) | 0.2 | $89M | 3.9M | 22.56 | |
| Newmont Mining Corporation (NEM) | 0.2 | $92M | 2.4M | 38.76 | |
| Pall Corporation | 0.2 | $89M | 2.6M | 34.39 | |
| Norfolk Southern (NSC) | 0.1 | $83M | 1.3M | 66.21 | |
| Carnival Corporation (CCL) | 0.1 | $84M | 2.4M | 35.35 | |
| Domtar Corp C ommon | 0.1 | $83M | 18M | 4.60 | |
| Via | 0.1 | $81M | 3.3M | 24.84 | |
| Men's Wearhouse | 0.1 | $76M | 3.6M | 21.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $76M | 1.3M | 56.85 | |
| Quiksilver | 0.1 | $72M | 13M | 5.74 | |
| Avid Technology | 0.1 | $74M | 3.1M | 24.06 | |
| Waters Corporation (WAT) | 0.1 | $73M | 1.3M | 58.18 | |
| Alexander & Baldwin | 0.1 | $75M | 1.7M | 44.03 | |
| Avery Dennison Corporation (AVY) | 0.1 | $68M | 1.5M | 44.48 | |
| Donaldson Company (DCI) | 0.1 | $68M | 1.6M | 41.91 | |
| Emulex Corporation | 0.1 | $68M | 6.4M | 10.67 | |
| Progressive Corporation (PGR) | 0.1 | $61M | 3.5M | 17.40 | |
| AFLAC Incorporated (AFL) | 0.1 | $59M | 1.0M | 58.75 | |
| 99 Cents Only Stores | 0.1 | $64M | 5.8M | 10.97 | |
| Alaska Air (ALK) | 0.1 | $61M | 3.0M | 20.39 | |
| Macrovision Solutions Corp Com Stk | 0.1 | $60M | 3.9M | 15.38 | |
| Dow Chemical Company | 0.1 | $54M | 1.7M | 31.78 | |
| Granite Construction (GVA) | 0.1 | $55M | 1.5M | 35.82 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $56M | 11M | 4.95 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $56M | 7.8M | 7.08 | |
| Avocent Corp Com Stk | 0.1 | $59M | 2.9M | 20.46 | |
| AES Corporation (AES) | 0.1 | $53M | 4.5M | 11.69 | |
| Autodesk (ADSK) | 0.1 | $51M | 1.5M | 33.55 | |
| Affymetrix | 0.1 | $48M | 6.2M | 7.74 | |
| Capital One Financial (COF) | 0.1 | $51M | 1.0M | 51.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $43M | 914k | 46.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $45M | 1.2M | 37.53 | |
| Yahoo! | 0.1 | $48M | 2.7M | 17.30 | |
| Xilinx | 0.1 | $37M | 1.6M | 23.45 | |
| Pride International | 0.1 | $40M | 1.3M | 29.61 | |
| Cerner Corporation | 0.1 | $35M | 793k | 44.64 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $34M | 1.0M | 32.87 | |
| Conceptus | 0.1 | $34M | 2.0M | 16.58 | |
| Amer Italian Pas | 0.1 | $31M | 1.9M | 16.60 | |
| Canadian Natl Ry (CNI) | 0.1 | $30M | 634k | 47.83 | |
| Expeditors International of Washington (EXPD) | 0.1 | $26M | 740k | 34.84 | |
| Entegris (ENTG) | 0.1 | $27M | 5.6M | 4.84 | |
| Rohm & Haas | 0.1 | $30M | 433k | 70.00 | |
| Yum! Brands (YUM) | 0.1 | $27M | 821k | 32.61 | |
| Procter & Gamble Company (PG) | 0.1 | $27M | 381k | 69.69 | |
| Nortel Networks Corporation | 0.1 | $28M | 12M | 2.24 | |
| Dell | 0.1 | $27M | 1.6M | 16.48 | |
| Kinetic Concepts | 0.1 | $27M | 926k | 28.59 | |
| Gentex Corporation (GNTX) | 0.1 | $28M | 1.9M | 14.30 | |
| 3M Company (MMM) | 0.0 | $21M | 313k | 68.31 | |
| Abercrombie & Fitch (ANF) | 0.0 | $23M | 575k | 39.45 | |
| O'Reilly Automotive | 0.0 | $21M | 771k | 26.77 | |
| Bristow | 0.0 | $22M | 635k | 33.84 | |
| Chico's FAS | 0.0 | $23M | 4.3M | 5.47 | |
| Greatbatch | 0.0 | $21M | 835k | 24.54 | |
| Cymer | 0.0 | $21M | 809k | 25.33 | |
| NOBLE CORPORATION Com Stk | 0.0 | $25M | 568k | 43.90 | |
| Patriot Coal Corp | 0.0 | $21M | 729k | 29.05 | |
| Comcast Corporation (CMCSA) | 0.0 | $16M | 832k | 19.63 | |
| Wal-Mart Stores (WMT) | 0.0 | $19M | 312k | 59.89 | |
| Edwards Lifesciences (EW) | 0.0 | $17M | 300k | 57.76 | |
| Exterran Holdings | 0.0 | $18M | 574k | 31.96 | |
| Akamai Technologies (AKAM) | 0.0 | $15M | 861k | 17.44 | |
| Comverse Technology | 0.0 | $16M | 1.7M | 9.57 | |
| Chicago Bridge & Iron Company | 0.0 | $18M | 928k | 19.24 | |
| Descartes Sys Grp (DSGX) | 0.0 | $20M | 5.3M | 3.67 | |
| State Street Corporation (STT) | 0.0 | $11M | 193k | 56.88 | |
| General Electric Company | 0.0 | $8.8M | 344k | 25.50 | |
| Nuance Communications | 0.0 | $14M | 1.1M | 12.19 | |
| Verisign (VRSN) | 0.0 | $10M | 400k | 26.08 | |
| Burlington Northern Santa Fe C | 0.0 | $9.4M | 102k | 92.43 | |
| International Business Machines (IBM) | 0.0 | $9.8M | 84k | 116.96 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $11M | 358k | 29.66 | |
| Abiomed | 0.0 | $12M | 673k | 17.75 | |
| Stratasys | 0.0 | $10M | 579k | 17.47 | |
| Medarex Inc Com Stk | 0.0 | $11M | 1.7M | 6.47 | |
| Dendreon Corporation | 0.0 | $11M | 1.9M | 5.71 | |
| MICRUS ENDOVASCULAR Corp Com Stk | 0.0 | $9.5M | 678k | 13.95 | |
| Strattec Security (STRT) | 0.0 | $9.8M | 369k | 26.42 | |
| Expedia | 0.0 | $6.2M | 408k | 15.11 | |
| Cummins (CMI) | 0.0 | $5.1M | 116k | 43.72 | |
| Intermec | 0.0 | $2.9M | 147k | 19.64 | |
| Cott Corp | 0.0 | $3.9M | 3.7M | 1.08 | |
| McAfee | 0.0 | $4.8M | 141k | 33.96 | |
| THQ | 0.0 | $6.0M | 500k | 12.04 | |
| Fifth Third Ban (FITB) | 0.0 | $5.3M | 445k | 11.90 | |
| East West Ban (EWBC) | 0.0 | $3.3M | 238k | 13.70 | |
| TCF Financial Corporation | 0.0 | $6.0M | 335k | 18.00 | |
| FARO Technologies (FARO) | 0.0 | $4.1M | 200k | 20.37 | |
| Jabil Circuit (JBL) | 0.0 | $5.6M | 587k | 9.54 | |
| MarketAxess Holdings (MKTX) | 0.0 | $4.8M | 590k | 8.07 | |
| Allegiant Travel Company (ALGT) | 0.0 | $2.9M | 81k | 35.32 | |
| Ciena Corporation (CIEN) | 0.0 | $6.9M | 689k | 10.08 | |
| Dyax | 0.0 | $6.1M | 1.4M | 4.40 | |
| SurModics (SRDX) | 0.0 | $6.4M | 204k | 31.49 | |
| Cardica | 0.0 | $5.0M | 610k | 8.14 | |
| Accuray Incorporated (ARAY) | 0.0 | $7.2M | 893k | 8.07 | |
| FEI Company | 0.0 | $7.9M | 333k | 23.81 | |
| Pharmacyclics | 0.0 | $4.2M | 2.1M | 1.98 | |
| Idearc | 0.0 | $188k | 150k | 1.25 | |
| SLM Corporation (SLM) | 0.0 | $1.9M | 150k | 12.34 | |
| IAC/InterActive | 0.0 | $936k | 54k | 17.29 | |
| HSN | 0.0 | $238k | 22k | 10.99 | |
| Interval Leisure | 0.0 | $225k | 22k | 10.39 | |
| Ticketmaster | 0.0 | $232k | 22k | 10.72 | |
| At&t (T) | 0.0 | $558k | 20k | 27.90 | |
| Nucor Corporation (NUE) | 0.0 | $679k | 17k | 39.48 | |
| Pitney Bowes (PBI) | 0.0 | $878k | 26k | 33.26 | |
| A.C. Moore Arts & Crafts | 0.0 | $1.7M | 279k | 6.27 | |
| Goodrich Corporation | 0.0 | $416k | 10k | 41.60 | |
| Citi | 0.0 | $1.6M | 80k | 20.51 | |
| Verigy | 0.0 | $715k | 44k | 16.28 | |
| Via | 0.0 | $685k | 28k | 24.85 | |
| Visa (V) | 0.0 | $448k | 7.3k | 61.37 | |
| Monster Worldwide | 0.0 | $1.1M | 76k | 14.91 | |
| Continental Airls Inc cl b | 0.0 | $1.0M | 61k | 16.67 | |
| Delta Air Lines (DAL) | 0.0 | $319k | 43k | 7.45 | |
| ON Semiconductor (ON) | 0.0 | $171k | 25k | 6.76 | |
| Sierra Pac Res | 0.0 | $796k | 83k | 9.58 | |
| Dolby Laboratories (DLB) | 0.0 | $282k | 8.0k | 35.25 | |
| Illumina (ILMN) | 0.0 | $1.3M | 31k | 40.54 | |
| US Airways | 0.0 | $1.4M | 237k | 6.03 | |
| Arris | 0.0 | $804k | 104k | 7.73 | |
| BGC Partners | 0.0 | $566k | 132k | 4.29 | |
| InterNAP Network Services | 0.0 | $511k | 147k | 3.48 | |
| Minerals Technologies (MTX) | 0.0 | $297k | 5.0k | 59.40 | |
| Rex Energy Corporation | 0.0 | $221k | 14k | 15.79 | |
| Arkansas Best Corporation | 0.0 | $231k | 6.9k | 33.72 | |
| Advance America, Cash Advance Centers | 0.0 | $60k | 20k | 3.00 | |
| Isilon Systems (ISLN) | 0.0 | $68k | 16k | 4.39 | |
| The9 | 0.0 | $604k | 36k | 16.78 | |
| Neutral Tandem | 0.0 | $316k | 17k | 18.53 | |
| Applied Micro Circuits Corporation | 0.0 | $120k | 20k | 6.00 | |
| Cepheid | 0.0 | $2.2M | 158k | 13.83 | |
| Ev3 | 0.0 | $1.2M | 117k | 10.04 | |
| Mf Global Com Stk | 0.0 | $635k | 146k | 4.34 | |
| Nektar Therapeutics (NKTR) | 0.0 | $355k | 99k | 3.59 | |
| Satyam Computer Services (SAYCY) | 0.0 | $273k | 17k | 16.15 | |
| Silicon Laboratories (SLAB) | 0.0 | $442k | 14k | 30.69 | |
| KBW | 0.0 | $382k | 12k | 32.93 | |
| Sycamore Networks Inc Com Stk | 0.0 | $284k | 88k | 3.23 | |
| VMware | 0.0 | $671k | 25k | 26.63 | |
| Imax Corp Cad (IMAX) | 0.0 | $414k | 70k | 5.91 | |
| NetGear (NTGR) | 0.0 | $390k | 26k | 15.00 | |
| OraSure Technologies (OSUR) | 0.0 | $1.4M | 280k | 4.92 | |
| LoopNet | 0.0 | $342k | 35k | 9.83 | |
| Hanmi Financial | 0.0 | $849k | 168k | 5.05 | |
| Sonicwall | 0.0 | $1.2M | 229k | 5.24 | |
| Vitran Corp | 0.0 | $1.1M | 84k | 13.47 | |
| Guidance Software | 0.0 | $2.3M | 492k | 4.69 | |
| Glg Partners | 0.0 | $305k | 56k | 5.42 | |
| Data Domain | 0.0 | $577k | 26k | 22.28 |
