PRIMECAP Management Company as of March 31, 2012
Portfolio Holdings for PRIMECAP Management Company
PRIMECAP Management Company holds 254 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen (AMGN) | 5.0 | $3.4B | 50M | 67.99 | |
| Biogen Idec (BIIB) | 4.4 | $2.9B | 23M | 125.97 | |
| Eli Lilly & Co. (LLY) | 3.3 | $2.2B | 55M | 40.27 | |
| 3.2 | $2.2B | 3.4M | 641.24 | ||
| Texas Instruments Incorporated (TXN) | 3.0 | $2.0B | 60M | 33.61 | |
| FedEx Corporation (FDX) | 2.8 | $1.9B | 21M | 91.96 | |
| Microsoft Corporation (MSFT) | 2.8 | $1.9B | 58M | 32.25 | |
| Roche Holding Ag-chf | 2.6 | $1.8B | 10M | 173.94 | |
| Novartis (NVS) | 2.6 | $1.8B | 32M | 55.41 | |
| Medtronic | 2.5 | $1.7B | 43M | 39.19 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $1.5B | 44M | 34.31 | |
| Qualcomm (QCOM) | 1.9 | $1.3B | 19M | 68.02 | |
| Intuit (INTU) | 1.9 | $1.3B | 21M | 60.13 | |
| Directv | 1.8 | $1.2B | 25M | 49.34 | |
| Oracle Corporation (ORCL) | 1.8 | $1.2B | 43M | 29.16 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $1.2B | 36M | 32.79 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $1.1B | 24M | 45.69 | |
| Monsanto Company | 1.5 | $1.0B | 13M | 79.76 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $929M | 65M | 14.37 | |
| Honeywell International (HON) | 1.3 | $904M | 15M | 61.05 | |
| Johnson & Johnson (JNJ) | 1.3 | $892M | 14M | 65.96 | |
| Whirlpool Corporation (WHR) | 1.2 | $812M | 11M | 76.86 | |
| C.H. Robinson Worldwide (CHRW) | 1.2 | $808M | 12M | 65.49 | |
| Noble Energy | 1.2 | $801M | 8.2M | 97.78 | |
| Altera Corporation | 1.1 | $734M | 18M | 39.82 | |
| Life Technologies | 1.1 | $726M | 15M | 48.82 | |
| EMC Corporation | 1.0 | $686M | 23M | 29.88 | |
| Symantec Corporation | 1.0 | $672M | 36M | 18.70 | |
| EOG Resources (EOG) | 1.0 | $665M | 6.0M | 111.10 | |
| United Parcel Service (UPS) | 1.0 | $660M | 8.2M | 80.72 | |
| Southwest Airlines (LUV) | 1.0 | $658M | 80M | 8.24 | |
| Visa (V) | 1.0 | $643M | 5.5M | 118.00 | |
| Limited Brands | 0.9 | $642M | 13M | 48.00 | |
| Intel Corporation (INTC) | 0.9 | $597M | 21M | 28.11 | |
| Caterpillar (CAT) | 0.9 | $589M | 5.5M | 106.52 | |
| GlaxoSmithKline | 0.8 | $559M | 13M | 44.91 | |
| Boeing Company (BA) | 0.8 | $552M | 7.4M | 74.37 | |
| NVIDIA Corporation (NVDA) | 0.8 | $538M | 35M | 15.39 | |
| TJX Companies (TJX) | 0.8 | $535M | 14M | 39.71 | |
| Asml Holding Nv Adr depository receipts | 0.8 | $530M | 11M | 50.14 | |
| CarMax (KMX) | 0.8 | $525M | 15M | 34.65 | |
| Schlumberger (SLB) | 0.8 | $522M | 7.5M | 69.93 | |
| Bed Bath & Beyond | 0.8 | $514M | 7.8M | 65.77 | |
| Walt Disney Company (DIS) | 0.7 | $488M | 11M | 43.78 | |
| National-Oilwell Var | 0.7 | $493M | 6.2M | 79.47 | |
| Carnival Corporation (CCL) | 0.7 | $480M | 15M | 32.08 | |
| Union Pacific Corporation (UNP) | 0.7 | $459M | 4.3M | 107.48 | |
| Corning Incorporated (GLW) | 0.7 | $449M | 32M | 14.08 | |
| Trimble Navigation (TRMB) | 0.7 | $442M | 8.1M | 54.42 | |
| Chubb Corporation | 0.6 | $433M | 6.3M | 69.11 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $427M | 5.3M | 81.15 | |
| Research In Motion | 0.6 | $412M | 28M | 14.71 | |
| Electronic Arts (EA) | 0.6 | $399M | 24M | 16.48 | |
| Hess (HES) | 0.6 | $378M | 6.4M | 58.95 | |
| Boston Scientific Corporation (BSX) | 0.6 | $370M | 62M | 5.98 | |
| Mattel (MAT) | 0.5 | $342M | 10M | 33.66 | |
| Nuance Communications | 0.5 | $316M | 12M | 25.58 | |
| Hewlett-Packard Company | 0.5 | $318M | 13M | 23.83 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $319M | 44M | 7.23 | |
| Costco Wholesale Corporation (COST) | 0.5 | $309M | 3.4M | 90.80 | |
| Oceaneering International (OII) | 0.5 | $311M | 5.8M | 53.89 | |
| SanDisk Corporation | 0.5 | $310M | 6.2M | 49.59 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $300M | 8.8M | 34.25 | |
| Sony Corporation (SONY) | 0.5 | $303M | 15M | 20.77 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.4 | $297M | 29M | 10.31 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $278M | 5.1M | 54.42 | |
| Canadian Pacific Railway | 0.4 | $270M | 3.6M | 75.95 | |
| Accenture (ACN) | 0.4 | $270M | 4.2M | 64.50 | |
| Rockwell Automation (ROK) | 0.4 | $271M | 3.4M | 79.70 | |
| Micron Technology (MU) | 0.4 | $263M | 33M | 8.10 | |
| Cree | 0.4 | $261M | 8.2M | 31.63 | |
| European Aeronautic Defense fgn | 0.4 | $246M | 6.0M | 40.96 | |
| Babcock & Wilcox | 0.3 | $231M | 9.0M | 25.75 | |
| Southwestern Energy Company (SWN) | 0.3 | $220M | 7.2M | 30.60 | |
| Applied Materials (AMAT) | 0.3 | $206M | 17M | 12.44 | |
| Seattle Genetics | 0.3 | $201M | 9.8M | 20.38 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $202M | 8.5M | 23.76 | |
| Plantronics | 0.3 | $197M | 4.9M | 40.26 | |
| Alaska Air (ALK) | 0.3 | $179M | 5.0M | 35.82 | |
| Ascena Retail | 0.3 | $184M | 4.2M | 44.32 | |
| Petroleo Brasileiro SA (PBR.A) | 0.3 | $172M | 6.7M | 25.56 | |
| Expeditors International of Washington (EXPD) | 0.3 | $176M | 3.8M | 46.51 | |
| Abbott Laboratories (ABT) | 0.3 | $174M | 2.8M | 61.29 | |
| Thomas & Betts Corporation | 0.3 | $177M | 2.5M | 71.91 | |
| Motorola Solutions (MSI) | 0.3 | $174M | 3.4M | 50.83 | |
| Range Resources (RRC) | 0.2 | $164M | 2.8M | 58.14 | |
| Deere & Company (DE) | 0.2 | $161M | 2.0M | 80.90 | |
| Neustar | 0.2 | $164M | 4.4M | 37.25 | |
| ImmunoGen | 0.2 | $160M | 11M | 14.39 | |
| Kirby Corporation (KEX) | 0.2 | $154M | 2.3M | 65.79 | |
| AES Corporation (AES) | 0.2 | $149M | 11M | 13.07 | |
| Cenovus Energy (CVE) | 0.2 | $147M | 4.1M | 35.94 | |
| McDermott International | 0.2 | $146M | 11M | 12.81 | |
| Praxair | 0.2 | $142M | 1.2M | 114.64 | |
| Kellogg Company (K) | 0.2 | $136M | 2.5M | 53.63 | |
| Procter & Gamble Company (PG) | 0.2 | $129M | 1.9M | 67.21 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $124M | 4.0M | 31.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $114M | 3.0M | 38.04 | |
| Paccar (PCAR) | 0.2 | $113M | 2.4M | 46.83 | |
| Donaldson Company (DCI) | 0.2 | $116M | 3.2M | 35.73 | |
| Abiomed | 0.2 | $111M | 5.0M | 22.19 | |
| Pharmacyclics | 0.2 | $109M | 3.9M | 27.76 | |
| AECOM Technology Corporation (ACM) | 0.2 | $107M | 4.8M | 22.37 | |
| Norfolk Southern (NSC) | 0.1 | $101M | 1.5M | 65.83 | |
| Waters Corporation (WAT) | 0.1 | $98M | 1.1M | 92.66 | |
| Encana Corp | 0.1 | $101M | 5.2M | 19.65 | |
| Public Service Enterprise (PEG) | 0.1 | $104M | 3.4M | 30.61 | |
| Amazon (AMZN) | 0.1 | $101M | 497k | 202.51 | |
| Cepheid | 0.1 | $104M | 2.5M | 41.83 | |
| Pall Corporation | 0.1 | $94M | 1.6M | 59.63 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $92M | 19M | 4.89 | |
| Stratasys | 0.1 | $93M | 2.6M | 36.52 | |
| Dendreon Corporation | 0.1 | $93M | 8.7M | 10.65 | |
| Progressive Corporation (PGR) | 0.1 | $86M | 3.7M | 23.18 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $86M | 2.2M | 38.75 | |
| Cameco Corporation (CCJ) | 0.1 | $79M | 3.7M | 21.49 | |
| Cisco Systems (CSCO) | 0.1 | $78M | 3.7M | 21.15 | |
| Illumina (ILMN) | 0.1 | $74M | 1.4M | 52.61 | |
| Nektar Therapeutics (NKTR) | 0.1 | $72M | 9.1M | 7.92 | |
| Lowe's Companies (LOW) | 0.1 | $65M | 2.1M | 31.38 | |
| Conceptus | 0.1 | $67M | 4.7M | 14.38 | |
| Activision Blizzard | 0.1 | $68M | 5.3M | 12.82 | |
| DreamWorks Animation SKG | 0.1 | $70M | 3.8M | 18.45 | |
| Alexander & Baldwin | 0.1 | $67M | 1.4M | 48.45 | |
| Rambus (RMBS) | 0.1 | $64M | 10M | 6.45 | |
| Luminex Corporation | 0.1 | $61M | 2.6M | 23.35 | |
| Websense | 0.1 | $61M | 2.9M | 21.09 | |
| NetApp (NTAP) | 0.1 | $53M | 1.2M | 44.77 | |
| Ross Stores (ROST) | 0.1 | $54M | 927k | 58.10 | |
| Entegris (ENTG) | 0.1 | $51M | 5.4M | 9.34 | |
| Apple (AAPL) | 0.1 | $56M | 93k | 599.55 | |
| Pepsi (PEP) | 0.1 | $56M | 839k | 66.35 | |
| Cameron International Corporation | 0.1 | $51M | 968k | 52.83 | |
| Accuray Incorporated (ARAY) | 0.1 | $56M | 7.9M | 7.06 | |
| Xilinx | 0.1 | $50M | 1.4M | 36.43 | |
| Descartes Sys Grp (DSGX) | 0.1 | $45M | 5.2M | 8.67 | |
| Hldgs (UAL) | 0.1 | $50M | 2.3M | 21.50 | |
| InterMune | 0.1 | $43M | 2.9M | 14.67 | |
| Granite Construction (GVA) | 0.1 | $39M | 1.4M | 28.74 | |
| CVS Caremark Corporation (CVS) | 0.1 | $41M | 904k | 44.80 | |
| Zimmer Holdings (ZBH) | 0.1 | $38M | 597k | 64.28 | |
| FormFactor (FORM) | 0.1 | $42M | 7.5M | 5.58 | |
| FEI Company | 0.1 | $44M | 886k | 49.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $36M | 1.1M | 34.14 | |
| Domtar Corp | 0.1 | $35M | 365k | 95.38 | |
| Smart Balance | 0.1 | $33M | 5.0M | 6.61 | |
| Cymer | 0.1 | $31M | 620k | 50.00 | |
| Comscore | 0.1 | $37M | 1.7M | 21.39 | |
| Wal-Mart Stores (WMT) | 0.0 | $25M | 400k | 61.20 | |
| Transocean (RIG) | 0.0 | $26M | 470k | 54.70 | |
| Analog Devices (ADI) | 0.0 | $24M | 595k | 40.40 | |
| MarketAxess Holdings (MKTX) | 0.0 | $26M | 705k | 37.29 | |
| SPX Corporation | 0.0 | $25M | 327k | 77.53 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $28M | 404k | 69.06 | |
| Guidance Software | 0.0 | $28M | 2.5M | 11.05 | |
| Shutterfly | 0.0 | $24M | 760k | 31.33 | |
| Edwards Lifesciences (EW) | 0.0 | $22M | 300k | 72.73 | |
| Kohl's Corporation (KSS) | 0.0 | $17M | 347k | 50.03 | |
| Charles River Laboratories (CRL) | 0.0 | $17M | 470k | 36.09 | |
| Sprint Nextel Corporation | 0.0 | $21M | 7.2M | 2.85 | |
| ConocoPhillips (COP) | 0.0 | $19M | 252k | 76.01 | |
| Nextera Energy (NEE) | 0.0 | $18M | 286k | 61.08 | |
| Jacobs Engineering | 0.0 | $22M | 485k | 44.37 | |
| Delta Air Lines (DAL) | 0.0 | $19M | 1.9M | 9.91 | |
| Arkansas Best Corporation | 0.0 | $18M | 957k | 18.81 | |
| FARO Technologies (FARO) | 0.0 | $24M | 403k | 58.33 | |
| Jabil Circuit (JBL) | 0.0 | $20M | 793k | 25.12 | |
| Chicago Bridge & Iron Company | 0.0 | $18M | 408k | 43.19 | |
| OraSure Technologies (OSUR) | 0.0 | $22M | 1.9M | 11.49 | |
| Insulet Corporation (PODD) | 0.0 | $19M | 973k | 19.14 | |
| SMART Technologies | 0.0 | $19M | 6.4M | 2.97 | |
| Ens | 0.0 | $11M | 201k | 52.93 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $11M | 430k | 26.56 | |
| MasterCard Incorporated (MA) | 0.0 | $17M | 40k | 420.55 | |
| Greif (GEF) | 0.0 | $17M | 296k | 55.92 | |
| Nordstrom (JWN) | 0.0 | $16M | 283k | 55.72 | |
| Vulcan Materials Company (VMC) | 0.0 | $15M | 350k | 42.73 | |
| Affymetrix | 0.0 | $12M | 2.8M | 4.27 | |
| PerkinElmer (RVTY) | 0.0 | $14M | 516k | 27.66 | |
| Callaway Golf Company (MODG) | 0.0 | $10M | 1.5M | 6.76 | |
| Stryker Corporation (SYK) | 0.0 | $14M | 245k | 55.48 | |
| Exelon Corporation (EXC) | 0.0 | $15M | 375k | 39.21 | |
| Dell | 0.0 | $12M | 700k | 16.59 | |
| IDEX Corporation (IEX) | 0.0 | $12M | 284k | 42.13 | |
| CIRCOR International | 0.0 | $12M | 351k | 33.27 | |
| Rex Energy Corporation | 0.0 | $13M | 1.2M | 10.68 | |
| Ciena Corporation (CIEN) | 0.0 | $11M | 674k | 16.19 | |
| Gentex Corporation (GNTX) | 0.0 | $11M | 461k | 24.50 | |
| Dyax | 0.0 | $14M | 8.7M | 1.56 | |
| Momenta Pharmaceuticals | 0.0 | $10M | 662k | 15.32 | |
| Brocade Communications Systems | 0.0 | $12M | 2.1M | 5.75 | |
| Motorola Mobility Holdings | 0.0 | $12M | 300k | 39.24 | |
| Crown Holdings (CCK) | 0.0 | $5.6M | 152k | 36.83 | |
| American Express Company (AXP) | 0.0 | $6.2M | 107k | 57.86 | |
| CSX Corporation (CSX) | 0.0 | $8.0M | 371k | 21.52 | |
| Republic Services (RSG) | 0.0 | $7.1M | 231k | 30.56 | |
| P.F. Chang's China Bistro | 0.0 | $7.9M | 201k | 39.52 | |
| Citrix Systems | 0.0 | $3.9M | 50k | 78.90 | |
| Cummins (CMI) | 0.0 | $6.0M | 50k | 120.04 | |
| Diebold Incorporated | 0.0 | $10M | 260k | 38.52 | |
| Kraft Foods | 0.0 | $8.2M | 216k | 38.01 | |
| Mercury General Corporation (MCY) | 0.0 | $5.9M | 136k | 43.74 | |
| Verisign (VRSN) | 0.0 | $4.4M | 115k | 38.34 | |
| International Paper Company (IP) | 0.0 | $8.6M | 246k | 35.10 | |
| Target Corporation (TGT) | 0.0 | $5.8M | 100k | 58.27 | |
| Weyerhaeuser Company (WY) | 0.0 | $6.6M | 300k | 21.92 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.2M | 117k | 44.51 | |
| Msci (MSCI) | 0.0 | $5.6M | 152k | 36.81 | |
| Monster Worldwide | 0.0 | $4.7M | 486k | 9.75 | |
| Yahoo! | 0.0 | $8.9M | 585k | 15.22 | |
| Edison International (EIX) | 0.0 | $4.9M | 116k | 42.51 | |
| Noble Corporation Com Stk | 0.0 | $8.2M | 220k | 37.47 | |
| Rovi Corporation | 0.0 | $5.5M | 170k | 32.55 | |
| NuVasive | 0.0 | $7.8M | 463k | 16.84 | |
| Strattec Security (STRT) | 0.0 | $7.5M | 321k | 23.40 | |
| Vitran Corp | 0.0 | $5.6M | 703k | 7.98 | |
| KIT digital | 0.0 | $9.6M | 1.3M | 7.20 | |
| Tesla Motors (TSLA) | 0.0 | $7.3M | 196k | 37.24 | |
| HiSoft Technology International (HSFT) | 0.0 | $3.7M | 248k | 15.02 | |
| Zipcar | 0.0 | $9.5M | 643k | 14.81 | |
| Hasbro (HAS) | 0.0 | $518k | 14k | 36.74 | |
| Peabody Energy Corporation | 0.0 | $3.0M | 104k | 28.96 | |
| FirstEnergy (FE) | 0.0 | $1.0M | 22k | 45.59 | |
| Cerner Corporation | 0.0 | $3.1M | 41k | 76.15 | |
| Akamai Technologies (AKAM) | 0.0 | $3.0M | 82k | 36.70 | |
| Men's Wearhouse | 0.0 | $314k | 8.1k | 38.77 | |
| Kaiser Aluminum (KALU) | 0.0 | $3.0M | 64k | 47.27 | |
| Warna | 0.0 | $2.4M | 41k | 58.40 | |
| Comverse Technology | 0.0 | $215k | 31k | 6.88 | |
| US Airways | 0.0 | $3.3M | 431k | 7.59 | |
| Bristow | 0.0 | $859k | 18k | 47.72 | |
| Allegiant Travel Company (ALGT) | 0.0 | $1.1M | 21k | 54.52 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.0M | 16k | 63.02 | |
| Urban Outfitters (URBN) | 0.0 | $1.6M | 53k | 29.12 | |
| VMware | 0.0 | $876k | 7.8k | 112.31 | |
| SurModics (SRDX) | 0.0 | $1.0M | 66k | 15.36 | |
| Cardica | 0.0 | $1.5M | 683k | 2.14 | |
| USA Truck | 0.0 | $1.2M | 153k | 7.75 | |
| VanceInfo Technologies | 0.0 | $1.7M | 139k | 12.04 | |
| Colfax Corporation | 0.0 | $2.4M | 69k | 35.24 | |
| 3D Systems Corporation (DDD) | 0.0 | $1.9M | 79k | 23.54 | |
| Bravo Brio Restaurant | 0.0 | $1.2M | 60k | 19.97 | |
| iSoftStone Holdings | 0.0 | $1.1M | 127k | 8.83 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.2M | 35k | 91.34 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $451k | 11k | 42.95 | |
| Greif (GEF.B) | 0.0 | $2.1M | 36k | 56.76 | |
| Spirit Airlines (SAVE) | 0.0 | $301k | 15k | 20.07 | |
| Responsys | 0.0 | $425k | 36k | 11.97 | |
| Chefs Whse (CHEF) | 0.0 | $479k | 21k | 23.14 | |
| Dunkin' Brands Group | 0.0 | $650k | 22k | 30.09 | |
| Imperva | 0.0 | $391k | 10k | 39.10 | |
| Michael Kors Holdings | 0.0 | $1.2M | 27k | 46.60 | |
| Zynga | 0.0 | $1.4M | 110k | 13.15 | |
| Safran | 0.0 | $2.4M | 65k | 36.80 |
