PRIMECAP Management Company as of June 30, 2010
Portfolio Holdings for PRIMECAP Management Company
PRIMECAP Management Company holds 237 positions in its portfolio as reported in the June 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen (AMGN) | 4.2 | $2.3B | 44M | 52.60 | |
| Eli Lilly & Co. (LLY) | 4.0 | $2.2B | 65M | 33.50 | |
| Novartis (NVS) | 3.1 | $1.7B | 35M | 48.32 | |
| FedEx Corporation (FDX) | 2.9 | $1.6B | 22M | 70.11 | |
| Medtronic | 2.8 | $1.5B | 43M | 36.27 | |
| 2.6 | $1.4B | 3.2M | 444.95 | ||
| Directv | 2.6 | $1.4B | 41M | 33.92 | |
| Oracle Corporation (ORCL) | 2.3 | $1.3B | 58M | 21.46 | |
| Biogen Idec (BIIB) | 2.2 | $1.2B | 25M | 47.45 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $1.2B | 51M | 23.28 | |
| Roche Holding Ag-chf | 2.2 | $1.2B | 8.6M | 138.32 | |
| Monsanto Company | 2.0 | $1.1B | 24M | 46.22 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.1B | 47M | 23.01 | |
| Intuit (INTU) | 1.9 | $1.0B | 30M | 34.77 | |
| Whirlpool Corporation (WHR) | 1.8 | $974M | 11M | 87.82 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $929M | 35M | 26.43 | |
| Southwest Airlines (LUV) | 1.6 | $871M | 78M | 11.11 | |
| Potash Corp. Of Saskatchewan I | 1.5 | $833M | 9.7M | 86.24 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $825M | 37M | 22.55 | |
| EMC Corporation | 1.5 | $807M | 44M | 18.30 | |
| C.H. Robinson Worldwide (CHRW) | 1.2 | $656M | 12M | 55.66 | |
| Caterpillar (CAT) | 1.2 | $634M | 11M | 60.07 | |
| Hewlett-Packard Company | 1.1 | $605M | 14M | 43.28 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.1 | $575M | 52M | 11.02 | |
| EOG Resources (EOG) | 1.1 | $575M | 5.8M | 98.37 | |
| Bed Bath & Beyond | 1.0 | $572M | 15M | 37.08 | |
| Honeywell International (HON) | 1.0 | $570M | 15M | 39.03 | |
| Schlumberger (SLB) | 1.0 | $571M | 10M | 55.34 | |
| Corning Incorporated (GLW) | 1.0 | $551M | 34M | 16.15 | |
| Boston Scientific Corporation (BSX) | 1.0 | $543M | 94M | 5.80 | |
| Qualcomm (QCOM) | 1.0 | $534M | 16M | 32.84 | |
| Noble Energy | 0.9 | $522M | 8.7M | 60.33 | |
| Symantec Corporation | 0.9 | $510M | 37M | 13.88 | |
| Asml Holding Nv Adr depository receipts | 0.9 | $507M | 19M | 27.47 | |
| Cree | 0.9 | $512M | 8.5M | 60.03 | |
| Intel Corporation (INTC) | 0.9 | $506M | 26M | 19.45 | |
| TJX Companies (TJX) | 0.9 | $501M | 12M | 41.95 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $493M | 6.2M | 79.69 | |
| Millipore Corp. | 0.9 | $475M | 4.5M | 106.65 | |
| Boeing Company (BA) | 0.9 | $473M | 7.5M | 62.75 | |
| Altera Corporation | 0.9 | $471M | 19M | 24.81 | |
| Sony Corporation (SONY) | 0.8 | $464M | 17M | 26.68 | |
| United Parcel Service (UPS) | 0.8 | $458M | 8.1M | 56.89 | |
| Amazon (AMZN) | 0.8 | $454M | 4.2M | 109.26 | |
| Kohl's Corporation (KSS) | 0.8 | $441M | 9.3M | 47.50 | |
| NVIDIA Corporation (NVDA) | 0.7 | $398M | 39M | 10.21 | |
| Life Technologies | 0.7 | $399M | 8.5M | 47.25 | |
| Research In Motion | 0.7 | $389M | 7.9M | 49.26 | |
| Electronic Arts (EA) | 0.7 | $375M | 26M | 14.40 | |
| Walt Disney Company (DIS) | 0.7 | $358M | 11M | 31.50 | |
| CarMax (KMX) | 0.6 | $351M | 18M | 19.90 | |
| Union Pacific Corporation (UNP) | 0.6 | $347M | 5.0M | 69.51 | |
| Chubb Corporation | 0.6 | $326M | 6.5M | 50.01 | |
| Hess (HES) | 0.5 | $294M | 5.8M | 50.34 | |
| Costco Wholesale Corporation (COST) | 0.5 | $291M | 5.3M | 54.83 | |
| Target Corporation (TGT) | 0.5 | $292M | 5.9M | 49.17 | |
| McDermott International | 0.5 | $289M | 13M | 21.66 | |
| SanDisk Corporation | 0.5 | $283M | 6.7M | 42.07 | |
| Peabody Energy Corporation | 0.5 | $280M | 7.2M | 39.13 | |
| AMR Corporation | 0.5 | $276M | 41M | 6.78 | |
| Micron Technology (MU) | 0.5 | $256M | 30M | 8.49 | |
| Discover Financial Services (DFS) | 0.5 | $255M | 18M | 13.98 | |
| Vulcan Materials Company (VMC) | 0.5 | $255M | 5.8M | 43.83 | |
| Citrix Systems | 0.5 | $249M | 5.9M | 42.23 | |
| GlaxoSmithKline | 0.5 | $246M | 7.2M | 34.01 | |
| Trimble Navigation (TRMB) | 0.4 | $239M | 8.5M | 28.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $240M | 43M | 5.60 | |
| Praxair | 0.4 | $231M | 3.0M | 75.99 | |
| Murphy Oil Corporation (MUR) | 0.4 | $230M | 4.6M | 49.55 | |
| Mattel (MAT) | 0.4 | $227M | 11M | 21.16 | |
| Applied Materials (AMAT) | 0.4 | $223M | 19M | 12.02 | |
| National-Oilwell Var | 0.4 | $214M | 6.5M | 33.07 | |
| Rambus (RMBS) | 0.4 | $211M | 12M | 17.52 | |
| Johnson & Johnson (JNJ) | 0.4 | $196M | 3.3M | 59.06 | |
| Waters Corporation (WAT) | 0.3 | $193M | 3.0M | 64.70 | |
| Accenture (ACN) | 0.3 | $185M | 4.8M | 38.65 | |
| Rockwell Automation (ROK) | 0.3 | $183M | 3.7M | 49.09 | |
| Dendreon Corporation | 0.3 | $174M | 5.4M | 32.33 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $171M | 9.0M | 18.96 | |
| Deere & Company (DE) | 0.3 | $170M | 3.1M | 55.68 | |
| Motorola | 0.3 | $172M | 26M | 6.52 | |
| Newmont Mining Corporation (NEM) | 0.3 | $157M | 2.5M | 61.74 | |
| Oceaneering International (OII) | 0.3 | $153M | 3.4M | 44.90 | |
| Sprint Nextel Corporation | 0.3 | $145M | 34M | 4.24 | |
| Plantronics | 0.3 | $140M | 4.9M | 28.60 | |
| Encana Corp | 0.3 | $144M | 4.8M | 30.34 | |
| Canadian Pacific Railway | 0.3 | $144M | 2.7M | 53.62 | |
| Dress Barn | 0.3 | $141M | 5.9M | 23.81 | |
| Neustar | 0.3 | $141M | 6.8M | 20.62 | |
| Best Buy (BBY) | 0.2 | $137M | 4.0M | 33.86 | |
| Plains Exploration & Production Company | 0.2 | $137M | 6.6M | 20.61 | |
| Weyerhaeuser Company (WY) | 0.2 | $128M | 3.6M | 35.20 | |
| Cenovus Energy (CVE) | 0.2 | $121M | 4.7M | 25.79 | |
| Lowe's Companies (LOW) | 0.2 | $118M | 5.8M | 20.42 | |
| Alaska Air (ALK) | 0.2 | $119M | 2.7M | 44.95 | |
| Kirby Corporation (KEX) | 0.2 | $120M | 3.1M | 38.25 | |
| Thomas & Betts Corporation | 0.2 | $115M | 3.3M | 34.70 | |
| Procter & Gamble Company (PG) | 0.2 | $109M | 1.8M | 59.98 | |
| Collective Brands | 0.2 | $110M | 6.9M | 15.80 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $111M | 4.0M | 27.88 | |
| Expeditors International of Washington (EXPD) | 0.2 | $104M | 3.0M | 34.51 | |
| Norfolk Southern (NSC) | 0.2 | $105M | 2.0M | 53.05 | |
| Amer Italian Pas | 0.2 | $104M | 2.0M | 52.87 | |
| Cerner Corporation | 0.2 | $97M | 1.3M | 75.89 | |
| Kinetic Concepts | 0.2 | $101M | 2.8M | 36.51 | |
| Cameco Corporation (CCJ) | 0.2 | $94M | 4.4M | 21.28 | |
| Cisco Systems (CSCO) | 0.2 | $91M | 4.3M | 21.31 | |
| ImmunoGen | 0.2 | $92M | 9.9M | 9.27 | |
| Carnival Corporation (CCL) | 0.2 | $86M | 2.8M | 30.24 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $89M | 4.9M | 18.22 | |
| eBay (EBAY) | 0.2 | $90M | 4.6M | 19.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $88M | 1.5M | 59.13 | |
| 99 Cents Only Stores | 0.2 | $88M | 5.9M | 14.80 | |
| Kellogg Company (K) | 0.1 | $83M | 1.6M | 50.30 | |
| Crucell (CRXL) | 0.1 | $83M | 4.5M | 18.32 | |
| Progressive Corporation (PGR) | 0.1 | $77M | 4.1M | 18.72 | |
| Alcoa | 0.1 | $74M | 7.4M | 10.06 | |
| ConocoPhillips (COP) | 0.1 | $76M | 1.5M | 49.09 | |
| FormFactor (FORM) | 0.1 | $77M | 7.1M | 10.80 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $69M | 2.8M | 24.69 | |
| Nordstrom (JWN) | 0.1 | $70M | 2.2M | 32.19 | |
| Intersil Corporation | 0.1 | $71M | 5.9M | 12.11 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $74M | 13M | 5.49 | |
| Domtar Corp | 0.1 | $72M | 1.5M | 49.15 | |
| Donaldson Company (DCI) | 0.1 | $69M | 1.6M | 42.65 | |
| Nuance Communications | 0.1 | $66M | 4.4M | 14.95 | |
| Pall Corporation | 0.1 | $64M | 1.9M | 34.37 | |
| Eastman Kodak Company | 0.1 | $57M | 13M | 4.34 | |
| Akamai Technologies (AKAM) | 0.1 | $55M | 1.4M | 40.57 | |
| Conceptus | 0.1 | $55M | 3.6M | 15.58 | |
| Pride International | 0.1 | $56M | 2.5M | 22.34 | |
| Alexander & Baldwin | 0.1 | $56M | 1.9M | 29.78 | |
| AES Corporation (AES) | 0.1 | $48M | 5.2M | 9.24 | |
| International Paper Company (IP) | 0.1 | $47M | 2.1M | 22.63 | |
| Men's Wearhouse | 0.1 | $51M | 2.8M | 18.36 | |
| O'Reilly Automotive | 0.1 | $52M | 1.1M | 47.56 | |
| Illumina (ILMN) | 0.1 | $51M | 1.2M | 43.53 | |
| Cepheid | 0.1 | $47M | 2.9M | 16.02 | |
| Cummins (CMI) | 0.1 | $42M | 648k | 65.13 | |
| Quiksilver | 0.1 | $43M | 12M | 3.70 | |
| Xilinx | 0.1 | $42M | 1.7M | 25.26 | |
| Nektar Therapeutics (NKTR) | 0.1 | $43M | 3.6M | 12.10 | |
| Avon Products | 0.1 | $40M | 1.5M | 26.50 | |
| Granite Construction (GVA) | 0.1 | $36M | 1.5M | 23.58 | |
| Chico's FAS | 0.1 | $40M | 4.1M | 9.88 | |
| DreamWorks Animation SKG | 0.1 | $39M | 1.4M | 28.55 | |
| Gentex Corporation (GNTX) | 0.1 | $39M | 2.2M | 17.98 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $35M | 1.2M | 29.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $35M | 1.1M | 31.32 | |
| Edwards Lifesciences (EW) | 0.1 | $34M | 600k | 56.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $36M | 1.4M | 25.60 | |
| AFLAC Incorporated (AFL) | 0.1 | $35M | 809k | 42.67 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $35M | 1.2M | 30.06 | |
| Stratasys | 0.1 | $34M | 1.4M | 24.56 | |
| Luminex Corporation | 0.1 | $34M | 2.1M | 16.22 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $26M | 744k | 34.32 | |
| Range Resources (RRC) | 0.1 | $28M | 706k | 40.15 | |
| Exterran Holdings | 0.1 | $29M | 1.1M | 25.81 | |
| Affymetrix | 0.1 | $25M | 4.2M | 5.90 | |
| Abiomed | 0.1 | $25M | 2.6M | 9.68 | |
| SPX Corporation | 0.1 | $26M | 499k | 52.81 | |
| Descartes Sys Grp (DSGX) | 0.1 | $28M | 5.3M | 5.31 | |
| Wal-Mart Stores (WMT) | 0.0 | $19M | 400k | 48.07 | |
| Transocean (RIG) | 0.0 | $21M | 462k | 46.33 | |
| Entegris (ENTG) | 0.0 | $22M | 5.6M | 3.97 | |
| FMC Corporation (FMC) | 0.0 | $21M | 365k | 57.43 | |
| Accuray Incorporated (ARAY) | 0.0 | $23M | 3.4M | 6.63 | |
| Pharmacyclics | 0.0 | $22M | 3.3M | 6.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $21M | 464k | 45.84 | |
| Pfizer (PFE) | 0.0 | $18M | 1.3M | 14.26 | |
| Avery Dennison Corporation (AVY) | 0.0 | $17M | 521k | 32.13 | |
| Pepsi (PEP) | 0.0 | $19M | 303k | 60.95 | |
| Dell | 0.0 | $18M | 1.5M | 12.06 | |
| Southwestern Energy Company | 0.0 | $18M | 458k | 38.64 | |
| Activision Blizzard | 0.0 | $15M | 1.5M | 10.49 | |
| Bristow | 0.0 | $19M | 631k | 29.40 | |
| Rovi Corporation | 0.0 | $14M | 364k | 37.91 | |
| Wright Medical | 0.0 | $17M | 997k | 16.61 | |
| MICRUS ENDOVASCULAR Corp Com Stk | 0.0 | $16M | 751k | 20.79 | |
| Apple (AAPL) | 0.0 | $14M | 54k | 251.54 | |
| Nextera Energy (NEE) | 0.0 | $13M | 261k | 48.76 | |
| Public Service Enterprise (PEG) | 0.0 | $11M | 364k | 31.33 | |
| Smart Balance | 0.0 | $9.8M | 2.4M | 4.09 | |
| MarketAxess Holdings (MKTX) | 0.0 | $9.9M | 715k | 13.79 | |
| Chicago Bridge & Iron Company | 0.0 | $8.6M | 456k | 18.81 | |
| Ciena Corporation (CIEN) | 0.0 | $8.6M | 680k | 12.68 | |
| Cymer | 0.0 | $12M | 409k | 30.04 | |
| NuVasive | 0.0 | $11M | 301k | 35.46 | |
| Dyax | 0.0 | $12M | 5.1M | 2.27 | |
| OraSure Technologies (OSUR) | 0.0 | $8.8M | 1.9M | 4.63 | |
| Websense | 0.0 | $11M | 577k | 18.90 | |
| Brocade Communications Systems | 0.0 | $12M | 2.3M | 5.16 | |
| SYSCO Corporation (SYY) | 0.0 | $5.6M | 198k | 28.57 | |
| Verisign (VRSN) | 0.0 | $7.9M | 299k | 26.55 | |
| Intermec | 0.0 | $2.9M | 278k | 10.25 | |
| Charles River Laboratories (CRL) | 0.0 | $3.7M | 109k | 34.21 | |
| Avid Technology | 0.0 | $3.9M | 306k | 12.73 | |
| McAfee | 0.0 | $3.3M | 107k | 30.72 | |
| Goodrich Corporation | 0.0 | $5.9M | 90k | 66.25 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.2M | 217k | 28.43 | |
| Verigy | 0.0 | $3.1M | 360k | 8.69 | |
| Jacobs Engineering | 0.0 | $4.5M | 123k | 36.44 | |
| Yahoo! | 0.0 | $7.6M | 550k | 13.84 | |
| US Airways | 0.0 | $3.7M | 431k | 8.61 | |
| Edison International (EIX) | 0.0 | $7.9M | 250k | 31.72 | |
| FARO Technologies (FARO) | 0.0 | $5.6M | 300k | 18.71 | |
| Jabil Circuit (JBL) | 0.0 | $8.0M | 598k | 13.30 | |
| Noble Corporation Com Stk | 0.0 | $6.8M | 220k | 30.91 | |
| SurModics (SRDX) | 0.0 | $4.1M | 252k | 16.41 | |
| FEI Company | 0.0 | $7.1M | 362k | 19.71 | |
| Strattec Security (STRT) | 0.0 | $7.8M | 355k | 22.10 | |
| Vitran Corp | 0.0 | $7.9M | 600k | 13.23 | |
| Guidance Software | 0.0 | $6.9M | 1.3M | 5.22 | |
| 3par | 0.0 | $6.3M | 674k | 9.31 | |
| Colfax Corporation | 0.0 | $8.1M | 780k | 10.41 | |
| Seahawk Drilling | 0.0 | $3.0M | 308k | 9.72 | |
| Crown Holdings (CCK) | 0.0 | $901k | 36k | 25.03 | |
| Expedia | 0.0 | $2.0M | 108k | 18.78 | |
| Republic Services (RSG) | 0.0 | $2.1M | 69k | 29.73 | |
| InterMune | 0.0 | $2.1M | 224k | 9.35 | |
| Knot | 0.0 | $86k | 11k | 7.75 | |
| Monster Worldwide | 0.0 | $885k | 76k | 11.64 | |
| Continental Airls Inc cl b | 0.0 | $1.5M | 67k | 22.01 | |
| Delta Air Lines (DAL) | 0.0 | $503k | 43k | 11.75 | |
| Arris | 0.0 | $1.3M | 126k | 10.19 | |
| Internet Brands (INET) | 0.0 | $2.4M | 232k | 10.33 | |
| Rex Energy Corporation | 0.0 | $303k | 30k | 10.10 | |
| Arkansas Best Corporation | 0.0 | $1.2M | 56k | 20.75 | |
| Allegiant Travel Company (ALGT) | 0.0 | $2.2M | 51k | 42.68 | |
| NetScout Systems (NTCT) | 0.0 | $483k | 34k | 14.21 | |
| Urban Outfitters (URBN) | 0.0 | $867k | 25k | 34.40 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $2.3M | 47k | 50.45 | |
| VMware | 0.0 | $1.6M | 25k | 62.58 | |
| Cameron International Corporation | 0.0 | $2.2M | 67k | 32.52 | |
| Cardica | 0.0 | $970k | 592k | 1.64 | |
| LoopNet | 0.0 | $428k | 35k | 12.33 | |
| Sonicwall | 0.0 | $2.5M | 214k | 11.75 |
