Harris Associates L.P

Latest statistics and disclosures from HARRIS ASSOCIATES L P's latest quarterly 13F-HR filing:

HARRIS ASSOCIATES L P portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GM General Motors Company 4.58 77417475 37.50 37.89
ORCL Oracle Corporation 3.49 -7.00% 51210783 43.15 41.62
MA MasterCard Incorporated 3.45 25254217 86.39 87.52
AIG American International 3.41 39388148 54.79 54.59
BAC Bank of America Corporation 3.35 +7.00% 137726169 15.39 15.95
Te Connectivity Ltd for 3.33 29475064 71.62 0.00
INTC Intel Corporation 3.16 64008162 31.27 32.76
WFC Wells Fargo & Company 3.13 36430977 54.40 53.90
JPM JPMorgan Chase & Co. 3.10 32396811 60.58 60.16
BEN Franklin Resources 2.48 30568966 51.32 51.68
AMZN Amazon 2.45 -3.00% 4164392 372.10 372.62
Citi 1.99 +8.00% 24486007 51.52 0.00
GOOG Google 1.93 +11.00% 2198433 554.70 554.33
V Visa 1.87 +256.00% 18119858 65.41 266.74
NOV National-Oilwell Var 1.76 22327456 49.99 50.15
Aon 1.76 11624927 96.12 0.00
UNP Union Pacific Corporation 1.70 -4.00% 9913370 108.31 114.86
APA Apache Corporation 1.64 -2.00% 17227440 60.33 60.29
Willis Group Holdings 1.56 20527179 48.18 0.00
Medtronic 1.40 NEW 11334348 77.99 0.00
UNH UnitedHealth 1.37 -22.00% 7334398 118.29 113.33
MSFT Microsoft Corporation 1.30 +187.00% 20187390 40.65 42.00
DEO Diageo 1.30 7449396 110.57 110.91
GE General Electric Company 1.28 +200.00% 32669579 24.81 25.35
GS Goldman Sachs 1.23 4142079 187.97 184.67
AAPL Apple 1.23 -43.00% 6278995 124.43 123.28
COF Capital One Financial 1.13 9087887 78.82 77.96
LINTA Liberty Media 1.10 23923822 29.19 0.00
AMAT Applied Materials 1.09 -23.00% 30730487 22.56 23.76
CAT Caterpillar 1.02 +699.00% 8066269 80.03 79.57
AFL AFLAC Incorporated 0.99 9842236 64.01 61.39
Cbre Group Inc Cl A 0.98 15997727 38.71 0.00
HAL Halliburton Company 0.94 +156.00% 13532972 43.88 41.30
Fnf 0.93 16054475 36.76 0.00
DOV Dover Corporation 0.92 8467061 69.12 70.44
MPEL Melco Crown Entertainment 0.89 +24.00% 26206600 21.46 21.14
CVS CVS Caremark Corporation 0.89 -9.00% 5482499 103.21 101.90
BLK BlackRock 0.87 1508137 365.84 357.74
FDX FedEx Corporation 0.86 -52.00% 3294387 165.45 170.82
CHK Chesapeake Energy Corporation 0.85 +31.00% 37903975 14.16 14.13
PFG Principal Financial 0.83 10215227 51.37 49.56
AMTD TD Ameritrade Holding 0.80 13577279 37.26 37.51
BK Bank of New York Mellon Corporation 0.78 -11.00% 12250311 40.24 39.44
FL Foot Locker 0.77 7725625 63.00 61.03
ITW Illinois Tool Works 0.74 -29.00% 4802690 97.14 96.27
UL Unilever 0.72 10940699 41.71 42.20
PH Parker-Hannifin Corporation 0.70 3722157 118.78 116.44
IPG Interpublic Group of Companies 0.69 -3.00% 19880695 22.12 21.34
TXN Texas Instruments Incorporated 0.67 -2.00% 7421230 57.18 57.48
PCP Precision Castparts 0.66 NEW 1975378 210.00 210.13
OMC Omni 0.65 5272158 77.98 76.16
Google Inc Class C 0.65 +42.00% 754889 548.00 0.00
FLS Flowserve Corporation 0.64 +884.00% 7198325 56.49 57.90
LEA Lear Corporation 0.62 -10.00% 3543123 110.82 106.04
ADP Automatic Data Processing 0.62 4548349 85.64 85.00
BHI Baker Hughes Incorporated 0.62 +24.00% 6138943 63.58 59.73
QCOM QUALCOMM 0.62 +2.00% 5623078 69.34 71.27
PM Philip Morris International 0.61 -10.00% 5163727 75.33 77.69
MON Monsanto Company 0.60 +5.00% 3382844 112.54 117.22
BWA BorgWarner 0.59 6137918 60.48 58.93
HNT Health Net 0.56 -10.00% 5852700 60.49 56.50
OCR Omnicare 0.55 -14.00% 4533821 77.06 75.29
KMX CarMax 0.54 -21.00% 4981279 69.01 62.15
TIF Tiffany & Co. 0.53 +25.00% 3827565 88.01 83.92
GIS General Mills 0.53 5949400 56.60 51.55
STT State Street Corporation 0.52 4501125 73.53 72.30
CMCSK Comcast Corporation 0.52 -16.00% 5880883 56.06 58.27
News 0.52 +2.00% 20509891 16.01 0.00
CPN Calpine Corporation 0.50 13724959 22.87 20.82
HOT Starwood Hotels & Resorts Worldwide 0.47 -25.00% 3560209 83.50 79.90
SNY Sanofi-Aventis SA 0.46 5904050 49.44 47.19
Tenet Healthcare Corporation stock 0.46 -3.00% 5837302 49.51 0.00
ROK Rockwell Automation 0.42 2268796 115.99 110.21
LVS Las Vegas Sands 0.40 +2.00% 4560209 55.04 52.42
BR Broadridge Financial Solutions 0.38 -10.00% 4395194 55.01 51.66
TROW T. Rowe Price 0.38 +25.00% 3010809 80.98 81.65
RGA Reinsurance Group of America 0.37 2543475 93.19 90.47
HSNI HSN 0.37 3432324 68.23 66.23
WHR Whirlpool Corporation 0.36 1119440 202.06 197.86
USB U.S. Ban 0.33 4760783 43.67 43.76
Accenture 0.32 2139100 93.69 0.00
Tribune Co New Cl A 0.27 NEW 2781517 60.81 0.00
GWW W.W. Grainger 0.21 NEW 555338 235.81 230.01
LYV Live Nation Entertainment 0.21 -3.00% 5161350 25.23 25.19
UPL Ultra Petroleum 0.20 8068300 15.63 14.85
WCC WESCO International 0.20 +39.00% 1784145 69.89 67.58
BRKR Bruker Corporation 0.20 6779534 18.47 18.90
ITRI Itron 0.18 3067420 36.51 35.27
Now 0.18 +2142.00% 5273594 21.64 0.00
CRI Carter's 0.17 1149475 92.47 88.77
CMI Cummins 0.17 +50.00% 775435 138.64 137.75
Ralph Lauren 0.17 -77.00% 826983 131.50 0.00
HD Home Depot 0.16 -79.00% 886052 113.61 113.11
HHC Howard Hughes 0.13 530552 155.02 143.75
Rowan Companies 0.13 +13.00% 4564237 17.71 0.00
AAP Advance Auto Parts 0.12 -42.00% 497475 149.69 147.03
CHECK POINT SOFTWARE Technolog Com Stk 0.12 -16.00% 916600 81.97 0.00
CMCSA Comcast Corporation 0.11 1219132 56.47 58.60
HOG Harley-Davidson 0.11 1131354 60.74 62.41
CAB Cabela's Incorporated 0.10 +2.00% 1186274 55.98 56.20
Knowles 0.10 3368687 19.27 0.00
MLHR Herman Miller 0.09 -11.00% 2103174 27.76 27.53
DDS Dillard's 0.08 -29.00% 351551 136.51 130.44
XOM Exxon Mobil Corporation 0.07 -33.00% 552641 85.00 84.57
AAWW Atlas Air Worldwide Holdings 0.07 -15.00% 959862 43.02 45.29
Orbotech Ltd Com Stk 0.07 +8.00% 2951362 16.03 0.00
ETFC E TRADE Financial Corporation 0.06 NEW 1280804 28.56 27.90
SNA Snap-on Incorporated 0.06 -4.00% 259568 147.06 142.04
Gaming & Leisure Pptys 0.06 +2.00% 1026016 36.87 0.00
WMT Wal-Mart Stores 0.05 -90.00% 389177 82.25 81.06
BLT Blount International 0.05 2314523 12.88 14.24
Delphi Automotive Plc shs 0.05 -9.00% 378272 79.74 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.05 2285016 14.10 0.00
LRCX Lam Research Corporation 0.04 -43.00% 351050 70.24 78.20
CMA Comerica Incorporated 0.03 +3.00% 472843 45.13 45.57
TMK Torchmark Corporation 0.03 336087 54.92 53.48
SCCO Southern Copper Corporation 0.03 +43.00% 705000 29.18 28.06
ALV Autoliv 0.02 -47.00% 109850 117.77 111.66
Directv 0.02 -65.00% 119799 85.10 0.00
DKS Dick's Sporting Goods 0.01 -2.00% 60500 56.99 56.47
DIS Walt Disney Company 0.01 -69.00% 31355 104.90 103.60
BRK.A Berkshire Hathaway 0.01 -45.00% 18 217500.00 0.00
Remy Intl Inc Hldg 0.01 NEW 395000 22.21 0.00
BRK.B Berkshire Hathaway 0.00 -40.00% 15927 144.35 0.00
KO Coca-Cola Company 0.00 -3.00% 47225 40.55 40.22
MCD McDonald's Corporation 0.00 -90.00% 16060 97.45 96.21
ABT Abbott Laboratories 0.00 -7.00% 39994 46.33 46.40
JNJ Johnson & Johnson 0.00 -8.00% 17378 100.59 98.55
LLY Eli Lilly & Co. 0.00 -18.00% 3100 72.58 68.81
PFE Pfizer 0.00 -50.00% 20215 34.78 33.78
HSP Hospira 0.00 NEW 3152 87.88 87.66
BMY Bristol Myers Squibb 0.00 -13.00% 14267 64.48 66.08
MMM 3M Company 0.00 -69.00% 3900 164.87 162.72
HUB.B Hubbell Incorporated 0.00 11920 109.65 0.00
DD E.I. du Pont de Nemours & Company 0.00 11150 71.48 79.13
PCL Plum Creek Timber 0.00 6800 43.38 41.89
AGCO AGCO Corporation 0.00 +23.00% 29850 47.64 47.82
ALL Allstate Corporation 0.00 5907 71.10 68.72
MO Altria 0.00 -18.00% 7182 49.99 52.47
Cenovus Energy 0.00 -72.00% 52367 16.88 0.00
COP ConocoPhillips 0.00 11500 62.26 61.42
HON Honeywell International 0.00 3569 104.23 100.92
IBM International Business Machines 0.00 -18.00% 10946 160.52 158.25
MRK Merck & Co 0.00 +18.00% 23835 57.48 56.20
PEP Pepsi 0.00 -64.00% 2800 95.71 93.96
PG Procter & Gamble Company 0.00 -13.00% 4955 81.94 81.31
SLB Schlumberger 0.00 -12.00% 4300 83.49 81.67
UN Unilever N.V. 0.00 -10.00% 5935 41.79 42.05
DHR Danaher Corporation 0.00 6300 84.92 84.59
LLTC Linear Technology Corporation 0.00 -28.00% 5000 46.80 46.86
GILD Gilead Sciences 0.00 NEW 12000 98.17 99.53
SBUX Starbucks Corporation 0.00 -24.00% 15200 94.67 92.23
K Kellogg Company 0.00 6400 65.94 62.16
PENN Penn National Gaming 0.00 -99.00% 27086 15.65 15.99
DISCK Discovery Communications 0.00 -16.00% 92210 29.48 31.23
TRW TRW Automotive Holdings 0.00 -97.00% 6400 104.84 104.55
OSK Oshkosh Corporation 0.00 NEW 35750 48.78 46.24
OSBC Old Second Ban 0.00 NEW 15000 5.73 5.29
MRGE Merge Healthcare 0.00 -30.00% 35000 4.46 4.35
SNI Scripps Networks Interactive 0.00 -98.00% 18133 68.55 71.97
CSWC Capital Southwest Corporation 0.00 -79.00% 9528 46.39 48.44
GNRC Generac Holdings 0.00 8800 48.64 48.90
United States Antimony 0.00 155000 0.68 0.00
Express Scripts Holding 0.00 +46.00% 4435 86.81 0.00
Phillips 66 0.00 5300 78.68 0.00
Libertyinteractivecorp lbtventcoma 0.00 -96.00% 9045 42.01 0.00
Abbvie 0.00 -9.00% 38458 58.53 0.00
Walgreen Boots Alliance 0.00 -26.00% 22300 84.66 0.00

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