PRIMECAP Management Company as of June 30, 2011
Portfolio Holdings for PRIMECAP Management Company
PRIMECAP Management Company holds 248 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen (AMGN) | 4.2 | $2.9B | 50M | 58.35 | |
| Biogen Idec (BIIB) | 3.9 | $2.7B | 25M | 106.92 | |
| Eli Lilly & Co. (LLY) | 3.0 | $2.1B | 56M | 37.53 | |
| FedEx Corporation (FDX) | 2.8 | $2.0B | 21M | 94.85 | |
| Novartis (NVS) | 2.8 | $2.0B | 32M | 61.11 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $1.8B | 56M | 32.83 | |
| Medtronic | 2.4 | $1.7B | 44M | 38.53 | |
| Oracle Corporation (ORCL) | 2.4 | $1.7B | 51M | 32.91 | |
| Potash Corp. Of Saskatchewan I | 2.4 | $1.7B | 29M | 56.99 | |
| 2.4 | $1.6B | 3.2M | 506.38 | ||
| Roche Holding Ag-chf | 2.3 | $1.6B | 9.7M | 167.42 | |
| Monsanto Company | 2.3 | $1.6B | 22M | 72.54 | |
| Directv | 2.2 | $1.5B | 30M | 50.82 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.3B | 51M | 26.00 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $1.3B | 40M | 31.45 | |
| Intuit (INTU) | 1.8 | $1.3B | 24M | 51.86 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $1.2B | 39M | 31.19 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $926M | 12M | 78.84 | |
| Southwest Airlines (LUV) | 1.3 | $916M | 80M | 11.42 | |
| Altera Corporation | 1.3 | $905M | 20M | 46.35 | |
| Whirlpool Corporation (WHR) | 1.3 | $900M | 11M | 81.32 | |
| Honeywell International (HON) | 1.3 | $876M | 15M | 59.59 | |
| EMC Corporation | 1.3 | $871M | 32M | 27.55 | |
| Qualcomm (QCOM) | 1.2 | $837M | 15M | 56.79 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.1 | $792M | 55M | 14.38 | |
| Noble Energy | 1.1 | $775M | 8.7M | 89.63 | |
| Amazon (AMZN) | 1.1 | $772M | 3.8M | 204.49 | |
| Schlumberger (SLB) | 1.0 | $720M | 8.3M | 86.40 | |
| Symantec Corporation | 1.0 | $724M | 37M | 19.72 | |
| Bed Bath & Beyond | 1.0 | $713M | 12M | 58.37 | |
| Caterpillar (CAT) | 0.9 | $660M | 6.2M | 106.46 | |
| NVIDIA Corporation (NVDA) | 0.9 | $626M | 39M | 15.94 | |
| Electronic Arts (EA) | 0.9 | $617M | 26M | 23.60 | |
| EOG Resources (EOG) | 0.9 | $608M | 5.8M | 104.55 | |
| Research In Motion | 0.9 | $606M | 21M | 28.85 | |
| United Parcel Service (UPS) | 0.8 | $587M | 8.0M | 72.93 | |
| Corning Incorporated (GLW) | 0.8 | $572M | 32M | 18.15 | |
| Boeing Company (BA) | 0.8 | $557M | 7.5M | 73.93 | |
| CarMax (KMX) | 0.7 | $516M | 16M | 33.07 | |
| Union Pacific Corporation (UNP) | 0.7 | $513M | 4.9M | 104.40 | |
| National-Oilwell Var | 0.7 | $506M | 6.5M | 78.21 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $500M | 30M | 16.45 | |
| Intel Corporation (INTC) | 0.7 | $493M | 22M | 22.16 | |
| Hewlett-Packard Company | 0.7 | $488M | 13M | 36.40 | |
| Hess (HES) | 0.7 | $480M | 6.4M | 74.76 | |
| Life Technologies | 0.7 | $465M | 8.9M | 52.07 | |
| Johnson & Johnson (JNJ) | 0.7 | $459M | 6.9M | 66.52 | |
| Boston Scientific Corporation (BSX) | 0.6 | $447M | 65M | 6.91 | |
| Asml Holding Nv Adr depository receipts | 0.6 | $435M | 12M | 36.96 | |
| Walt Disney Company (DIS) | 0.6 | $426M | 11M | 39.04 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $415M | 5.4M | 77.39 | |
| GlaxoSmithKline | 0.6 | $409M | 9.5M | 42.90 | |
| TJX Companies (TJX) | 0.6 | $407M | 7.8M | 52.53 | |
| Chubb Corporation | 0.6 | $402M | 6.4M | 62.61 | |
| Sony Corporation (SONY) | 0.6 | $392M | 15M | 26.39 | |
| Petroleo Brasileiro SA (PBR.A) | 0.5 | $349M | 11M | 30.68 | |
| Kohl's Corporation (KSS) | 0.5 | $336M | 6.7M | 50.01 | |
| Trimble Navigation (TRMB) | 0.5 | $318M | 8.0M | 39.64 | |
| Peabody Energy Corporation | 0.4 | $303M | 5.1M | 58.91 | |
| Rockwell Automation (ROK) | 0.4 | $306M | 3.5M | 86.76 | |
| Dendreon Corporation | 0.4 | $303M | 7.7M | 39.44 | |
| Mattel (MAT) | 0.4 | $298M | 11M | 27.49 | |
| Vulcan Materials Company (VMC) | 0.4 | $294M | 7.6M | 38.53 | |
| Cree | 0.4 | $292M | 8.7M | 33.59 | |
| Costco Wholesale Corporation (COST) | 0.4 | $283M | 3.5M | 81.24 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $287M | 45M | 6.42 | |
| Oceaneering International (OII) | 0.4 | $261M | 6.4M | 40.50 | |
| Applied Materials (AMAT) | 0.4 | $255M | 20M | 13.01 | |
| SanDisk Corporation | 0.4 | $259M | 6.2M | 41.50 | |
| Babcock & Wilcox | 0.4 | $254M | 9.2M | 27.71 | |
| Discover Financial Services (DFS) | 0.4 | $251M | 9.4M | 26.75 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $248M | 9.1M | 27.21 | |
| Limited Brands | 0.4 | $248M | 6.4M | 38.45 | |
| Deere & Company (DE) | 0.4 | $249M | 3.0M | 82.45 | |
| Accenture (ACN) | 0.4 | $248M | 4.1M | 60.42 | |
| McDermott International | 0.4 | $249M | 13M | 19.81 | |
| Nuance Communications | 0.3 | $245M | 11M | 21.47 | |
| Micron Technology (MU) | 0.3 | $245M | 33M | 7.48 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $230M | 8.4M | 27.49 | |
| AMR Corporation | 0.3 | $225M | 42M | 5.40 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $206M | 5.1M | 40.48 | |
| Waters Corporation (WAT) | 0.3 | $204M | 2.1M | 95.74 | |
| Expeditors International of Washington (EXPD) | 0.3 | $196M | 3.8M | 51.19 | |
| Seattle Genetics | 0.3 | $196M | 9.6M | 20.52 | |
| Canadian Pacific Railway | 0.3 | $198M | 3.2M | 62.32 | |
| Visa (V) | 0.3 | $191M | 2.3M | 84.26 | |
| Southwestern Energy Company (SWN) | 0.3 | $185M | 4.3M | 42.88 | |
| Plantronics | 0.3 | $179M | 4.9M | 36.53 | |
| Sprint Nextel Corporation | 0.3 | $182M | 34M | 5.39 | |
| Alaska Air (ALK) | 0.3 | $181M | 2.6M | 68.46 | |
| Motorola Solutions (MSI) | 0.2 | $174M | 3.8M | 46.04 | |
| Ascena Retail | 0.2 | $172M | 5.1M | 34.05 | |
| European Aeronautic Defense fgn | 0.2 | $170M | 5.1M | 33.47 | |
| Cenovus Energy (CVE) | 0.2 | $167M | 4.4M | 37.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $163M | 3.1M | 52.90 | |
| Neustar | 0.2 | $169M | 6.5M | 26.20 | |
| Thomas & Betts Corporation | 0.2 | $167M | 3.1M | 53.85 | |
| Target Corporation (TGT) | 0.2 | $157M | 3.3M | 46.91 | |
| Kirby Corporation (KEX) | 0.2 | $157M | 2.8M | 56.67 | |
| Rambus (RMBS) | 0.2 | $161M | 11M | 14.68 | |
| Norfolk Southern (NSC) | 0.2 | $151M | 2.0M | 74.93 | |
| Praxair | 0.2 | $153M | 1.4M | 108.39 | |
| Encana Corp | 0.2 | $153M | 5.0M | 30.79 | |
| Kinetic Concepts | 0.2 | $153M | 2.7M | 57.63 | |
| AES Corporation (AES) | 0.2 | $146M | 12M | 12.74 | |
| ImmunoGen | 0.2 | $137M | 11M | 12.19 | |
| Range Resources (RRC) | 0.2 | $133M | 2.4M | 55.50 | |
| Carnival Corporation (CCL) | 0.2 | $130M | 3.5M | 37.63 | |
| Domtar Corp | 0.2 | $135M | 1.4M | 94.72 | |
| Kellogg Company (K) | 0.2 | $133M | 2.4M | 55.32 | |
| Procter & Gamble Company (PG) | 0.2 | $122M | 1.9M | 63.57 | |
| AECOM Technology Corporation (ACM) | 0.2 | $123M | 4.5M | 27.34 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $115M | 19M | 6.10 | |
| Cameco Corporation (CCJ) | 0.2 | $111M | 4.2M | 26.35 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $105M | 1.6M | 66.31 | |
| Pall Corporation | 0.1 | $101M | 1.8M | 56.23 | |
| Cepheid | 0.1 | $105M | 3.0M | 34.64 | |
| Donaldson Company (DCI) | 0.1 | $98M | 1.6M | 60.68 | |
| Progressive Corporation (PGR) | 0.1 | $87M | 4.1M | 21.38 | |
| Public Service Enterprise (PEG) | 0.1 | $92M | 2.8M | 32.64 | |
| Paccar (PCAR) | 0.1 | $88M | 1.7M | 51.09 | |
| Collective Brands | 0.1 | $92M | 6.2M | 14.69 | |
| Illumina (ILMN) | 0.1 | $88M | 1.2M | 75.15 | |
| DreamWorks Animation SKG | 0.1 | $88M | 4.4M | 20.10 | |
| eBay (EBAY) | 0.1 | $84M | 2.6M | 32.27 | |
| Websense | 0.1 | $86M | 3.3M | 25.97 | |
| Newmont Mining Corporation (NEM) | 0.1 | $74M | 1.4M | 53.97 | |
| Murphy Oil Corporation (MUR) | 0.1 | $77M | 1.2M | 65.66 | |
| Motorola Mobility Holdings | 0.1 | $73M | 3.3M | 22.04 | |
| Abbott Laboratories (ABT) | 0.1 | $71M | 1.3M | 52.62 | |
| Cisco Systems (CSCO) | 0.1 | $69M | 4.4M | 15.61 | |
| Activision Blizzard | 0.1 | $72M | 6.2M | 11.68 | |
| FormFactor (FORM) | 0.1 | $68M | 7.5M | 9.06 | |
| Alexander & Baldwin | 0.1 | $68M | 1.4M | 48.16 | |
| Cummins (CMI) | 0.1 | $63M | 607k | 103.49 | |
| Lowe's Companies (LOW) | 0.1 | $60M | 2.6M | 23.31 | |
| Abiomed | 0.1 | $61M | 3.8M | 16.20 | |
| Stratasys | 0.1 | $60M | 1.8M | 33.70 | |
| Gentex Corporation (GNTX) | 0.1 | $62M | 2.1M | 30.23 | |
| Accuray Incorporated (ARAY) | 0.1 | $59M | 7.4M | 8.01 | |
| Entegris (ENTG) | 0.1 | $56M | 5.5M | 10.12 | |
| Xilinx | 0.1 | $54M | 1.5M | 36.47 | |
| Conceptus | 0.1 | $54M | 4.7M | 11.67 | |
| Luminex Corporation | 0.1 | $58M | 2.8M | 20.90 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $49M | 1.9M | 25.62 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $46M | 1.1M | 40.17 | |
| 99 Cents Only Stores | 0.1 | $49M | 2.4M | 20.24 | |
| SPX Corporation | 0.1 | $48M | 585k | 82.66 | |
| Nektar Therapeutics (NKTR) | 0.1 | $51M | 7.0M | 7.27 | |
| Pepsi (PEP) | 0.1 | $40M | 566k | 70.43 | |
| Pharmacyclics | 0.1 | $42M | 4.0M | 10.44 | |
| SMART Technologies | 0.1 | $38M | 6.7M | 5.70 | |
| Granite Construction (GVA) | 0.1 | $36M | 1.5M | 24.53 | |
| FEI Company | 0.1 | $32M | 835k | 38.19 | |
| Descartes Sys Grp (DSGX) | 0.1 | $38M | 5.2M | 7.17 | |
| Ens | 0.0 | $28M | 530k | 53.30 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $25M | 745k | 33.86 | |
| InterMune | 0.0 | $27M | 748k | 35.85 | |
| Edwards Lifesciences (EW) | 0.0 | $26M | 300k | 87.18 | |
| Wells Fargo & Company (WFC) | 0.0 | $30M | 1.1M | 28.06 | |
| Transocean (RIG) | 0.0 | $30M | 470k | 64.56 | |
| Akamai Technologies (AKAM) | 0.0 | $27M | 852k | 31.47 | |
| Quiksilver | 0.0 | $29M | 6.2M | 4.70 | |
| Apple (AAPL) | 0.0 | $28M | 84k | 335.67 | |
| Smart Balance | 0.0 | $27M | 5.2M | 5.18 | |
| Cymer | 0.0 | $29M | 592k | 49.51 | |
| Eastman Kodak Company | 0.0 | $22M | 6.1M | 3.58 | |
| Wal-Mart Stores (WMT) | 0.0 | $21M | 400k | 53.14 | |
| Best Buy (BBY) | 0.0 | $23M | 721k | 31.41 | |
| Nordstrom (JWN) | 0.0 | $22M | 464k | 46.94 | |
| Affymetrix | 0.0 | $24M | 3.0M | 7.93 | |
| Intersil Corporation | 0.0 | $21M | 1.6M | 12.85 | |
| CVS Caremark Corporation (CVS) | 0.0 | $18M | 468k | 37.58 | |
| ConocoPhillips (COP) | 0.0 | $23M | 303k | 75.19 | |
| Weyerhaeuser Company (WY) | 0.0 | $20M | 932k | 21.86 | |
| Zimmer Holdings (ZBH) | 0.0 | $24M | 376k | 63.20 | |
| Arkansas Best Corporation | 0.0 | $22M | 915k | 23.73 | |
| Bristow | 0.0 | $23M | 454k | 51.02 | |
| FARO Technologies (FARO) | 0.0 | $18M | 414k | 43.80 | |
| MarketAxess Holdings (MKTX) | 0.0 | $18M | 715k | 25.06 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $19M | 345k | 56.15 | |
| OraSure Technologies (OSUR) | 0.0 | $18M | 2.1M | 8.53 | |
| Guidance Software | 0.0 | $21M | 2.5M | 8.15 | |
| Cerner Corporation | 0.0 | $12M | 196k | 61.11 | |
| Exterran Holdings | 0.0 | $13M | 678k | 19.83 | |
| Nextera Energy (NEE) | 0.0 | $16M | 286k | 57.46 | |
| Dell | 0.0 | $13M | 750k | 16.67 | |
| Jacobs Engineering | 0.0 | $14M | 318k | 43.25 | |
| Yahoo! | 0.0 | $11M | 735k | 15.04 | |
| Edison International (EIX) | 0.0 | $13M | 344k | 38.75 | |
| Jabil Circuit (JBL) | 0.0 | $14M | 710k | 20.20 | |
| Rovi Corporation | 0.0 | $15M | 265k | 57.36 | |
| Chicago Bridge & Iron Company | 0.0 | $16M | 410k | 38.90 | |
| Ciena Corporation (CIEN) | 0.0 | $13M | 679k | 18.38 | |
| NuVasive | 0.0 | $14M | 435k | 32.88 | |
| Dyax | 0.0 | $17M | 8.4M | 1.98 | |
| Momenta Pharmaceuticals | 0.0 | $14M | 725k | 19.46 | |
| RightNow Technologies | 0.0 | $15M | 476k | 32.40 | |
| Cameron International Corporation | 0.0 | $11M | 211k | 50.29 | |
| Brocade Communications Systems | 0.0 | $15M | 2.3M | 6.46 | |
| O'reilly Automotive (ORLY) | 0.0 | $13M | 195k | 65.51 | |
| Crown Holdings (CCK) | 0.0 | $6.0M | 153k | 38.82 | |
| MasterCard Incorporated (MA) | 0.0 | $5.6M | 19k | 301.35 | |
| Republic Services (RSG) | 0.0 | $7.4M | 239k | 30.85 | |
| Citrix Systems | 0.0 | $4.0M | 50k | 80.00 | |
| Diebold Incorporated | 0.0 | $3.7M | 120k | 31.01 | |
| Mercury General Corporation (MCY) | 0.0 | $5.4M | 136k | 39.49 | |
| Verisign (VRSN) | 0.0 | $8.1M | 243k | 33.46 | |
| International Paper Company (IP) | 0.0 | $8.0M | 268k | 29.82 | |
| Avid Technology | 0.0 | $5.8M | 306k | 18.84 | |
| Goodrich Corporation | 0.0 | $8.9M | 93k | 95.50 | |
| Callaway Golf Company (MODG) | 0.0 | $5.5M | 885k | 6.22 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.0M | 118k | 51.11 | |
| Exelon Corporation (EXC) | 0.0 | $4.3M | 100k | 42.84 | |
| Monster Worldwide | 0.0 | $7.1M | 486k | 14.66 | |
| US Airways | 0.0 | $3.8M | 431k | 8.91 | |
| Rex Energy Corporation | 0.0 | $7.8M | 760k | 10.27 | |
| FMC Corporation (FMC) | 0.0 | $6.1M | 71k | 86.02 | |
| Noble Corporation Com Stk | 0.0 | $8.7M | 220k | 39.41 | |
| Strattec Security (STRT) | 0.0 | $7.2M | 343k | 21.13 | |
| Vitran Corp | 0.0 | $8.6M | 677k | 12.70 | |
| Colfax Corporation | 0.0 | $9.1M | 368k | 24.80 | |
| FirstEnergy (FE) | 0.0 | $971k | 22k | 44.14 | |
| Greif (GEF) | 0.0 | $2.1M | 32k | 65.03 | |
| Charles River Laboratories (CRL) | 0.0 | $3.3M | 81k | 40.66 | |
| Men's Wearhouse | 0.0 | $273k | 8.1k | 33.70 | |
| Delta Air Lines (DAL) | 0.0 | $392k | 43k | 9.16 | |
| Plains Exploration & Production Company | 0.0 | $1.5M | 39k | 38.11 | |
| Arris | 0.0 | $337k | 29k | 11.62 | |
| CIRCOR International | 0.0 | $2.8M | 65k | 42.83 | |
| Chico's FAS | 0.0 | $228k | 15k | 15.20 | |
| Neutral Tandem | 0.0 | $366k | 21k | 17.43 | |
| Allegiant Travel Company (ALGT) | 0.0 | $2.8M | 56k | 49.50 | |
| Urban Outfitters (URBN) | 0.0 | $1.6M | 57k | 28.16 | |
| VMware | 0.0 | $782k | 7.8k | 100.26 | |
| SurModics (SRDX) | 0.0 | $2.8M | 252k | 11.10 | |
| Cardica | 0.0 | $1.6M | 592k | 2.73 | |
| LoopNet | 0.0 | $638k | 35k | 18.39 | |
| USA Truck | 0.0 | $1.3M | 113k | 11.30 | |
| Tesla Motors (TSLA) | 0.0 | $1.9M | 66k | 29.13 | |
| OpenTable | 0.0 | $233k | 2.8k | 83.21 | |
| Hldgs (UAL) | 0.0 | $1.6M | 70k | 22.62 | |
| Bravo Brio Restaurant | 0.0 | $1.5M | 60k | 24.43 | |
| Lance | 0.0 | $381k | 18k | 21.65 | |
| Greif (GEF.B) | 0.0 | $482k | 8.0k | 60.25 | |
| Zipcar | 0.0 | $1.0M | 50k | 20.40 | |
| Xo Group | 0.0 | $110k | 11k | 9.91 | |
| Responsys | 0.0 | $1.8M | 102k | 17.73 |
