Harris Associates L.P

Latest statistics and disclosures from Harris Associates's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MA, INTC, ORCL, FDX, JPM. These five stock positions account for 15.03% of Harris Associates's total stock portfolio.
  • Added to shares of ARRS (+$77.98M).
  • Started new stock positions in ARRS.
  • As of March 31, 2013, Harris Associates has $45.03B in assets under management (AUM). Assets under management grew from a total value of $44.96B to $45.03B.
  • Independent of market fluctuations, Harris Associates was a net buyer by $77.98M worth of stocks in the most recent quarter.

Harris Associates portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MA MasterCard Incorporated 3.30 2746675 541.13 570.79
INTC Intel Corporation 3.29 67755999 21.85 23.92
ORCL Oracle Corporation 2.91 40458447 32.34 33.70
FDX FedEx Corporation 2.85 13080792 98.20 97.82
JPM JPMorgan Chase & Co. 2.68 25435326 47.46 53.66
Te Connectivity Ltd for 2.44 26197408 41.93 0.00
WFC Wells Fargo & Company 2.42 29418198 36.99 39.99
ITW Illinois Tool Works 2.26 16730253 60.94 70.23
AIG American International 2.20 25536301 38.82 44.69
AMAT Applied Materials 2.16 72080070 13.48 14.50
DVN Devon Energy Corporation 2.11 16856315 56.42 57.84
BAC Bank of America Corporation 1.87 69133216 12.18 13.24
UNH UnitedHealth 1.86 14628800 57.21 62.18
Cenovus Energy 1.80 26097463 30.99 0.00
TXN Texas Instruments Incorporated 1.77 22414916 35.48 35.73
BEN Franklin Resources 1.65 4937779 150.81 162.94
DOV Dover Corporation 1.45 8955943 72.88 79.19
Delphi Automotive Plc shs 1.42 14400990 44.40 0.00
V Visa 1.37 3631608 169.84 180.25
MDT Medtronic 1.31 12608303 46.96 51.26
DEO Diageo 1.31 4701245 125.84 122.35
GD General Dynamics Corporation 1.31 8398540 70.51 77.34
BA Boeing Company 1.28 6695907 85.85 100.00
PH Parker-Hannifin Corporation 1.24 6115253 91.58 97.77
PM Philip Morris International 1.24 6041827 92.71 93.87
ROK Rockwell Automation 1.23 6407493 86.35 86.90
Willis Group Holdings 1.22 13886300 39.49 0.00
LH Laboratory Corp. of America Holdings 1.21 6017505 90.20 99.73
COF Capital One Financial 1.17 9570380 54.95 61.13
FLS Flowserve Corporation 1.14 3050525 167.71 166.84
HOT Starwood Hotels & Resorts Worldwide 1.13 7959591 63.73 68.45
BHI Baker Hughes Incorporated 1.12 10826131 46.41 47.17
NOV National-Oilwell Var 1.04 6616862 70.75 69.26
LINTA Liberty Media 0.98 20674770 21.38 22.76
TIF Tiffany & Co. 0.97 6279694 69.54 75.93
CMCSK Comcast Corporation 0.93 10543204 39.62 40.08
NOC Northrop Grumman Corporation 0.93 5989000 70.15 80.82
Cimarex Energy 0.93 5533222 75.44 0.00
Directv 0.93 7370883 56.61 0.00
DELL Dell 0.88 27729975 14.33 13.34
SNI Scripps Networks Interactive 0.86 6020000 64.34 68.05
XOM Exxon Mobil Corporation 0.82 4115674 90.11 91.44
Tenet Healthcare Corporation stock 0.82 7771336 47.58 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.80 7690400 46.99 0.00
DISCK Discovery Communications 0.77 4966539 69.54 70.06
TRW TRW Automotive Holdings 0.76 6252957 55.00 60.76
SNA Snap-on Incorporated 0.74 4043810 82.70 89.54
VAR Varian Medical Systems 0.74 4620715 72.00 67.25
PFG Principal Financial 0.73 9638300 34.03 36.69
GS Goldman Sachs 0.70 2132528 147.15 158.72
Encana 0.70 16149247 19.46 0.00
OCR Omnicare 0.69 7611087 40.72 45.69
RRC Range Resources 0.68 3756500 81.04 77.11
CVS CVS Caremark Corporation 0.68 5580360 54.99 59.20
FRX Forest Laboratories 0.65 7638500 38.04 39.23
DGX Quest Diagnostics Incorporated 0.64 5126400 56.45 62.50
KMX CarMax 0.61 6567035 41.70 46.71
CMI Cummins 0.59 2310104 115.81 116.31
AMTD TD Ameritrade Holding 0.58 12656010 20.62 22.39
LEA Lear Corporation 0.57 4687554 54.87 59.55
OMC Omni 0.57 4353401 58.90 61.54
BWA BorgWarner 0.57 3345499 77.34 81.96
UL Unilever 0.57 6048570 42.24 43.23
PENN Penn National Gaming 0.55 4532194 54.43 56.42
FDO Family Dollar Stores 0.53 4011829 59.05 63.65
AFL AFLAC Incorporated 0.51 4403560 52.02 54.95
LEG Leggett & Platt 0.50 6621853 33.78 32.85
FL Foot Locker 0.48 6324300 34.24 33.90
HSP Hospira 0.47 6492431 32.83 35.08
Covidien 0.47 3097459 67.84 0.00
ALV Autoliv 0.45 2922080 69.14 78.13
MCD McDonald's Corporation 0.44 1995517 99.69 100.14
MSFT Microsoft Corporation 0.41 6429772 28.61 34.16
HNT Health Net 0.41 6520260 28.62 31.00
HD Home Depot 0.39 2543735 69.78 78.99
SPLS Staples 0.39 12967400 13.43 14.87
GOOG Google 0.39 220277 794.03 873.32
BR Broadridge Financial Solutions 0.38 6967560 24.84 27.42
UNP Union Pacific Corporation 0.38 1198058 142.41 156.06
TGI Triumph 0.38 2181525 78.50 74.16
STT State Street Corporation 0.37 2837100 59.09 64.42
MMM 3M Company 0.37 1556346 106.31 109.88
CPN Calpine Corporation 0.37 7989104 20.60 20.64
AAPL Apple 0.36 365819 442.63 445.15
DIS Walt Disney Company 0.35 2802791 56.80 65.49
NFX Newfield Exploration 0.35 7082738 22.42 24.17
LYV Live Nation Entertainment 0.35 12707225 12.37 13.76
CXO Concho Resources 0.35 1600955 97.43 80.52
WMT Wal-Mart Stores 0.34 2059979 74.83 77.09
CRI Carter's 0.33 2615600 57.27 70.20
BK Bank of New York Mellon Corporation 0.32 5150819 27.99 29.51
IFF International Flavors & Fragrances 0.32 1878000 76.67 81.98
DRC Dresser-Rand 0.32 2326512 61.66 63.98
EFX Equifax 0.31 2404050 57.59 61.21
HAL Halliburton Company 0.29 3201200 40.41 43.02
MAR Marriott International 0.29 3131822 42.23 42.67
Signet Jewelers 0.29 1919020 67.00 0.00
WLT Walter Energy 0.27 4308571 28.50 18.58
CME CME 0.24 1728115 61.39 64.54
ADP Automatic Data Processing 0.24 1672700 65.02 69.85
Aon 0.24 1778540 61.50 0.00
KMT Kennametal 0.23 2695335 39.04 42.40
HSNI HSN 0.22 1816676 54.86 56.76
BAX Baxter International 0.21 1281200 72.64 71.51
BCR C.R. Bard 0.21 957700 100.78 105.14
TM Toyota Motor Corporation 0.21 906427 102.64 120.55
BRKR Bruker Corporation 0.21 5035940 19.10 17.11
TDY Teledyne Technologies Incorporated 0.21 1199950 78.44 76.22
KSS Kohl's Corporation 0.19 1884520 46.13 51.91
CAT Caterpillar 0.17 890298 86.97 86.21
MRK Merck & Co 0.17 1685103 44.23 46.70
ARRS Arris 0.17 NEW 4541719 17.17 15.54
LRCX Lam Research Corporation 0.17 1888837 41.46 46.37
HHC Howard Hughes 0.17 921760 83.81 102.03
BLK BlackRock 0.14 253385 256.88 283.35
CCL Carnival Corporation 0.14 1813638 34.30 32.88
CMCSA Comcast Corporation 0.13 1425979 41.98 41.95
HOG Harley-Davidson 0.13 1113534 53.30 55.44
Orbotech Ltd Com Stk 0.13 5621598 10.08 0.00
AAP Advance Auto Parts 0.11 581894 82.65 83.39
AAWW Atlas Air Worldwide Holdings 0.11 1258800 40.76 45.31
BMY Bristol Myers Squibb 0.10 1145261 41.19 47.40
NKE NIKE 0.09 668670 59.01 62.31
PTEN Patterson-UTI Energy 0.09 1760400 23.84 21.57
TV Grupo Televisa, S.A. 0.08 1338418 26.61 25.65
VIA.B Via 0.08 571344 61.48 0.00
Fifth & Pac Cos 0.07 1670000 18.88 0.00
GEF Greif 0.06 527575 53.62 50.86
MLHR Herman Miller 0.06 1011174 27.67 27.70
KDN Kaydon Corporation 0.06 982678 25.58 26.81
BLT Blount International 0.05 1554823 13.38 13.81
HNI HNI Corporation 0.05 655300 35.49 36.85
TMK Torchmark Corporation 0.04 321596 59.80 63.79
CNO CNO Financial 0.04 1408300 11.45 11.52
UPL Ultra Petroleum 0.03 765800 20.10 23.39
EMR Emerson Electric 0.03 215750 55.87 56.94
CR Crane 0.03 274990 55.86 59.37
USB U.S. Ban 0.02 272667 33.93 35.37
BRK.A Berkshire Hathaway 0.02 54 156277.78 0.00
WMS WMS Industries 0.02 370800 25.21 25.37
DISCA Discovery Communications 0.02 102337 78.74 79.53
THO Thor Industries 0.02 193494 36.79 40.86
PMC PharMerica Corporation 0.02 794231 14.00 14.42
TWX Time Warner 0.01 67733 57.62 59.81
BRK.B Berkshire Hathaway 0.01 24218 104.22 0.00
CMA Comerica Incorporated 0.01 96000 35.95 38.96
MOLXA Molex Incorporated 0.01 149212 24.12 24.50
EBAY eBay 0.01 107595 54.22 54.64
IBM International Business Machines 0.01 14376 213.27 205.72
PG Procter & Gamble Company 0.01 44085 77.06 81.75
BP BP 0.00 5774 42.43 43.52
MBFI MB Financial 0.00 9769 24.16 25.70
NTRS Northern Trust Corporation 0.00 22350 54.54 57.15
Canadian Natl Ry 0.00 2250 100.44 0.00
KO Coca-Cola Company 0.00 52040 40.43 42.24
ABT Abbott Laboratories 0.00 48559 35.32 37.76
JNJ Johnson & Johnson 0.00 20798 81.55 86.82
LLY Eli Lilly & Co. 0.00 5800 56.72 54.01
PFE Pfizer 0.00 43017 28.85 28.98
ADM Archer Daniels Midland Company 0.00 9050 33.70 33.88
CVX Chevron Corporation 0.00 6652 118.76 125.45
GE General Electric Company 0.00 77377 23.12 23.53
APA Apache Corporation 0.00 16616 77.15 81.66
DBD Diebold Incorporated 0.00 59200 30.32 31.95
HUB.B Hubbell Incorporated 0.00 11920 97.15 0.00
KMB Kimberly-Clark Corporation 0.00 2500 98.00 103.51
MHP McGraw-Hill Companies 0.00 8000 52.12 0.00
Uti Worldwide 0.00 92800 14.48 0.00
GWW W.W. Grainger 0.00 1000 225.00 257.78
DD E.I. du Pont de Nemours & Company 0.00 10550 49.19 55.35
KR Kroger 0.00 9000 33.11 34.23
TMO Thermo Fisher Scientific 0.00 11698 76.51 86.12
PCL Plum Creek Timber 0.00 6800 52.21 51.91
ALL Allstate Corporation 0.00 6273 49.10 48.73
MO Altria 0.00 8582 34.37 36.75
AMGN Amgen 0.00 3236 102.60 105.91
COP ConocoPhillips 0.00 13576 60.11 62.53
HON Honeywell International 0.00 5800 75.34 79.29
LBTYA Liberty Global 0.00 5425 73.36 74.67
PEP Pepsi 0.00 19029 79.09 82.54
RDS.A Royal Dutch Shell 0.00 4022 65.14 0.00
SLB Schlumberger 0.00 3900 74.87 73.80
UN Unilever N.V. 0.00 6989 41.06 42.08
WAG Walgreen Company 0.00 20300 47.68 50.25
QCOM QUALCOMM 0.00 3400 67.06 63.79
DHR Danaher Corporation 0.00 6300 62.22 62.10
SBUX Starbucks Corporation 0.00 22100 56.97 63.00
K Kellogg Company 0.00 6400 64.38 64.45
CAG ConAgra Foods 0.00 50500 35.80 34.77
KS KapStone Paper and Packaging 0.00 10200 27.84 28.22
AYI Acuity Brands 0.00 7200 69.31 75.24
NRT North European Oil Royalty 0.00 10200 24.22 24.93
STD Banco Santander, S.A. 0.00 19887 6.79 0.00
CELG Celgene Corporation 0.00 5258 115.82 122.58
ESL Esterline Technologies Corporation 0.00 20300 75.71 76.58
KMP Kinder Morgan Energy Partners 0.00 9500 89.79 87.75
CSWC Capital Southwest Corporation 0.00 14232 115.02 136.00
Cys Investments 0.00 57142 11.74 0.00
Express Scripts Holding 0.00 9962 57.62 0.00
Phillips 66 0.00 6050 69.92 0.00
Abbvie 0.00 45559 40.78 0.00

Past 13F-HR SEC Filings for Harris Associates

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