PRIMECAP Management Company as of Sept. 30, 2012
Portfolio Holdings for PRIMECAP Management Company
PRIMECAP Management Company holds 260 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen (AMGN) | 6.2 | $3.8B | 45M | 84.32 | |
| Biogen Idec (BIIB) | 5.1 | $3.2B | 21M | 149.23 | |
| 4.0 | $2.4B | 3.2M | 754.50 | ||
| Eli Lilly & Co. (LLY) | 3.7 | $2.3B | 48M | 47.41 | |
| Roche Holding Ag-chf | 3.2 | $2.0B | 11M | 186.80 | |
| Microsoft Corporation (MSFT) | 2.9 | $1.8B | 60M | 29.78 | |
| Novartis (NVS) | 2.9 | $1.8B | 29M | 61.26 | |
| FedEx Corporation (FDX) | 2.8 | $1.7B | 20M | 84.62 | |
| Medtronic | 2.8 | $1.7B | 39M | 43.12 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $1.6B | 58M | 27.55 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $1.4B | 43M | 32.46 | |
| Directv | 2.0 | $1.2B | 23M | 52.46 | |
| Qualcomm (QCOM) | 1.9 | $1.1B | 18M | 62.49 | |
| Monsanto Company | 1.8 | $1.1B | 12M | 91.02 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $1.1B | 33M | 33.93 | |
| Oracle Corporation (ORCL) | 1.7 | $1.1B | 34M | 31.49 | |
| Intuit (INTU) | 1.7 | $1.0B | 18M | 58.88 | |
| Johnson & Johnson (JNJ) | 1.6 | $984M | 14M | 68.91 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $900M | 70M | 12.79 | |
| Honeywell International (HON) | 1.3 | $825M | 14M | 59.75 | |
| Potash Corp. Of Saskatchewan I | 1.2 | $756M | 17M | 43.42 | |
| Southwest Airlines (LUV) | 1.2 | $735M | 84M | 8.77 | |
| Life Technologies | 1.2 | $725M | 15M | 48.88 | |
| Limited Brands | 1.2 | $713M | 15M | 49.26 | |
| Visa (V) | 1.1 | $699M | 5.2M | 134.28 | |
| EMC Corporation | 1.0 | $606M | 22M | 27.27 | |
| Symantec Corporation | 1.0 | $587M | 33M | 18.00 | |
| Carnival Corporation (CCL) | 0.9 | $586M | 16M | 36.44 | |
| TJX Companies (TJX) | 0.9 | $581M | 13M | 44.79 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $555M | 9.5M | 58.55 | |
| United Parcel Service (UPS) | 0.9 | $537M | 7.5M | 71.57 | |
| Noble Energy | 0.9 | $540M | 5.8M | 92.71 | |
| Boeing Company (BA) | 0.9 | $527M | 7.6M | 69.62 | |
| GlaxoSmithKline | 0.9 | $530M | 12M | 46.24 | |
| Schlumberger (SLB) | 0.8 | $502M | 6.9M | 72.33 | |
| Walt Disney Company (DIS) | 0.8 | $496M | 9.5M | 52.28 | |
| Altera Corporation | 0.8 | $472M | 14M | 33.99 | |
| Chubb Corporation | 0.7 | $445M | 5.8M | 76.28 | |
| Caterpillar (CAT) | 0.7 | $440M | 5.1M | 86.04 | |
| Intel Corporation (INTC) | 0.7 | $441M | 19M | 22.68 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $431M | 4.9M | 88.20 | |
| CarMax (KMX) | 0.7 | $412M | 15M | 28.30 | |
| Union Pacific Corporation (UNP) | 0.7 | $411M | 3.5M | 118.70 | |
| Bed Bath & Beyond | 0.7 | $407M | 6.5M | 63.00 | |
| EOG Resources (EOG) | 0.7 | $396M | 3.5M | 112.05 | |
| Asml Holding Nv Adr depository receipts | 0.6 | $362M | 6.8M | 53.68 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $334M | 8.3M | 40.27 | |
| Costco Wholesale Corporation (COST) | 0.5 | $325M | 3.2M | 100.12 | |
| Trimble Navigation (TRMB) | 0.5 | $327M | 6.9M | 47.66 | |
| Mattel (MAT) | 0.5 | $322M | 9.1M | 35.48 | |
| Abbott Laboratories (ABT) | 0.5 | $313M | 4.6M | 68.56 | |
| Boston Scientific Corporation (BSX) | 0.5 | $298M | 52M | 5.74 | |
| Electronic Arts (EA) | 0.5 | $301M | 24M | 12.69 | |
| SanDisk Corporation | 0.5 | $301M | 6.9M | 43.43 | |
| Seattle Genetics | 0.5 | $290M | 11M | 26.95 | |
| Whirlpool Corporation (WHR) | 0.5 | $285M | 3.4M | 82.91 | |
| Accenture (ACN) | 0.5 | $279M | 4.0M | 70.03 | |
| Nuance Communications | 0.4 | $272M | 11M | 24.89 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $272M | 45M | 6.00 | |
| Corning Incorporated (GLW) | 0.4 | $253M | 19M | 13.15 | |
| NVIDIA Corporation (NVDA) | 0.4 | $253M | 19M | 13.34 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.4 | $248M | 27M | 9.13 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $245M | 5.1M | 47.70 | |
| Cree | 0.4 | $235M | 9.2M | 25.53 | |
| Hewlett-Packard Company | 0.3 | $207M | 12M | 17.06 | |
| Research In Motion | 0.3 | $198M | 26M | 7.50 | |
| Rockwell Automation (ROK) | 0.3 | $196M | 2.8M | 69.55 | |
| Pharmacyclics | 0.3 | $194M | 3.0M | 64.50 | |
| European Aeronautic Defense fgn | 0.3 | $197M | 6.2M | 31.69 | |
| Micron Technology (MU) | 0.3 | $190M | 32M | 5.98 | |
| ImmunoGen | 0.3 | $183M | 13M | 14.59 | |
| Applied Materials (AMAT) | 0.3 | $177M | 16M | 11.17 | |
| Petroleo Brasileiro SA (PBR.A) | 0.3 | $174M | 7.9M | 22.07 | |
| Willis Group Holdings | 0.3 | $170M | 4.6M | 36.92 | |
| Plantronics | 0.3 | $173M | 4.9M | 35.33 | |
| Deere & Company (DE) | 0.3 | $164M | 2.0M | 82.47 | |
| Encana Corp | 0.3 | $167M | 7.6M | 21.92 | |
| Kellogg Company (K) | 0.3 | $167M | 3.2M | 51.66 | |
| Neustar | 0.3 | $166M | 4.2M | 40.03 | |
| Sony Corporation (SONY) | 0.3 | $158M | 14M | 11.70 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $162M | 8.4M | 19.23 | |
| Qiagen | 0.3 | $159M | 8.6M | 18.51 | |
| Motorola Solutions (MSI) | 0.3 | $160M | 3.2M | 50.55 | |
| National-Oilwell Var | 0.2 | $146M | 1.8M | 80.11 | |
| Praxair | 0.2 | $146M | 1.4M | 103.88 | |
| NetApp (NTAP) | 0.2 | $138M | 4.2M | 32.88 | |
| Hess (HES) | 0.2 | $132M | 2.5M | 53.72 | |
| Alaska Air (ALK) | 0.2 | $131M | 3.7M | 35.06 | |
| Expeditors International of Washington (EXPD) | 0.2 | $120M | 3.3M | 36.36 | |
| Cenovus Energy (CVE) | 0.2 | $108M | 3.1M | 34.85 | |
| Amazon (AMZN) | 0.2 | $109M | 430k | 254.32 | |
| Hldgs (UAL) | 0.2 | $113M | 5.8M | 19.50 | |
| Abiomed | 0.2 | $105M | 5.0M | 20.99 | |
| Pall Corporation | 0.2 | $100M | 1.6M | 63.49 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $97M | 20M | 4.79 | |
| Public Service Enterprise (PEG) | 0.2 | $100M | 3.1M | 32.18 | |
| Nektar Therapeutics (NKTR) | 0.2 | $97M | 9.1M | 10.68 | |
| Norfolk Southern (NSC) | 0.1 | $90M | 1.4M | 63.63 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $95M | 2.2M | 43.06 | |
| Conceptus | 0.1 | $95M | 4.7M | 20.31 | |
| Stratasys | 0.1 | $89M | 1.6M | 54.40 | |
| Cameron International Corporation | 0.1 | $95M | 1.7M | 56.07 | |
| Newmont Mining Corporation (NEM) | 0.1 | $87M | 1.6M | 56.01 | |
| Paccar (PCAR) | 0.1 | $87M | 2.2M | 40.02 | |
| Ross Stores (ROST) | 0.1 | $77M | 1.2M | 64.60 | |
| Kirby Corporation (KEX) | 0.1 | $80M | 1.4M | 55.28 | |
| Waters Corporation (WAT) | 0.1 | $73M | 877k | 83.33 | |
| Southwestern Energy Company (SWN) | 0.1 | $75M | 2.2M | 34.78 | |
| Cepheid | 0.1 | $76M | 2.2M | 34.50 | |
| AECOM Technology Corporation (ACM) | 0.1 | $73M | 3.5M | 21.16 | |
| Ascena Retail | 0.1 | $74M | 3.5M | 21.45 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $68M | 1.5M | 44.90 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $70M | 2.3M | 30.21 | |
| Apple (AAPL) | 0.1 | $65M | 97k | 667.10 | |
| Pepsi (PEP) | 0.1 | $70M | 995k | 70.77 | |
| Donaldson Company (DCI) | 0.1 | $71M | 2.0M | 34.71 | |
| Delta Air Lines (DAL) | 0.1 | $69M | 7.5M | 9.16 | |
| Activision Blizzard | 0.1 | $65M | 5.7M | 11.28 | |
| DreamWorks Animation SKG | 0.1 | $65M | 3.4M | 19.23 | |
| Babcock & Wilcox | 0.1 | $70M | 2.7M | 25.47 | |
| Illumina (ILMN) | 0.1 | $62M | 1.3M | 48.20 | |
| Smart Balance | 0.1 | $60M | 5.0M | 12.08 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $56M | 610k | 91.45 | |
| Range Resources (RRC) | 0.1 | $54M | 767k | 69.87 | |
| AES Corporation (AES) | 0.1 | $56M | 5.1M | 10.97 | |
| Canadian Pacific Railway | 0.1 | $53M | 637k | 82.89 | |
| Lowe's Companies (LOW) | 0.1 | $57M | 1.9M | 30.24 | |
| Accuray Incorporated (ARAY) | 0.1 | $57M | 8.0M | 7.08 | |
| Jabil Circuit (JBL) | 0.1 | $49M | 2.6M | 18.72 | |
| Luminex Corporation | 0.1 | $49M | 2.5M | 19.44 | |
| Rambus (RMBS) | 0.1 | $51M | 9.2M | 5.54 | |
| Tesla Motors (TSLA) | 0.1 | $48M | 1.6M | 29.28 | |
| MasterCard Incorporated (MA) | 0.1 | $42M | 93k | 451.48 | |
| Progressive Corporation (PGR) | 0.1 | $46M | 2.2M | 20.74 | |
| Cisco Systems (CSCO) | 0.1 | $44M | 2.3M | 19.09 | |
| Entegris (ENTG) | 0.1 | $44M | 5.4M | 8.13 | |
| Oceaneering International (OII) | 0.1 | $43M | 778k | 55.25 | |
| FormFactor (FORM) | 0.1 | $42M | 7.5M | 5.59 | |
| Websense | 0.1 | $44M | 2.8M | 15.65 | |
| FEI Company | 0.1 | $46M | 859k | 53.50 | |
| Descartes Sys Grp (DSGX) | 0.1 | $45M | 5.1M | 8.75 | |
| American Express Company (AXP) | 0.1 | $36M | 635k | 56.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $37M | 1.1M | 34.53 | |
| Cabot Corporation (CBT) | 0.1 | $36M | 990k | 36.57 | |
| Zimmer Holdings (ZBH) | 0.1 | $35M | 521k | 67.62 | |
| Cymer | 0.1 | $39M | 773k | 51.06 | |
| Shutterfly | 0.1 | $38M | 1.2M | 31.12 | |
| Comscore | 0.1 | $36M | 2.3M | 15.25 | |
| Time Warner Cable | 0.1 | $28M | 294k | 95.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $30M | 400k | 73.80 | |
| InterMune | 0.1 | $29M | 3.2M | 8.96 | |
| Edwards Lifesciences (EW) | 0.1 | $32M | 300k | 107.37 | |
| Affymetrix | 0.1 | $30M | 7.0M | 4.33 | |
| Xilinx | 0.1 | $33M | 972k | 33.41 | |
| PerkinElmer (RVTY) | 0.1 | $28M | 943k | 29.47 | |
| Sprint Nextel Corporation | 0.1 | $33M | 6.0M | 5.52 | |
| Macy's (M) | 0.1 | $32M | 846k | 37.62 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $33M | 1.0M | 32.99 | |
| Guidance Software | 0.1 | $29M | 2.5M | 11.26 | |
| Insulet Corporation (PODD) | 0.1 | $29M | 1.3M | 21.58 | |
| Alexander & Baldwin (ALEX) | 0.1 | $34M | 1.1M | 29.53 | |
| CSX Corporation (CSX) | 0.0 | $26M | 1.3M | 20.75 | |
| Greif (GEF) | 0.0 | $24M | 548k | 44.18 | |
| V.F. Corporation (VFC) | 0.0 | $23M | 146k | 159.36 | |
| Analog Devices (ADI) | 0.0 | $25M | 625k | 39.17 | |
| Jacobs Engineering | 0.0 | $24M | 587k | 40.43 | |
| IDEX Corporation (IEX) | 0.0 | $22M | 527k | 41.77 | |
| MarketAxess Holdings (MKTX) | 0.0 | $22M | 705k | 31.61 | |
| Polypore International | 0.0 | $23M | 661k | 35.35 | |
| Dyax | 0.0 | $23M | 8.7M | 2.60 | |
| OraSure Technologies (OSUR) | 0.0 | $24M | 2.1M | 11.11 | |
| Matson (MATX) | 0.0 | $25M | 1.2M | 20.91 | |
| Transocean (RIG) | 0.0 | $21M | 462k | 44.89 | |
| Dow Chemical Company | 0.0 | $20M | 682k | 28.96 | |
| Charles River Laboratories (CRL) | 0.0 | $21M | 540k | 39.60 | |
| Nextera Energy (NEE) | 0.0 | $17M | 236k | 70.33 | |
| Stryker Corporation (SYK) | 0.0 | $17M | 305k | 55.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $19M | 480k | 39.58 | |
| CIRCOR International | 0.0 | $16M | 415k | 37.75 | |
| FARO Technologies (FARO) | 0.0 | $21M | 513k | 41.32 | |
| Dendreon Corporation | 0.0 | $21M | 4.4M | 4.83 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $9.9M | 430k | 22.93 | |
| Diebold Incorporated | 0.0 | $9.8M | 290k | 33.71 | |
| Mercury General Corporation (MCY) | 0.0 | $11M | 282k | 38.65 | |
| Granite Construction (GVA) | 0.0 | $9.6M | 336k | 28.72 | |
| Nordstrom (JWN) | 0.0 | $12M | 220k | 55.18 | |
| ConocoPhillips (COP) | 0.0 | $14M | 250k | 57.18 | |
| Exelon Corporation (EXC) | 0.0 | $15M | 413k | 35.58 | |
| Msci (MSCI) | 0.0 | $12M | 335k | 35.79 | |
| Yahoo! | 0.0 | $9.3M | 585k | 15.97 | |
| Rex Energy Corporation | 0.0 | $15M | 1.1M | 13.35 | |
| Arkansas Best Corporation | 0.0 | $11M | 1.4M | 7.93 | |
| Chicago Bridge & Iron Company | 0.0 | $11M | 280k | 38.09 | |
| NuVasive | 0.0 | $11M | 496k | 22.91 | |
| Momenta Pharmaceuticals | 0.0 | $15M | 1.0M | 14.57 | |
| SMART Technologies | 0.0 | $10M | 6.1M | 1.63 | |
| Zipcar | 0.0 | $9.9M | 1.3M | 7.78 | |
| Active Network | 0.0 | $9.8M | 786k | 12.53 | |
| Ensco Plc Shs Class A | 0.0 | $11M | 201k | 54.56 | |
| Crown Holdings (CCK) | 0.0 | $3.5M | 95k | 36.75 | |
| Republic Services (RSG) | 0.0 | $6.8M | 248k | 27.51 | |
| Cummins (CMI) | 0.0 | $4.6M | 50k | 92.20 | |
| Kohl's Corporation (KSS) | 0.0 | $3.2M | 62k | 51.21 | |
| Verisign (VRSN) | 0.0 | $4.6M | 95k | 48.69 | |
| Akamai Technologies (AKAM) | 0.0 | $3.1M | 82k | 38.26 | |
| Comerica Incorporated (CMA) | 0.0 | $4.2M | 136k | 31.05 | |
| International Paper Company (IP) | 0.0 | $3.6M | 100k | 36.32 | |
| Callaway Golf Company (MODG) | 0.0 | $8.5M | 1.4M | 6.14 | |
| Target Corporation (TGT) | 0.0 | $6.3M | 100k | 63.47 | |
| Weyerhaeuser Company (WY) | 0.0 | $7.8M | 300k | 26.14 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.1M | 107k | 38.45 | |
| Dell | 0.0 | $3.9M | 400k | 9.85 | |
| Monster Worldwide | 0.0 | $3.6M | 486k | 7.33 | |
| US Airways | 0.0 | $4.5M | 431k | 10.46 | |
| Noble Corporation Com Stk | 0.0 | $7.9M | 220k | 35.78 | |
| SPX Corporation | 0.0 | $7.8M | 120k | 65.41 | |
| Ciena Corporation (CIEN) | 0.0 | $9.1M | 671k | 13.60 | |
| Gentex Corporation (GNTX) | 0.0 | $3.7M | 216k | 17.01 | |
| McDermott International | 0.0 | $6.1M | 500k | 12.22 | |
| Brocade Communications Systems | 0.0 | $8.5M | 1.4M | 5.91 | |
| Vitran Corp | 0.0 | $3.1M | 520k | 5.91 | |
| Thomson Reuters Corp | 0.0 | $5.8M | 200k | 28.86 | |
| Colfax Corporation | 0.0 | $4.3M | 118k | 36.67 | |
| KIT digital | 0.0 | $5.7M | 1.9M | 3.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $5.3M | 162k | 32.85 | |
| Greif (GEF.B) | 0.0 | $5.7M | 115k | 49.43 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $3.8M | 223k | 17.00 | |
| Phillips 66 (PSX) | 0.0 | $5.8M | 125k | 46.37 | |
| Safran | 0.0 | $5.1M | 142k | 35.95 | |
| Hasbro (HAS) | 0.0 | $538k | 14k | 38.16 | |
| XenoPort | 0.0 | $1.5M | 127k | 11.45 | |
| FirstEnergy (FE) | 0.0 | $970k | 22k | 44.09 | |
| Cerner Corporation | 0.0 | $813k | 11k | 77.43 | |
| Citrix Systems | 0.0 | $2.3M | 30k | 76.53 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.5M | 30k | 50.27 | |
| Men's Wearhouse | 0.0 | $279k | 8.1k | 34.44 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.0M | 21k | 48.43 | |
| Domtar Corp | 0.0 | $266k | 3.4k | 78.24 | |
| Procter & Gamble Company (PG) | 0.0 | $1.6M | 23k | 69.35 | |
| Kaiser Aluminum (KALU) | 0.0 | $584k | 10k | 58.40 | |
| Warna | 0.0 | $519k | 10k | 51.90 | |
| Comverse Technology | 0.0 | $86k | 14k | 6.12 | |
| Edison International (EIX) | 0.0 | $1.6M | 36k | 45.70 | |
| Allegiant Travel Company (ALGT) | 0.0 | $1.3M | 21k | 63.37 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.1M | 31k | 36.63 | |
| VMware | 0.0 | $851k | 8.8k | 96.70 | |
| Cardica | 0.0 | $1.6M | 1.1M | 1.44 | |
| Strattec Security (STRT) | 0.0 | $1.6M | 74k | 21.29 | |
| USA Truck | 0.0 | $463k | 127k | 3.64 | |
| VanceInfo Technologies | 0.0 | $1.4M | 184k | 7.85 | |
| HiSoft Technology International (HSFT) | 0.0 | $3.0M | 288k | 10.33 | |
| iSoftStone Holdings | 0.0 | $1.1M | 211k | 5.33 | |
| O'reilly Automotive (ORLY) | 0.0 | $418k | 5.0k | 83.60 | |
| Rpx Corp | 0.0 | $1.7M | 152k | 11.19 | |
| Spirit Airlines (SAVE) | 0.0 | $974k | 57k | 17.09 | |
| Zynga | 0.0 | $706k | 249k | 2.84 | |
| Exacttarget | 0.0 | $1.3M | 55k | 24.22 | |
| Audience | 0.0 | $1.1M | 172k | 6.20 | |
| Peregrine Semiconductor | 0.0 | $959k | 57k | 16.94 | |
| Five Below (FIVE) | 0.0 | $2.0M | 52k | 39.08 |
