-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TvyxZmTzcpWPSFkt9OBOCD01akFn/BnLapSunU+bRTVzYyTNmLswSIbMz65vhPzc 9kU9AWNsI6BFrvkwzntCuQ== 0000912057-02-042345.txt : 20021114 0000912057-02-042345.hdr.sgml : 20021114 20021114135327 ACCESSION NUMBER: 0000912057-02-042345 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021114 EFFECTIVENESS DATE: 20021114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRIMECAP MANAGEMENT CO/CA/ CENTRAL INDEX KEY: 0000763212 IRS NUMBER: 953868081 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01469 FILM NUMBER: 02823914 BUSINESS ADDRESS: STREET 1: 225 SOUTH LAKE AVE STE 400 CITY: PASADENA STATE: CA ZIP: 91101-3005 BUSINESS PHONE: 8183049222 MAIL ADDRESS: STREET 1: 225 SOUTH LAKE AVE SUITE 400 CITY: PASADENA STATE: CA ZIP: 91101 13F-HR 1 a2093810z13f-hr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/02 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: PRIMECAP Management Company ------------------------------- Address: 225 South Lake Avenue, Suite 400 ------------------------------- Pasadena, CA 91101 ------------------------------- ------------------------------- Form 13F File Number: 28- 01469 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Rachel Aguilera ------------------------------- Title: Client Account Administrator ------------------------------- Phone: 626/304-9222 ------------------------------- Signature, Place, and Date of Signing: /s/ Rachel Aguilera Pasadena, CA 11/14/02 ------------------------------- ----------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- --------------- ------------------------------------ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: -------------------- Form 13F Information Table Value Total: $ 18991155 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- "NONE" ------ ----------------- --------------------------------- [Repeat as necessary.] FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ ---------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------
[Repeat as necessary] 1 PRIMECAP Management Company FORM 13F SEPTEMBER 30, 2002
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS - ------------------------------ -------------- --------- --------- --------- --- ---- ------- -------- 3M COMPANY COM 88579Y101 22786 207200 SH Sole A D C TELECOMMUNICATION COM 000886101 23 20000 SH Sole ABERCROMBIE & FITCH CL A COM 002896207 20358 1035000 SH Sole ACCENTURE LTD. CL A COM G1150G111 14209 995000 SH Sole ADOBE SYS INC COM 00724F101 447466 23427516 SH Sole ADVANCED FIBRE COMMS. COM 00754A105 33807 2547650 SH Sole AETNA INC. COM 00817Y108 56760 1585025 SH Sole AGERE SYS INC CL A COM 00845V100 12 11157 SH Sole AGERE SYS INC CL B COM 00845v209 271 273852 SH Sole AGILENT TECHNOLOGIES INC COM 00846U101 21241 1626398 SH Sole AIRBORNE INC. COM 009269101 38624 3406000 SH Sole ALASKA AIRGROUP INC. COM 011659109 44958 2540000 SH Sole ALCOA INC COM 013817101 23724 1229200 SH Sole ALEXANDER & BALDWIN COM 014482103 25377 1140520 SH Sole AMERADA HESS CORP COM 023551104 314420 4632000 SH Sole AMERICAN INTL GROUP COM 026874107 51800 946992 SH Sole AMGEN INC. COM 031162100 2794 67000 SH Sole AMPHENOL CORP COM 032095101 34135 1101120 SH Sole AMR CORPORATION COM 001765106 61556 14726243 SH Sole ANADARKO PETROLEUM COM 032511107 308374 6923520 SH Sole AOL TIME WARNER, INC COM 00184A105 133513 11411400 SH Sole APPLERA CORP-AP BIO COM 038020103 181328 9908620 SH Sole APPLIED MATERIALS COM 038222105 4158 360000 SH Sole APPLIED MICRO CIRCUITS CORP. COM 03822W109 1874 655200 SH Sole APTARGROUP INC. COM 038336103 457 17000 SH Sole ARVINMERITOR COM 043353101 51003 2727440 SH Sole ATLANTIC COAST AIR HLD COM 048396105 28120 3040000 SH Sole AUTODESK, INC. COM 052769106 22287 1759000 SH Sole VOTING AUTHORITY ---------------------------- NAME OF ISSUER SOLE SHARED NONE - ------------------------------ -------- ------ ---------- 3M COMPANY 201300 5900 A D C TELECOMMUNICATION 20000 ABERCROMBIE & FITCH CL A 35000 1000000 ACCENTURE LTD. CL A 14000 981000 ADOBE SYS INC 2636066 20791450 ADVANCED FIBRE COMMS. 490450 2057200 AETNA INC. 717700 867325 AGERE SYS INC CL A 11157 AGERE SYS INC CL B 273852 AGILENT TECHNOLOGIES INC 317505 1308893 AIRBORNE INC. 3406000 ALASKA AIRGROUP INC. 2540000 ALCOA INC 1185600 43600 ALEXANDER & BALDWIN 1108420 32100 AMERADA HESS CORP 746500 3885500 AMERICAN INTL GROUP 239692 707300 AMGEN INC. 67000 AMPHENOL CORP 751220 349900 AMR CORPORATION 1940093 12786150 ANADARKO PETROLEUM 1307820 5615700 AOL TIME WARNER, INC 2375000 9036400 APPLERA CORP-AP BIO 1905670 8002950 APPLIED MATERIALS 360000 APPLIED MICRO CIRCUITS CORP. 655200 APTARGROUP INC. 2000 15000 ARVINMERITOR 892240 1835200 ATLANTIC COAST AIR HLD 3040000 AUTODESK, INC. 14000 1745000
2 PRIMECAP Management Company FORM 13F SEPTEMBER 30, 2002
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS - ------------------------------ -------------- --------- --------- --------- --- ---- ------- -------- AVAYA INC. COM 053499109 304 212455 SH Sole BANC ONE CORP COM 06423A103 188128 5030170 SH Sole BANK OF NEW YORK COM 064057102 70344 2447600 SH Sole BELO CORP. COM 080555105 40205 1837500 SH Sole BERKSHIRE HATHAWAY CLB COM 084670207 97247 39451 SH Sole BEST BUY CO INC COM 086516101 135006 6051350 SH Sole BIOGEN INC COM 090597105 194962 6660800 SH Sole BIOMARIN PHARMACEUTICAL COM 09061G101 6711 1159000 SH Sole BOSTON SCIENTIFIC CORP COM 101137107 10587 335450 SH Sole BRISTOL-MYERS SQUIBB CO. COM 110122108 48658 2044450 SH Sole CABLEVISION NY GP CLA COM 12686C109 16594 1831561 SH Sole CANADIAN NATL RAILWAY CO. COM 136375102 8484 227200 SH Sole CAPITAL ONE FINCL. CORP. COM 14040H105 43999 1260000 SH Sole CARNIVAL CORP COM 143658102 58583 2334000 SH Sole CATERPILLAR INC DEL COM 149123101 314457 8448600 SH Sole CELERA GENOMICS GROUP COM 69332S201 10415 1310000 SH Sole CENTRINITY INC. COM 15640B109 882 1147302 SH Sole CHICAGO BRIDGE & IRON COM 167250109 4800 200000 SH Sole CHUBB CORP. COM 171232101 211255 3852900 SH Sole CIENA CORP COM 171779101 36851 12407800 SH Sole CITRIX SYSTEMS INC. COM 177376100 83592 13862630 SH Sole COGNIZANT TECH SOLUTIONS COM 192446102 5402 94000 SH Sole COHERENT INC COM 192479103 42340 2320000 SH Sole COMVERSE TECHNOLOGY INC. COM 205862402 27757 3971000 SH Sole CONCORD EFS INC. COM 206197100 7225 455000 SH Sole CONCURRENT COMPUTER CORP COM 206710204 11913 5225000 SH Sole CONOCOPHILLIPS COM 20825C104 567996 12283660 SH Sole CONTINENTAL AIRLINES CL B COM 210795308 351 65200 SH Sole VOTING AUTHORITY ---------------------------- NAME OF ISSUER SOLE SHARED NONE - ------------------------------ -------- ------ ---------- AVAYA INC. 212455 BANC ONE CORP 1137770 3892400 BANK OF NEW YORK 1305200 1142400 BELO CORP. 765300 1072200 BERKSHIRE HATHAWAY CLB 9222 30229 BEST BUY CO INC 230000 5821350 BIOGEN INC 2031600 4629200 BIOMARIN PHARMACEUTICAL 1159000 BOSTON SCIENTIFIC CORP 316650 18800 BRISTOL-MYERS SQUIBB CO 235800 1808650 CABLEVISION NY GP CLA 1033740 797821 CANADIAN NATL RAILWAY CO. 221900 5300 CAPITAL ONE FINCL. CORP. 95000 1165000 CARNIVAL CORP 104000 2230000 CATERPILLAR INC DEL 2587800 5860800 CELERA GENOMICS GROUP 1310000 CENTRINITY INC. 1147302 CHICAGO BRIDGE & IRON 200000 CHUBB CORP. 1058000 2794900 CIENA CORP 1641200 10766600 CITRIX SYSTEMS INC. 2019430 11843200 COGNIZANT TECH SOLUTIONS 19000 75000 COHERENT INC 2320000 COMVERSE TECHNOLOGY INC. 506500 3464500 CONCORD EFS INC 5000 450000 CONCURRENT COMPUTER CORP 5225000 CONOCOPHILLIPS 1836610 10447050 CONTINENTAL AIRLINES CL B 65200
3 PRIMECAP Management Company FORM 13F SEPTEMBER 30, 2002
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS - ------------------------------ -------------- --------- --------- --------- --- ---- ------- -------- CORNING INC COM 219350105 34889 21805900 SH Sole COSTCO WHOLESALE CORP. COM 22160K105 110550 3415200 SH Sole COX COMMUNS., INC. COM 224044107 55184 2244150 SH Sole CUNO INC COM 126583103 24680 800000 SH Sole DEERE & CO COM 244199105 137918 3034500 SH Sole DELPHI CORPORATION COM 247126105 10846 1268507 SH Sole DELTA AIR LINES DEL COM 247361108 143011 15394133 SH Sole DENDREON CORP. COM 24823Q107 4898 1203500 SH Sole DESCARTES SYS GRP INC COM 249906108 13663 5669400 SH Sole DIONEX CORP COM 254546104 10104 395300 SH Sole DISNEY WALT CO. COM 254687106 84672 5592600 SH Sole DONALDSON INC COM 257651109 27464 800000 SH Sole DOW CHEMICAL CO. COM 260543103 21097 772490 SH Sole DRESS BARN INC COM 261570105 32676 2100000 SH Sole EASTMAN KODAK COM 277461109 241268 8857140 SH Sole EDWARDS LIFE COM 28176E108 9212 360000 SH Sole EL PASO CORP COM 28336L109 31087 3759000 SH Sole ENGELHARD CORP COM 292845104 100882 4233400 SH Sole EQUIFAX INC. COM 294429105 10870 500000 SH Sole ERICSSON L M TEL CO ADR CLB COM 294821400 39858 110715630 SH Sole ESCO ELECTRONICS CORP. COM 269030102 6460 200000 SH Sole EVANS & SUTHERLAND COMP. COM 299096107 1122 318800 SH Sole FAMILY DOLLAR STORES COM 307000109 33202 1235200 SH Sole FEDEX CORP COM 31428X106 1170401 23375300 SH Sole FLEETWOOD ENTERPRISES COM 339099103 21090 3129100 SH Sole FLUOR CORP. COM 343412102 17108 700000 SH Sole FMC TECHNOLOGIES COM 30249U101 5819 347200 SH Sole FORD MTR CO DEL COM 345370860 11194 1142210 SH Sole VOTING AUTHORITY ---------------------------- NAME OF ISSUER SOLE SHARED NONE - ------------------------------ -------- ------ ---------- CORNING INC 1087100 20718800 COSTCO WHOLESALE CORP. 497850 2917350 COX COMMUNS., INC. 477600 1766550 CUNO INC 800000 DEERE & CO 181100 2853400 DELPHI CORPORATION 1221307 47200 DELTA AIR LINES DEL 2521993 12872140 DENDREON CORP 1203500 DESCARTES SYS GRP INC 988500 4680900 DIONEX CORP 395300 DISNEY WALT CO. 719400 4873200 DONALDSON INC 800000 DOW CHEMICAL CO. 745390 27100 DRESS BARN INC 2100000 EASTMAN KODAK 1295940 7561200 EDWARDS LIFE 360000 EL PASO CORP 145600 3613400 ENGELHARD CORP 4233400 EQUIFAX INC. 500000 ERICSSON L M TEL CO ADR CLB 22670134 88045496 ESCO ELECTRONICS CORP. 200000 EVANS & SUTHERLAND COMP. 318800 FAMILY DOLLAR STORES 485500 749700 FEDEX CORP 3918300 19457000 FLEETWOOD ENTERPRISES 1822100 1307000 FLUOR CORP. 700000 FMC TECHNOLOGIES 334900 12300 FORD MTR CO DEL 1099610 42600
4 PRIMECAP Management Company FORM 13F SEPTEMBER 30, 2002
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS - ------------------------------ -------------- --------- --------- --------- --- ---- ------- -------- GAP INC DEL COM 364760108 24597 2267000 SH Sole GC COS INC COM 36155Q109 40 200000 SH Sole GENENTECH INC. COM 368710406 242 7412 SH Sole GENERAL DYNAMICS CORP COM 369550108 813 10000 SH Sole GENERAL MOTORS HUGHES COM 370442832 470819 51455608 SH Sole GENERAL MTRS CORP COM 370442105 63019 1620038 SH Sole GENZYME CORP. COM 372917104 132879 6447300 SH Sole GRAINGER W.W. COM 384802104 64570 1517500 SH Sole GRANITE CONSTR INC COM 387328107 51961 3153000 SH Sole GUIDANT CORP COM 401698105 490434 15179014 SH Sole HARMONIC LIGHTWAVES COM 413160102 175 100000 SH Sole HCC INSURANCE HOLDINGS COM 404132102 2401 100000 SH Sole HEARST-ARGYLE TELEVISION COM 422317107 15401 620000 SH Sole HEWLETT-PACKARD CO. COM 428236103 206662 17708837 SH Sole HORACE MANN EDUCATORS COM 440327104 2205 150000 SH Sole ICOS CORP COM 449295104 115964 5530000 SH Sole INPUT/OUTPUT INC COM 457652105 23247 4853282 SH Sole INSITUFORM TECHNOLOGIES COM 457667103 5447 379600 SH Sole INTEL CORP COM 458140100 244627 17611741 SH Sole INTERSIL CORPORATION COM 46069S109 18936 1461100 SH Sole INTL PAPER CO COM 460146103 15910 476500 SH Sole INTL. FLAVORS & FRAGRANCES INC COM 459506101 12804 402000 SH Sole IONICS INC. COM 462218108 12310 517000 SH Sole JEFFERSON PILOT CORP. COM 475070108 80142 1998550 SH Sole JP MORGAN CHASE COM 46625H100 126253 6648400 SH Sole KENNAMETAL INC COM 489170100 54379 1692990 SH Sole KIRBY CORP. COM 497266106 31259 1381900 SH Sole LANDEC CORP COM 514766104 2203 1015000 SH Sole VOTING AUTHORITY ---------------------------- NAME OF ISSUER SOLE SHARED NONE - ------------------------------ -------- ------ ---------- GAP INC DEL 65000 2202000 GC COS INC 200000 GENENTECH INC. 7412 GENERAL DYNAMICS CORP 10000 GENERAL MOTORS HUGHES 8322539 43133069 GENERAL MTRS CORP 1557980 62058 GENZYME CORP. 1592300 4855000 GRAINGER W.W. 656100 861400 GRANITE CONSTR INC 3153000 GUIDANT CORP 2014200 13164814 HARMONIC LIGHTWAVES 100000 HCC INSURANCE HOLDINGS 100000 HEARST-ARGYLE TELEVISION 620000 HEWLETT-PACKARD CO. 1744965 15963872 HORACE MANN EDUCATORS 150000 ICOS CORP 2453900 3076100 INPUT/OUTPUT INC 2530982 2322300 INSITUFORM TECHNOLOGIES 265300 114300 INTEL CORP 4441491 13170250 INTERSIL CORPORATION 20000 1441100 INTL PAPER CO 461700 14800 INTL. FLAVORS & FRAGRANCES INC 402000 IONICS INC 517000 JEFFERSON PILOT CORP. 479900 1518650 JP MORGAN CHASE 1173500 5474900 KENNAMETAL INC 417490 1275500 KIRBY CORP. 1334100 47800 LANDEC CORP 1015000
5 PRIMECAP Management Company FORM 13F SEPTEMBER 30, 2002
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS - ------------------------------ -------------- --------- --------- --------- --- ---- ------- -------- LATTICE SEMICONDUCTOR COM 518415104 19578 3147510 SH Sole LEUCADIA NATL CORP COM 527288104 12995 382210 SH Sole LEXMARK INTL INC. COM 529771107 154202 3280900 SH Sole LIBERTY CORP S C COM 530370105 20754 579710 SH Sole LIBERTY MEDIA CORP COM 530718105 73158 10189100 SH Sole LILLY ELI & CO COM 532457108 122789 2218810 SH Sole LINCOLN NATIONAL CORP. COM 534187109 10922 357500 SH Sole LINDSAY MFG CO COM 535555106 3831 158100 SH Sole LINENS'N THINGS INC. COM 535679104 77761 4233030 SH Sole LOWES COS INC COM 548661107 284066 6861490 SH Sole LSI LOGIC CORP COM 502161102 12506 1969490 SH Sole LUCENT TECHNOLOGIES INC. COM 549463107 787 1035112 SH Sole MACDERMID INC COM 554273102 33935 1701000 SH Sole MANPOWER INC COM 56418H100 101453 3457830 SH Sole MARSH & MCLENNAN COS., INC. COM 571748102 6246 150000 SH Sole MARTIN MARIETTA MATLS INC COM 573284106 8673 266300 SH Sole MATTEL INC COM 577081102 6255 347330 SH Sole MBIA, INC. COM 55262C100 28413 711215 SH Sole MCCLATCHY CO CL A COM 579489105 49756 816340 SH Sole MEADWESTVACO CORP. COM 583334107 46034 2396344 SH Sole MEDTRONIC INC COM 585055106 175912 4176446 SH Sole MENS WEARHOUSE COM 587118100 49281 3352450 SH Sole MERCK & COMPANY COM 589331107 16389 358550 SH Sole METRO-GOLDWYN MAYER COM 591610100 19222 1608508 SH Sole MICRON TECHNOLOGY INC COM 595112103 350882 28365536 SH Sole MICROSOFT CORP. COM 594918104 507797 11609433 SH Sole MIDWEST EXPRESS HOLDINGS COM 597911106 6771 1692740 SH Sole MILLIPORE CORP COM 601073109 196229 6172677 SH Sole VOTING AUTHORITY ---------------------------- NAME OF ISSUER SOLE SHARED NONE - ------------------------------ -------- ------ ---------- LATTICE SEMICONDUCTOR 1512810 1634700 LEUCADIA NATL CORP 378860 3350 LEXMARK INTL INC. 516300 2764600 LIBERTY CORP S C 563710 16000 LIBERTY MEDIA CORP 2599300 7589800 LILLY ELI & CO 553960 1664850 LINCOLN NATIONAL CORP. 152150 205350 LINDSAY MFG CO 158100 LINENS'N THINGS INC. 1870930 2362100 LOWES COS INC 879290 5982200 LSI LOGIC CORP 569490 1400000 LUCENT TECHNOLOGIES INC. 1035112 MACDERMID INC 1701000 MANPOWER INC 1571030 1886800 MARSH & MCLENNAN COS., INC. 150000 MARTIN MARIETTA MATLS INC 258300 8000 MATTEL INC 342830 4500 MBIA, INC 146865 564350 MCCLATCHY CO CL A 110990 705350 MEADWESTVACO CORP. 2283459 112885 MEDTRONIC INC 686896 3489550 MENS WEARHOUSE 143800 3208650 MERCK & COMPANY 56000 302550 METRO-GOLDWYN MAYER 781708 826800 MICRON TECHNOLOGY INC 2752086 25613450 MICROSOFT CORP. 1380533 10228900 MIDWEST EXPRESS HOLDINGS 592540 1100200 MILLIPORE CORP 1296177 4876500
6 PRIMECAP Management Company FORM 13F SEPTEMBER 30, 2002
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS - ------------------------------ -------------- --------- --------- --------- --- ---- ------- -------- MINERALS TECHNOLOGIES INC. COM 603158106 37070 1000000 SH Sole MISSISSIPPI CHEM COM NEW COM 605288208 409 601310 SH Sole MONSANTO CO. COM 61166W101 124946 8171766 SH Sole MOTOROLA, INC. COM 620076109 333269 32737666 SH Sole MURPHY OIL CORP. COM 626717102 118599 1445100 SH Sole MYKROLIS CORP. COM 62852p103 30345 4934101 SH Sole NEIMAN MARCUS B COM 640204301 31503 1285854 SH Sole NEIMAN MARCUS GRP CL A COM 640204202 75028 2858220 SH Sole NEWMONT MINING CO COM 651639106 28022 1018600 SH Sole NEWS CORP LTD PFD(A) COM 652487802 68694 4138170 SH Sole NIKE INC CL B COM 654106103 12954 300000 SH Sole NOBLE ENERGY INC. COM 655044105 204731 6026810 SH Sole NORDSTROM, INC. COM 655664100 11060 616500 SH Sole NORFOLK SOUTHERN COM 655844108 25064 1241400 SH Sole NORTEL NETWORK CORP. COM 656568102 45114 83543747 SH Sole NOVARTIS AG ADR COM 66987v109 755247 19009500 SH Sole NOVOSTE CORP COM 67010C100 3086 665000 SH Sole OM GROUP INC COM 670872100 29960 700000 SH Sole OPTIMAL ROBOTICS COM 68388R208 5375 703500 SH Sole PALL CORP COM 696429307 22719 1438800 SH Sole PHARMACIA CORP COM 71713U102 1148577 29541580 SH Sole PHARMACYCLICS INC. COM 716933106 2144 714500 SH Sole PIONEER NATURAL RES CO COM 723787107 14526 599000 SH Sole PLANTRONICS INC NEW COM 727493108 95379 5851500 SH Sole POGO PRODUCING CO COM 730448107 199406 5854550 SH Sole POTASH CORP SASK INC COM 73755L107 239407 3848980 SH Sole QUALCOMM INCORPORATED COM 747525103 109538 3965900 SH Sole RADIOSHACK COM 750438103 7924 395000 SH Sole VOTING AUTHORITY ---------------------------- NAME OF ISSUER SOLE SHARED NONE - ------------------------------ -------- ------ ---------- MINERALS TECHNOLOGIES INC. 1000000 MISSISSIPPI CHEM COM NEW 549110 52200 MONSANTO CO. 1766586 6405180 MOTOROLA, INC. 4075866 28661800 MURPHY OIL CORP. 402200 1042900 MYKROLIS CORP. 860968 4073133 NEIMAN MARCUS B 247747 1038107 NEIMAN MARCUS GRP CL A 587420 2270800 NEWMONT MINING CO 984200 34400 NEWS CORP LTD PFD(A) 1603620 2534550 NIKE INC CL B 300000 NOBLE ENERGY INC. 892110 5134700 NORDSTROM, INC. 330000 286500 NORFOLK SOUTHERN 1208400 33000 NORTEL NETWORK CORP. 13176847 70366900 NOVARTIS AG ADR 4090200 14919300 NOVOSTE CORP 665000 OM GROUP INC 700000 OPTIMAL ROBOTICS 703500 PALL CORP 173700 1265100 PHARMACIA CORP 4223399 25318181 PHARMACYCLICS INC. 1250 713250 PIONEER NATURAL RES CO 599000 PLANTRONICS INC NEW 5851500 POGO PRODUCING CO 1128650 4725900 POTASH CORP SASK INC 819660 3029320 QUALCOMM INCORPORATED 1053000 2912900 RADIOSHACK 20000 375000
7 PRIMECAP Management Company FORM 13F SEPTEMBER 30, 2002
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS - ------------------------------ -------------- --------- --------- --------- --- ---- ------- -------- RAMBUS INC DEL COM COM 750917106 12152 2800000 SH Sole RATIONAL SOFTWARE COM 75409P202 65416 15142700 SH Sole RAYTHEON COMPANY COM 755111507 137303 4686105 SH Sole RESEARCH IN MOTION COM 760975102 40645 4314800 SH Sole REX STORES CORP COM COM 761624105 11588 1125000 SH Sole ROBERT HALF INTL COM 770323103 201833 12717870 SH Sole ROYAL CARIBBEAN COM V7780T103 15403 967500 SH Sole ROYAL DUTCH PETROLEUM COM 780257804 4091 101850 SH Sole SABRE HOLDINGS CORP COM 785905100 216038 11164731 SH Sole SCHLUMBERGER LTD COM 806857108 32312 840150 SH Sole SEPRACOR INC COM 817315104 37628 7180846 SH Sole SIGMA ALDRICH CORP COM 826552101 159891 3245200 SH Sole SONY CORP ADR NEW COM 835699307 254132 6183250 SH Sole SOUTHWEST AIRLS CO COM 844741108 215513 16501771 SH Sole SPRINT FON GROUP COM 852061100 119252 13075890 SH Sole ST PAUL COS INC COM 792860108 7180 250000 SH Sole STRATTEC SEC CORP COM 863111100 20646 404660 SH Sole SUPERGEN INC. COM 868059106 1894 1095000 SH Sole SYMANTEC COM 871503108 124653 3706600 SH Sole SYMBOL TECHNOLOGIES COM 871508107 26315 3430900 SH Sole TARGET CORPORATION COM 87612E106 135371 4585750 SH Sole TEKTRONIX INC COM 879131100 182747 11122790 SH Sole TELLABS INC COM 879664100 30857 7581500 SH Sole TEMPLE INLAND INC COM 879868107 79604 2060690 SH Sole TETRA TECH INC. COM 88162G103 8964 1121875 SH Sole TEXAS INSTRS. INC. COM 882508104 403012 27285882 SH Sole THOMAS & BETTS COM 884315102 66223 4700000 SH Sole THQ, INC. COM 872443403 1156 55600 SH Sole VOTING AUTHORITY ---------------------------- NAME OF ISSUER SOLE SHARED NONE - ------------------------------ -------- ------ ---------- RAMBUS INC DEL COM 2800000 RATIONAL SOFTWARE 854100 14288600 RAYTHEON COMPANY 3303005 1383100 RESEARCH IN MOTION 1213600 3101200 REX STORES CORP COM 1125000 ROBERT HALF INTL 1311170 11406700 ROYAL CARIBBEAN 120000 847500 ROYAL DUTCH PETROLEUM 97500 4350 SABRE HOLDINGS CORP 1124616 10040115 SCHLUMBERGER LTD 136200 703950 SEPRACOR INC 1768746 5412100 SIGMA ALDRICH CORP 82750 3162450 SONY CORP ADR NEW 652600 5530650 SOUTHWEST AIRLS CO 1983134 14518637 SPRINT FON GROUP 1949990 11125900 ST PAUL COS INC 250000 STRATTEC SEC CORP 180760 223900 SUPERGEN INC. 1095000 SYMANTEC 292000 3414600 SYMBOL TECHNOLOGIES 3430900 TARGET CORPORATION 114000 4471750 TEKTRONIX INC 1883790 9239000 TELLABS INC 373800 7207700 TEMPLE INLAND INC 666390 1394300 TETRA TECH INC. 1121875 TEXAS INSTRS. INC. 4865382 22420500 THOMAS & BETTS 4700000 THQ, INC. 600 55000
8 PRIMECAP Management Company FORM 13F SEPTEMBER 30, 2002
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS - ---------------------------- -------------- --------- --------- --------- --- ---- ------- -------- TIFFANY & CO. COM 886547108 23934 1116850 SH Sole TJX COS INC NEW COM 872540109 245735 14455000 SH Sole TOM HILFIGER COMPANY COM G8915Z102 54495 5828375 SH Sole TORCHMARK CORP COM 891027104 26779 781634 SH Sole TRANSATLANTIC HLDGS COM 893521104 56114 844450 SH Sole TRANSWITCH CORP. COM 894065101 23 55000 SH Sole TRIQUINT SEMICONDUCTOR INC COM 89674K103 10276 2911000 SH Sole UMB FINANCIAL CORP COM 902788108 2705 69300 SH Sole UNION PACIFIC CORP. COM 907818108 550861 9518940 SH Sole UNITED PARCEL SVC INC. COM 911312106 99066 1584300 SH Sole USA NETWORKS INC COM 902984103 9748 503000 SH Sole VARCO INTL INC COM 922122106 53065 3136236 SH Sole VERISIGN INC. COM 92343E102 8691 1720900 SH Sole VIACOM INC. Cl B COM 925524308 21873 539404 SH Sole VULCAN MATERIALS CO. COM 929160109 21143 584710 SH Sole WASHINGTON POST CO. COM 939640108 67098 103387 SH Sole WEYERHAEUSER CO. COM 962166104 36482 833500 SH Sole WILSON GREATBATCH TECH INC COM 972232102 3475 125000 SH Sole XILINX INC COM 983919101 14490 914900 SH Sole XOMA LTD COM G9825R107 9215 1470000 SH Sole ZENITH NATL INS CORP COM 989390109 15974 604610 SH Sole REPORT SUMMARY 217 DATA RECORDS 18991155 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED VOTING AUTHORITY ---------------------------- NAME OF ISSUER SOLE SHARED NONE - ------------------------------ -------- ------ ---------- TIFFANY & CO. 72300 1044550 TJX COS INC NEW 100500 14354500 TOM HILFIGER COMPANY 2150575 3677800 TORCHMARK CORP 109834 671800 TRANSATLANTIC HLDGS 844450 TRANSWITCH CORP. 55000 TRIQUINT SEMICONDUCTOR INC 686600 2224400 UMB FINANCIAL CORP 69300 UNION PACIFIC CORP. 1566440 7952500 UNITED PARCEL SVC INC. 223800 1360500 USA NETWORKS INC 503000 VARCO INTL INC 1870561 1265675 VERISIGN INC. 3000 1717900 VIACOM INC. Cl B 39404 500000 VULCAN MATERIALS CO. 565310 19400 WASHINGTON POST CO. 27902 75485 WEYERHAEUSER CO. 308200 525300 WILSON GREATBATCH TECH INC 6500 118500 XILINX INC 914900 XOMA LTD 1470000 ZENITH NATL INS CORP 345910 258700
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