PRIMECAP Management Company as of Dec. 31, 2011
Portfolio Holdings for PRIMECAP Management Company
PRIMECAP Management Company holds 254 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen (AMGN) | 5.2 | $3.3B | 51M | 64.21 | |
| Biogen Idec (BIIB) | 4.2 | $2.6B | 24M | 110.05 | |
| Eli Lilly & Co. (LLY) | 3.7 | $2.3B | 56M | 41.56 | |
| 3.5 | $2.2B | 3.4M | 645.90 | ||
| Novartis (NVS) | 2.9 | $1.8B | 32M | 57.17 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $1.8B | 60M | 29.11 | |
| FedEx Corporation (FDX) | 2.8 | $1.8B | 21M | 83.51 | |
| Medtronic | 2.7 | $1.7B | 45M | 38.25 | |
| Roche Holding Ag-chf | 2.7 | $1.7B | 10M | 169.51 | |
| Microsoft Corporation (MSFT) | 2.4 | $1.5B | 58M | 25.96 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $1.3B | 45M | 28.27 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $1.2B | 38M | 31.62 | |
| Oracle Corporation (ORCL) | 1.8 | $1.2B | 45M | 25.65 | |
| Intuit (INTU) | 1.8 | $1.2B | 22M | 52.59 | |
| Directv | 1.8 | $1.1B | 26M | 42.76 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $1.0B | 25M | 41.28 | |
| Monsanto Company | 1.6 | $1.0B | 14M | 70.07 | |
| Qualcomm (QCOM) | 1.4 | $900M | 16M | 54.70 | |
| Johnson & Johnson (JNJ) | 1.4 | $863M | 13M | 65.58 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $823M | 12M | 69.78 | |
| Noble Energy | 1.3 | $799M | 8.5M | 94.39 | |
| Honeywell International (HON) | 1.3 | $803M | 15M | 54.35 | |
| Altera Corporation | 1.1 | $719M | 19M | 37.10 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $717M | 64M | 11.26 | |
| Southwest Airlines (LUV) | 1.1 | $694M | 81M | 8.56 | |
| United Parcel Service (UPS) | 1.0 | $615M | 8.4M | 73.19 | |
| EOG Resources (EOG) | 0.9 | $588M | 6.0M | 98.51 | |
| Symantec Corporation | 0.9 | $574M | 37M | 15.65 | |
| Boeing Company (BA) | 0.9 | $554M | 7.6M | 73.35 | |
| Intel Corporation (INTC) | 0.9 | $539M | 22M | 24.25 | |
| Schlumberger (SLB) | 0.9 | $536M | 7.8M | 68.31 | |
| Visa (V) | 0.9 | $542M | 5.3M | 101.53 | |
| GlaxoSmithKline | 0.8 | $528M | 12M | 45.63 | |
| Caterpillar (CAT) | 0.8 | $521M | 5.8M | 90.60 | |
| Limited Brands | 0.8 | $519M | 13M | 40.35 | |
| Whirlpool Corporation (WHR) | 0.8 | $522M | 11M | 47.45 | |
| EMC Corporation | 0.8 | $522M | 24M | 21.54 | |
| Life Technologies | 0.8 | $518M | 13M | 38.91 | |
| Electronic Arts (EA) | 0.8 | $515M | 25M | 20.60 | |
| NVIDIA Corporation (NVDA) | 0.8 | $510M | 37M | 13.86 | |
| Bed Bath & Beyond | 0.8 | $497M | 8.6M | 57.97 | |
| CarMax (KMX) | 0.8 | $482M | 16M | 30.48 | |
| TJX Companies (TJX) | 0.8 | $485M | 7.5M | 64.55 | |
| Union Pacific Corporation (UNP) | 0.8 | $477M | 4.5M | 105.94 | |
| Asml Holding Nv Adr depository receipts | 0.7 | $456M | 11M | 41.79 | |
| Chubb Corporation | 0.7 | $443M | 6.4M | 69.22 | |
| Amazon (AMZN) | 0.7 | $439M | 2.5M | 173.10 | |
| National-Oilwell Var | 0.7 | $435M | 6.4M | 67.99 | |
| Corning Incorporated (GLW) | 0.7 | $417M | 32M | 12.98 | |
| Research In Motion | 0.7 | $412M | 28M | 14.50 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $401M | 5.3M | 76.30 | |
| Walt Disney Company (DIS) | 0.6 | $399M | 11M | 37.50 | |
| Trimble Navigation (TRMB) | 0.6 | $370M | 8.5M | 43.40 | |
| Hess (HES) | 0.6 | $372M | 6.6M | 56.80 | |
| Carnival Corporation (CCL) | 0.6 | $354M | 11M | 32.64 | |
| Hewlett-Packard Company | 0.6 | $343M | 13M | 25.76 | |
| Boston Scientific Corporation (BSX) | 0.5 | $340M | 64M | 5.34 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.5 | $322M | 32M | 10.13 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $309M | 9.0M | 34.38 | |
| SanDisk Corporation | 0.5 | $308M | 6.3M | 49.21 | |
| Mattel (MAT) | 0.5 | $303M | 11M | 27.76 | |
| Nuance Communications | 0.5 | $300M | 12M | 25.16 | |
| Costco Wholesale Corporation (COST) | 0.5 | $287M | 3.4M | 83.32 | |
| Oceaneering International (OII) | 0.5 | $290M | 6.3M | 46.13 | |
| Sony Corporation (SONY) | 0.4 | $267M | 15M | 18.04 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $257M | 45M | 5.66 | |
| Rockwell Automation (ROK) | 0.4 | $255M | 3.5M | 73.37 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $249M | 5.2M | 48.25 | |
| Petroleo Brasileiro SA (PBR.A) | 0.4 | $229M | 9.8M | 23.49 | |
| Accenture (ACN) | 0.4 | $224M | 4.2M | 53.23 | |
| Babcock & Wilcox | 0.4 | $227M | 9.4M | 24.14 | |
| Canadian Pacific Railway | 0.3 | $217M | 3.2M | 67.67 | |
| Micron Technology (MU) | 0.3 | $206M | 33M | 6.29 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $199M | 9.0M | 22.08 | |
| Alaska Air (ALK) | 0.3 | $199M | 2.7M | 75.09 | |
| Applied Materials (AMAT) | 0.3 | $186M | 17M | 10.71 | |
| Cree | 0.3 | $188M | 8.5M | 22.04 | |
| European Aeronautic Defense fgn | 0.3 | $186M | 6.0M | 31.26 | |
| Southwestern Energy Company | 0.3 | $183M | 5.7M | 31.94 | |
| Plantronics | 0.3 | $174M | 4.9M | 35.64 | |
| Range Resources (RRC) | 0.3 | $168M | 2.7M | 61.94 | |
| Seattle Genetics | 0.3 | $167M | 10M | 16.72 | |
| Kirby Corporation (KEX) | 0.3 | $170M | 2.6M | 65.84 | |
| Neustar | 0.3 | $169M | 4.9M | 34.17 | |
| Motorola Solutions (MSI) | 0.3 | $160M | 3.5M | 46.29 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $156M | 2.1M | 75.90 | |
| Expeditors International of Washington (EXPD) | 0.2 | $158M | 3.9M | 40.96 | |
| Deere & Company (DE) | 0.2 | $154M | 2.0M | 77.35 | |
| Waters Corporation (WAT) | 0.2 | $149M | 2.0M | 74.05 | |
| Norfolk Southern (NSC) | 0.2 | $144M | 2.0M | 72.86 | |
| Cenovus Energy (CVE) | 0.2 | $141M | 4.3M | 33.20 | |
| McDermott International | 0.2 | $143M | 12M | 11.51 | |
| Thomas & Betts Corporation | 0.2 | $142M | 2.6M | 54.60 | |
| Ascena Retail | 0.2 | $145M | 4.9M | 29.72 | |
| AES Corporation (AES) | 0.2 | $135M | 11M | 11.84 | |
| Praxair | 0.2 | $137M | 1.3M | 106.90 | |
| Procter & Gamble Company (PG) | 0.2 | $131M | 2.0M | 66.71 | |
| Kellogg Company (K) | 0.2 | $130M | 2.6M | 50.57 | |
| ImmunoGen | 0.2 | $130M | 11M | 11.58 | |
| Peabody Energy Corporation | 0.2 | $121M | 3.7M | 33.11 | |
| Motorola Mobility Holdings | 0.2 | $118M | 3.0M | 38.80 | |
| Domtar Corp | 0.2 | $112M | 1.4M | 79.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $113M | 3.1M | 36.79 | |
| Donaldson Company (DCI) | 0.2 | $110M | 1.6M | 68.08 | |
| Abbott Laboratories (ABT) | 0.2 | $107M | 1.9M | 56.23 | |
| Vulcan Materials Company (VMC) | 0.2 | $107M | 2.7M | 39.35 | |
| Public Service Enterprise (PEG) | 0.2 | $105M | 3.2M | 33.01 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $99M | 19M | 5.20 | |
| Encana Corp | 0.2 | $101M | 5.4M | 18.53 | |
| AECOM Technology Corporation (ACM) | 0.2 | $102M | 5.0M | 20.57 | |
| Paccar (PCAR) | 0.1 | $93M | 2.5M | 37.47 | |
| Cepheid | 0.1 | $96M | 2.8M | 34.41 | |
| Pall Corporation | 0.1 | $91M | 1.6M | 57.15 | |
| Activision Blizzard | 0.1 | $81M | 6.6M | 12.32 | |
| DreamWorks Animation SKG | 0.1 | $80M | 4.8M | 16.59 | |
| Stratasys | 0.1 | $79M | 2.6M | 30.41 | |
| Rambus (RMBS) | 0.1 | $80M | 11M | 7.55 | |
| Progressive Corporation (PGR) | 0.1 | $75M | 3.8M | 19.51 | |
| Cameco Corporation (CCJ) | 0.1 | $75M | 4.2M | 18.05 | |
| Abiomed | 0.1 | $78M | 4.2M | 18.47 | |
| Cisco Systems (CSCO) | 0.1 | $72M | 4.0M | 18.08 | |
| Alexander & Baldwin | 0.1 | $60M | 1.5M | 40.82 | |
| Dendreon Corporation | 0.1 | $64M | 8.5M | 7.60 | |
| Kohl's Corporation (KSS) | 0.1 | $57M | 1.2M | 49.35 | |
| Lowe's Companies (LOW) | 0.1 | $53M | 2.1M | 25.38 | |
| Conceptus | 0.1 | $59M | 4.7M | 12.64 | |
| Luminex Corporation | 0.1 | $59M | 2.8M | 21.23 | |
| Websense | 0.1 | $58M | 3.1M | 18.73 | |
| Pharmacyclics | 0.1 | $60M | 4.0M | 14.82 | |
| Entegris (ENTG) | 0.1 | $48M | 5.5M | 8.72 | |
| Pepsi (PEP) | 0.1 | $52M | 790k | 66.35 | |
| Nektar Therapeutics (NKTR) | 0.1 | $51M | 9.2M | 5.59 | |
| Xilinx | 0.1 | $45M | 1.4M | 32.06 | |
| SPX Corporation | 0.1 | $42M | 695k | 60.27 | |
| Gentex Corporation (GNTX) | 0.1 | $43M | 1.5M | 29.59 | |
| Granite Construction (GVA) | 0.1 | $35M | 1.5M | 23.72 | |
| CVS Caremark Corporation (CVS) | 0.1 | $36M | 883k | 40.78 | |
| Apple (AAPL) | 0.1 | $38M | 93k | 405.00 | |
| Illumina (ILMN) | 0.1 | $38M | 1.2M | 30.48 | |
| FormFactor (FORM) | 0.1 | $38M | 7.6M | 5.06 | |
| FEI Company | 0.1 | $36M | 893k | 40.78 | |
| Descartes Sys Grp (DSGX) | 0.1 | $37M | 5.2M | 7.16 | |
| NetApp (NTAP) | 0.1 | $30M | 825k | 36.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $29M | 1.1M | 27.56 | |
| eBay (EBAY) | 0.1 | $33M | 1.1M | 30.33 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $34M | 921k | 36.54 | |
| Cymer | 0.1 | $31M | 620k | 49.76 | |
| Accuray Incorporated (ARAY) | 0.1 | $34M | 8.0M | 4.23 | |
| Wal-Mart Stores (WMT) | 0.0 | $24M | 400k | 59.76 | |
| Akamai Technologies (AKAM) | 0.0 | $26M | 810k | 32.28 | |
| Analog Devices (ADI) | 0.0 | $22M | 620k | 35.78 | |
| ConocoPhillips (COP) | 0.0 | $22M | 303k | 72.87 | |
| Smart Balance | 0.0 | $27M | 5.0M | 5.36 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $26M | 385k | 66.46 | |
| Comscore | 0.0 | $27M | 1.3M | 21.20 | |
| SMART Technologies | 0.0 | $25M | 6.7M | 3.69 | |
| Edwards Lifesciences (EW) | 0.0 | $21M | 300k | 70.70 | |
| Transocean (RIG) | 0.0 | $18M | 470k | 38.39 | |
| Nordstrom (JWN) | 0.0 | $16M | 318k | 49.71 | |
| Sprint Nextel Corporation | 0.0 | $17M | 7.3M | 2.34 | |
| Nextera Energy (NEE) | 0.0 | $17M | 286k | 60.88 | |
| Jacobs Engineering | 0.0 | $18M | 443k | 40.58 | |
| Zimmer Holdings (ZBH) | 0.0 | $20M | 372k | 53.42 | |
| Arkansas Best Corporation | 0.0 | $18M | 929k | 19.27 | |
| FARO Technologies (FARO) | 0.0 | $19M | 412k | 46.00 | |
| Jabil Circuit (JBL) | 0.0 | $16M | 801k | 19.66 | |
| MarketAxess Holdings (MKTX) | 0.0 | $22M | 715k | 30.11 | |
| OraSure Technologies (OSUR) | 0.0 | $18M | 2.0M | 9.11 | |
| RightNow Technologies | 0.0 | $16M | 376k | 42.73 | |
| Cameron International Corporation | 0.0 | $22M | 443k | 49.19 | |
| Guidance Software | 0.0 | $17M | 2.6M | 6.48 | |
| Ens | 0.0 | $9.4M | 201k | 46.92 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $13M | 540k | 24.85 | |
| InterMune | 0.0 | $13M | 1.0M | 12.60 | |
| Greif (GEF) | 0.0 | $12M | 262k | 45.55 | |
| Affymetrix | 0.0 | $12M | 3.0M | 4.09 | |
| Exelon Corporation (EXC) | 0.0 | $14M | 318k | 43.37 | |
| Dell | 0.0 | $10M | 700k | 14.63 | |
| 99 Cents Only Stores | 0.0 | $12M | 546k | 21.95 | |
| Yahoo! | 0.0 | $9.4M | 585k | 16.13 | |
| Edison International (EIX) | 0.0 | $13M | 316k | 41.40 | |
| CIRCOR International | 0.0 | $13M | 367k | 35.31 | |
| Rex Energy Corporation | 0.0 | $14M | 960k | 14.76 | |
| Chicago Bridge & Iron Company | 0.0 | $16M | 410k | 37.80 | |
| Dyax | 0.0 | $12M | 8.6M | 1.36 | |
| Momenta Pharmaceuticals | 0.0 | $12M | 699k | 17.39 | |
| Brocade Communications Systems | 0.0 | $11M | 2.1M | 5.19 | |
| Insulet Corporation (PODD) | 0.0 | $11M | 570k | 18.83 | |
| Crown Holdings (CCK) | 0.0 | $5.1M | 153k | 33.58 | |
| MasterCard Incorporated (MA) | 0.0 | $7.9M | 21k | 372.84 | |
| American Express Company (AXP) | 0.0 | $4.7M | 99k | 47.17 | |
| Republic Services (RSG) | 0.0 | $6.4M | 231k | 27.55 | |
| P.F. Chang's China Bistro | 0.0 | $6.1M | 197k | 30.91 | |
| Cummins (CMI) | 0.0 | $4.4M | 50k | 88.02 | |
| Diebold Incorporated | 0.0 | $7.8M | 260k | 30.07 | |
| Kraft Foods | 0.0 | $4.5M | 120k | 37.36 | |
| Mercury General Corporation (MCY) | 0.0 | $6.2M | 136k | 45.62 | |
| Verisign (VRSN) | 0.0 | $7.2M | 200k | 35.72 | |
| Charles River Laboratories (CRL) | 0.0 | $5.7M | 209k | 27.33 | |
| International Paper Company (IP) | 0.0 | $7.9M | 268k | 29.60 | |
| Callaway Golf Company (MODG) | 0.0 | $8.5M | 1.5M | 5.53 | |
| Weyerhaeuser Company (WY) | 0.0 | $6.8M | 365k | 18.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.1M | 117k | 34.93 | |
| Monster Worldwide | 0.0 | $3.9M | 486k | 7.93 | |
| FMC Corporation (FMC) | 0.0 | $6.1M | 71k | 86.04 | |
| Noble Corporation Com Stk | 0.0 | $6.6M | 220k | 30.22 | |
| Rovi Corporation | 0.0 | $4.3M | 175k | 24.58 | |
| Ciena Corporation (CIEN) | 0.0 | $8.2M | 677k | 12.10 | |
| NuVasive | 0.0 | $5.5M | 435k | 12.59 | |
| Strattec Security (STRT) | 0.0 | $6.6M | 331k | 19.95 | |
| Vitran Corp | 0.0 | $4.2M | 725k | 5.76 | |
| KIT digital | 0.0 | $4.5M | 531k | 8.45 | |
| Tesla Motors (TSLA) | 0.0 | $5.4M | 188k | 28.56 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.4M | 55k | 79.95 | |
| Zipcar | 0.0 | $8.2M | 609k | 13.42 | |
| Zynga | 0.0 | $3.4M | 363k | 9.41 | |
| Hasbro (HAS) | 0.0 | $450k | 14k | 31.91 | |
| FirstEnergy (FE) | 0.0 | $975k | 22k | 44.32 | |
| Cerner Corporation | 0.0 | $2.5M | 41k | 61.26 | |
| Citrix Systems | 0.0 | $3.0M | 50k | 60.72 | |
| Exterran Holdings | 0.0 | $1.8M | 194k | 9.10 | |
| Ross Stores (ROST) | 0.0 | $3.0M | 64k | 47.53 | |
| Quiksilver | 0.0 | $433k | 120k | 3.61 | |
| Men's Wearhouse | 0.0 | $263k | 8.1k | 32.47 | |
| PerkinElmer (RVTY) | 0.0 | $3.0M | 151k | 20.00 | |
| Kaiser Aluminum (KALU) | 0.0 | $2.8M | 60k | 45.88 | |
| Collective Brands | 0.0 | $568k | 40k | 14.38 | |
| Delta Air Lines (DAL) | 0.0 | $346k | 43k | 8.08 | |
| Warna | 0.0 | $700k | 14k | 50.07 | |
| US Airways | 0.0 | $2.2M | 431k | 5.07 | |
| Bristow | 0.0 | $1.1M | 24k | 47.39 | |
| Neutral Tandem | 0.0 | $224k | 21k | 10.67 | |
| Allegiant Travel Company (ALGT) | 0.0 | $3.1M | 58k | 53.34 | |
| Urban Outfitters (URBN) | 0.0 | $1.6M | 57k | 27.56 | |
| VMware | 0.0 | $649k | 7.8k | 83.21 | |
| SurModics (SRDX) | 0.0 | $968k | 66k | 14.67 | |
| Cardica | 0.0 | $1.3M | 592k | 2.15 | |
| USA Truck | 0.0 | $1.2M | 156k | 7.73 | |
| VanceInfo Technologies | 0.0 | $1.3M | 141k | 9.07 | |
| Colfax Corporation | 0.0 | $2.0M | 70k | 28.49 | |
| Higher One Holdings | 0.0 | $965k | 52k | 18.43 | |
| HiSoft Technology International (HSFT) | 0.0 | $2.1M | 229k | 9.23 | |
| Hldgs (UAL) | 0.0 | $1.3M | 68k | 18.86 | |
| Bravo Brio Restaurant | 0.0 | $1.0M | 60k | 17.15 | |
| iSoftStone Holdings | 0.0 | $236k | 27k | 8.74 | |
| Lance | 0.0 | $396k | 18k | 22.50 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $373k | 9.8k | 38.06 | |
| Greif (GEF.B) | 0.0 | $1.6M | 36k | 45.14 | |
| Xo Group | 0.0 | $84k | 10k | 8.32 | |
| Responsys | 0.0 | $661k | 74k | 8.90 | |
| Chefs Whse (CHEF) | 0.0 | $954k | 53k | 17.87 | |
| Dunkin' Brands Group | 0.0 | $540k | 22k | 25.00 | |
| Imperva | 0.0 | $1.0M | 29k | 34.79 | |
| Michael Kors Holdings | 0.0 | $2.6M | 96k | 27.25 |
