PRIMECAP Management Company as of March 31, 2011
Portfolio Holdings for PRIMECAP Management Company
PRIMECAP Management Company holds 243 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen (AMGN) | 3.7 | $2.6B | 49M | 53.45 | |
| Eli Lilly & Co. (LLY) | 2.8 | $2.0B | 56M | 35.17 | |
| FedEx Corporation (FDX) | 2.8 | $2.0B | 21M | 93.55 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $1.9B | 56M | 34.56 | |
| Biogen Idec (BIIB) | 2.6 | $1.9B | 25M | 73.47 | |
| 2.6 | $1.9B | 3.2M | 586.76 | ||
| Oracle Corporation (ORCL) | 2.6 | $1.8B | 55M | 33.43 | |
| Potash Corp. Of Saskatchewan I | 2.6 | $1.8B | 31M | 58.93 | |
| Directv | 2.6 | $1.8B | 39M | 46.80 | |
| Novartis (NVS) | 2.6 | $1.8B | 33M | 54.35 | |
| Monsanto Company | 2.5 | $1.7B | 24M | 72.26 | |
| Medtronic | 2.5 | $1.7B | 44M | 39.35 | |
| Intuit (INTU) | 2.2 | $1.5B | 29M | 53.11 | |
| Roche Holding Ag-chf | 1.9 | $1.4B | 9.5M | 142.80 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $1.3B | 40M | 33.16 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.3B | 50M | 25.39 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $1.2B | 39M | 29.81 | |
| EMC Corporation | 1.5 | $1.1B | 40M | 26.56 | |
| Southwest Airlines (LUV) | 1.4 | $1.0B | 79M | 12.63 | |
| Whirlpool Corporation (WHR) | 1.3 | $947M | 11M | 85.36 | |
| Schlumberger (SLB) | 1.3 | $941M | 10M | 93.26 | |
| Honeywell International (HON) | 1.2 | $879M | 15M | 59.71 | |
| C.H. Robinson Worldwide (CHRW) | 1.2 | $871M | 12M | 74.13 | |
| Altera Corporation | 1.2 | $863M | 20M | 44.02 | |
| Qualcomm (QCOM) | 1.2 | $843M | 15M | 54.83 | |
| Noble Energy | 1.2 | $836M | 8.7M | 96.65 | |
| Caterpillar (CAT) | 1.1 | $802M | 7.2M | 111.35 | |
| Research In Motion | 1.0 | $725M | 13M | 56.54 | |
| NVIDIA Corporation (NVDA) | 1.0 | $721M | 39M | 18.46 | |
| Bed Bath & Beyond | 1.0 | $711M | 15M | 48.27 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.0 | $711M | 55M | 12.86 | |
| EOG Resources (EOG) | 1.0 | $686M | 5.8M | 118.51 | |
| Amazon (AMZN) | 1.0 | $686M | 3.8M | 180.13 | |
| Symantec Corporation | 0.9 | $671M | 36M | 18.54 | |
| Corning Incorporated (GLW) | 0.9 | $630M | 31M | 20.63 | |
| United Parcel Service (UPS) | 0.8 | $599M | 8.1M | 74.32 | |
| Asml Holding Nv Adr depository receipts | 0.8 | $577M | 13M | 44.50 | |
| Hess (HES) | 0.8 | $566M | 6.6M | 85.21 | |
| Boeing Company (BA) | 0.8 | $560M | 7.6M | 73.93 | |
| Hewlett-Packard Company | 0.8 | $548M | 13M | 40.97 | |
| Electronic Arts (EA) | 0.7 | $517M | 27M | 19.53 | |
| National-Oilwell Var | 0.7 | $513M | 6.5M | 79.27 | |
| CarMax (KMX) | 0.7 | $504M | 16M | 32.10 | |
| Union Pacific Corporation (UNP) | 0.7 | $505M | 5.1M | 98.33 | |
| Walt Disney Company (DIS) | 0.7 | $491M | 11M | 43.09 | |
| Sony Corporation (SONY) | 0.7 | $479M | 15M | 31.83 | |
| Intel Corporation (INTC) | 0.7 | $470M | 23M | 20.18 | |
| Boston Scientific Corporation (BSX) | 0.7 | $467M | 65M | 7.19 | |
| Life Technologies | 0.7 | $466M | 8.9M | 52.42 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $454M | 5.4M | 83.63 | |
| Discover Financial Services (DFS) | 0.6 | $429M | 18M | 24.12 | |
| Petroleo Brasileiro SA (PBR.A) | 0.6 | $420M | 12M | 35.54 | |
| Trimble Navigation (TRMB) | 0.6 | $407M | 8.1M | 50.54 | |
| Chubb Corporation | 0.6 | $395M | 6.4M | 61.31 | |
| TJX Companies (TJX) | 0.6 | $386M | 7.8M | 49.73 | |
| Peabody Energy Corporation | 0.5 | $380M | 5.3M | 71.96 | |
| Kohl's Corporation (KSS) | 0.5 | $384M | 7.2M | 53.04 | |
| Cree | 0.5 | $384M | 8.3M | 46.16 | |
| Micron Technology (MU) | 0.5 | $363M | 32M | 11.47 | |
| Vulcan Materials Company (VMC) | 0.5 | $356M | 7.8M | 45.60 | |
| Rockwell Automation (ROK) | 0.5 | $343M | 3.6M | 94.65 | |
| GlaxoSmithKline | 0.5 | $341M | 8.9M | 38.41 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $324M | 43M | 7.47 | |
| McDermott International | 0.5 | $325M | 13M | 25.39 | |
| Applied Materials (AMAT) | 0.4 | $308M | 20M | 15.62 | |
| Babcock & Wilcox | 0.4 | $308M | 9.2M | 33.38 | |
| Johnson & Johnson (JNJ) | 0.4 | $305M | 5.1M | 59.25 | |
| Deere & Company (DE) | 0.4 | $293M | 3.0M | 96.89 | |
| Oceaneering International (OII) | 0.4 | $290M | 3.2M | 89.45 | |
| SanDisk Corporation | 0.4 | $283M | 6.1M | 46.09 | |
| Dendreon Corporation | 0.4 | $282M | 7.5M | 37.43 | |
| Murphy Oil Corporation (MUR) | 0.4 | $277M | 3.8M | 73.42 | |
| Mattel (MAT) | 0.4 | $270M | 11M | 24.93 | |
| Accenture (ACN) | 0.4 | $270M | 4.9M | 54.97 | |
| AMR Corporation | 0.4 | $269M | 42M | 6.46 | |
| Costco Wholesale Corporation (COST) | 0.4 | $263M | 3.6M | 73.32 | |
| Waters Corporation (WAT) | 0.3 | $246M | 2.8M | 86.90 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $235M | 8.3M | 28.15 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $231M | 4.9M | 47.32 | |
| Rambus (RMBS) | 0.3 | $233M | 12M | 19.75 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $228M | 9.1M | 25.13 | |
| Nuance Communications | 0.3 | $220M | 11M | 19.55 | |
| Canadian Pacific Railway | 0.3 | $204M | 3.2M | 64.34 | |
| Plains Exploration & Production Company | 0.3 | $198M | 5.5M | 36.23 | |
| Cenovus Energy (CVE) | 0.3 | $184M | 4.7M | 39.38 | |
| Target Corporation (TGT) | 0.3 | $186M | 3.7M | 50.01 | |
| Thomas & Betts Corporation | 0.3 | $185M | 3.1M | 59.47 | |
| Plantronics | 0.2 | $179M | 4.9M | 36.62 | |
| Ascena Retail | 0.2 | $173M | 5.3M | 32.41 | |
| Expeditors International of Washington (EXPD) | 0.2 | $172M | 3.4M | 50.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $171M | 3.1M | 55.55 | |
| Alaska Air (ALK) | 0.2 | $168M | 2.6M | 63.42 | |
| Neustar | 0.2 | $170M | 6.7M | 25.58 | |
| Motorola Solutions (MSI) | 0.2 | $169M | 3.8M | 44.69 | |
| Kirby Corporation (KEX) | 0.2 | $162M | 2.8M | 57.29 | |
| Sprint Nextel Corporation | 0.2 | $157M | 34M | 4.64 | |
| AES Corporation (AES) | 0.2 | $151M | 12M | 13.00 | |
| Praxair | 0.2 | $150M | 1.5M | 101.60 | |
| Kinetic Concepts | 0.2 | $145M | 2.7M | 54.42 | |
| Norfolk Southern (NSC) | 0.2 | $139M | 2.0M | 69.27 | |
| Weyerhaeuser Company (WY) | 0.2 | $138M | 5.6M | 24.60 | |
| Domtar Corp | 0.2 | $131M | 1.4M | 91.78 | |
| Collective Brands | 0.2 | $136M | 6.3M | 21.58 | |
| Cameco Corporation (CCJ) | 0.2 | $126M | 4.2M | 30.04 | |
| Encana Corp | 0.2 | $128M | 3.7M | 34.53 | |
| Kellogg Company (K) | 0.2 | $124M | 2.3M | 53.98 | |
| Seattle Genetics | 0.2 | $123M | 7.9M | 15.57 | |
| Carnival Corporation (CCL) | 0.2 | $120M | 3.1M | 38.36 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $118M | 19M | 6.27 | |
| Procter & Gamble Company (PG) | 0.2 | $118M | 1.9M | 61.60 | |
| Range Resources (RRC) | 0.1 | $107M | 1.8M | 58.46 | |
| Newmont Mining Corporation (NEM) | 0.1 | $104M | 1.9M | 54.58 | |
| Pall Corporation | 0.1 | $108M | 1.9M | 57.61 | |
| DreamWorks Animation SKG | 0.1 | $104M | 3.7M | 27.93 | |
| AECOM Technology Corporation (ACM) | 0.1 | $106M | 3.8M | 27.73 | |
| Donaldson Company (DCI) | 0.1 | $99M | 1.6M | 61.29 | |
| Cerner Corporation | 0.1 | $91M | 820k | 111.20 | |
| Paccar (PCAR) | 0.1 | $90M | 1.7M | 52.36 | |
| ImmunoGen | 0.1 | $92M | 10M | 9.07 | |
| Progressive Corporation (PGR) | 0.1 | $86M | 4.1M | 21.13 | |
| eBay (EBAY) | 0.1 | $87M | 2.8M | 31.04 | |
| Public Service Enterprise (PEG) | 0.1 | $83M | 2.6M | 31.51 | |
| Illumina (ILMN) | 0.1 | $82M | 1.2M | 70.07 | |
| Cepheid | 0.1 | $85M | 3.0M | 28.02 | |
| Cisco Systems (CSCO) | 0.1 | $76M | 4.4M | 17.15 | |
| Stratasys | 0.1 | $75M | 1.6M | 47.00 | |
| FormFactor (FORM) | 0.1 | $77M | 7.5M | 10.29 | |
| Alexander & Baldwin | 0.1 | $79M | 1.7M | 45.65 | |
| Websense | 0.1 | $78M | 3.4M | 22.97 | |
| Motorola Mobility Holdings | 0.1 | $81M | 3.3M | 24.40 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $72M | 1.4M | 52.97 | |
| Lowe's Companies (LOW) | 0.1 | $68M | 2.6M | 26.43 | |
| Conceptus | 0.1 | $67M | 4.7M | 14.47 | |
| SMART Technologies | 0.1 | $69M | 6.7M | 10.21 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $61M | 2.0M | 29.87 | |
| Cummins (CMI) | 0.1 | $67M | 607k | 109.62 | |
| Intersil Corporation | 0.1 | $62M | 5.0M | 12.45 | |
| Activision Blizzard | 0.1 | $62M | 5.6M | 10.97 | |
| Gentex Corporation (GNTX) | 0.1 | $65M | 2.1M | 30.25 | |
| Xilinx | 0.1 | $53M | 1.6M | 32.80 | |
| 99 Cents Only Stores | 0.1 | $56M | 2.9M | 19.60 | |
| Pride International | 0.1 | $58M | 1.3M | 42.95 | |
| GSI Commerce | 0.1 | $54M | 1.9M | 29.27 | |
| Nektar Therapeutics (NKTR) | 0.1 | $58M | 6.1M | 9.47 | |
| Accuray Incorporated (ARAY) | 0.1 | $56M | 6.2M | 9.02 | |
| Entegris (ENTG) | 0.1 | $48M | 5.5M | 8.78 | |
| Southwestern Energy Company (SWN) | 0.1 | $50M | 1.2M | 42.97 | |
| Luminex Corporation | 0.1 | $48M | 2.6M | 18.76 | |
| Granite Construction (GVA) | 0.1 | $43M | 1.5M | 28.10 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $40M | 1.1M | 35.22 | |
| Abiomed | 0.1 | $43M | 2.9M | 14.53 | |
| SPX Corporation | 0.1 | $43M | 542k | 79.39 | |
| Wells Fargo & Company (WFC) | 0.1 | $34M | 1.1M | 31.71 | |
| Transocean (RIG) | 0.1 | $37M | 470k | 77.95 | |
| Best Buy (BBY) | 0.1 | $37M | 1.3M | 28.72 | |
| Akamai Technologies (AKAM) | 0.1 | $35M | 919k | 38.00 | |
| Quiksilver | 0.1 | $39M | 8.7M | 4.42 | |
| Pepsi (PEP) | 0.1 | $36M | 566k | 64.41 | |
| Visa (V) | 0.1 | $33M | 450k | 73.62 | |
| Wright Medical | 0.1 | $36M | 2.1M | 17.01 | |
| Descartes Sys Grp (DSGX) | 0.1 | $35M | 5.2M | 6.66 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $30M | 745k | 40.43 | |
| Edwards Lifesciences (EW) | 0.0 | $26M | 300k | 87.00 | |
| Exterran Holdings | 0.0 | $29M | 1.2M | 23.73 | |
| Apple (AAPL) | 0.0 | $29M | 84k | 348.51 | |
| ConocoPhillips (COP) | 0.0 | $25M | 315k | 79.86 | |
| FEI Company | 0.0 | $27M | 793k | 33.72 | |
| Eastman Kodak Company | 0.0 | $20M | 6.1M | 3.23 | |
| Wal-Mart Stores (WMT) | 0.0 | $21M | 400k | 52.05 | |
| InterMune | 0.0 | $23M | 488k | 47.19 | |
| Nordstrom (JWN) | 0.0 | $21M | 476k | 44.88 | |
| Zimmer Holdings (ZBH) | 0.0 | $23M | 375k | 60.53 | |
| Smart Balance | 0.0 | $24M | 5.2M | 4.59 | |
| Arkansas Best Corporation | 0.0 | $18M | 696k | 25.92 | |
| Bristow | 0.0 | $25M | 518k | 47.30 | |
| Ciena Corporation (CIEN) | 0.0 | $18M | 680k | 25.94 | |
| Cymer | 0.0 | $23M | 409k | 56.58 | |
| Pharmacyclics | 0.0 | $20M | 3.3M | 5.89 | |
| Guidance Software | 0.0 | $18M | 2.2M | 8.38 | |
| Colfax Corporation | 0.0 | $18M | 781k | 22.95 | |
| Pfizer (PFE) | 0.0 | $12M | 591k | 20.31 | |
| Avery Dennison Corporation (AVY) | 0.0 | $17M | 400k | 41.96 | |
| Affymetrix | 0.0 | $16M | 3.0M | 5.21 | |
| CVS Caremark Corporation (CVS) | 0.0 | $16M | 468k | 34.32 | |
| Nextera Energy (NEE) | 0.0 | $16M | 286k | 55.12 | |
| Dell | 0.0 | $11M | 775k | 14.51 | |
| Yahoo! | 0.0 | $16M | 985k | 16.68 | |
| Edison International (EIX) | 0.0 | $13M | 344k | 36.59 | |
| FARO Technologies (FARO) | 0.0 | $14M | 360k | 40.00 | |
| Jabil Circuit (JBL) | 0.0 | $14M | 669k | 20.43 | |
| MarketAxess Holdings (MKTX) | 0.0 | $17M | 715k | 24.19 | |
| Rovi Corporation | 0.0 | $16M | 304k | 53.65 | |
| Chicago Bridge & Iron Company | 0.0 | $17M | 414k | 40.66 | |
| NuVasive | 0.0 | $11M | 435k | 25.32 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $16M | 320k | 50.61 | |
| Dyax | 0.0 | $13M | 8.2M | 1.61 | |
| OraSure Technologies (OSUR) | 0.0 | $17M | 2.1M | 7.86 | |
| RightNow Technologies | 0.0 | $14M | 456k | 31.32 | |
| Cameron International Corporation | 0.0 | $12M | 212k | 57.10 | |
| Brocade Communications Systems | 0.0 | $14M | 2.3M | 6.15 | |
| Strattec Security (STRT) | 0.0 | $12M | 345k | 33.58 | |
| O'reilly Automotive (ORLY) | 0.0 | $12M | 214k | 57.46 | |
| Crown Holdings (CCK) | 0.0 | $5.9M | 153k | 38.58 | |
| Republic Services (RSG) | 0.0 | $6.8M | 226k | 30.04 | |
| Citrix Systems | 0.0 | $4.8M | 65k | 73.46 | |
| Diebold Incorporated | 0.0 | $3.5M | 100k | 35.46 | |
| Mercury General Corporation (MCY) | 0.0 | $5.3M | 136k | 39.13 | |
| Verisign (VRSN) | 0.0 | $8.8M | 243k | 36.21 | |
| International Paper Company (IP) | 0.0 | $8.1M | 268k | 30.18 | |
| Avid Technology | 0.0 | $6.8M | 306k | 22.30 | |
| Goodrich Corporation | 0.0 | $7.9M | 93k | 85.53 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.3M | 118k | 44.78 | |
| Exelon Corporation (EXC) | 0.0 | $4.1M | 100k | 41.24 | |
| Jacobs Engineering | 0.0 | $5.4M | 106k | 51.43 | |
| Monster Worldwide | 0.0 | $7.7M | 486k | 15.90 | |
| US Airways | 0.0 | $3.8M | 431k | 8.71 | |
| Rex Energy Corporation | 0.0 | $6.4M | 550k | 11.64 | |
| FMC Corporation (FMC) | 0.0 | $6.1M | 71k | 84.94 | |
| Noble Corporation Com Stk | 0.0 | $10M | 220k | 45.62 | |
| Vitran Corp | 0.0 | $9.5M | 675k | 14.09 | |
| MasterCard Incorporated (MA) | 0.0 | $3.5M | 14k | 251.73 | |
| Expedia | 0.0 | $2.5M | 108k | 22.66 | |
| Intermec | 0.0 | $1.8M | 166k | 10.79 | |
| Charles River Laboratories (CRL) | 0.0 | $3.1M | 81k | 38.38 | |
| Men's Wearhouse | 0.0 | $219k | 8.1k | 27.04 | |
| Callaway Golf Company (MODG) | 0.0 | $2.4M | 349k | 6.82 | |
| Knot | 0.0 | $134k | 11k | 12.07 | |
| Delta Air Lines (DAL) | 0.0 | $419k | 43k | 9.79 | |
| Arris | 0.0 | $369k | 29k | 12.72 | |
| Chico's FAS | 0.0 | $819k | 55k | 14.89 | |
| Neutral Tandem | 0.0 | $265k | 18k | 14.72 | |
| Allegiant Travel Company (ALGT) | 0.0 | $2.4M | 55k | 43.81 | |
| Urban Outfitters (URBN) | 0.0 | $1.1M | 36k | 29.83 | |
| VMware | 0.0 | $636k | 7.8k | 81.54 | |
| Momenta Pharmaceuticals | 0.0 | $1.2M | 75k | 15.85 | |
| SurModics (SRDX) | 0.0 | $3.2M | 252k | 12.50 | |
| Cardica | 0.0 | $2.1M | 592k | 3.56 | |
| LoopNet | 0.0 | $491k | 35k | 14.15 | |
| USA Truck | 0.0 | $1.1M | 88k | 13.00 | |
| OpenTable | 0.0 | $298k | 2.8k | 106.43 | |
| Hldgs (UAL) | 0.0 | $1.6M | 71k | 22.99 | |
| Bravo Brio Restaurant | 0.0 | $1.9M | 105k | 17.69 | |
| European Aeronautic Defense fgn | 0.0 | $2.5M | 85k | 29.06 |
