PRIMECAP Management Company as of Dec. 31, 2009
Portfolio Holdings for PRIMECAP Management Company
PRIMECAP Management Company holds 241 positions in its portfolio as reported in the December 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen (AMGN) | 3.9 | $2.4B | 42M | 56.57 | |
| Eli Lilly & Co. (LLY) | 3.8 | $2.3B | 64M | 35.71 | |
| Novartis (NVS) | 3.2 | $2.0B | 36M | 54.43 | |
| 3.2 | $2.0B | 3.2M | 619.98 | ||
| FedEx Corporation (FDX) | 3.1 | $1.9B | 23M | 83.45 | |
| Medtronic | 3.1 | $1.9B | 43M | 43.98 | |
| Directv Com Cl A | 2.6 | $1.6B | 48M | 33.35 | |
| Monsanto Company | 2.4 | $1.5B | 18M | 81.75 | |
| Oracle Corporation (ORCL) | 2.4 | $1.5B | 60M | 24.53 | |
| Microsoft Corporation (MSFT) | 2.3 | $1.4B | 47M | 30.48 | |
| Biogen Idec (BIIB) | 2.2 | $1.3B | 25M | 53.50 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $1.3B | 51M | 26.06 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $1.3B | 35M | 36.78 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $1.1B | 9.7M | 108.50 | |
| Roche Holding Ag-chf | 1.6 | $1.0B | 6.0M | 169.79 | |
| Intuit (INTU) | 1.5 | $918M | 30M | 30.73 | |
| Whirlpool Corporation (WHR) | 1.5 | $905M | 11M | 80.66 | |
| Southwest Airlines (LUV) | 1.5 | $894M | 78M | 11.43 | |
| Boston Scientific Corporation (BSX) | 1.4 | $855M | 95M | 9.00 | |
| EMC Corporation | 1.3 | $820M | 47M | 17.47 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $778M | 35M | 22.08 | |
| Asml Holding Nv Adr depository receipts | 1.2 | $761M | 22M | 34.09 | |
| Qualcomm (QCOM) | 1.2 | $741M | 16M | 46.26 | |
| Hewlett-Packard Company | 1.2 | $715M | 14M | 51.51 | |
| NVIDIA Corporation (NVDA) | 1.1 | $675M | 36M | 18.68 | |
| Schlumberger (SLB) | 1.1 | $668M | 10M | 65.09 | |
| TJX Companies (TJX) | 1.1 | $670M | 18M | 36.55 | |
| Corning Incorporated (GLW) | 1.1 | $659M | 34M | 19.31 | |
| Symantec Corporation | 1.1 | $648M | 36M | 17.89 | |
| Caterpillar (CAT) | 1.1 | $645M | 11M | 56.99 | |
| Noble Energy | 1.0 | $611M | 8.6M | 71.22 | |
| Bed Bath & Beyond | 1.0 | $608M | 16M | 38.61 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $589M | 10M | 58.73 | |
| EOG Resources (EOG) | 0.9 | $568M | 5.8M | 97.30 | |
| Sony Corporation (SONY) | 0.9 | $562M | 19M | 29.00 | |
| Honeywell International (HON) | 0.9 | $562M | 14M | 39.20 | |
| Amazon (AMZN) | 0.9 | $554M | 4.1M | 134.52 | |
| Intel Corporation (INTC) | 0.9 | $539M | 26M | 20.40 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $534M | 163k | 3286.00 | |
| Research In Motion | 0.9 | $531M | 7.9M | 67.54 | |
| Kohl's Corporation (KSS) | 0.8 | $506M | 9.4M | 53.93 | |
| Costco Wholesale Corporation (COST) | 0.8 | $505M | 8.5M | 59.17 | |
| Cree | 0.8 | $498M | 8.8M | 56.37 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.8 | $480M | 52M | 9.19 | |
| Praxair | 0.8 | $473M | 5.9M | 80.31 | |
| United Parcel Service (UPS) | 0.8 | $462M | 8.0M | 57.37 | |
| CarMax (KMX) | 0.7 | $431M | 18M | 24.25 | |
| Citrix Systems | 0.7 | $422M | 10M | 41.61 | |
| Boeing Company (BA) | 0.7 | $409M | 7.6M | 54.13 | |
| Walt Disney Company (DIS) | 0.6 | $371M | 12M | 32.25 | |
| Life Technologies | 0.6 | $370M | 7.1M | 52.22 | |
| Millipore Corp. | 0.6 | $356M | 4.9M | 72.35 | |
| GlaxoSmithKline | 0.6 | $336M | 8.0M | 42.25 | |
| Electronic Arts (EA) | 0.5 | $329M | 19M | 17.75 | |
| Peabody Energy Corporation | 0.5 | $324M | 7.2M | 45.21 | |
| Union Pacific Corporation (UNP) | 0.5 | $323M | 5.1M | 63.90 | |
| Micron Technology (MU) | 0.5 | $319M | 30M | 10.56 | |
| McDermott International | 0.5 | $315M | 13M | 24.01 | |
| Chubb Corporation | 0.5 | $308M | 6.3M | 49.18 | |
| AMR Corporation | 0.5 | $306M | 40M | 7.73 | |
| Target Corporation (TGT) | 0.5 | $292M | 6.0M | 48.37 | |
| Rambus (RMBS) | 0.5 | $296M | 12M | 24.40 | |
| National-Oilwell Var | 0.5 | $286M | 6.5M | 44.09 | |
| Hess (HES) | 0.5 | $288M | 4.8M | 60.50 | |
| Altera Corporation | 0.5 | $288M | 13M | 22.63 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $279M | 38M | 7.31 | |
| Murphy Oil Corporation (MUR) | 0.5 | $276M | 5.1M | 54.20 | |
| Discover Financial Services (DFS) | 0.4 | $270M | 18M | 14.71 | |
| Vulcan Materials Company (VMC) | 0.4 | $272M | 5.2M | 52.67 | |
| Applied Materials (AMAT) | 0.4 | $260M | 19M | 13.94 | |
| SanDisk Corporation | 0.4 | $260M | 9.0M | 28.99 | |
| Mattel (MAT) | 0.4 | $221M | 11M | 19.98 | |
| Trimble Navigation (TRMB) | 0.3 | $209M | 8.3M | 25.20 | |
| Johnson & Johnson (JNJ) | 0.3 | $202M | 3.1M | 64.41 | |
| Motorola | 0.3 | $205M | 26M | 7.76 | |
| Accenture (ACN) | 0.3 | $202M | 4.9M | 41.50 | |
| Oceaneering International (OII) | 0.3 | $199M | 3.4M | 58.52 | |
| Waters Corporation (WAT) | 0.3 | $183M | 3.0M | 61.96 | |
| Plains Exploration & Production Company | 0.3 | $184M | 6.6M | 27.66 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $169M | 9.0M | 18.81 | |
| Best Buy (BBY) | 0.3 | $164M | 4.2M | 39.46 | |
| Deere & Company (DE) | 0.3 | $165M | 3.1M | 54.09 | |
| Rockwell Automation (ROK) | 0.3 | $168M | 3.6M | 46.98 | |
| eBay (EBAY) | 0.3 | $161M | 6.9M | 23.53 | |
| Weyerhaeuser Company (WY) | 0.3 | $157M | 3.6M | 43.14 | |
| Collective Brands | 0.3 | $160M | 7.0M | 22.77 | |
| Neustar | 0.3 | $159M | 6.9M | 23.04 | |
| FormFactor (FORM) | 0.2 | $156M | 7.2M | 21.77 | |
| Encana Corp | 0.2 | $149M | 4.6M | 32.39 | |
| International Paper Company (IP) | 0.2 | $134M | 5.0M | 26.78 | |
| Dress Barn | 0.2 | $137M | 5.9M | 23.09 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $135M | 3.7M | 36.16 | |
| Plantronics | 0.2 | $127M | 4.9M | 25.98 | |
| Sprint Nextel Corporation | 0.2 | $126M | 34M | 3.66 | |
| Lowe's Companies (LOW) | 0.2 | $130M | 5.6M | 23.39 | |
| Dendreon Corporation | 0.2 | $126M | 4.8M | 26.28 | |
| Newmont Mining Corporation (NEM) | 0.2 | $126M | 2.7M | 47.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $120M | 1.5M | 80.29 | |
| Alcoa | 0.2 | $119M | 7.4M | 16.12 | |
| Cenovus Energy (CVE) | 0.2 | $116M | 4.6M | 25.20 | |
| ConocoPhillips (COP) | 0.2 | $119M | 2.3M | 51.07 | |
| Genzyme Corporation | 0.2 | $119M | 2.4M | 49.01 | |
| Thomas & Betts Corporation | 0.2 | $119M | 3.3M | 35.79 | |
| Procter & Gamble Company (PG) | 0.2 | $108M | 1.8M | 60.63 | |
| Kirby Corporation (KEX) | 0.2 | $113M | 3.2M | 34.83 | |
| Cerner Corporation | 0.2 | $106M | 1.3M | 82.44 | |
| Cisco Systems (CSCO) | 0.2 | $102M | 4.3M | 23.94 | |
| Canadian Pacific Railway | 0.2 | $103M | 1.9M | 54.00 | |
| Kinetic Concepts | 0.2 | $103M | 2.7M | 37.65 | |
| Norfolk Southern (NSC) | 0.2 | $101M | 1.9M | 52.42 | |
| Intersil Corporation | 0.2 | $98M | 6.4M | 15.34 | |
| Arch Coal | 0.1 | $92M | 4.2M | 22.25 | |
| Alaska Air (ALK) | 0.1 | $92M | 2.7M | 34.56 | |
| Carnival Corporation (CCL) | 0.1 | $87M | 2.7M | 31.69 | |
| Domtar Corp | 0.1 | $85M | 1.5M | 55.41 | |
| Kellogg Company (K) | 0.1 | $87M | 1.6M | 53.20 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $81M | 2.9M | 27.97 | |
| Expeditors International of Washington (EXPD) | 0.1 | $82M | 2.4M | 34.77 | |
| AES Corporation (AES) | 0.1 | $79M | 6.0M | 13.31 | |
| Nordstrom (JWN) | 0.1 | $82M | 2.2M | 37.58 | |
| 99 Cents Only Stores | 0.1 | $78M | 5.9M | 13.07 | |
| Pride International | 0.1 | $81M | 2.5M | 31.91 | |
| Progressive Corporation (PGR) | 0.1 | $74M | 4.1M | 17.99 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $71M | 13M | 5.45 | |
| Amer Italian Pas | 0.1 | $72M | 2.1M | 34.79 | |
| Men's Wearhouse | 0.1 | $67M | 3.2M | 21.06 | |
| Donaldson Company (DCI) | 0.1 | $69M | 1.6M | 42.54 | |
| Pall Corporation | 0.1 | $63M | 1.7M | 36.20 | |
| Southwestern Energy Company (SWN) | 0.1 | $61M | 1.3M | 48.20 | |
| Alexander & Baldwin | 0.1 | $62M | 1.8M | 34.23 | |
| Eastman Kodak Company | 0.1 | $55M | 13M | 4.22 | |
| Chico's FAS | 0.1 | $57M | 4.1M | 14.05 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $50M | 1.2M | 42.39 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $47M | 1.1M | 43.59 | |
| Avon Products | 0.1 | $47M | 1.5M | 31.50 | |
| Granite Construction (GVA) | 0.1 | $51M | 1.5M | 33.66 | |
| Nuance Communications | 0.1 | $41M | 2.6M | 15.53 | |
| Akamai Technologies (AKAM) | 0.1 | $44M | 1.7M | 25.34 | |
| Charles River Laboratories (CRL) | 0.1 | $40M | 1.2M | 33.69 | |
| Xilinx | 0.1 | $41M | 1.6M | 25.06 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $46M | 1.2M | 39.27 | |
| Conceptus | 0.1 | $44M | 2.3M | 18.76 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $36M | 744k | 47.68 | |
| Wells Fargo & Company (WFC) | 0.1 | $37M | 1.4M | 26.99 | |
| AFLAC Incorporated (AFL) | 0.1 | $37M | 800k | 46.25 | |
| O'Reilly Automotive | 0.1 | $36M | 948k | 38.12 | |
| Cepheid | 0.1 | $34M | 2.7M | 12.48 | |
| Gentex Corporation (GNTX) | 0.1 | $38M | 2.2M | 17.85 | |
| Pfizer (PFE) | 0.1 | $30M | 1.7M | 18.19 | |
| Transocean (RIG) | 0.1 | $34M | 405k | 82.80 | |
| Entegris (ENTG) | 0.1 | $30M | 5.6M | 5.28 | |
| Yum! Brands (YUM) | 0.1 | $29M | 821k | 34.97 | |
| Illumina (ILMN) | 0.1 | $31M | 1.0M | 30.68 | |
| Chicago Bridge & Iron Company | 0.1 | $29M | 1.4M | 20.22 | |
| ImmunoGen | 0.1 | $33M | 4.3M | 7.86 | |
| Descartes Sys Grp (DSGX) | 0.1 | $31M | 5.3M | 5.93 | |
| Range Resources (RRC) | 0.0 | $23M | 458k | 49.85 | |
| Via | 0.0 | $27M | 912k | 29.73 | |
| Edwards Lifesciences (EW) | 0.0 | $26M | 300k | 86.85 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $24M | 1.1M | 22.43 | |
| Exterran Holdings | 0.0 | $24M | 1.1M | 21.45 | |
| Affymetrix | 0.0 | $26M | 4.4M | 5.84 | |
| Quiksilver | 0.0 | $24M | 12M | 2.02 | |
| Dell | 0.0 | $24M | 1.7M | 14.36 | |
| Bristow | 0.0 | $25M | 661k | 38.45 | |
| Luminex Corporation | 0.0 | $23M | 1.5M | 14.93 | |
| Wal-Mart Stores (WMT) | 0.0 | $21M | 400k | 53.45 | |
| Avery Dennison Corporation (AVY) | 0.0 | $19M | 521k | 36.49 | |
| Abercrombie & Fitch (ANF) | 0.0 | $20M | 575k | 34.85 | |
| Yahoo! | 0.0 | $16M | 923k | 16.78 | |
| Comverse Technology | 0.0 | $16M | 1.7M | 9.45 | |
| Abiomed | 0.0 | $16M | 1.8M | 8.73 | |
| Cymer | 0.0 | $16M | 409k | 38.38 | |
| Brocade Communications Systems | 0.0 | $18M | 2.3M | 7.63 | |
| NextEra Energy | 0.0 | $13M | 236k | 52.82 | |
| Burlington Northern Santa Fe C | 0.0 | $9.9M | 100k | 98.62 | |
| Apple (AAPL) | 0.0 | $9.7M | 46k | 210.74 | |
| Pepsi (PEP) | 0.0 | $10M | 171k | 60.80 | |
| Jabil Circuit (JBL) | 0.0 | $10M | 599k | 17.37 | |
| MarketAxess Holdings (MKTX) | 0.0 | $9.9M | 715k | 13.90 | |
| Rovi Corporation | 0.0 | $14M | 448k | 31.87 | |
| SPX Corporation | 0.0 | $13M | 233k | 54.70 | |
| Stratasys | 0.0 | $15M | 863k | 17.24 | |
| OraSure Technologies (OSUR) | 0.0 | $9.6M | 1.9M | 5.08 | |
| MICRUS ENDOVASCULAR Corp Com Stk | 0.0 | $10M | 676k | 15.00 | |
| Cummins (CMI) | 0.0 | $9.1M | 198k | 45.86 | |
| SYSCO Corporation (SYY) | 0.0 | $5.6M | 200k | 27.94 | |
| Verisign (VRSN) | 0.0 | $7.3M | 301k | 24.24 | |
| Intermec | 0.0 | $3.4M | 261k | 12.86 | |
| Avid Technology | 0.0 | $3.9M | 306k | 12.76 | |
| McAfee | 0.0 | $4.3M | 107k | 40.57 | |
| Goodrich Corporation | 0.0 | $5.0M | 78k | 64.25 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.7M | 217k | 31.07 | |
| Jacobs Engineering | 0.0 | $3.7M | 98k | 37.61 | |
| Edison International (EIX) | 0.0 | $7.0M | 200k | 34.78 | |
| FARO Technologies (FARO) | 0.0 | $5.8M | 269k | 21.44 | |
| FMC Corporation (FMC) | 0.0 | $3.3M | 60k | 55.76 | |
| Greatbatch | 0.0 | $5.5M | 285k | 19.23 | |
| Ciena Corporation (CIEN) | 0.0 | $7.4M | 681k | 10.84 | |
| Nektar Therapeutics (NKTR) | 0.0 | $8.8M | 949k | 9.32 | |
| Dyax | 0.0 | $8.7M | 2.6M | 3.39 | |
| SurModics (SRDX) | 0.0 | $5.7M | 252k | 22.66 | |
| NOBLE CORPORATION Com Stk | 0.0 | $9.0M | 220k | 40.70 | |
| Accuray Incorporated (ARAY) | 0.0 | $8.5M | 1.5M | 5.61 | |
| FEI Company | 0.0 | $8.4M | 360k | 23.36 | |
| Pharmacyclics | 0.0 | $7.2M | 2.3M | 3.14 | |
| Strattec Security (STRT) | 0.0 | $6.6M | 359k | 18.50 | |
| Guidance Software | 0.0 | $5.3M | 1.0M | 5.24 | |
| Colfax Corporation | 0.0 | $9.2M | 763k | 12.04 | |
| Seahawk Drilling | 0.0 | $5.1M | 224k | 22.54 | |
| Expedia | 0.0 | $2.8M | 108k | 25.73 | |
| HSN | 0.0 | $437k | 22k | 20.18 | |
| Ticketmaster | 0.0 | $265k | 22k | 12.24 | |
| Iac Interactivecorp | 0.0 | $1.1M | 54k | 20.47 | |
| At&t (T) | 0.0 | $841k | 30k | 28.03 | |
| Cott Corp | 0.0 | $139k | 17k | 8.18 | |
| THQ | 0.0 | $2.5M | 500k | 5.04 | |
| Verigy | 0.0 | $1.1M | 86k | 12.86 | |
| Knot | 0.0 | $112k | 11k | 10.09 | |
| Monster Worldwide | 0.0 | $1.3M | 76k | 17.39 | |
| Continental Airls Inc cl b | 0.0 | $1.1M | 61k | 17.92 | |
| Delta Air Lines (DAL) | 0.0 | $487k | 43k | 11.38 | |
| ON Semiconductor (ON) | 0.0 | $112k | 13k | 8.85 | |
| US Airways | 0.0 | $1.1M | 237k | 4.84 | |
| Arris | 0.0 | $1.4M | 122k | 11.43 | |
| Internet Brands (INET) | 0.0 | $108k | 14k | 7.83 | |
| Rex Energy Corporation | 0.0 | $300k | 25k | 12.00 | |
| Arkansas Best Corporation | 0.0 | $293k | 10k | 29.45 | |
| The9 | 0.0 | $260k | 36k | 7.22 | |
| Allegiant Travel Company (ALGT) | 0.0 | $2.1M | 44k | 47.16 | |
| Ev3 | 0.0 | $1.3M | 100k | 13.34 | |
| NetScout Systems (NTCT) | 0.0 | $497k | 34k | 14.62 | |
| Wright Medical | 0.0 | $473k | 25k | 18.92 | |
| Crucell (CRXL) | 0.0 | $484k | 24k | 20.17 | |
| VMware | 0.0 | $1.1M | 25k | 42.38 | |
| NetGear (NTGR) | 0.0 | $217k | 10k | 21.70 | |
| Websense | 0.0 | $744k | 43k | 17.46 | |
| Cardica | 0.0 | $686k | 592k | 1.16 | |
| LoopNet | 0.0 | $345k | 35k | 9.94 | |
| Sonicwall | 0.0 | $1.7M | 223k | 7.61 | |
| Vitran Corp | 0.0 | $1.9M | 172k | 10.87 |
