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, FDX, MA, INTC. These five stock positions account for 18.55% of HARRIS ASSOCIATES L P's total stock portfolio.
  • Added to shares of these 10 stocks: Aon (+$575.60M), UNP (+$561.32M), Gaming & Leisure Pptys (+$223.70M), BK (+$192.41M), BAC (+$192.32M), BWA (+$187.56M), APA (+$164.48M), BEN (+$126.70M), GM (+$123.51M), ORCL (+$108.99M).
  • Started 10 new stock positions in MET, AET, Mondelez Int, Gaming & Leisure Pptys, BBBY, CAT, BP, LLTC, Liberty Media, KR.
  • Reduced shares in these 10 stocks: ITW (-$339.20M), TXN (-$336.39M), ROK (-$266.68M), Cenovus Energy (-$221.29M), SNA (-$181.10M), DVN (-$163.61M), Encana (-$141.92M), INTC (-$130.28M), PH (-$129.87M), CXO (-$126.07M).
  • Sold out of its positions in Arris, PTEN, SPLS, WMS.
  • As of Dec. 31, 2013, HARRIS ASSOCIATES L P has $55.97B in assets under management (AUM). Assets under management grew from a total value of $51.37B to $55.97B.
  • Independent of market fluctuations, HARRIS ASSOCIATES L P was a net seller by $402.40M worth of stocks in the most recent quarter.

HARRIS ASSOCIATES L P portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ORCL Oracle Corporation 4.65 +4.00% 68079885 38.26 40.08
GM General Motors Company 4.39 +5.00% 60142831 40.87 33.98
FDX FedEx Corporation 3.31 -6.00% 12892598 143.77 135.55
MA MasterCard Incorporated 3.10 -3.00% 2076753 835.46 74.13
INTC Intel Corporation 3.10 -6.00% 66780372 25.96 27.04
NOV National-Oilwell Var 3.00 21092206 79.53 82.37
BAC Bank of America Corporation 2.94 +13.00% 105593948 15.57 16.15
JPM JPMorgan Chase & Co. 2.87 27450728 58.48 55.22
AIG American International 2.86 +6.00% 31402579 51.05 50.82
Te Connectivity Ltd for 2.67 +2.00% 27155660 55.11 0.00
WFC Wells Fargo & Company 2.56 31502524 45.40 48.93
BEN Franklin Resources 2.36 +10.00% 22890575 57.73 53.70
AMAT Applied Materials 2.27 -2.00% 71780916 17.69 18.99
ITW Illinois Tool Works 2.02 -23.00% 13478798 84.08 84.21
V Visa 1.73 +10.00% 4355779 222.68 207.95
UNP Union Pacific Corporation 1.54 +186.00% 5129438 168.00 189.59
UNH UnitedHealth 1.51 -10.00% 11232522 75.30 75.78
Willis Group Holdings 1.41 +2.00% 17605159 44.81 0.00
Delphi Automotive Plc shs 1.39 -4.00% 12898795 60.13 0.00
COF Capital One Financial 1.38 +2.00% 10063009 76.61 74.89
Aon 1.34 +325.00% 8971660 83.89 0.00
MDT Medtronic 1.33 12967688 57.39 58.55
DOV Dover Corporation 1.31 -8.00% 7592385 96.54 85.46
LINTA Liberty Media 1.17 22362165 29.35 29.52
DVN Devon Energy Corporation 1.13 -20.00% 10236355 61.87 70.70
FRX Forest Laboratories 1.13 10544150 60.03 89.58
Directv 1.09 +3.00% 8824955 69.09 0.00
GD General Dynamics Corporation 1.02 -15.00% 5989026 95.55 109.06
PH Parker-Hannifin Corporation 0.95 -19.00% 4132737 128.64 125.35
PM Philip Morris International 0.95 6103127 87.13 83.15
CMCSK Comcast Corporation 0.93 +4.00% 10461251 49.88 48.54
DEO Diageo 0.92 3881323 132.42 123.81
HOT Starwood Hotels & Resorts Worldwide 0.92 -19.00% 6473893 79.45 77.58
BHI Baker Hughes Incorporated 0.90 -13.00% 9153884 55.26 68.33
AFL AFLAC Incorporated 0.89 +12.00% 7480895 66.80 63.05
PFG Principal Financial 0.85 9600414 49.31 45.20
TRW TRW Automotive Holdings 0.84 6316622 74.39 82.33
ROK Rockwell Automation 0.84 -36.00% 3972989 118.16 127.02
LH Laboratory Corp. of America Holdings 0.82 -3.00% 5025805 91.37 101.31
XOM Exxon Mobil Corporation 0.79 +2.00% 4343682 101.20 100.42
TIF Tiffany & Co. 0.79 -9.00% 4783615 92.78 86.65
SNI Scripps Networks Interactive 0.76 -17.00% 4930004 86.41 74.39
FDO Family Dollar Stores 0.75 +2.00% 6493480 64.97 56.84
AMTD TD Ameritrade Holding 0.74 13537835 30.64 31.78
OCR Omnicare 0.71 -7.00% 6586079 60.36 57.82
CVS CVS Caremark Corporation 0.71 5513713 71.57 73.74
APA Apache Corporation 0.69 +73.00% 4516030 85.94 85.11
GS Goldman Sachs 0.68 2135717 177.26 157.44
BK Bank of New York Mellon Corporation 0.68 +102.00% 10859911 34.94 33.76
LEA Lear Corporation 0.67 4638754 80.97 83.00
TXN Texas Instruments Incorporated 0.67 -47.00% 8555028 43.91 45.83
BWA BorgWarner 0.67 +100.00% 6709398 55.91 62.59
UL Unilever 0.67 +5.00% 9129220 41.20 44.17
BLK BlackRock 0.66 +14.00% 1170942 316.47 308.38
CHECK POINT SOFTWARE Technolog Com Stk 0.66 -23.00% 5768664 64.52 0.00
Cimarex Energy 0.64 -18.00% 3396097 104.91 0.00
FL Foot Locker 0.60 8129056 41.44 45.24
OMC Omni 0.60 +2.00% 4492586 74.37 71.16
MCD McDonald's Corporation 0.58 +9.00% 3365782 97.03 100.25
Tenet Healthcare Corporation stock 0.58 7724422 42.12 0.00
CMI Cummins 0.53 -7.00% 2094056 140.97 146.28
USB U.S. Ban 0.52 7239866 40.40 40.25
GOOG Google 0.47 +6.00% 237199 1120.71 536.10
Covidien 0.45 3675799 68.10 0.00
MSFT Microsoft Corporation 0.44 6555028 37.43 40.01
BR Broadridge Financial Solutions 0.43 -11.00% 6109809 39.52 36.82
MMM 3M Company 0.43 1699226 140.25 137.73
Cenovus Energy 0.42 -48.00% 8166812 28.65 0.00
ALV Autoliv 0.41 -11.00% 2502812 91.80 102.61
DGX Quest Diagnostics Incorporated 0.41 4268300 53.54 59.48
TGI Triumph 0.41 +15.00% 3036396 76.07 64.55
Gaming & Leisure Pptys 0.40 NEW 4402618 50.81 0.00
AAPL Apple 0.39 387099 561.11 524.94
HD Home Depot 0.38 +2.00% 2583060 82.34 77.09
HNT Health Net 0.38 +14.00% 7090650 29.67 31.50
STT State Street Corporation 0.37 2838350 73.39 65.53
CPN Calpine Corporation 0.37 +33.00% 10639804 19.51 21.37
HAL Halliburton Company 0.36 3958830 50.75 60.90
QCOM QUALCOMM 0.35 +23.00% 2614310 74.25 81.32
WMT Wal-Mart Stores 0.32 +6.00% 2258757 78.69 77.66
HSP Hospira 0.32 -32.00% 4359767 41.28 42.84
MAR Marriott International 0.31 3517131 49.36 56.25
DRC Dresser-Rand 0.31 +3.00% 2872034 59.63 59.75
LYV Live Nation Entertainment 0.30 -8.00% 8417250 19.76 20.58
KMX CarMax 0.29 3482236 47.02 44.44
VAR Varian Medical Systems 0.28 -37.00% 2005601 77.69 80.28
HSNI HSN 0.27 +9.00% 2468745 62.30 58.61
Encana 0.27 -48.00% 8320350 18.05 0.00
KMT Kennametal 0.27 2901935 52.07 46.13
KSS Kohl's Corporation 0.26 2531420 56.75 54.26
UPL Ultra Petroleum 0.26 +36.00% 6772000 21.65 29.38
ADP Automatic Data Processing 0.25 +5.00% 1756975 80.81 76.31
Signet Jewelers 0.25 -2.00% 1742797 78.70 0.00
AAP Advance Auto Parts 0.21 +2.00% 1039125 110.68 120.84
BAX Baxter International 0.20 +5.00% 1635504 69.55 72.81
CRI Carter's 0.19 -22.00% 1515700 71.79 73.67
LRCX Lam Research Corporation 0.18 1884345 54.45 52.74
BRKR Bruker Corporation 0.18 5024540 19.77 21.15
HHC Howard Hughes 0.18 -2.00% 838350 120.10 140.15
CAT Caterpillar 0.16 NEW 964638 90.81 102.83
MRK Merck & Co 0.16 +6.00% 1800949 50.05 56.47
HOG Harley-Davidson 0.14 1115654 69.24 66.64
MLHR Herman Miller 0.14 2658048 29.52 30.48
ITRI Itron 0.13 +127.00% 1787600 41.43 35.75
PENN Penn National Gaming 0.13 4917293 14.33 12.70
Rowan Companies 0.13 +304.00% 2048993 35.36 0.00
CMCSA Comcast Corporation 0.12 -2.00% 1322150 51.97 49.10
Orbotech Ltd Com Stk 0.12 -15.00% 4882698 13.52 0.00
AAWW Atlas Air Worldwide Holdings 0.11 1525100 41.15 35.35
SNA Snap-on Incorporated 0.10 -76.00% 500251 109.52 115.94
NFX Newfield Exploration 0.09 -57.00% 2148534 24.63 33.26
NKE NIKE 0.09 668806 78.64 74.03
BLT Blount International 0.06 2303023 14.47 11.67
GEF Greif 0.05 525625 52.40 52.11
CXO Concho Resources 0.05 -82.00% 241850 108.00 133.20
CMA Comerica Incorporated 0.04 +5.00% 502740 47.54 48.46
Fifth & Pac Cos 0.04 -43.00% 697000 32.07 0.00
DIS Walt Disney Company 0.03 -17.00% 224983 76.40 79.99
LEG Leggett & Platt 0.03 -73.00% 587515 30.94 32.95
MCRS MICROS Systems 0.03 +3.00% 272650 57.37 51.39
EMR Emerson Electric 0.03 214250 70.18 68.44
MTW Manitowoc Company 0.03 +18.00% 829625 23.32 31.02
CR Crane 0.03 274990 67.25 71.02
TMK Torchmark Corporation 0.03 -5.00% 247675 78.15 78.48
BA Boeing Company 0.02 -38.00% 85054 136.49 127.92
BRK.A Berkshire Hathaway 0.02 -7.00% 50 177900.00 0.00
HNI HNI Corporation 0.02 -47.00% 283075 38.83 33.54
CNO CNO Financial 0.02 -48.00% 505600 17.69 17.35
BRK.B Berkshire Hathaway 0.01 +4.00% 24268 118.55 0.00
CVX Chevron Corporation 0.01 +920.00% 43568 124.91 123.68
DISCK Discovery Communications 0.01 -76.00% 82657 83.86 72.75
TM Toyota Motor Corporation 0.01 +816.00% 59600 121.91 108.02
BP BP 0.00 NEW 4328 48.52 48.88
Live Nation Entertainment In note 2.875% 7/1 0.00 828000 1.01 0.00
MBFI MB Financial 0.00 9769 32.04 29.40
NTRS Northern Trust Corporation 0.00 4350 61.84 59.39
Canadian Natl Ry 0.00 +100.00% 4500 57.11 0.00
KO Coca-Cola Company 0.00 +21.00% 57140 41.30 40.72
RRC Range Resources 0.00 3000 84.33 92.91
DKS Dick's Sporting Goods 0.00 41700 58.11 51.86
ABT Abbott Laboratories 0.00 44178 38.32 38.93
JNJ Johnson & Johnson 0.00 18698 91.61 98.96
PFE Pfizer 0.00 -2.00% 41217 30.62 30.25
ADM Archer Daniels Midland Company 0.00 9050 43.43 45.04
GE General Electric Company 0.00 76953 28.03 26.56
BMY Bristol Myers Squibb 0.00 30024 53.16 49.46
BBBY Bed Bath & Beyond 0.00 NEW 4000 80.25 63.70
HUB.B Hubbell Incorporated 0.00 11920 108.89 0.00
MHP McGraw-Hill Companies 0.00 8000 78.25 0.00
Uti Worldwide 0.00 +48.00% 132950 17.56 0.00
GWW W.W. Grainger 0.00 800 255.00 252.15
DD E.I. du Pont de Nemours & Company 0.00 9950 64.92 66.98
KR Kroger 0.00 NEW 40627 39.53 44.28
TMO Thermo Fisher Scientific 0.00 11698 111.39 119.30
AET Aetna 0.00 NEW 2920 68.49 67.77
PCL Plum Creek Timber 0.00 +12.00% 7650 46.54 42.63
ALL Allstate Corporation 0.00 7291 54.59 55.77
MO Altria 0.00 8582 38.34 38.45
AMGN Amgen 0.00 -5.00% 3055 114.24 115.46
COP ConocoPhillips 0.00 11500 70.61 74.77
HON Honeywell International 0.00 -3.00% 5569 91.40 93.10
IBM International Business Machines 0.00 13838 187.60 190.01
PEP Pepsi 0.00 +22.00% 7702 82.97 85.55
PG Procter & Gamble Company 0.00 9209 81.44 81.76
RDS.A Royal Dutch Shell 0.00 3222 71.38 0.00
SLB Schlumberger 0.00 2845 89.98 99.91
UN Unilever N.V. 0.00 6989 40.21 42.28
WAG Walgreen Company 0.00 +36.00% 27800 57.45 66.75
DHR Danaher Corporation 0.00 6300 77.14 72.85
LLTC Linear Technology Corporation 0.00 NEW 12000 45.58 46.37
SBUX Starbucks Corporation 0.00 -2.00% 21100 78.39 70.15
K Kellogg Company 0.00 6400 61.09 66.34
DISCA Discovery Communications 0.00 -84.00% 7411 90.41 77.83
KS KapStone Paper and Packaging 0.00 7100 55.92 25.82
MET MetLife 0.00 NEW 37602 53.91 51.20
NRT North European Oil Royalty 0.00 10200 20.00 23.85
CELG Celgene Corporation 0.00 5258 168.89 141.51
ESL Esterline Technologies Corporation 0.00 18950 101.95 107.50
KMP Kinder Morgan Energy Partners 0.00 -3.00% 9200 80.65 77.49
CSWC Capital Southwest Corporation 0.00 -2.00% 55528 34.87 35.08
Cys Investments 0.00 57142 7.40 0.00
Express Scripts Holding 0.00 5995 70.23 0.00
Phillips 66 0.00 5300 77.17 0.00
Mondelez Int 0.00 NEW 9004 35.32 0.00
Abbvie 0.00 46056 52.81 0.00
Liberty Media 0.00 NEW 1405 146.62 0.00
Liberty Global Inc Com Ser A 0.00 -22.00% 2925 88.89 0.00

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