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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
MICROSOFT CORP MSFTCommon4,603,300-2,835,223453,931,000-224,983,00006/30/2018
CISCO SYSTEMS, INC. CSCOCommon4,987,295-2,576,146214,603,000-109,793,00006/30/2018
BANK OF AMERICA CORP /DE/ BACCommon19,578,624-1,537,585551,921,000-81,354,00006/30/2018
ORACLE CORP ORCLCommon17,634,720-1,004,299776,986,000-75,749,00006/30/2018
UNITED TECHNOLOGIES CORP /DE/ UTXCommon4,265,550-570,225533,322,000-75,115,00006/30/2018
Aon plc AONCOM3,818,837-417,413523,830,000-70,643,00006/30/2018
TE Connectivity Ltd. TELCOM4,962,690-34,084446,940,000-52,238,00006/30/2018
Mylan N.V. MYLCommon9,369,310-77,520338,607,000-50,319,00006/30/2018
OWENS ILLINOIS INC /DE/ OICommon9,769,610-14,360164,227,000-47,694,00006/30/2018
THERMO FISHER SCIENTIFIC INC. TMOCommon1,248,706-80,403258,657,000-15,751,00006/30/2018
Houghton Mifflin Harcourt Co HMHCCOM179,222-2,121,7101,371,000-14,620,00006/30/2018
ARROW ELECTRONICS INC ARWCommon35,642-178,1472,683,000-13,783,00006/30/2018
Ally Financial Inc. ALLYCommon10,451,523-88,830274,562,000-11,609,00006/30/2018
NOBLE ENERGY INC NBLCommon998,159-542,68435,215,000-11,473,00006/30/2018
CIT GROUP INC CITCOM9,364,608-21,867472,070,000-11,333,00006/30/2018
LPL Financial Holdings Inc. LPLACommon3,477,302-400,100227,902,000-8,891,00006/30/2018
58.com Inc. WUBACommon483,741-44,82333,543,000-8,668,00006/30/2018
COMERICA INC /NEW/ CMACommon36,228-86,1773,294,000-8,448,00006/30/2018
ALTABA INC. AABACOM6,861,114-33,460502,302,000-8,172,00006/30/2018
CITIGROUP INC CCOM6,869,503-56,438459,707,000-7,794,00006/30/2018
Matson, Inc. MATXCommon147,293-240,4865,653,000-5,453,00006/30/2018
ARRIS International plc ARRSSHS1,746,099-30,34342,683,000-4,517,00006/30/2018
AARON'S INC RNT.ACommon674,007-47,58529,286,000-4,340,00006/30/2018
VEECO INSTRUMENTS INC VECOCommon1,145,525-20,54616,324,000-3,499,00006/30/2018
PATTERSON UTI ENERGY INC PTENCommon1,330,599-121,31023,951,000-1,472,00006/30/2018
WALTER INVESTMENT MANAGEMENT CORP DHCPCommon276,417-501,443,000-1,042,00006/30/2018
BERKSHIRE HATHAWAY INC BRK.ACommon2-3564,000-931,00006/30/2018
UNITED PARCEL SERVICE INC UPSCommon7,700-7,300818,000-752,00006/30/2018
MORGAN STANLEY MSCommon11,400-10,300540,000-631,00006/30/2018
DowDuPont Inc. DWDPCommon Stock17,700-9,6001,167,000-572,00006/30/2018
Medtronic plc MDTCOM8,950-7,450766,000-550,00006/30/2018
ABBOTT LABORATORIES ABTCommon14,000-6,800854,000-392,00006/30/2018
LENNAR CORP /NEW/ LENCL A15,900-3,800835,000-326,00006/30/2018
Axalta Coating Systems Ltd. AXTACOM3,356,608-18,875101,739,000-167,00006/30/2018
O REILLY AUTOMOTIVE INC ORLYCOM14,170-1,8503,876,000-87,00006/30/2018
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