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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ORCL Oracle Corporation 4.73 +6.00% 75234674 38.28 41.87
INTC Intel Corporation 3.88 67963390 34.82 36.90
GM General Motors Company 3.88 +4.00% 73961531 31.94 32.07
BAC Bank of America Corporation 3.58 +3.00% 128010916 17.05 17.11
AIG American International 3.26 +10.00% 36818255 54.02 54.61
JPM JPMorgan Chase & Co. 3.11 +5.00% 31422265 60.24 60.34
WFC Wells Fargo & Company 3.09 +2.00% 36341337 51.87 54.28
MA MasterCard Incorporated 2.98 +9.00% 24584781 73.92 86.56
NOV National-Oilwell Var 2.78 22257828 76.10 71.29
FDX FedEx Corporation 2.65 -10.00% 9998137 161.45 175.08
BEN Franklin Resources 2.60 +2.00% 28966233 54.61 57.04
Te Connectivity Ltd for 2.52 27772103 55.29 0.00
AMZN Amazon 1.93 +25.00% 3650674 322.44 333.57
Citi 1.86 +7.00% 21921944 51.82 0.00
UNP Union Pacific Corporation 1.85 10371019 108.42 123.31
AAPL Apple 1.83 11047780 100.75 119.00
V Visa 1.70 +4.00% 4856572 213.37 257.26
GOOG Google 1.64 +30.00% 1693829 588.41 540.37
Aon 1.56 +6.00% 10841998 87.67 0.00
AMAT Applied Materials 1.48 -2.00% 41743642 21.61 23.87
DEO Diageo 1.44 +8.00% 7582334 115.40 120.00
UNH UnitedHealth 1.42 10027284 86.25 98.11
Willis Group Holdings 1.40 20563779 41.40 0.00
COF Capital One Financial 1.38 +3.00% 10323370 81.62 82.75
MDT Medtronic 1.36 13336635 61.95 73.48
APA Apache Corporation 1.32 +24.00% 8592464 93.87 72.24
GS Goldman Sachs 1.23 +46.00% 4065814 183.57 188.52
ITW Illinois Tool Works 1.04 -6.00% 7493235 84.42 95.53
LINTA Liberty Media 0.97 -13.00% 20750297 28.52 0.00
Ralph Lauren 0.97 +4.00% 3586629 164.73 0.00
DOV Dover Corporation 0.91 6916888 80.33 81.11
AFL AFLAC Incorporated 0.90 +4.00% 9363489 58.25 59.68
PFG Principal Financial 0.88 10221977 52.47 54.18
BK Bank of New York Mellon Corporation 0.88 13789911 38.73 40.21
BLK BlackRock 0.82 +3.00% 1517017 328.32 357.61
CVS CVS Caremark Corporation 0.79 6080629 79.59 90.89
PM Philip Morris International 0.79 -4.00% 5797427 83.40 86.60
Cbre Group Inc Cl A 0.79 +7.00% 16183668 29.74 0.00
AMTD TD Ameritrade Holding 0.74 13482353 33.37 34.45
Fnf 0.73 NEW 16060875 27.74 0.00
UL Unilever 0.72 +2.00% 10440186 41.90 41.59
FL Foot Locker 0.71 -4.00% 7748675 55.65 56.73
PH Parker-Hannifin Corporation 0.70 3721157 114.15 131.69
HD Home Depot 0.66 4390648 91.74 97.70
HOT Starwood Hotels & Resorts Worldwide 0.63 4604991 83.21 77.86
CMCSK Comcast Corporation 0.62 7049656 53.50 56.66
QCOM QUALCOMM 0.60 +26.00% 4881012 74.77 72.26
ADP Automatic Data Processing 0.59 +9.00% 4321769 83.08 84.86
TXN Texas Instruments Incorporated 0.59 7587621 47.69 54.33
OMC Omni 0.59 +8.00% 5209790 68.86 76.64
Tenet Healthcare Corporation stock 0.58 -18.00% 5949727 59.39 0.00
IPG Interpublic Group of Companies 0.57 +69.00% 18800865 18.32 20.28
LEA Lear Corporation 0.56 -14.00% 3962973 86.41 95.85
TRW TRW Automotive Holdings 0.56 -47.00% 3344279 101.25 103.51
MON Monsanto Company 0.55 +24.00% 2988253 112.51 120.86
GD General Dynamics Corporation 0.55 -24.00% 2627762 127.09 144.53
MSFT Microsoft Corporation 0.54 7041503 46.36 47.75
STT State Street Corporation 0.54 4497450 73.61 76.87
OCR Omnicare 0.54 -2.00% 5314440 62.26 69.99
SNY Sanofi-Aventis SA 0.54 +16.00% 5859450 56.43 48.09
WMT Wal-Mart Stores 0.53 +20.00% 4198979 76.47 84.98
BHI Baker Hughes Incorporated 0.53 -20.00% 4931138 65.06 62.58
BWA BorgWarner 0.51 -5.00% 5935718 52.61 56.95
KMX CarMax 0.49 +5.00% 6389753 46.45 56.25
LH Laboratory Corp. of America Holdings 0.49 -7.00% 2915770 101.75 102.15
GIS General Mills 0.49 +6.00% 5925900 50.45 51.85
HNT Health Net 0.49 -4.00% 6491267 46.11 51.38
KSS Kohl's Corporation 0.48 +21.00% 4830390 61.03 58.67
CPN Calpine Corporation 0.48 +13.00% 13480884 21.70 23.03
TIF Tiffany & Co. 0.47 2997688 96.31 106.21
HAL Halliburton Company 0.44 4195430 64.51 47.34
FDO Family Dollar Stores 0.43 -45.00% 3380607 77.24 79.04
MPEL Melco Crown Entertainment 0.42 NEW 9756200 26.29 25.55
SNI Scripps Networks Interactive 0.42 -17.00% 3240521 78.09 77.97
ROK Rockwell Automation 0.41 -9.00% 2269416 109.88 114.65
HSNI HSN 0.35 +24.00% 3500349 61.37 72.64
LVS Las Vegas Sands 0.35 NEW 3465313 62.21 63.22
BR Broadridge Financial Solutions 0.34 -17.00% 4972109 41.63 45.13
USB U.S. Ban 0.33 4766583 41.83 44.38
News 0.33 +207.00% 12286491 16.35 0.00
RGA Reinsurance Group of America 0.32 +30.00% 2420980 80.13 86.19
LYV Live Nation Entertainment 0.30 7560450 24.02 26.77
Accenture 0.29 NEW 2139100 81.32 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.29 -30.00% 2591130 69.24 0.00
TROW T. Rowe Price 0.28 NEW 2186400 78.40 83.11
UPL Ultra Petroleum 0.26 6838166 23.26 21.42
AAP Advance Auto Parts 0.21 +2.00% 978575 130.30 145.71
LRCX Lam Research Corporation 0.21 1749403 74.70 82.19
BAX Baxter International 0.20 1662410 71.77 72.40
Cenovus Energy 0.20 -11.00% 4496217 26.88 0.00
WHR Whirlpool Corporation 0.19 NEW 780642 145.65 183.54
ITRI Itron 0.18 +3.00% 2747125 39.31 40.59
CRI Carter's 0.15 +31.00% 1155200 77.52 82.65
Knowles 0.15 -6.00% 3443463 26.50 0.00
CAT Caterpillar 0.14 +4.00% 859799 99.03 105.79
BRKR Bruker Corporation 0.14 +7.00% 4620264 18.51 19.02
XOM Exxon Mobil Corporation 0.13 -3.00% 831205 94.05 94.48
MLHR Herman Miller 0.13 2564394 29.85 31.04
HHC Howard Hughes 0.13 -4.00% 533717 150.00 149.10
Google Inc Class C 0.12 -59.00% 130308 577.36 0.00
CMCSA Comcast Corporation 0.11 -2.00% 1237923 53.78 56.86
HOG Harley-Davidson 0.11 1131354 58.20 68.29
Covidien 0.11 -25.00% 770943 86.51 0.00
Rowan Companies 0.11 -40.00% 2767995 25.31 0.00
NKE NIKE 0.09 +5.00% 640503 89.20 97.80
DDS Dillard's 0.09 +2.00% 494055 108.98 118.33
PENN Penn National Gaming 0.09 4860721 11.21 13.82
VAR Varian Medical Systems 0.09 -45.00% 672821 80.12 89.00
Orbotech Ltd Com Stk 0.07 -20.00% 2727260 15.58 0.00
SNA Snap-on Incorporated 0.06 -16.00% 278680 121.08 136.08
BLT Blount International 0.06 2314523 15.13 16.89
AAWW Atlas Air Worldwide Holdings 0.06 -15.00% 1170400 33.02 45.05
CAB Cabela's Incorporated 0.05 NEW 514273 58.90 52.86
Directv 0.05 -3.00% 364331 86.52 0.00
Gaming & Leisure Pptys 0.05 -29.00% 985116 30.90 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.05 NEW 2266076 13.76 0.00
MCD McDonald's Corporation 0.04 -93.00% 254878 94.81 96.22
CMA Comerica Incorporated 0.04 455647 49.86 48.55
HNI HNI Corporation 0.04 595631 35.99 47.88
Delphi Automotive Plc shs 0.04 -84.00% 441240 61.34 0.00
ALV Autoliv 0.03 -40.00% 219150 91.92 98.75
TMK Torchmark Corporation 0.03 +48.00% 339487 52.37 53.83
DIS Walt Disney Company 0.02 -34.00% 112787 89.03 91.92
MTW Manitowoc Company 0.02 -38.00% 480875 23.45 21.36
BRK.A Berkshire Hathaway 0.02 45 206911.11 0.00
BRK.B Berkshire Hathaway 0.01 27359 138.13 0.00
DISCK Discovery Communications 0.01 +107.00% 121100 37.28 33.86
Now 0.01 -78.00% 222324 30.41 0.00
MBFI MB Financial 0.00 +85.00% 18169 27.68 31.94
NTRS Northern Trust Corporation 0.00 4350 68.05 67.61
Canadian Natl Ry 0.00 4500 70.89 0.00
KO Coca-Cola Company 0.00 48340 42.66 44.29
DKS Dick's Sporting Goods 0.00 61275 43.88 49.65
ABT Abbott Laboratories 0.00 42444 41.58 44.25
JNJ Johnson & Johnson 0.00 18698 106.59 107.21
LLY Eli Lilly & Co. 0.00 3700 64.86 67.32
PFE Pfizer 0.00 41217 29.58 31.10
ADM Archer Daniels Midland Company 0.00 9050 51.05 53.18
CVX Chevron Corporation 0.00 -6.00% 3068 119.30 115.11
GE General Electric Company 0.00 75627 25.63 26.87
BMY Bristol Myers Squibb 0.00 15600 51.15 58.86
MMM 3M Company 0.00 -25.00% 14850 141.68 158.31
CMI Cummins 0.00 -23.00% 20533 131.98 148.92
HUB.B Hubbell Incorporated 0.00 11920 120.55 0.00
RPM RPM International 0.00 4393 45.75 47.81
MHP McGraw-Hill Companies 0.00 8000 84.50 0.00
DD E.I. du Pont de Nemours & Company 0.00 9950 71.76 71.47
TMO Thermo Fisher Scientific 0.00 11698 121.73 128.66
AET Aetna 0.00 2920 81.16 86.91
PCL Plum Creek Timber 0.00 6800 38.97 41.48
ALL Allstate Corporation 0.00 6991 61.36 67.52
MO Altria 0.00 8582 45.91 49.72
AMGN Amgen 0.00 3037 140.60 164.72
COP ConocoPhillips 0.00 11500 76.52 70.83
HON Honeywell International 0.00 3569 93.02 99.08
IBM International Business Machines 0.00 -2.00% 12605 189.85 161.95
MRK Merck & Co 0.00 19480 59.29 59.75
PEP Pepsi 0.00 7702 93.09 99.35
PG Procter & Gamble Company 0.00 5709 83.73 88.88
SLB Schlumberger 0.00 2800 101.79 92.81
UN Unilever N.V. 0.00 6460 39.63 40.03
WAG Walgreen Company 0.00 21800 59.27 68.47
DHR Danaher Corporation 0.00 6300 76.03 83.45
LLTC Linear Technology Corporation 0.00 7000 44.43 45.55
SBUX Starbucks Corporation 0.00 20600 75.44 79.70
K Kellogg Company 0.00 6400 61.56 64.93
WCC WESCO International 0.00 +66.00% 18850 78.25 85.14
DISCA Discovery Communications 0.00 5749 37.75 34.73
KS KapStone Paper and Packaging 0.00 14200 27.96 29.59
MRGE Merge Healthcare 0.00 NEW 70000 2.20 3.18
CSWC Capital Southwest Corporation 0.00 45928 35.77 37.16
Cys Investments 0.00 26380 8.23 0.00
United States Antimony 0.00 NEW 155000 1.27 0.00
Express Scripts Holding 0.00 5924 70.56 0.00
Phillips 66 0.00 5300 81.32 0.00
Abbvie 0.00 42457 57.75 0.00

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