PRIMECAP Management Company as of Sept. 30, 2011
Portfolio Holdings for PRIMECAP Management Company
PRIMECAP Management Company holds 253 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen (AMGN) | 4.8 | $2.8B | 50M | 54.96 | |
| Biogen Idec (BIIB) | 4.0 | $2.3B | 25M | 93.15 | |
| Eli Lilly & Co. (LLY) | 3.6 | $2.1B | 56M | 36.97 | |
| Novartis (NVS) | 3.1 | $1.8B | 32M | 55.77 | |
| 3.0 | $1.7B | 3.4M | 515.04 | ||
| Roche Holding Ag-chf | 2.8 | $1.6B | 9.9M | 162.20 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $1.5B | 58M | 26.65 | |
| Medtronic | 2.6 | $1.5B | 45M | 33.24 | |
| FedEx Corporation (FDX) | 2.5 | $1.4B | 21M | 67.68 | |
| Microsoft Corporation (MSFT) | 2.4 | $1.4B | 55M | 24.89 | |
| Oracle Corporation (ORCL) | 2.3 | $1.3B | 47M | 28.74 | |
| Directv | 2.0 | $1.1B | 27M | 42.27 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $1.1B | 26M | 43.22 | |
| Intuit (INTU) | 1.8 | $1.0B | 22M | 47.44 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $1.0B | 39M | 26.55 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $1.0B | 42M | 24.17 | |
| Monsanto Company | 1.6 | $897M | 15M | 60.04 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $809M | 12M | 68.47 | |
| Qualcomm (QCOM) | 1.4 | $800M | 17M | 48.63 | |
| Amazon (AMZN) | 1.3 | $742M | 3.4M | 216.23 | |
| Johnson & Johnson (JNJ) | 1.3 | $732M | 12M | 63.69 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $655M | 58M | 11.27 | |
| Honeywell International (HON) | 1.1 | $651M | 15M | 43.91 | |
| Southwest Airlines (LUV) | 1.1 | $647M | 81M | 8.04 | |
| EMC Corporation | 1.1 | $616M | 29M | 20.99 | |
| Altera Corporation | 1.1 | $614M | 20M | 31.53 | |
| Noble Energy | 1.1 | $600M | 8.5M | 70.80 | |
| Symantec Corporation | 1.1 | $600M | 37M | 16.30 | |
| Research In Motion | 1.0 | $590M | 29M | 20.30 | |
| Bed Bath & Beyond | 1.0 | $549M | 9.6M | 57.31 | |
| Whirlpool Corporation (WHR) | 1.0 | $552M | 11M | 49.91 | |
| Electronic Arts (EA) | 0.9 | $522M | 26M | 20.45 | |
| United Parcel Service (UPS) | 0.9 | $512M | 8.1M | 63.15 | |
| Intel Corporation (INTC) | 0.8 | $473M | 22M | 21.33 | |
| NVIDIA Corporation (NVDA) | 0.8 | $463M | 37M | 12.51 | |
| Limited Brands | 0.8 | $466M | 12M | 38.51 | |
| Schlumberger (SLB) | 0.8 | $468M | 7.8M | 59.73 | |
| Caterpillar (CAT) | 0.8 | $457M | 6.2M | 73.84 | |
| Boeing Company (BA) | 0.8 | $452M | 7.5M | 60.51 | |
| GlaxoSmithKline | 0.8 | $435M | 11M | 41.29 | |
| TJX Companies (TJX) | 0.7 | $423M | 7.6M | 55.47 | |
| EOG Resources (EOG) | 0.7 | $426M | 6.0M | 71.01 | |
| Life Technologies | 0.7 | $419M | 11M | 38.43 | |
| Corning Incorporated (GLW) | 0.7 | $402M | 33M | 12.36 | |
| Union Pacific Corporation (UNP) | 0.7 | $400M | 4.9M | 81.67 | |
| Chubb Corporation | 0.7 | $388M | 6.5M | 59.99 | |
| Asml Holding Nv Adr depository receipts | 0.7 | $384M | 11M | 34.54 | |
| CarMax (KMX) | 0.7 | $379M | 16M | 23.85 | |
| Boston Scientific Corporation (BSX) | 0.7 | $381M | 65M | 5.91 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.7 | $381M | 40M | 9.55 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $375M | 5.3M | 71.04 | |
| Visa (V) | 0.6 | $360M | 4.2M | 85.72 | |
| Hess (HES) | 0.6 | $341M | 6.5M | 52.46 | |
| National-Oilwell Var | 0.6 | $331M | 6.5M | 51.22 | |
| Walt Disney Company (DIS) | 0.6 | $319M | 11M | 30.16 | |
| Carnival Corporation (CCL) | 0.5 | $304M | 10M | 30.30 | |
| Hewlett-Packard Company | 0.5 | $297M | 13M | 22.45 | |
| Costco Wholesale Corporation (COST) | 0.5 | $286M | 3.5M | 82.13 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $289M | 9.1M | 31.87 | |
| Trimble Navigation (TRMB) | 0.5 | $287M | 8.5M | 33.55 | |
| Sony Corporation (SONY) | 0.5 | $282M | 15M | 19.00 | |
| Mattel (MAT) | 0.5 | $283M | 11M | 25.89 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $258M | 46M | 5.63 | |
| SanDisk Corporation | 0.4 | $250M | 6.2M | 40.35 | |
| Nuance Communications | 0.4 | $238M | 12M | 20.34 | |
| Oceaneering International (OII) | 0.4 | $227M | 6.4M | 35.34 | |
| Accenture (ACN) | 0.4 | $221M | 4.2M | 52.68 | |
| Cree | 0.4 | $226M | 8.7M | 25.98 | |
| Petroleo Brasileiro SA (PBR.A) | 0.4 | $218M | 11M | 20.72 | |
| Vulcan Materials Company (VMC) | 0.4 | $219M | 7.9M | 27.56 | |
| Applied Materials (AMAT) | 0.4 | $204M | 20M | 10.35 | |
| Deere & Company (DE) | 0.3 | $195M | 3.0M | 64.57 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $196M | 5.1M | 38.28 | |
| Rockwell Automation (ROK) | 0.3 | $194M | 3.5M | 56.00 | |
| Seattle Genetics | 0.3 | $191M | 10M | 19.04 | |
| Babcock & Wilcox | 0.3 | $184M | 9.4M | 19.55 | |
| Southwestern Energy Company (SWN) | 0.3 | $178M | 5.3M | 33.33 | |
| Kinetic Concepts | 0.3 | $172M | 2.6M | 65.89 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $168M | 8.3M | 20.19 | |
| Micron Technology (MU) | 0.3 | $165M | 33M | 5.04 | |
| Neustar | 0.3 | $164M | 6.5M | 25.14 | |
| European Aeronautic Defense fgn | 0.3 | $167M | 5.9M | 28.41 | |
| Range Resources (RRC) | 0.3 | $159M | 2.7M | 58.46 | |
| Expeditors International of Washington (EXPD) | 0.3 | $154M | 3.8M | 40.55 | |
| Waters Corporation (WAT) | 0.3 | $157M | 2.1M | 75.49 | |
| Canadian Pacific Railway | 0.3 | $153M | 3.2M | 48.09 | |
| Rambus (RMBS) | 0.3 | $153M | 11M | 14.00 | |
| Alaska Air (ALK) | 0.3 | $149M | 2.7M | 56.29 | |
| Kirby Corporation (KEX) | 0.2 | $145M | 2.8M | 52.64 | |
| Motorola Solutions (MSI) | 0.2 | $146M | 3.5M | 41.90 | |
| Peabody Energy Corporation | 0.2 | $137M | 4.1M | 33.88 | |
| Plantronics | 0.2 | $139M | 4.9M | 28.45 | |
| Cenovus Energy (CVE) | 0.2 | $130M | 4.2M | 30.71 | |
| Kellogg Company (K) | 0.2 | $131M | 2.5M | 53.19 | |
| McDermott International | 0.2 | $135M | 13M | 10.76 | |
| Ascena Retail | 0.2 | $133M | 4.9M | 27.07 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $128M | 2.1M | 61.91 | |
| Praxair | 0.2 | $127M | 1.4M | 93.48 | |
| Motorola Mobility Holdings | 0.2 | $125M | 3.3M | 37.78 | |
| Norfolk Southern (NSC) | 0.2 | $122M | 2.0M | 61.02 | |
| Procter & Gamble Company (PG) | 0.2 | $122M | 1.9M | 63.18 | |
| AMR Corporation | 0.2 | $122M | 41M | 2.96 | |
| ImmunoGen | 0.2 | $123M | 11M | 10.96 | |
| AES Corporation (AES) | 0.2 | $112M | 12M | 9.76 | |
| Cepheid | 0.2 | $113M | 2.9M | 38.83 | |
| Thomas & Betts Corporation | 0.2 | $116M | 2.9M | 39.91 | |
| Encana Corp | 0.2 | $103M | 5.4M | 19.21 | |
| Domtar Corp | 0.2 | $97M | 1.4M | 68.17 | |
| Public Service Enterprise (PEG) | 0.2 | $97M | 2.9M | 33.37 | |
| Sprint Nextel Corporation | 0.2 | $90M | 30M | 3.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $94M | 3.1M | 30.45 | |
| Abbott Laboratories (ABT) | 0.1 | $85M | 1.7M | 51.14 | |
| Paccar (PCAR) | 0.1 | $84M | 2.5M | 33.82 | |
| Donaldson Company (DCI) | 0.1 | $89M | 1.6M | 54.80 | |
| DreamWorks Animation SKG | 0.1 | $88M | 4.8M | 18.18 | |
| AECOM Technology Corporation (ACM) | 0.1 | $88M | 5.0M | 17.67 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $78M | 19M | 4.09 | |
| Progressive Corporation (PGR) | 0.1 | $72M | 4.1M | 17.76 | |
| Cameco Corporation (CCJ) | 0.1 | $77M | 4.2M | 18.32 | |
| Pall Corporation | 0.1 | $76M | 1.8M | 42.40 | |
| Activision Blizzard | 0.1 | $74M | 6.2M | 11.90 | |
| Dendreon Corporation | 0.1 | $75M | 8.3M | 9.00 | |
| Kohl's Corporation (KSS) | 0.1 | $72M | 1.5M | 49.10 | |
| Cisco Systems (CSCO) | 0.1 | $65M | 4.2M | 15.50 | |
| Luminex Corporation | 0.1 | $62M | 2.8M | 22.17 | |
| Cummins (CMI) | 0.1 | $50M | 606k | 81.66 | |
| Alexander & Baldwin | 0.1 | $52M | 1.4M | 36.53 | |
| Websense | 0.1 | $54M | 3.1M | 17.30 | |
| Pepsi (PEP) | 0.1 | $45M | 720k | 61.90 | |
| 99 Cents Only Stores | 0.1 | $44M | 2.4M | 18.42 | |
| Conceptus | 0.1 | $49M | 4.7M | 10.47 | |
| Illumina (ILMN) | 0.1 | $48M | 1.2M | 40.92 | |
| Abiomed | 0.1 | $47M | 4.2M | 11.03 | |
| Stratasys | 0.1 | $48M | 2.6M | 18.54 | |
| FormFactor (FORM) | 0.1 | $46M | 7.4M | 6.23 | |
| Gentex Corporation (GNTX) | 0.1 | $45M | 1.9M | 24.05 | |
| Pharmacyclics | 0.1 | $48M | 4.0M | 11.83 | |
| Xilinx | 0.1 | $38M | 1.4M | 27.44 | |
| Lowe's Companies (LOW) | 0.1 | $41M | 2.1M | 19.34 | |
| Nektar Therapeutics (NKTR) | 0.1 | $39M | 8.1M | 4.85 | |
| Entegris (ENTG) | 0.1 | $35M | 5.5M | 6.38 | |
| Apple (AAPL) | 0.1 | $35M | 91k | 381.32 | |
| eBay (EBAY) | 0.1 | $35M | 1.2M | 29.49 | |
| Descartes Sys Grp (DSGX) | 0.1 | $32M | 5.2M | 6.18 | |
| Granite Construction (GVA) | 0.1 | $27M | 1.5M | 18.77 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $30M | 914k | 32.80 | |
| Smart Balance | 0.1 | $31M | 5.2M | 5.90 | |
| SPX Corporation | 0.1 | $32M | 694k | 45.31 | |
| Accuray Incorporated (ARAY) | 0.1 | $31M | 7.7M | 4.01 | |
| SMART Technologies | 0.1 | $28M | 6.7M | 4.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $21M | 400k | 51.90 | |
| Edwards Lifesciences (EW) | 0.0 | $21M | 300k | 71.28 | |
| Wells Fargo & Company (WFC) | 0.0 | $26M | 1.1M | 24.12 | |
| Transocean (RIG) | 0.0 | $22M | 470k | 47.74 | |
| Zimmer Holdings (ZBH) | 0.0 | $20M | 377k | 53.48 | |
| Cymer | 0.0 | $23M | 620k | 37.15 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $21M | 378k | 55.87 | |
| FEI Company | 0.0 | $26M | 853k | 29.96 | |
| InterMune | 0.0 | $20M | 984k | 20.20 | |
| Nordstrom (JWN) | 0.0 | $15M | 318k | 45.68 | |
| Akamai Technologies (AKAM) | 0.0 | $17M | 849k | 19.88 | |
| Affymetrix | 0.0 | $15M | 3.0M | 4.90 | |
| Analog Devices (ADI) | 0.0 | $19M | 620k | 31.25 | |
| CVS Caremark Corporation (CVS) | 0.0 | $16M | 479k | 33.59 | |
| ConocoPhillips (COP) | 0.0 | $19M | 304k | 63.32 | |
| Nextera Energy (NEE) | 0.0 | $16M | 286k | 54.02 | |
| Arkansas Best Corporation | 0.0 | $15M | 927k | 16.15 | |
| MarketAxess Holdings (MKTX) | 0.0 | $19M | 715k | 26.02 | |
| OraSure Technologies (OSUR) | 0.0 | $17M | 2.1M | 7.96 | |
| RightNow Technologies | 0.0 | $17M | 519k | 33.05 | |
| Guidance Software | 0.0 | $17M | 2.6M | 6.49 | |
| Comscore | 0.0 | $18M | 1.0M | 16.87 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $12M | 548k | 22.45 | |
| Greif (GEF) | 0.0 | $9.2M | 215k | 42.89 | |
| Quiksilver | 0.0 | $10M | 3.3M | 3.05 | |
| Exelon Corporation (EXC) | 0.0 | $12M | 277k | 42.61 | |
| Dell | 0.0 | $11M | 750k | 14.14 | |
| Jacobs Engineering | 0.0 | $14M | 434k | 32.29 | |
| Yahoo! | 0.0 | $9.7M | 735k | 13.17 | |
| Edison International (EIX) | 0.0 | $13M | 344k | 38.25 | |
| CIRCOR International | 0.0 | $11M | 367k | 29.37 | |
| Rex Energy Corporation | 0.0 | $12M | 960k | 12.65 | |
| Bristow | 0.0 | $9.1M | 215k | 42.43 | |
| FARO Technologies (FARO) | 0.0 | $13M | 412k | 31.55 | |
| Jabil Circuit (JBL) | 0.0 | $14M | 799k | 17.79 | |
| Chicago Bridge & Iron Company | 0.0 | $12M | 410k | 28.63 | |
| Dyax | 0.0 | $11M | 8.6M | 1.26 | |
| Cameron International Corporation | 0.0 | $8.7M | 210k | 41.54 | |
| Brocade Communications Systems | 0.0 | $9.5M | 2.2M | 4.32 | |
| Ens | 0.0 | $8.1M | 201k | 40.43 | |
| Crown Holdings (CCK) | 0.0 | $4.7M | 153k | 30.61 | |
| MasterCard Incorporated (MA) | 0.0 | $6.7M | 21k | 317.15 | |
| Republic Services (RSG) | 0.0 | $7.6M | 269k | 28.06 | |
| Cerner Corporation | 0.0 | $3.4M | 50k | 68.52 | |
| Diebold Incorporated | 0.0 | $5.5M | 200k | 27.51 | |
| Kraft Foods | 0.0 | $4.0M | 120k | 33.58 | |
| Mercury General Corporation (MCY) | 0.0 | $5.2M | 136k | 38.35 | |
| NetApp (NTAP) | 0.0 | $6.4M | 190k | 33.93 | |
| Verisign (VRSN) | 0.0 | $6.9M | 240k | 28.61 | |
| International Paper Company (IP) | 0.0 | $6.2M | 268k | 23.25 | |
| Callaway Golf Company (MODG) | 0.0 | $7.9M | 1.5M | 5.17 | |
| Weyerhaeuser Company (WY) | 0.0 | $5.7M | 365k | 15.55 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.7M | 117k | 31.25 | |
| Collective Brands | 0.0 | $6.4M | 491k | 12.96 | |
| Monster Worldwide | 0.0 | $3.5M | 486k | 7.18 | |
| FMC Corporation (FMC) | 0.0 | $4.9M | 71k | 69.16 | |
| Noble Corporation Com Stk | 0.0 | $6.5M | 220k | 29.35 | |
| Rovi Corporation | 0.0 | $8.6M | 200k | 42.98 | |
| Ciena Corporation (CIEN) | 0.0 | $7.6M | 679k | 11.20 | |
| NuVasive | 0.0 | $7.4M | 435k | 17.06 | |
| Momenta Pharmaceuticals | 0.0 | $8.0M | 699k | 11.50 | |
| Strattec Security (STRT) | 0.0 | $8.1M | 337k | 24.09 | |
| Tesla Motors (TSLA) | 0.0 | $4.4M | 181k | 24.39 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.7M | 55k | 66.64 | |
| Hasbro (HAS) | 0.0 | $460k | 14k | 32.62 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $464k | 25k | 18.58 | |
| Discover Financial Services (DFS) | 0.0 | $1.2M | 54k | 22.95 | |
| FirstEnergy (FE) | 0.0 | $988k | 22k | 44.91 | |
| Citrix Systems | 0.0 | $2.7M | 50k | 54.52 | |
| Exterran Holdings | 0.0 | $2.9M | 294k | 9.72 | |
| Charles River Laboratories (CRL) | 0.0 | $2.1M | 75k | 28.62 | |
| Avid Technology | 0.0 | $2.1M | 268k | 7.74 | |
| Men's Wearhouse | 0.0 | $211k | 8.1k | 26.05 | |
| PerkinElmer (RVTY) | 0.0 | $1.9M | 99k | 19.21 | |
| Goodrich Corporation | 0.0 | $326k | 2.7k | 120.74 | |
| Target Corporation (TGT) | 0.0 | $2.4M | 48k | 49.04 | |
| Kaiser Aluminum (KALU) | 0.0 | $2.0M | 45k | 44.29 | |
| Delta Air Lines (DAL) | 0.0 | $321k | 43k | 7.50 | |
| Warna | 0.0 | $414k | 9.0k | 46.10 | |
| US Airways | 0.0 | $2.4M | 431k | 5.50 | |
| Arris | 0.0 | $299k | 29k | 10.31 | |
| Chico's FAS | 0.0 | $171k | 15k | 11.40 | |
| Neutral Tandem | 0.0 | $203k | 21k | 9.67 | |
| Allegiant Travel Company (ALGT) | 0.0 | $2.7M | 58k | 47.13 | |
| Urban Outfitters (URBN) | 0.0 | $1.3M | 57k | 22.32 | |
| VMware | 0.0 | $627k | 7.8k | 80.38 | |
| SurModics (SRDX) | 0.0 | $2.3M | 250k | 9.10 | |
| Cardica | 0.0 | $1.1M | 592k | 1.94 | |
| LoopNet | 0.0 | $594k | 35k | 17.12 | |
| USA Truck | 0.0 | $1.2M | 153k | 7.76 | |
| Vitran Corp | 0.0 | $2.8M | 720k | 3.95 | |
| Colfax Corporation | 0.0 | $1.4M | 70k | 20.26 | |
| KIT digital | 0.0 | $2.0M | 238k | 8.40 | |
| Higher One Holdings | 0.0 | $689k | 42k | 16.27 | |
| Hldgs (UAL) | 0.0 | $1.4M | 70k | 19.38 | |
| Bravo Brio Restaurant | 0.0 | $1.0M | 60k | 16.63 | |
| Lance | 0.0 | $367k | 18k | 20.85 | |
| Greif (GEF.B) | 0.0 | $1.3M | 31k | 43.01 | |
| Zipcar | 0.0 | $1.1M | 62k | 17.99 | |
| Xo Group | 0.0 | $83k | 10k | 8.22 | |
| Responsys | 0.0 | $801k | 74k | 10.78 | |
| Chefs Whse (CHEF) | 0.0 | $884k | 75k | 11.76 | |
| Dunkin' Brands Group | 0.0 | $598k | 22k | 27.69 |
