Harris Associates L.P

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

  • Top 5 stock holdings are ORCL, GM, INTC, BAC, WFC. These five stock positions account for 19.00% of HARRIS ASSOCIATES L P's total stock portfolio.
  • Added to shares of these 10 stocks: AMZN (+$941.06M), AAPL (+$884.01M), GOOG (+$607.42M), UNP (+$520.76M), Citi (+$519.84M), GM (+$274.83M), Ralph Lauren (+$251.18M), BAC (+$244.60M), MON (+$223.41M), IPG (+$216.90M).
  • Started 7 new stock positions in RPM, IPG, WCC, BP, AMZN, Now, Google Inc Class C.
  • Reduced shares in these 10 stocks: Directv (-$744.91M), AMAT (-$498.49M), DVN (-$451.88M), XOM (-$283.64M), CMI (-$272.46M), FRX (-$262.68M), FDX (-$247.88M), Covidien (-$239.93M), MMM (-$239.47M), Cimarex Energy (-$195.11M).
  • Sold out of its positions in CXO, HSP, KMT, NFX, TGI.
  • As of June 30, 2014, HARRIS ASSOCIATES L P has $59.42B in assets under management (AUM). Assets under management grew from a total value of $55.84B to $59.42B.
  • Independent of market fluctuations, HARRIS ASSOCIATES L P was a net buyer by $2.13B worth of stocks in the most recent quarter.

HARRIS ASSOCIATES L P portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ORCL Oracle Corporation 4.80 +2.00% 70422128 40.53 38.49
GM General Motors Company 4.34 +11.00% 71112384 36.30 30.58
INTC Intel Corporation 3.51 67556765 30.90 32.97
BAC Bank of America Corporation 3.21 +14.00% 124078916 15.37 16.93
WFC Wells Fargo & Company 3.12 35324112 52.56 52.15
NOV National-Oilwell Var 3.09 +4.00% 22304091 82.35 71.14
AIG American International 3.05 +2.00% 33251066 54.58 52.36
JPM JPMorgan Chase & Co. 2.89 +9.00% 29757720 57.62 59.11
Te Connectivity Ltd for 2.87 27622003 61.84 0.00
FDX FedEx Corporation 2.84 -12.00% 11141743 151.38 165.02
MA MasterCard Incorporated 2.78 +11.00% 22449780 73.47 81.36
BEN Franklin Resources 2.76 +4.00% 28396387 57.84 54.41
UNP Union Pacific Corporation 1.74 +101.00% 10374934 99.75 115.51
AAPL Apple 1.73 +608.00% 11075648 92.93 107.05
V Visa 1.64 +19.00% 4638783 210.71 233.71
AMAT Applied Materials 1.62 -34.00% 42745798 22.55 21.30
Citi 1.62 +117.00% 20399703 47.10 0.00
AMZN Amazon 1.58 NEW 2897536 324.78 294.39
Aon 1.55 +14.00% 10194836 90.09 0.00
Willis Group Holdings 1.50 +15.00% 20569179 43.30 0.00
DEO Diageo 1.49 +4.00% 6958884 127.27 115.66
UNH UnitedHealth 1.41 10221774 81.75 93.38
MDT Medtronic 1.40 -2.00% 13077218 63.76 67.12
COF Capital One Financial 1.39 -3.00% 9975007 82.60 81.28
GOOG Google 1.28 +403.00% 1296245 584.67 545.44
LINTA Liberty Media 1.19 23986322 29.36 0.00
ITW Illinois Tool Works 1.18 -20.00% 8017222 87.56 89.24
APA Apache Corporation 1.17 6888984 100.62 75.66
DOV Dover Corporation 1.07 -6.00% 6977867 90.95 78.75
TRW TRW Automotive Holdings 0.97 6414343 89.52 101.28
AFL AFLAC Incorporated 0.94 +8.00% 8963209 62.25 59.67
Ralph Lauren 0.93 +83.00% 3430180 160.69 0.00
PFG Principal Financial 0.86 10144011 50.48 51.63
BK Bank of New York Mellon Corporation 0.86 +6.00% 13655111 37.48 37.78
PM Philip Morris International 0.86 6047827 84.31 88.00
Cbre Group Inc Cl A 0.81 +2.00% 15011282 32.04 0.00
BLK BlackRock 0.79 +9.00% 1469715 319.60 331.74
GS Goldman Sachs 0.78 +28.00% 2772785 167.44 186.18
BHI Baker Hughes Incorporated 0.78 -22.00% 6202215 74.45 51.95
PH Parker-Hannifin Corporation 0.78 -11.00% 3669387 125.73 123.80
UL Unilever 0.78 10224283 45.31 39.82
CVS CVS Caremark Corporation 0.77 6086149 75.37 85.25
AMTD TD Ameritrade Holding 0.72 13572985 31.35 33.07
LEA Lear Corporation 0.70 4630154 89.32 89.92
FDO Family Dollar Stores 0.70 6254295 66.14 77.71
FL Foot Locker 0.69 8131936 50.72 55.67
GD General Dynamics Corporation 0.69 -22.00% 3493202 116.55 137.32
BWA BorgWarner 0.69 -6.00% 6302518 65.19 53.11
MCD McDonald's Corporation 0.66 +4.00% 3890086 100.74 92.76
CMCSK Comcast Corporation 0.63 -28.00% 7007879 53.33 54.24
HOT Starwood Hotels & Resorts Worldwide 0.63 -12.00% 4609329 80.82 76.80
OCR Omnicare 0.61 -11.00% 5471790 66.57 66.42
TXN Texas Instruments Incorporated 0.61 7567005 47.79 47.06
HD Home Depot 0.59 +20.00% 4347808 80.96 96.30
OMC Omni 0.58 +7.00% 4812513 71.22 70.21
Tenet Healthcare Corporation stock 0.58 -5.00% 7294742 46.94 0.00
LH Laboratory Corp. of America Holdings 0.54 3162206 102.40 106.77
SNI Scripps Networks Interactive 0.54 3922021 81.14 76.10
KMX CarMax 0.53 +42.00% 6032514 52.01 55.14
ADP Automatic Data Processing 0.53 +133.00% 3943269 79.28 78.55
ROK Rockwell Automation 0.53 -15.00% 2517516 125.16 108.60
MON Monsanto Company 0.51 +290.00% 2406686 124.74 113.06
TIF Tiffany & Co. 0.51 -29.00% 3028476 100.25 94.44
QCOM QUALCOMM 0.51 +19.00% 3852059 79.20 76.91
STT State Street Corporation 0.50 +42.00% 4413550 67.26 73.55
MSFT Microsoft Corporation 0.49 6936083 41.70 46.12
GIS General Mills 0.49 +153.00% 5584800 52.54 50.94
HAL Halliburton Company 0.49 4138130 71.01 53.81
CPN Calpine Corporation 0.48 11892604 23.81 22.07
HNT Health Net 0.48 6824467 41.54 47.16
SNY Sanofi-Aventis SA 0.45 +90.00% 5025750 53.17 45.17
WMT Wal-Mart Stores 0.44 +18.00% 3493162 75.07 76.40
BR Broadridge Financial Solutions 0.42 6002809 41.64 43.31
CHECK POINT SOFTWARE Technolog Com Stk 0.42 3734800 67.03 0.00
IPG Interpublic Group of Companies 0.37 NEW 11117500 19.51 18.84
USB U.S. Ban 0.35 4782483 43.32 41.97
KSS Kohl's Corporation 0.35 +54.00% 3970149 52.68 54.60
UPL Ultra Petroleum 0.34 6804666 29.69 22.32
Delphi Automotive Plc shs 0.34 -35.00% 2920401 68.74 0.00
LYV Live Nation Entertainment 0.32 7594650 24.69 24.59
Google Inc Class C 0.31 NEW 323644 575.28 0.00
HSNI HSN 0.28 +5.00% 2820149 59.24 65.82
Cenovus Energy 0.28 -33.00% 5070184 32.37 0.00
RGA Reinsurance Group of America 0.25 +14035.00% 1851800 78.90 82.96
Rowan Companies 0.25 +57.00% 4625554 31.93 0.00
AAP Advance Auto Parts 0.22 955871 134.92 144.75
BAX Baxter International 0.20 1667010 72.30 70.05
LRCX Lam Research Corporation 0.20 1721007 67.58 75.10
Knowles 0.19 3692451 30.74 0.00
ITRI Itron 0.18 2644125 40.55 38.72
BRKR Bruker Corporation 0.18 4285339 24.27 20.37
VAR Varian Medical Systems 0.17 -13.00% 1232801 83.14 83.55
Covidien 0.16 -72.00% 1029790 90.18 0.00
CAT Caterpillar 0.15 824174 108.67 99.55
XOM Exxon Mobil Corporation 0.15 -76.00% 859751 100.68 93.92
HHC Howard Hughes 0.15 -9.00% 559377 157.83 143.25
HOG Harley-Davidson 0.13 1129554 69.85 64.13
MLHR Herman Miller 0.13 -2.00% 2556974 30.24 31.79
News 0.12 +2498.00% 3990591 17.94 0.00
CMCSA Comcast Corporation 0.11 1266108 53.68 54.35
MAR Marriott International 0.11 -64.00% 1039353 64.10 74.42
CRI Carter's 0.10 880300 68.93 78.11
PENN Penn National Gaming 0.10 4884725 12.14 13.20
DDS Dillard's 0.09 +3986.00% 483230 116.61 104.53
AAWW Atlas Air Worldwide Holdings 0.09 -12.00% 1390880 36.85 36.16
Orbotech Ltd Com Stk 0.09 -25.00% 3439598 15.18 0.00
NKE NIKE 0.08 606662 77.55 92.24
Gaming & Leisure Pptys 0.08 -73.00% 1403275 33.97 0.00
DVN Devon Energy Corporation 0.07 -91.00% 530900 79.40 58.84
SNA Snap-on Incorporated 0.07 -20.00% 332055 118.52 129.39
ALV Autoliv 0.07 -75.00% 370300 106.58 89.99
Now 0.06 NEW 1045441 36.21 0.00
BLT Blount International 0.05 2314523 14.11 15.15
Directv 0.05 -95.00% 376814 85.01 0.00
CMA Comerica Incorporated 0.04 -5.00% 464480 50.16 46.69
MTW Manitowoc Company 0.04 -4.00% 782805 32.86 19.70
HNI HNI Corporation 0.04 +21.00% 598931 39.11 44.99
MCRS MICROS Systems 0.03 -19.00% 227976 67.90 67.99
TMK Torchmark Corporation 0.03 228025 81.92 52.08
Cimarex Energy 0.03 -91.00% 133200 143.46 0.00
DIS Walt Disney Company 0.02 -5.00% 171987 85.74 89.21
BRK.B Berkshire Hathaway 0.01 -3.00% 27059 126.58 0.00
CMI Cummins 0.01 -98.00% 26833 154.29 143.98
GEF Greif 0.01 -84.00% 78850 54.56 43.50
BRK.A Berkshire Hathaway 0.01 -4.00% 45 189911.11 0.00
DISCK Discovery Communications 0.01 -10.00% 58251 72.58 36.05
FRX Forest Laboratories 0.01 -97.00% 64400 99.01 0.00
DRC Dresser-Rand 0.01 -93.00% 57663 63.73 81.67
BP BP 0.00 NEW 4124 52.86 42.47
Live Nation Entertainment In note 2.875% 7/1 0.00 828000 1.00 0.00
MBFI MB Financial 0.00 9769 27.02 29.90
NTRS Northern Trust Corporation 0.00 4350 64.14 65.04
Canadian Natl Ry 0.00 4500 65.11 0.00
KO Coca-Cola Company 0.00 -11.00% 48340 42.37 41.35
DKS Dick's Sporting Goods 0.00 +42.00% 60475 46.56 44.74
ABT Abbott Laboratories 0.00 -3.00% 42444 40.90 42.79
JNJ Johnson & Johnson 0.00 18698 104.61 105.44
LLY Eli Lilly & Co. 0.00 3700 62.16 66.31
PFE Pfizer 0.00 41217 29.67 29.71
ADM Archer Daniels Midland Company 0.00 9050 44.09 45.99
CVX Chevron Corporation 0.00 -13.00% 3268 130.66 116.18
GE General Electric Company 0.00 75627 26.27 25.38
BMY Bristol Myers Squibb 0.00 -27.00% 15600 48.53 56.43
MMM 3M Company 0.00 -98.00% 19950 143.26 151.36
FNF Fidelity National Financial 0.00 +27.00% 82000 32.76 28.99
HUB.B Hubbell Incorporated 0.00 11920 123.15 0.00
LEG Leggett & Platt 0.00 -87.00% 67400 34.27 38.77
RPM RPM International 0.00 NEW 4393 46.21 43.80
MHP McGraw-Hill Companies 0.00 8000 83.00 0.00
DD E.I. du Pont de Nemours & Company 0.00 9950 65.43 67.02
TMO Thermo Fisher Scientific 0.00 11698 117.97 115.95
AET Aetna 0.00 2920 81.16 79.96
PCL Plum Creek Timber 0.00 6800 45.15 40.30
ALL Allstate Corporation 0.00 6991 58.79 63.90
MO Altria 0.00 8582 41.95 47.32
AMGN Amgen 0.00 3037 118.21 159.50
COP ConocoPhillips 0.00 11500 85.74 69.76
HON Honeywell International 0.00 3569 93.02 94.62
IBM International Business Machines 0.00 -5.00% 12872 181.25 163.49
MRK Merck & Co 0.00 -58.00% 19480 57.85 56.62
PEP Pepsi 0.00 7702 89.33 95.40
PG Procter & Gamble Company 0.00 -28.00% 5709 78.65 86.57
SLB Schlumberger 0.00 2800 117.86 96.29
UN Unilever N.V. 0.00 -7.00% 6460 43.81 38.15
WAG Walgreen Company 0.00 -19.00% 21800 74.13 62.62
DHR Danaher Corporation 0.00 6300 78.73 79.06
LLTC Linear Technology Corporation 0.00 -18.00% 7000 47.00 40.64
SBUX Starbucks Corporation 0.00 -2.00% 20600 77.38 76.50
K Kellogg Company 0.00 6400 65.62 63.93
WCC WESCO International 0.00 NEW 11350 86.34 79.42
DISCA Discovery Communications 0.00 5749 74.27 36.30
KS KapStone Paper and Packaging 0.00 14200 33.10 29.22
CELG Celgene Corporation 0.00 +100.00% 10516 85.87 104.91
CSWC Capital Southwest Corporation 0.00 45928 36.01 36.14
Cys Investments 0.00 -53.00% 26380 9.02 0.00
Express Scripts Holding 0.00 5924 69.38 0.00
Phillips 66 0.00 5300 80.38 0.00
Abbvie 0.00 -3.00% 42457 56.43 0.00

Past 13F-HR SEC Filings for HARRIS ASSOCIATES L P