-----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, R5+ZvsD27x0bKT9e3AHVYNoz+PJopEMpOSRnC/AtyAxWovmK9hFXrYW6NpEuACb+ oHMfXganuC6CehtMlqY6pw== 0000912057-02-031678.txt : 20020814 0000912057-02-031678.hdr.sgml : 20020814 20020813191131 ACCESSION NUMBER: 0000912057-02-031678 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020814 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: 02731245 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 a2086931z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/02 ----------------------- 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, Ste. 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 8/9/02 - ------------------------------- ----------------- ------------- [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: $ 22933137 -------------------- (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.] PRIMECAP Management Company FORM 13F JUNE 28, 2002
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS - -------------- --------- ---------- ----------- ----------- -------- -------- ---------- ------------ 3M COMPANY COM 88579Y101 22792 185300 SH Sole A D C TELECOMMUNICATION COM 000886101 46 20000 SH Sole ABERCROMBIE & FITCH CL A COM 002896207 24964 1035000 SH Sole ACCENTURE LTD. CL A COM G1150G111 16530 870000 SH Sole ADOBE SYS INC COM 00724F101 655032 22983565 SH Sole ADVANCED FIBRE COMMS. COM 00754A105 42093 2544950 SH Sole AETNA INC. COM 00817Y108 94189 1963500 SH Sole AGERE SYS INC CL A COM 00845V100 16 11157 SH Sole AGERE SYS INC CL B COM 00845v209 435 273852 SH Sole AGILENT TECHNOLOGIES INC COM 00846U101 38445 1625598 SH Sole AIRBORNE INC. COM 009269101 65395 3406000 SH Sole ALASKA AIRGROUP INC. COM 011659109 66294 2540000 SH Sole ALCOA INC COM 013817101 38779 1169800 SH Sole ALEXANDER & BALDWIN COM 014482103 27601 1069820 SH Sole AMERADA HESS CORP COM 023551104 382000 4630300 SH Sole AMERICAN AXLE & MFG. COM 024061103 743 25000 SH Sole AMERICAN INTL GROUP COM 026874107 64251 941678 SH Sole AMGEN INC. COM 031162100 2806 67000 SH Sole AMPHENOL CORP COM 032095101 39702 1102820 SH Sole AMR CORPORATION COM 001765106 248472 14737343 SH Sole ANADARKO PETROLEUM COM 032511107 339190 6880126 SH Sole AOL TIME WARNER, INC COM 00184A105 166429 11314000 SH Sole APPLERA CORP-AP BIO COM 038020103 186081 9547520 SH Sole APPLIED MATERIALS COM 038222105 6847 360000 SH Sole APPLIED MICRO CIRCUITS CORP. COM 03822W109 3066 648200 SH Sole APTARGROUP INC. COM 038336103 523 17000 SH Sole AQUILA INC. COM 03840P102 87802 10975290 SH Sole ARVINMERITOR COM 043353101 65593 2733040 SH Sole ATLANTIC COAST AIR HLD COM 048396105 69440 3200000 SH Sole AUTODESK, INC. COM 052769106 23240 1754000 SH Sole AVAYA INC. COM 053499109 1052 212455 SH Sole BANC ONE CORP COM 06423A103 174965 4546920 SH Sole BANK OF NEW YORK COM 064057102 81786 2423300 SH Sole BELO CORP. COM 080555105 41557 1838000 SH Sole VOTING AUTHORITY --------------------------- NAME OF ISSUER SOLE SHARED NONE - -------------- -------- --------- -------- 3M COMPANY 179400 5900 A D C TELECOMMUNICATION 20000 ABERCROMBIE & FITCH CL A 35000 1000000 ACCENTURE LTD. CL A 14000 856000 ADOBE SYS INC 2645415 20338150 ADVANCED FIBRE COMMS. 491250 2053700 AETNA INC. 932000 1031500 AGERE SYS INC CL A 11157 AGERE SYS INC CL B 273852 AGILENT TECHNOLOGIES INC 316705 1308893 AIRBORNE INC. 3406000 ALASKA AIRGROUP INC. 2540000 ALCOA INC 1126200 43600 ALEXANDER & BALDWIN 1037720 32100 AMERADA HESS CORP 744800 3885500 AMERICAN AXLE & MFG. 25000 AMERICAN INTL GROUP 234378 707300 AMGEN INC. 67000 AMPHENOL CORP 752920 349900 AMR CORPORATION 1951193 12786150 ANADARKO PETROLEUM 1264426 5615700 AOL TIME WARNER, INC 2277600 9036400 APPLERA CORP-AP BIO 1695470 7852050 APPLIED MATERIALS 360000 APPLIED MICRO CIRCUITS CORP. 648200 APTARGROUP INC. 2000 15000 AQUILA INC. 2852250 8123040 ARVINMERITOR 897840 1835200 ATLANTIC COAST AIR HLD 3200000 AUTODESK, INC. 14000 1740000 AVAYA INC. 212455 BANC ONE CORP 1057920 3489000 BANK OF NEW YORK 1280900 1142400 BELO CORP. 765800 1072200
PRIMECAP Management Company FORM 13F JUNE 28, 2002
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS - -------------- --------- ---------- ----------- ----------- -------- -------- ---------- ------------ BERKSHIRE HATHAWAY INC CLB COM 084670207 86572 38752 SH Sole BEST BUY CO INC COM 086516101 185288 5104350 SH Sole BIOGEN INC COM 090597105 235708 5689300 SH Sole BIOMARIN PHARMACEUTICAL COM 09061G101 5464 1047000 SH Sole BOSTON SCIENTIFIC CORP COM 101137107 10114 344950 SH Sole BRISTOL-MYERS SQUIBB CO. COM 110122108 50427 1962150 SH Sole CABLEVISION NY GP CLA COM 12686C109 9316 984750 SH Sole CABLEVISION SYS-RAINBOW COM 12686C844 6148 702680 SH Sole CANADIAN NATL RAILWAY CO. COM 136375102 11816 228100 SH Sole CAPITAL ONE FINCL. CORP. COM 14040H105 52503 860000 SH Sole CARNIVAL CORP COM 143658102 64504 2329500 SH Sole CATERPILLAR INC DEL COM 149123101 403074 8234400 SH Sole CELERA GENOMICS GROUP COM 69332S201 15720 1310000 SH Sole CENTRINITY INC. COM 15640B109 399 1209302 SH Sole CHICAGO BRIDGE & IRON COM 167250109 5638 200000 SH Sole CHIRON CORP COM 170040109 10605 300000 SH Sole CHUBB CORP. COM 171232101 235934 3332400 SH Sole CIENA CORP COM 171779101 51780 12357900 SH Sole CITRIX SYSTEMS INC. COM 177376100 82386 13640030 SH Sole COGNIZANT TECH SOLUTIONS COM 192446102 6772 126000 SH Sole COHERENT INC COM 192479103 68530 2320000 SH Sole COMVERSE TECHNOLOGY INC. COM 205862402 36651 3958000 SH Sole CONCURRENT COMPUTER CORP COM 206710204 24278 5221000 SH Sole CONTINENTAL AIRLINES CL B COM 210795308 868 55000 SH Sole CORNING INC COM 219350105 75556 21283300 SH Sole COSTCO WHOLESALE CORP. COM 22160K105 109565 2837000 SH Sole COX COMMUNS., INC. COM 224044107 52220 1895450 SH Sole CUNO INC COM 126583103 29045 802800 SH Sole DEERE & CO COM 244199105 144189 3010200 SH Sole DELPHI CORPORATION COM 247126105 16790 1272007 SH Sole DELTA AIR LINES DEL COM 247361108 306904 15345215 SH Sole DENDREON CORP. COM 24823Q107 2539 1203500 SH Sole DESCARTES SYS GRP INC COM 249906108 17244 5672400 SH Sole DIONEX CORP COM 254546104 14539 542700 SH Sole VOTING AUTHORITY --------------------------- NAME OF ISSUER SOLE SHARED NONE - -------------- -------- --------- -------- BERKSHIRE HATHAWAY INC CLB 8523 30229 BEST BUY CO INC 33000 5071350 BIOGEN INC 1272400 4416900 BIOMARIN PHARMACEUTICAL 1047000 BOSTON SCIENTIFIC CORP 326150 18800 BRISTOL-MYERS SQUIBB CO. 155700 1806450 CABLEVISION NY GP CLA 636800 347950 CABLEVISION SYS-RAINBOW 324930 377750 CANADIAN NATL RAILWAY CO. 222800 5300 CAPITAL ONE FINCL. CORP. 45000 815000 CARNIVAL CORP 99500 2230000 CATERPILLAR INC DEL 2374700 5859700 CELERA GENOMICS GROUP 1310000 CENTRINITY INC. 1209302 CHICAGO BRIDGE & IRON 200000 CHIRON CORP 300000 CHUBB CORP. 841800 2490600 CIENA CORP 1597800 10760100 CITRIX SYSTEMS INC. 1929330 11710700 COGNIZANT TECH SOLUTIONS 21000 105000 COHERENT INC 2320000 COMVERSE TECHNOLOGY INC. 505000 3453000 CONCURRENT COMPUTER CORP 5221000 CONTINENTAL AIRLINES CL B 55000 CORNING INC 769500 20513800 COSTCO WHOLESALE CORP. 35000 2802000 COX COMMUNS., INC. 381700 1513750 CUNO INC 802800 DEERE & CO 156800 2853400 DELPHI CORPORATION 1224807 47200 DELTA AIR LINES DEL 2473075 12872140 DENDREON CORP. 1203500 DESCARTES SYS GRP INC 991500 4680900 DIONEX CORP 542700
PRIMECAP Management Company FORM 13F JUNE 28, 2002
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS - -------------- --------- ---------- ----------- ----------- -------- -------- ---------- ------------ DISNEY WALT CO. COM 254687106 87721 4641300 SH Sole DONALDSON INC COM 257651109 28032 800000 SH Sole DOW CHEMICAL CO. COM 260543103 25102 730140 SH Sole DRESS BARN INC COM 261570105 32487 2100000 SH Sole EASTMAN KODAK COM 277461109 284308 9746590 SH Sole EDWARDS LIFE COM 28176E108 8352 360000 SH Sole EL PASO CORP COM 28336L109 70074 3400000 SH Sole ENGELHARD CORP COM 292845104 124608 4400000 SH Sole EQUIFAX INC. COM 294429105 13500 500000 SH Sole ERICSSON L M TEL CO ADR CLB COM 294821400 79762 55390215 SH Sole ESCO ELECTRONICS CORP. COM 269030102 7000 200000 SH Sole EVANS & SUTHERLAND COMP. COM 299096107 2632 339600 SH Sole FAMILY DOLLAR STORES COM 307000109 41651 1181600 SH Sole FEDEX CORP COM 31428X106 1247561 23362571 SH Sole FLEETWOOD ENTERPRISES COM 339099103 27224 3129200 SH Sole FMC TECHNOLOGIES COM 30249U101 7046 339400 SH Sole FORD MTR CO DEL COM 345370860 18322 1145110 SH Sole GAP INC DEL COM 364760108 53491 3767000 SH Sole GC COS INC COM 36155Q109 50 200000 SH Sole GENENTECH INC. COM 368710406 278 8288 SH Sole GENERAL DYNAMICS CORP COM 369550108 1063 10000 SH Sole GENERAL MOTORS HUGHES COM 370442832 513508 49375782 SH Sole GENERAL MTRS CORP COM 370442105 86859 1625043 SH Sole GENZYME CORP. COM 372917104 32758 1702600 SH Sole GRAINGER W.W. COM 384802104 66858 1334500 SH Sole GRANITE CONSTR INC COM 387328107 79771 3153000 SH Sole GUIDANT CORP COM 401698105 445961 14752264 SH Sole HARMONIC LIGHTWAVES COM 413160102 366 100000 SH Sole HCC INSURANCE HOLDINGS COM 404132102 2635 100000 SH Sole HEARST-ARGYLE TELEVISION COM 422317107 13981 620000 SH Sole HEWLETT-PACKARD CO. COM 428236103 270892 17728564 SH Sole HORACE MANN EDUCATORS COM 440327104 14963 801434 SH Sole ICOS CORP COM 449295104 82281 4851500 SH Sole INPUT/OUTPUT INC COM 457652105 43730 4858882 SH Sole VOTING AUTHORITY --------------------------- NAME OF ISSUER SOLE SHARED NONE - -------------- -------- --------- -------- DISNEY WALT CO. 619800 4021500 DONALDSON INC 800000 DOW CHEMICAL CO. 703040 27100 DRESS BARN INC 2100000 EASTMAN KODAK 1304240 8442350 EDWARDS LIFE 360000 EL PASO CORP 3400000 ENGELHARD CORP 4400000 EQUIFAX INC. 500000 ERICSSON L M TEL CO ADR CLB 11367467 44022748 ESCO ELECTRONICS CORP. 200000 EVANS & SUTHERLAND COMP. 339600 FAMILY DOLLAR STORES 466900 714700 FEDEX CORP 3857471 19505100 FLEETWOOD ENTERPRISES 1822200 1307000 FMC TECHNOLOGIES 327100 12300 FORD MTR CO DEL 1102510 42600 GAP INC DEL 65000 3702000 GC COS INC 200000 GENENTECH INC. 8288 GENERAL DYNAMICS CORP 10000 GENERAL MOTORS HUGHES 7745413 41630369 GENERAL MTRS CORP 1562985 62058 GENZYME CORP. 97800 1604800 GRAINGER W.W. 575600 758900 GRANITE CONSTR INC 3153000 GUIDANT CORP 1698850 13053414 HARMONIC LIGHTWAVES 100000 HCC INSURANCE HOLDINGS 100000 HEARST-ARGYLE TELEVISION 620000 HEWLETT-PACKARD CO. 1764692 15963872 HORACE MANN EDUCATORS 439334 362100 ICOS CORP 1988900 2862600 INPUT/OUTPUT INC 2536582 2322300
PRIMECAP Management Company FORM 13F JUNE 28, 2002
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS - -------------- --------- ---------- ----------- ----------- -------- -------- ---------- ------------ INSITUFORM TECHNOLOGIES COM 457667103 8055 380300 SH Sole INTEL CORP COM 458140100 321455 17594665 SH Sole INTERSIL CORPORATION COM 46069S109 25667 1200500 SH Sole INTL PAPER CO COM 460146103 19951 457800 SH Sole INTL. FLAVORS & FRAGRANCES INC COM 459506101 13061 402000 SH Sole IONICS INC. COM 462218108 12537 517000 SH Sole JEFFERSON PILOT CORP. COM 475070108 93593 1991350 SH Sole JP MORGAN CHASE COM 46625H100 50609 1492000 SH Sole KENNAMETAL INC COM 489170100 62051 1695390 SH Sole KIRBY CORP. COM 497266106 33262 1360400 SH Sole LANDEC CORP COM 514766104 3837 1015000 SH Sole LATTICE SEMICONDUCTOR COM 518415104 27354 3147710 SH Sole LEUCADIA NATL CORP COM 527288104 12269 387510 SH Sole LEXMARK INTL INC. COM 529771107 178726 3285400 SH Sole LIBERTY CORP S C COM 530370105 23301 584710 SH Sole LIBERTY MEDIA CORP COM 530718105 100428 10042800 SH Sole LILLY ELI & CO COM 532457108 67137 1190380 SH Sole LINCOLN NATIONAL CORP. COM 534187109 15124 360100 SH Sole LINDSAY MFG CO COM 535555106 3660 158100 SH Sole LINENS'N THINGS INC. COM 535679104 137311 4185030 SH Sole LOWES COS INC COM 548661107 309859 6825090 SH Sole LSI LOGIC CORP COM 502161102 17266 1973290 SH Sole LUCENT TECHNOLOGIES INC. COM 549463107 1718 1035112 SH Sole MACDERMID INC COM 554273102 36571 1701000 SH Sole MANPOWER INC COM 56418H100 129238 3516680 SH Sole MARTIN MARIETTA MATLS INC COM 573284106 9980 255900 SH Sole MATTEL INC COM 577081102 7351 348730 SH Sole MBIA, INC. COM 55262C100 40270 712365 SH Sole MCCLATCHY CO CL A COM 579489105 74764 1163640 SH Sole MEADWESTVACO CORP. COM 583334107 78316 2333605 SH Sole MEDTRONIC INC COM 585055106 178537 4166560 SH Sole MENS WEARHOUSE COM 587118100 85164 3339750 SH Sole MERCK & COMPANY COM 589331107 18208 359550 SH Sole METAWAVE COMMUNS. CORP. COM 591409107 806 3839000 SH Sole VOTING AUTHORITY --------------------------- NAME OF ISSUER SOLE SHARED NONE - -------------- -------- --------- -------- INSITUFORM TECHNOLOGIES 266000 114300 INTEL CORP 4424415 13170250 INTERSIL CORPORATION 1200500 INTL PAPER CO 443000 14800 INTL. FLAVORS & FRAGRANCES INC 402000 IONICS INC. 517000 JEFFERSON PILOT CORP. 472700 1518650 JP MORGAN CHASE 290000 1202000 KENNAMETAL INC 419890 1275500 KIRBY CORP. 1312600 47800 LANDEC CORP 1015000 LATTICE SEMICONDUCTOR 1517010 1630700 LEUCADIA NATL CORP 384160 3350 LEXMARK INTL INC. 519800 2765600 LIBERTY CORP S C 568710 16000 LIBERTY MEDIA CORP 2453000 7589800 LILLY ELI & CO 77280 1113100 LINCOLN NATIONAL CORP. 154750 205350 LINDSAY MFG CO 158100 LINENS'N THINGS INC. 1822930 2362100 LOWES COS INC 877890 5947200 LSI LOGIC CORP 573290 1400000 LUCENT TECHNOLOGIES INC. 1035112 MACDERMID INC 1701000 MANPOWER INC 1504880 2011800 MARTIN MARIETTA MATLS INC 247900 8000 MATTEL INC 344230 4500 MBIA, INC. 148015 564350 MCCLATCHY CO CL A 155290 1008350 MEADWESTVACO CORP. 2228970 104635 MEDTRONIC INC 677010 3489550 MENS WEARHOUSE 131400 3208350 MERCK & COMPANY 57000 302550 METAWAVE COMMUNS. CORP. 3839000
PRIMECAP Management Company FORM 13F JUNE 28, 2002
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS - -------------- --------- ---------- ----------- ----------- -------- -------- ---------- ------------ METRO-GOLDWYN MAYER COM 591610100 18796 1606508 SH Sole MICRON TECHNOLOGY INC COM 595112103 569854 28182685 SH Sole MICROSOFT CORP. COM 594918104 632756 11567750 SH Sole MIDWEST EXPRESS HOLDINGS COM 597911106 22413 1697940 SH Sole MILLIPORE CORP COM 601073109 196509 6144755 SH Sole MINERALS TECHNOLOGIES INC. COM 603158106 49320 1000000 SH Sole MISSISSIPPI CHEM COM NEW COM 605288208 684 610410 SH Sole MOTOROLA, INC. COM 620076109 477203 32707560 SH Sole MURPHY OIL CORP. COM 626717102 115475 1399700 SH Sole MYKROLIS CORP. COM 62852p103 58341 4939971 SH Sole NEIMAN MARCUS B COM 640204301 41607 1288954 SH Sole NEIMAN MARCUS GRP CL A COM 640204202 99461 2866320 SH Sole NEWMONT MINING CO COM 651639106 26588 1009800 SH Sole NEWS CORP LTD PFD ADS COM 652487802 80654 4083770 SH Sole NIKE INC CL B COM 654106103 16095 300000 SH Sole NOBLE ENERGY INC. COM 655044105 217248 6026310 SH Sole NORDSTROM, INC. COM 655664100 4632 204500 SH Sole NORFOLK SOUTHERN COM 655844108 24812 1061240 SH Sole NORTEL NETWORK CORP. COM 656568102 120334 82988847 SH Sole NOVARTIS AG SPONSORED ADR COM 66987v109 829544 18926400 SH Sole NOVOSTE CORP COM 67010C100 3072 665000 SH Sole OM GROUP INC COM 670872100 64257 1036400 SH Sole OPTIMAL ROBOTICS COM 68388R208 5129 703500 SH Sole PALL CORP COM 696429307 26120 1258800 SH Sole PHARMACIA CORP COM 71713U102 1166182 31139693 SH Sole PHARMACYCLICS INC. COM 716933106 3172 714500 SH Sole PHILLIPS PETROLEUM CO. COM 718507106 712493 12100760 SH Sole PIONEER NATURAL RES CO COM 723787107 15604 599000 SH Sole PLANTRONICS INC NEW COM 727493108 111237 5851500 SH Sole POGO PRODUCING CO COM 730448107 191024 5856050 SH Sole PORTAL SOFTWARE, INC. COM 736126103 154 205000 SH Sole POTASH CORP SASK INC COM 73755L107 220528 3306260 SH Sole QUALCOMM INCORPORATED COM 747525103 72848 2650000 SH Sole RADIOSHACK COM 750438103 41182 1370000 SH Sole VOTING AUTHORITY --------------------------- NAME OF ISSUER SOLE SHARED NONE - -------------- -------- --------- -------- METRO-GOLDWYN MAYER 779708 826800 MICRON TECHNOLOGY INC 2569235 25613450 MICROSOFT CORP. 1354850 10212900 MIDWEST EXPRESS HOLDINGS 597740 1100200 MILLIPORE CORP 1268255 4876500 MINERALS TECHNOLOGIES INC. 1000000 MISSISSIPPI CHEM COM NEW 558210 52200 MOTOROLA, INC. 4045760 28661800 MURPHY OIL CORP. 357500 1042200 MYKROLIS CORP. 866838 4073133 NEIMAN MARCUS B 250847 1038107 NEIMAN MARCUS GRP CL A 595520 2270800 NEWMONT MINING CO 975400 34400 NEWS CORP LTD PFD ADS 1549220 2534550 NIKE INC CL B 300000 NOBLE ENERGY INC. 891610 5134700 NORDSTROM, INC. 204500 NORFOLK SOUTHERN 1030740 30500 NORTEL NETWORK CORP. 12664947 70323900 NOVARTIS AG SPONSORED ADR 4007100 14919300 NOVOSTE CORP 665000 OM GROUP INC 1036400 OPTIMAL ROBOTICS 703500 PALL CORP 1258800 PHARMACIA CORP 4266712 26872981 PHARMACYCLICS INC. 1250 713250 PHILLIPS PETROLEUM CO. 1655310 10445450 PIONEER NATURAL RES CO 599000 PLANTRONICS INC NEW 5851500 POGO PRODUCING CO 1130150 4725900 PORTAL SOFTWARE, INC. 50000 155000 POTASH CORP SASK INC 681860 2624400 QUALCOMM INCORPORATED 2650000 RADIOSHACK 20000 1350000
PRIMECAP Management Company FORM 13F JUNE 28, 2002
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS - -------------- --------- ---------- ----------- ----------- -------- -------- ---------- ------------ RAMBUS INC DEL COM COM 750917106 11452 2800000 SH Sole RATIONAL SOFTWARE COM 75409P202 123139 14998600 SH Sole RAYTHEON COMPANY COM 755111507 133803 3283505 SH Sole RESEARCH IN MOTION COM 760975102 48537 4265100 SH Sole REX STORES CORP COM COM 761624105 15536 1125000 SH Sole ROBERT HALF INTL COM 770323103 296506 12725570 SH Sole ROYAL CARIBBEAN COM V7780T103 18866 967500 SH Sole SABRE HOLDINGS CORP COM 785905100 471266 13163841 SH Sole SCHLUMBERGER LTD COM 806857108 32001 688200 SH Sole SEPRACOR INC COM 817315104 55070 5766450 SH Sole SIGMA ALDRICH CORP COM 826552101 162759 3245450 SH Sole SONY CORP ADR NEW COM 835699307 328968 6195250 SH Sole SOUTHWEST AIRLS CO COM 844741108 266561 16495133 SH Sole SPRINT FON GROUP COM 852061100 137373 12947490 SH Sole ST PAUL COS INC COM 792860108 9730 250000 SH Sole STRATTEC SEC CORP COM 863111100 22513 406960 SH Sole SUPERGEN INC. COM 868059106 9498 1308300 SH Sole SYMANTEC COM 871503108 118352 3602800 SH Sole SYMBOL TECHNOLOGIES COM 871508107 29163 3430900 SH Sole TARGET CORPORATION COM 87612E106 167602 4399000 SH Sole TEKTRONIX INC COM 879131100 207245 11076690 SH Sole TELLABS INC COM 879664100 46269 7462800 SH Sole TEMPLE INLAND INC COM 879868107 116165 2007690 SH Sole TETRA TECH INC. COM 88162G103 16492 1121875 SH Sole TEXAS INSTRS. INC. COM 882508104 636081 26838841 SH Sole THOMAS & BETTS COM 884315102 90210 4850000 SH Sole THQ, INC. COM 872443403 835 28000 SH Sole TIFFANY & CO. COM 886547108 37571 1067350 SH Sole TJX COS INC NEW COM 872540109 283435 14453600 SH Sole TOM HILFIGER COMPANY COM G8915Z102 83883 5857775 SH Sole TORCHMARK CORP COM 891027104 51354 1344334 SH Sole TRANSATLANTIC HLDGS COM 893521104 67556 844450 SH Sole TRANSWITCH CORP. COM 894065101 29 45000 SH Sole TRIQUINT SEMICONDUCTOR INC COM 89674K103 18686 2915100 SH Sole VOTING AUTHORITY --------------------------- NAME OF ISSUER SOLE SHARED NONE - -------------- -------- --------- -------- RAMBUS INC DEL COM 2800000 RATIONAL SOFTWARE 735000 14263600 RAYTHEON COMPANY 3250405 33100 RESEARCH IN MOTION 1164900 3100200 REX STORES CORP COM 1125000 ROBERT HALF INTL 1318870 11406700 ROYAL CARIBBEAN 120000 847500 SABRE HOLDINGS CORP 1201801 11962040 SCHLUMBERGER LTD 134250 553950 SEPRACOR INC 928400 4838050 SIGMA ALDRICH CORP 83000 3162450 SONY CORP ADR NEW 664600 5530650 SOUTHWEST AIRLS CO 1976496 14518637 SPRINT FON GROUP 1821590 11125900 ST PAUL COS INC 250000 STRATTEC SEC CORP 183060 223900 SUPERGEN INC. 3300 1305000 SYMANTEC 203200 3399600 SYMBOL TECHNOLOGIES 3430900 TARGET CORPORATION 30000 4369000 TEKTRONIX INC 1837690 9239000 TELLABS INC 255100 7207700 TEMPLE INLAND INC 648390 1359300 TETRA TECH INC. 1121875 TEXAS INSTRS. INC. 4456641 22382200 THOMAS & BETTS 4850000 THQ, INC. 28000 TIFFANY & CO. 62800 1004550 TJX COS INC NEW 99400 14354200 TOM HILFIGER COMPANY 2179975 3677800 TORCHMARK CORP 139034 1205300 TRANSATLANTIC HLDGS 844450 TRANSWITCH CORP. 45000 TRIQUINT SEMICONDUCTOR INC 690700 2224400
PRIMECAP Management Company FORM 13F JUNE 28, 2002
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS - -------------- --------- ---------- ----------- ----------- -------- -------- ---------- ------------ UMB FINANCIAL CORP COM 902788108 3248 69300 SH Sole UNION PACIFIC CORP. COM 907818108 600720 9493040 SH Sole UNITED PARCEL SVC INC. COM 911312106 97602 1580600 SH Sole USA NETWORKS INC COM 902984103 11795 503000 SH Sole VARCO INTL INC COM 922122106 54082 3083336 SH Sole VERISIGN INC. COM 92343E102 12265 1705900 SH Sole VIACOM INC. Cl B COM 925524308 11092 250000 SH Sole VULCAN MATERIALS CO. COM 929160109 24267 554035 SH Sole WASHINGTON MUTUAL, INC. COM 939322103 84697 2282320 SH Sole WASHINGTON POST CO. COM 939640108 72569 133155 SH Sole WELLS FARGO & CO. COM 949746101 5006 100000 SH Sole WEYERHAEUSER CO. COM 962166104 34782 544750 SH Sole WILSON GREATBATCH TECH INC COM 972232102 3185 125000 SH Sole WORLDCOM INC-WRLDCOM GP COM 98157D100 3543 39371805 SH Sole WORLDCOM MCI GRP COM 98157D300 36 211679 SH Sole XILINX INC COM 983919101 20521 914900 SH Sole XOMA LTD COM G9825R107 5056 1267200 SH Sole ZENITH NATL INS CORP COM 989390109 19330 606910 SH Sole 222 DATA RECORDS OTHER MANAGERS ON WHOSE BEHALF REPORT SUMMARY 22933137 0 REPORT IS FILED VOTING AUTHORITY --------------------------- NAME OF ISSUER SOLE SHARED NONE - -------------- -------- --------- -------- UMB FINANCIAL CORP 69300 UNION PACIFIC CORP. 1540840 7952200 UNITED PARCEL SVC INC. 220100 1360500 USA NETWORKS INC 503000 VARCO INTL INC 1819661 1263675 VERISIGN INC. 1000 1704900 VIACOM INC. Cl B 250000 VULCAN MATERIALS CO. 534635 19400 WASHINGTON MUTUAL, INC. 1101370 1180950 WASHINGTON POST CO. 47020 86135 WELLS FARGO & CO. 100000 WEYERHAEUSER CO. 289450 255300 WILSON GREATBATCH TECH INC 6500 118500 WORLDCOM INC-WRLDCOM GP 6945805 32426000 WORLDCOM MCI GRP 99251 112428 XILINX INC 914900 XOMA LTD 1267200 ZENITH NATL INS CORP 348210 258700 REPORT SUMMARY
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