PRIMECAP Management Company as of March 31, 2013
Portfolio Holdings for PRIMECAP Management Company
PRIMECAP Management Company holds 247 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen (AMGN) | 6.0 | $4.1B | 40M | 102.51 | |
| Biogen Idec (BIIB) | 5.5 | $3.7B | 19M | 192.91 | |
| Eli Lilly & Co. (LLY) | 3.9 | $2.7B | 47M | 56.79 | |
| Roche Holding Ag-chf | 3.6 | $2.5B | 11M | 232.71 | |
| 3.6 | $2.5B | 3.1M | 794.03 | ||
| Texas Instruments Incorporated (TXN) | 2.9 | $2.0B | 56M | 35.48 | |
| Novartis (NVS) | 2.9 | $2.0B | 27M | 71.24 | |
| FedEx Corporation (FDX) | 2.9 | $1.9B | 20M | 98.20 | |
| Microsoft Corporation (MSFT) | 2.6 | $1.8B | 61M | 28.61 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $1.8B | 40M | 43.51 | |
| Medtronic | 2.2 | $1.5B | 32M | 46.96 | |
| Monsanto Company | 1.9 | $1.3B | 12M | 105.63 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $1.2B | 68M | 17.69 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $1.1B | 30M | 37.97 | |
| Qualcomm (QCOM) | 1.7 | $1.1B | 17M | 66.95 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.1B | 14M | 81.53 | |
| Intuit (INTU) | 1.6 | $1.1B | 17M | 65.65 | |
| Directv | 1.6 | $1.1B | 19M | 56.61 | |
| Southwest Airlines (LUV) | 1.6 | $1.1B | 81M | 13.48 | |
| Honeywell International (HON) | 1.4 | $977M | 13M | 75.35 | |
| Life Technologies | 1.4 | $947M | 15M | 64.63 | |
| Oracle Corporation (ORCL) | 1.4 | $937M | 29M | 32.34 | |
| L Brands | 1.3 | $898M | 20M | 44.66 | |
| Visa (V) | 1.2 | $813M | 4.8M | 169.84 | |
| Symantec Corporation | 1.1 | $757M | 31M | 24.68 | |
| Noble Energy | 0.9 | $610M | 5.3M | 115.66 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $610M | 16M | 39.25 | |
| TJX Companies (TJX) | 0.9 | $596M | 13M | 46.75 | |
| United Parcel Service (UPS) | 0.8 | $580M | 6.7M | 85.90 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $565M | 9.5M | 59.46 | |
| CarMax (KMX) | 0.8 | $552M | 13M | 41.70 | |
| EMC Corporation | 0.8 | $531M | 22M | 23.89 | |
| Walt Disney Company (DIS) | 0.8 | $521M | 9.2M | 56.80 | |
| Carnival Corporation (CCL) | 0.8 | $524M | 15M | 34.30 | |
| Schlumberger (SLB) | 0.7 | $498M | 6.6M | 74.89 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $488M | 4.7M | 104.20 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $482M | 7.7M | 62.26 | |
| Chubb Corporation | 0.7 | $478M | 5.5M | 87.53 | |
| GlaxoSmithKline | 0.7 | $474M | 10M | 46.91 | |
| Cree | 0.7 | $470M | 8.6M | 54.71 | |
| Union Pacific Corporation (UNP) | 0.7 | $442M | 3.1M | 142.41 | |
| Abbott Laboratories (ABT) | 0.6 | $413M | 12M | 35.32 | |
| EOG Resources (EOG) | 0.6 | $414M | 3.2M | 128.07 | |
| Intel Corporation (INTC) | 0.6 | $409M | 19M | 21.85 | |
| Boston Scientific Corporation (BSX) | 0.6 | $385M | 49M | 7.81 | |
| Electronic Arts (EA) | 0.6 | $390M | 22M | 17.70 | |
| Caterpillar (CAT) | 0.6 | $381M | 4.4M | 86.97 | |
| Research In Motion | 0.6 | $379M | 26M | 14.45 | |
| SanDisk Corporation | 0.6 | $381M | 6.9M | 55.00 | |
| Seattle Genetics | 0.6 | $370M | 10M | 35.51 | |
| Mattel (MAT) | 0.6 | $372M | 8.5M | 43.79 | |
| Trimble Navigation (TRMB) | 0.6 | $374M | 13M | 29.96 | |
| Altera Corporation | 0.5 | $345M | 9.7M | 35.47 | |
| Bed Bath & Beyond | 0.5 | $337M | 5.2M | 64.42 | |
| Whirlpool Corporation (WHR) | 0.5 | $336M | 2.8M | 118.46 | |
| Micron Technology (MU) | 0.5 | $330M | 33M | 9.98 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.5 | $325M | 26M | 12.60 | |
| Boeing Company (BA) | 0.5 | $318M | 3.7M | 85.85 | |
| Accenture (ACN) | 0.5 | $317M | 4.2M | 75.97 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $317M | 47M | 6.76 | |
| European Aeronautic Defense fgn | 0.5 | $319M | 6.3M | 50.89 | |
| Hewlett-Packard Company | 0.4 | $280M | 12M | 23.84 | |
| Asml Holding (ASML) | 0.4 | $276M | 4.1M | 68.01 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $271M | 5.1M | 52.74 | |
| Corning Incorporated (GLW) | 0.4 | $266M | 20M | 13.33 | |
| Sony Corporation (SONY) | 0.4 | $258M | 15M | 17.40 | |
| Abbvie (ABBV) | 0.4 | $244M | 6.0M | 40.78 | |
| Alaska Air (ALK) | 0.3 | $228M | 3.6M | 63.96 | |
| Plantronics | 0.3 | $217M | 4.9M | 44.19 | |
| Hldgs (UAL) | 0.3 | $209M | 6.5M | 32.01 | |
| Costco Wholesale Corporation (COST) | 0.3 | $206M | 1.9M | 106.11 | |
| NVIDIA Corporation (NVDA) | 0.3 | $201M | 16M | 12.82 | |
| Nuance Communications | 0.3 | $200M | 9.9M | 20.18 | |
| ImmunoGen | 0.3 | $201M | 13M | 16.07 | |
| Pharmacyclics | 0.3 | $196M | 2.4M | 80.41 | |
| Motorola Solutions (MSI) | 0.3 | $196M | 3.1M | 64.03 | |
| Kellogg Company (K) | 0.3 | $191M | 3.0M | 64.43 | |
| Qiagen | 0.3 | $192M | 9.1M | 21.08 | |
| NetApp (NTAP) | 0.3 | $183M | 5.4M | 34.16 | |
| Neustar | 0.3 | $180M | 3.9M | 46.53 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $175M | 8.1M | 21.70 | |
| Transocean (RIG) | 0.3 | $178M | 3.4M | 51.96 | |
| Willis Group Holdings | 0.2 | $172M | 4.3M | 39.49 | |
| Deere & Company (DE) | 0.2 | $171M | 2.0M | 85.98 | |
| DreamWorks Animation SKG | 0.2 | $164M | 8.7M | 18.96 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $148M | 21M | 6.90 | |
| Praxair | 0.2 | $152M | 1.4M | 111.54 | |
| Paccar (PCAR) | 0.2 | $151M | 3.0M | 50.56 | |
| Delta Air Lines (DAL) | 0.2 | $147M | 8.9M | 16.51 | |
| Rockwell Automation (ROK) | 0.2 | $151M | 1.7M | 86.35 | |
| Encana Corp | 0.2 | $138M | 7.1M | 19.46 | |
| Newmont Mining Corporation (NEM) | 0.2 | $130M | 3.1M | 41.89 | |
| Ross Stores (ROST) | 0.2 | $129M | 2.1M | 60.62 | |
| Applied Materials (AMAT) | 0.2 | $123M | 9.1M | 13.48 | |
| Conceptus | 0.2 | $113M | 4.7M | 24.15 | |
| Illumina (ILMN) | 0.2 | $112M | 2.1M | 54.00 | |
| Cameron International Corporation | 0.2 | $113M | 1.7M | 65.20 | |
| National-Oilwell Var | 0.2 | $105M | 1.5M | 70.75 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $109M | 2.1M | 51.08 | |
| Abiomed | 0.2 | $107M | 5.8M | 18.67 | |
| AECOM Technology Corporation (ACM) | 0.2 | $107M | 3.3M | 32.80 | |
| Expeditors International of Washington (EXPD) | 0.1 | $100M | 2.8M | 35.71 | |
| Norfolk Southern (NSC) | 0.1 | $102M | 1.3M | 77.08 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $96M | 5.3M | 18.15 | |
| Stratasys (SSYS) | 0.1 | $98M | 1.3M | 74.22 | |
| Activision Blizzard | 0.1 | $87M | 6.0M | 14.57 | |
| Kirby Corporation (KEX) | 0.1 | $85M | 1.1M | 76.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $81M | 1.2M | 67.61 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $85M | 2.5M | 33.22 | |
| Jacobs Engineering | 0.1 | $82M | 1.5M | 56.24 | |
| Public Service Enterprise (PEG) | 0.1 | $79M | 2.3M | 34.34 | |
| Cepheid | 0.1 | $83M | 2.2M | 38.37 | |
| Cenovus Energy (CVE) | 0.1 | $78M | 2.5M | 30.99 | |
| Southwestern Energy Company (SWN) | 0.1 | $77M | 2.1M | 37.26 | |
| Nektar Therapeutics (NKTR) | 0.1 | $78M | 7.1M | 11.00 | |
| Tesla Motors (TSLA) | 0.1 | $76M | 2.0M | 37.89 | |
| Waters Corporation (WAT) | 0.1 | $70M | 743k | 93.91 | |
| Cymer | 0.1 | $68M | 703k | 96.15 | |
| Pepsi (PEP) | 0.1 | $64M | 808k | 79.11 | |
| Canadian Pacific Railway | 0.1 | $64M | 489k | 130.47 | |
| Jabil Circuit (JBL) | 0.1 | $61M | 3.3M | 18.48 | |
| Shutterfly | 0.1 | $63M | 1.4M | 44.17 | |
| Ascena Retail | 0.1 | $60M | 3.2M | 18.55 | |
| Cme (CME) | 0.1 | $51M | 830k | 61.41 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $55M | 611k | 90.11 | |
| Range Resources (RRC) | 0.1 | $55M | 680k | 81.04 | |
| InterMune | 0.1 | $51M | 5.6M | 9.05 | |
| Entegris (ENTG) | 0.1 | $53M | 5.4M | 9.86 | |
| Lowe's Companies (LOW) | 0.1 | $57M | 1.5M | 37.92 | |
| FEI Company | 0.1 | $56M | 869k | 64.55 | |
| Comscore | 0.1 | $57M | 3.4M | 16.78 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $53M | 2.8M | 18.51 | |
| American Express Company (AXP) | 0.1 | $47M | 689k | 67.46 | |
| Dow Chemical Company | 0.1 | $48M | 1.5M | 31.84 | |
| International Business Machines (IBM) | 0.1 | $45M | 212k | 213.30 | |
| Rambus (RMBS) | 0.1 | $49M | 8.8M | 5.61 | |
| Insulet Corporation (PODD) | 0.1 | $48M | 1.9M | 25.86 | |
| Descartes Sys Grp (DSGX) | 0.1 | $49M | 5.1M | 9.56 | |
| Babcock & Wilcox | 0.1 | $49M | 1.7M | 28.41 | |
| MasterCard Incorporated (MA) | 0.1 | $44M | 81k | 541.13 | |
| Charles River Laboratories (CRL) | 0.1 | $40M | 902k | 44.27 | |
| Las Vegas Sands (LVS) | 0.1 | $38M | 676k | 56.35 | |
| PerkinElmer (RVTY) | 0.1 | $40M | 1.2M | 33.64 | |
| Apple (AAPL) | 0.1 | $43M | 98k | 442.66 | |
| Luminex Corporation | 0.1 | $41M | 2.5M | 16.52 | |
| Dyax | 0.1 | $38M | 8.7M | 4.36 | |
| Websense | 0.1 | $38M | 2.5M | 15.00 | |
| Smart Balance | 0.1 | $43M | 4.8M | 8.99 | |
| Time Warner Cable | 0.1 | $34M | 359k | 96.06 | |
| Cisco Systems (CSCO) | 0.1 | $35M | 1.7M | 20.91 | |
| Cabot Corporation (CBT) | 0.1 | $35M | 1.0M | 34.20 | |
| Affymetrix | 0.1 | $32M | 6.7M | 4.72 | |
| Xilinx | 0.1 | $36M | 937k | 38.17 | |
| Amazon (AMZN) | 0.1 | $35M | 132k | 266.49 | |
| Zimmer Holdings (ZBH) | 0.1 | $36M | 484k | 75.22 | |
| Donaldson Company (DCI) | 0.1 | $36M | 994k | 36.19 | |
| FARO Technologies (FARO) | 0.1 | $36M | 833k | 43.39 | |
| Polypore International | 0.1 | $35M | 860k | 40.18 | |
| FormFactor (FORM) | 0.1 | $34M | 7.3M | 4.70 | |
| Accuray Incorporated (ARAY) | 0.1 | $37M | 7.9M | 4.64 | |
| CSX Corporation (CSX) | 0.0 | $30M | 1.2M | 24.63 | |
| AES Corporation (AES) | 0.0 | $27M | 2.1M | 12.57 | |
| V.F. Corporation (VFC) | 0.0 | $26M | 154k | 167.75 | |
| E.I. du Pont de Nemours & Company | 0.0 | $25M | 516k | 49.16 | |
| Analog Devices (ADI) | 0.0 | $30M | 648k | 46.49 | |
| IDEX Corporation (IEX) | 0.0 | $28M | 527k | 53.42 | |
| MarketAxess Holdings (MKTX) | 0.0 | $26M | 705k | 37.30 | |
| Oceaneering International (OII) | 0.0 | $26M | 390k | 66.41 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $24M | 630k | 38.73 | |
| Guidance Software | 0.0 | $29M | 2.7M | 10.85 | |
| Active Network | 0.0 | $24M | 5.8M | 4.19 | |
| Alexander & Baldwin (ALEX) | 0.0 | $30M | 849k | 35.75 | |
| Edwards Lifesciences (EW) | 0.0 | $23M | 280k | 82.16 | |
| Greif (GEF) | 0.0 | $21M | 392k | 53.62 | |
| Wells Fargo & Company (WFC) | 0.0 | $17M | 463k | 36.99 | |
| Pall Corporation | 0.0 | $22M | 328k | 68.37 | |
| Quiksilver | 0.0 | $19M | 3.1M | 6.07 | |
| Macy's (M) | 0.0 | $20M | 472k | 41.84 | |
| Nextera Energy (NEE) | 0.0 | $22M | 286k | 77.68 | |
| Stryker Corporation (SYK) | 0.0 | $20M | 305k | 65.24 | |
| Exelon Corporation (EXC) | 0.0 | $24M | 682k | 34.48 | |
| CIRCOR International | 0.0 | $18M | 433k | 42.50 | |
| Rex Energy Corporation | 0.0 | $20M | 1.2M | 16.49 | |
| Chicago Bridge & Iron Company | 0.0 | $17M | 280k | 62.10 | |
| Dendreon Corporation | 0.0 | $18M | 3.8M | 4.73 | |
| Momenta Pharmaceuticals | 0.0 | $18M | 1.3M | 13.34 | |
| Exacttarget | 0.0 | $20M | 877k | 23.27 | |
| Matson (MATX) | 0.0 | $21M | 832k | 24.60 | |
| Kalobios Pharmaceuticals | 0.0 | $22M | 3.7M | 6.00 | |
| Mercury General Corporation (MCY) | 0.0 | $11M | 282k | 37.93 | |
| Comerica Incorporated (CMA) | 0.0 | $11M | 296k | 35.95 | |
| Hertz Global Holdings | 0.0 | $11M | 479k | 22.26 | |
| Yahoo! | 0.0 | $14M | 585k | 23.53 | |
| US Airways | 0.0 | $12M | 732k | 16.97 | |
| Arkansas Best Corporation | 0.0 | $13M | 1.1M | 11.68 | |
| Ciena Corporation (CIEN) | 0.0 | $11M | 665k | 16.01 | |
| NuVasive | 0.0 | $15M | 719k | 21.31 | |
| OraSure Technologies (OSUR) | 0.0 | $12M | 2.2M | 5.40 | |
| Peregrine Semiconductor | 0.0 | $11M | 1.1M | 9.77 | |
| Crown Holdings (CCK) | 0.0 | $4.3M | 105k | 41.61 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $7.1M | 430k | 16.57 | |
| Republic Services (RSG) | 0.0 | $8.2M | 248k | 33.00 | |
| Cummins (CMI) | 0.0 | $8.5M | 74k | 115.81 | |
| Diebold Incorporated | 0.0 | $9.1M | 300k | 30.32 | |
| Granite Construction (GVA) | 0.0 | $9.2M | 290k | 31.84 | |
| Nordstrom (JWN) | 0.0 | $8.8M | 160k | 55.23 | |
| International Paper Company (IP) | 0.0 | $4.7M | 100k | 46.58 | |
| Callaway Golf Company (MODG) | 0.0 | $6.7M | 1.0M | 6.62 | |
| Target Corporation (TGT) | 0.0 | $6.8M | 100k | 68.45 | |
| Weyerhaeuser Company (WY) | 0.0 | $9.4M | 300k | 31.38 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.0M | 96k | 41.98 | |
| Noble Corporation Com Stk | 0.0 | $8.4M | 220k | 38.15 | |
| F5 Networks (FFIV) | 0.0 | $9.3M | 104k | 89.08 | |
| Brocade Communications Systems | 0.0 | $6.8M | 1.2M | 5.77 | |
| Thomson Reuters Corp | 0.0 | $6.5M | 200k | 32.48 | |
| Colfax Corporation | 0.0 | $5.3M | 114k | 46.54 | |
| 3D Systems Corporation (DDD) | 0.0 | $5.6M | 173k | 32.24 | |
| SMART Technologies | 0.0 | $6.7M | 4.8M | 1.39 | |
| Greif (GEF.B) | 0.0 | $6.4M | 115k | 56.10 | |
| Spirit Airlines (SAVE) | 0.0 | $4.6M | 182k | 25.36 | |
| Safran | 0.0 | $6.3M | 142k | 44.60 | |
| Ensco Plc Shs Class A | 0.0 | $9.0M | 151k | 60.00 | |
| Audience | 0.0 | $4.9M | 324k | 15.25 | |
| Hasbro (HAS) | 0.0 | $576k | 13k | 43.97 | |
| XenoPort | 0.0 | $908k | 127k | 7.15 | |
| FirstEnergy (FE) | 0.0 | $506k | 12k | 42.17 | |
| Cerner Corporation | 0.0 | $995k | 11k | 94.76 | |
| Verisign (VRSN) | 0.0 | $629k | 13k | 47.29 | |
| Akamai Technologies (AKAM) | 0.0 | $2.9M | 82k | 35.32 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.2M | 21k | 55.00 | |
| Hess (HES) | 0.0 | $1.4M | 20k | 71.60 | |
| Dell | 0.0 | $2.9M | 200k | 14.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $242k | 7.3k | 33.15 | |
| Monster Worldwide | 0.0 | $2.5M | 486k | 5.07 | |
| Edison International (EIX) | 0.0 | $1.8M | 36k | 50.31 | |
| SPX Corporation | 0.0 | $395k | 5.0k | 79.00 | |
| Allegiant Travel Company (ALGT) | 0.0 | $1.8M | 21k | 88.80 | |
| Gentex Corporation (GNTX) | 0.0 | $2.0M | 100k | 20.01 | |
| McDermott International | 0.0 | $2.7M | 250k | 10.99 | |
| VMware | 0.0 | $694k | 8.8k | 78.86 | |
| Cardica | 0.0 | $3.4M | 2.6M | 1.30 | |
| Vitran Corp | 0.0 | $3.2M | 520k | 6.12 | |
| iSoftStone Holdings | 0.0 | $494k | 101k | 4.89 | |
| Rpx Corp | 0.0 | $2.0M | 142k | 14.11 | |
| Pentair | 0.0 | $622k | 12k | 52.79 | |
| Pactera Technology- | 0.0 | $2.2M | 343k | 6.42 | |
| Boise Cascade (BCC) | 0.0 | $1.6M | 46k | 33.94 |
