PRIMECAP Management Company as of Sept. 30, 2010
Portfolio Holdings for PRIMECAP Management Company
PRIMECAP Management Company holds 237 positions in its portfolio as reported in the September 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen (AMGN) | 4.2 | $2.6B | 47M | 55.11 | |
| Eli Lilly & Co. (LLY) | 3.8 | $2.3B | 63M | 36.53 | |
| Novartis (NVS) | 3.2 | $2.0B | 34M | 57.67 | |
| FedEx Corporation (FDX) | 3.1 | $1.9B | 22M | 85.50 | |
| 2.8 | $1.7B | 3.3M | 525.79 | ||
| Directv | 2.7 | $1.7B | 40M | 41.63 | |
| Oracle Corporation (ORCL) | 2.5 | $1.5B | 57M | 26.85 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $1.5B | 56M | 27.14 | |
| Potash Corp. Of Saskatchewan I | 2.5 | $1.5B | 11M | 144.04 | |
| Biogen Idec (BIIB) | 2.4 | $1.5B | 26M | 56.12 | |
| Medtronic | 2.4 | $1.4B | 43M | 33.58 | |
| Intuit (INTU) | 2.1 | $1.3B | 30M | 43.81 | |
| Roche Holding Ag-chf | 2.0 | $1.2B | 8.9M | 136.63 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.2B | 49M | 24.49 | |
| Monsanto Company | 1.9 | $1.2B | 24M | 47.93 | |
| Southwest Airlines (LUV) | 1.7 | $1.0B | 79M | 13.07 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $947M | 36M | 26.15 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $926M | 38M | 24.12 | |
| Whirlpool Corporation (WHR) | 1.5 | $897M | 11M | 80.96 | |
| EMC Corporation | 1.4 | $867M | 43M | 20.31 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $827M | 12M | 69.92 | |
| Qualcomm (QCOM) | 1.2 | $735M | 16M | 45.13 | |
| Caterpillar (CAT) | 1.2 | $731M | 9.3M | 78.68 | |
| Bed Bath & Beyond | 1.1 | $676M | 16M | 43.41 | |
| Noble Energy | 1.1 | $650M | 8.7M | 75.09 | |
| Honeywell International (HON) | 1.1 | $645M | 15M | 43.94 | |
| Schlumberger (SLB) | 1.0 | $636M | 10M | 61.61 | |
| Amazon (AMZN) | 1.0 | $623M | 4.0M | 157.06 | |
| Corning Incorporated (GLW) | 1.0 | $606M | 33M | 18.28 | |
| Altera Corporation | 1.0 | $591M | 20M | 30.16 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.9 | $577M | 53M | 10.97 | |
| Hewlett-Packard Company | 0.9 | $570M | 14M | 42.07 | |
| Symantec Corporation | 0.9 | $556M | 37M | 15.13 | |
| Asml Holding Nv Adr depository receipts | 0.9 | $554M | 19M | 29.73 | |
| EOG Resources (EOG) | 0.9 | $546M | 5.9M | 92.97 | |
| United Parcel Service (UPS) | 0.9 | $539M | 8.1M | 66.69 | |
| TJX Companies (TJX) | 0.8 | $521M | 12M | 44.63 | |
| Boeing Company (BA) | 0.8 | $502M | 7.5M | 66.54 | |
| Research In Motion | 0.8 | $497M | 10M | 48.69 | |
| CarMax (KMX) | 0.8 | $493M | 18M | 27.86 | |
| Kohl's Corporation (KSS) | 0.8 | $489M | 9.3M | 52.68 | |
| Sony Corporation (SONY) | 0.8 | $486M | 16M | 30.92 | |
| Intel Corporation (INTC) | 0.8 | $484M | 25M | 19.20 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $479M | 5.8M | 82.68 | |
| NVIDIA Corporation (NVDA) | 0.8 | $459M | 39M | 11.68 | |
| Cree | 0.8 | $463M | 8.5M | 54.29 | |
| Boston Scientific Corporation (BSX) | 0.7 | $435M | 71M | 6.13 | |
| Electronic Arts (EA) | 0.7 | $425M | 26M | 16.45 | |
| Life Technologies | 0.7 | $422M | 9.0M | 46.69 | |
| Union Pacific Corporation (UNP) | 0.7 | $410M | 5.0M | 81.80 | |
| Walt Disney Company (DIS) | 0.6 | $382M | 12M | 33.10 | |
| Chubb Corporation | 0.6 | $374M | 6.6M | 56.99 | |
| Hess (HES) | 0.6 | $366M | 6.2M | 59.12 | |
| Peabody Energy Corporation | 0.6 | $350M | 7.1M | 49.01 | |
| Discover Financial Services (DFS) | 0.5 | $304M | 18M | 16.68 | |
| GlaxoSmithKline | 0.5 | $303M | 7.7M | 39.52 | |
| Trimble Navigation (TRMB) | 0.5 | $297M | 8.5M | 35.04 | |
| National-Oilwell Var | 0.5 | $292M | 6.6M | 44.47 | |
| Target Corporation (TGT) | 0.5 | $296M | 5.5M | 53.44 | |
| Costco Wholesale Corporation (COST) | 0.5 | $287M | 4.5M | 64.49 | |
| Vulcan Materials Company (VMC) | 0.5 | $289M | 7.8M | 36.92 | |
| Praxair | 0.5 | $274M | 3.0M | 90.26 | |
| Murphy Oil Corporation (MUR) | 0.4 | $272M | 4.4M | 61.92 | |
| AMR Corporation | 0.4 | $260M | 41M | 6.27 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $260M | 43M | 6.04 | |
| Mattel (MAT) | 0.4 | $251M | 11M | 23.46 | |
| Rambus (RMBS) | 0.4 | $251M | 12M | 20.84 | |
| Applied Materials (AMAT) | 0.4 | $235M | 20M | 11.68 | |
| SanDisk Corporation | 0.4 | $230M | 6.3M | 36.65 | |
| Rockwell Automation (ROK) | 0.4 | $231M | 3.7M | 61.73 | |
| Motorola | 0.4 | $228M | 27M | 8.53 | |
| Micron Technology (MU) | 0.4 | $224M | 31M | 7.21 | |
| Dendreon Corporation | 0.4 | $222M | 5.4M | 41.18 | |
| Johnson & Johnson (JNJ) | 0.3 | $216M | 3.5M | 61.96 | |
| Waters Corporation (WAT) | 0.3 | $214M | 3.0M | 70.78 | |
| Deere & Company (DE) | 0.3 | $213M | 3.1M | 69.78 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $201M | 9.0M | 22.35 | |
| Accenture (ACN) | 0.3 | $204M | 4.8M | 42.49 | |
| McDermott International | 0.3 | $196M | 13M | 14.78 | |
| Oceaneering International (OII) | 0.3 | $182M | 3.4M | 53.86 | |
| Crucell (CRXL) | 0.3 | $186M | 5.6M | 33.26 | |
| Plains Exploration & Production Company | 0.3 | $176M | 6.6M | 26.67 | |
| Neustar | 0.3 | $171M | 6.9M | 24.86 | |
| Best Buy (BBY) | 0.3 | $165M | 4.0M | 40.83 | |
| Plantronics | 0.3 | $165M | 4.9M | 33.78 | |
| Canadian Pacific Railway | 0.3 | $163M | 2.7M | 60.93 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $167M | 4.7M | 35.23 | |
| Newmont Mining Corporation (NEM) | 0.3 | $161M | 2.6M | 62.81 | |
| Sprint Nextel Corporation | 0.3 | $159M | 34M | 4.63 | |
| Babcock & Wilcox | 0.3 | $158M | 7.4M | 21.28 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $149M | 7.2M | 20.77 | |
| Expeditors International of Washington (EXPD) | 0.2 | $141M | 3.1M | 46.23 | |
| Cenovus Energy (CVE) | 0.2 | $139M | 4.8M | 28.77 | |
| Dress Barn | 0.2 | $140M | 5.9M | 23.75 | |
| Weyerhaeuser Company (WY) | 0.2 | $136M | 8.6M | 15.76 | |
| Alaska Air (ALK) | 0.2 | $136M | 2.7M | 51.03 | |
| Nuance Communications | 0.2 | $127M | 8.1M | 15.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $129M | 1.5M | 85.39 | |
| Lowe's Companies (LOW) | 0.2 | $129M | 5.8M | 22.29 | |
| Thomas & Betts Corporation | 0.2 | $127M | 3.1M | 41.02 | |
| Cameco Corporation (CCJ) | 0.2 | $123M | 4.4M | 27.73 | |
| Encana Corp | 0.2 | $120M | 4.0M | 30.23 | |
| Kirby Corporation (KEX) | 0.2 | $124M | 3.1M | 40.06 | |
| Norfolk Southern (NSC) | 0.2 | $119M | 2.0M | 59.51 | |
| Procter & Gamble Company (PG) | 0.2 | $114M | 1.9M | 59.97 | |
| Carnival Corporation (CCL) | 0.2 | $113M | 3.0M | 38.19 | |
| 99 Cents Only Stores | 0.2 | $112M | 5.9M | 18.88 | |
| Collective Brands | 0.2 | $113M | 7.0M | 16.14 | |
| Kinetic Concepts | 0.2 | $103M | 2.8M | 36.58 | |
| Cisco Systems (CSCO) | 0.1 | $94M | 4.3M | 21.90 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $90M | 14M | 6.69 | |
| Domtar Corp | 0.1 | $95M | 1.5M | 64.58 | |
| eBay (EBAY) | 0.1 | $92M | 3.8M | 24.40 | |
| Progressive Corporation (PGR) | 0.1 | $87M | 4.1M | 20.87 | |
| ConocoPhillips (COP) | 0.1 | $84M | 1.5M | 57.43 | |
| Kellogg Company (K) | 0.1 | $88M | 1.7M | 50.51 | |
| Pall Corporation | 0.1 | $79M | 1.9M | 41.64 | |
| Cerner Corporation | 0.1 | $73M | 866k | 83.99 | |
| Nordstrom (JWN) | 0.1 | $75M | 2.0M | 37.20 | |
| Donaldson Company (DCI) | 0.1 | $76M | 1.6M | 47.13 | |
| Pride International | 0.1 | $74M | 2.5M | 29.43 | |
| Intersil Corporation | 0.1 | $66M | 5.7M | 11.69 | |
| DreamWorks Animation SKG | 0.1 | $65M | 2.0M | 31.91 | |
| FormFactor (FORM) | 0.1 | $65M | 7.5M | 8.60 | |
| Alexander & Baldwin | 0.1 | $65M | 1.9M | 34.84 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $61M | 2.3M | 26.13 | |
| Cummins (CMI) | 0.1 | $60M | 659k | 90.58 | |
| ImmunoGen | 0.1 | $62M | 9.9M | 6.27 | |
| Eastman Kodak Company | 0.1 | $53M | 13M | 4.20 | |
| Seattle Genetics | 0.1 | $53M | 3.4M | 15.53 | |
| AES Corporation (AES) | 0.1 | $56M | 4.9M | 11.35 | |
| Men's Wearhouse | 0.1 | $55M | 2.3M | 23.79 | |
| O'Reilly Automotive | 0.1 | $58M | 1.1M | 53.20 | |
| Conceptus | 0.1 | $58M | 4.2M | 13.75 | |
| Illumina (ILMN) | 0.1 | $57M | 1.2M | 49.20 | |
| Cepheid | 0.1 | $55M | 2.9M | 18.71 | |
| Nektar Therapeutics (NKTR) | 0.1 | $55M | 3.7M | 14.77 | |
| Avon Products | 0.1 | $48M | 1.5M | 32.11 | |
| Akamai Technologies (AKAM) | 0.1 | $51M | 1.0M | 50.18 | |
| Xilinx | 0.1 | $49M | 1.8M | 26.64 | |
| Range Resources (RRC) | 0.1 | $41M | 1.1M | 38.13 | |
| Quiksilver | 0.1 | $46M | 12M | 3.91 | |
| Activision Blizzard | 0.1 | $43M | 4.0M | 10.82 | |
| Chico's FAS | 0.1 | $43M | 4.1M | 10.52 | |
| Stratasys | 0.1 | $44M | 1.6M | 27.72 | |
| Gentex Corporation (GNTX) | 0.1 | $42M | 2.1M | 19.52 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $39M | 1.2M | 32.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $36M | 1.2M | 30.11 | |
| Granite Construction (GVA) | 0.1 | $35M | 1.5M | 22.74 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $39M | 1.2M | 33.25 | |
| Yahoo! | 0.1 | $39M | 2.8M | 14.17 | |
| Luminex Corporation | 0.1 | $34M | 2.1M | 16.00 | |
| Descartes Sys Grp (DSGX) | 0.1 | $34M | 5.3M | 6.43 | |
| Wells Fargo & Company (WFC) | 0.1 | $30M | 1.2M | 25.13 | |
| Transocean (RIG) | 0.1 | $30M | 463k | 64.29 | |
| Abiomed | 0.1 | $28M | 2.6M | 10.61 | |
| SPX Corporation | 0.1 | $32M | 510k | 63.28 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $27M | 744k | 36.27 | |
| Exterran Holdings | 0.0 | $26M | 1.1M | 22.71 | |
| Entegris (ENTG) | 0.0 | $26M | 5.6M | 4.67 | |
| Pepsi (PEP) | 0.0 | $22M | 328k | 66.44 | |
| FMC Corporation (FMC) | 0.0 | $25M | 365k | 68.41 | |
| Accuray Incorporated (ARAY) | 0.0 | $23M | 3.7M | 6.22 | |
| Pharmacyclics | 0.0 | $27M | 3.3M | 8.08 | |
| Wal-Mart Stores (WMT) | 0.0 | $21M | 400k | 53.52 | |
| Edwards Lifesciences (EW) | 0.0 | $20M | 300k | 67.05 | |
| AFLAC Incorporated (AFL) | 0.0 | $21M | 409k | 51.71 | |
| Affymetrix | 0.0 | $19M | 4.1M | 4.56 | |
| Alcoa | 0.0 | $19M | 1.6M | 12.11 | |
| Apple (AAPL) | 0.0 | $16M | 56k | 283.75 | |
| Nextera Energy (NEE) | 0.0 | $16M | 286k | 54.39 | |
| Dell | 0.0 | $18M | 1.3M | 12.97 | |
| Public Service Enterprise (PEG) | 0.0 | $15M | 467k | 33.08 | |
| Southwestern Energy Company (SWN) | 0.0 | $15M | 458k | 33.44 | |
| Smart Balance | 0.0 | $17M | 4.3M | 3.88 | |
| Bristow | 0.0 | $21M | 592k | 36.08 | |
| Rovi Corporation | 0.0 | $18M | 354k | 50.41 | |
| Dyax | 0.0 | $16M | 6.5M | 2.37 | |
| Websense | 0.0 | $20M | 1.1M | 17.74 | |
| SMART Technologies | 0.0 | $21M | 1.6M | 13.55 | |
| Pfizer (PFE) | 0.0 | $13M | 778k | 17.17 | |
| Avery Dennison Corporation (AVY) | 0.0 | $15M | 400k | 37.12 | |
| Verisign (VRSN) | 0.0 | $9.5M | 299k | 31.74 | |
| International Paper Company (IP) | 0.0 | $12M | 566k | 21.75 | |
| Edison International (EIX) | 0.0 | $11M | 320k | 34.39 | |
| Jabil Circuit (JBL) | 0.0 | $9.2M | 639k | 14.41 | |
| MarketAxess Holdings (MKTX) | 0.0 | $12M | 715k | 16.98 | |
| Chicago Bridge & Iron Company | 0.0 | $11M | 429k | 24.45 | |
| Ciena Corporation (CIEN) | 0.0 | $11M | 680k | 15.57 | |
| Cymer | 0.0 | $15M | 409k | 37.08 | |
| NuVasive | 0.0 | $11M | 301k | 35.14 | |
| Wright Medical | 0.0 | $15M | 1.0M | 14.41 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $12M | 203k | 58.31 | |
| Brocade Communications Systems | 0.0 | $13M | 2.3M | 5.86 | |
| Colfax Corporation | 0.0 | $12M | 781k | 14.87 | |
| Crown Holdings (CCK) | 0.0 | $3.3M | 116k | 28.66 | |
| Citrix Systems | 0.0 | $7.4M | 109k | 68.24 | |
| Mercury General Corporation (MCY) | 0.0 | $6.5M | 160k | 40.87 | |
| SYSCO Corporation (SYY) | 0.0 | $5.6M | 198k | 28.52 | |
| Avid Technology | 0.0 | $4.0M | 306k | 13.11 | |
| McAfee | 0.0 | $5.0M | 107k | 47.26 | |
| Goodrich Corporation | 0.0 | $6.6M | 90k | 73.73 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.9M | 117k | 33.37 | |
| Monster Worldwide | 0.0 | $8.0M | 621k | 12.96 | |
| US Airways | 0.0 | $4.0M | 431k | 9.25 | |
| Internet Brands (INET) | 0.0 | $3.1M | 232k | 13.28 | |
| FARO Technologies (FARO) | 0.0 | $7.9M | 360k | 21.81 | |
| Noble Corporation Com Stk | 0.0 | $7.4M | 220k | 33.79 | |
| OraSure Technologies (OSUR) | 0.0 | $8.5M | 2.1M | 4.05 | |
| RightNow Technologies | 0.0 | $5.2M | 265k | 19.70 | |
| Cameron International Corporation | 0.0 | $3.6M | 83k | 42.96 | |
| FEI Company | 0.0 | $7.0M | 359k | 19.57 | |
| Strattec Security (STRT) | 0.0 | $8.8M | 351k | 24.96 | |
| Vitran Corp | 0.0 | $6.6M | 605k | 10.95 | |
| Guidance Software | 0.0 | $9.2M | 1.6M | 5.84 | |
| Expedia | 0.0 | $3.1M | 108k | 28.23 | |
| Republic Services (RSG) | 0.0 | $2.1M | 69k | 30.49 | |
| InterMune | 0.0 | $3.0M | 224k | 13.62 | |
| Intermec | 0.0 | $2.3M | 186k | 12.26 | |
| Charles River Laboratories (CRL) | 0.0 | $2.7M | 81k | 33.15 | |
| Verigy | 0.0 | $2.8M | 339k | 8.13 | |
| Jacobs Engineering | 0.0 | $2.9M | 76k | 38.70 | |
| Knot | 0.0 | $101k | 11k | 9.10 | |
| Zimmer Holdings (ZBH) | 0.0 | $230k | 4.4k | 52.27 | |
| Continental Airls Inc cl b | 0.0 | $1.7M | 67k | 24.84 | |
| Delta Air Lines (DAL) | 0.0 | $498k | 43k | 11.64 | |
| Arris | 0.0 | $1.3M | 131k | 9.77 | |
| Rex Energy Corporation | 0.0 | $2.4M | 190k | 12.80 | |
| Arkansas Best Corporation | 0.0 | $1.4M | 56k | 24.24 | |
| Allegiant Travel Company (ALGT) | 0.0 | $2.2M | 51k | 42.32 | |
| NetScout Systems (NTCT) | 0.0 | $697k | 34k | 20.50 | |
| Urban Outfitters (URBN) | 0.0 | $887k | 28k | 31.45 | |
| VMware | 0.0 | $663k | 7.8k | 85.00 | |
| SurModics (SRDX) | 0.0 | $3.0M | 252k | 11.92 | |
| Cardica | 0.0 | $1.3M | 592k | 2.14 | |
| LoopNet | 0.0 | $411k | 35k | 11.84 | |
| Seahawk Drilling | 0.0 | $2.5M | 298k | 8.46 |
