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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ORCL Oracle Corporation 5.02 68461485 40.91 40.44
GM General Motors Company 3.92 +5.00% 63541243 34.42 34.95
BAC Bank of America Corporation 3.33 +2.00% 108164546 17.20 15.56
WFC Wells Fargo & Company 3.12 +11.00% 34983436 49.74 51.41
INTC Intel Corporation 3.09 66857835 25.81 33.99
FDX FedEx Corporation 3.03 12779212 132.56 149.34
JPM JPMorgan Chase & Co. 2.97 27294308 60.71 58.72
NOV National-Oilwell Var 2.97 21305356 77.87 84.25
Te Connectivity Ltd for 2.94 27276464 60.21 0.00
AIG American International 2.90 +3.00% 32359296 50.01 53.85
MA MasterCard Incorporated 2.70 +870.00% 20152207 74.70 75.61
BEN Franklin Resources 2.64 +19.00% 27252784 54.18 57.28
AMAT Applied Materials 2.37 -9.00% 64851788 20.42 20.92
UNP Union Pacific Corporation 1.73 5154324 187.66 100.61
AAPL Apple 1.50 +303.00% 1562994 536.74 97.76
V Visa 1.50 -10.00% 3883442 215.86 213.68
DEO Diageo 1.49 +71.00% 6658934 124.59 122.00
UNH UnitedHealth 1.49 -9.00% 10164974 81.99 85.46
MDT Medtronic 1.48 +3.00% 13407823 61.54 62.40
ITW Illinois Tool Works 1.47 -25.00% 10061057 81.33 84.43
COF Capital One Financial 1.42 +2.00% 10298994 77.16 81.25
Willis Group Holdings 1.41 17881859 44.13 0.00
Aon 1.34 8888203 84.28 0.00
Directv 1.25 +3.00% 9139462 76.42 0.00
LINTA Liberty Media 1.22 +5.00% 23614079 28.87 28.50
DOV Dover Corporation 1.09 7452901 81.75 87.48
APA Apache Corporation 1.02 +51.00% 6836080 82.95 101.02
TRW TRW Automotive Holdings 0.94 6422623 81.62 104.47
AFL AFLAC Incorporated 0.93 +10.00% 8230599 63.04 63.14
BHI Baker Hughes Incorporated 0.93 -12.00% 7968200 65.02 72.90
PH Parker-Hannifin Corporation 0.89 4159537 119.71 120.69
PM Philip Morris International 0.89 6047827 81.87 84.44
GD General Dynamics Corporation 0.88 -24.00% 4511976 108.92 120.26
CMCSK Comcast Corporation 0.85 -6.00% 9756309 48.76 54.11
PFG Principal Financial 0.83 +4.00% 10036163 45.99 51.12
AMTD TD Ameritrade Holding 0.82 13537203 33.95 31.12
CVS CVS Caremark Corporation 0.82 +10.00% 6087483 74.86 78.55
BK Bank of New York Mellon Corporation 0.81 +18.00% 12877811 35.29 39.47
Citi 0.80 NEW 9362711 47.60 0.00
UL Unilever 0.78 +11.00% 10212954 42.78 44.61
BLK BlackRock 0.76 +14.00% 1346322 314.48 314.72
DVN Devon Energy Corporation 0.75 -39.00% 6222095 66.93 77.69
HOT Starwood Hotels & Resorts Worldwide 0.75 -18.00% 5273891 79.60 79.00
BWA BorgWarner 0.74 6709318 61.47 65.42
Cbre Group Inc Cl A 0.72 NEW 14608568 27.43 0.00
LEA Lear Corporation 0.69 4630354 83.72 97.80
FL Foot Locker 0.68 8136536 46.98 48.05
TIF Tiffany & Co. 0.67 -9.00% 4315554 86.15 98.81
ROK Rockwell Automation 0.67 -24.00% 2983275 124.55 121.67
MCD McDonald's Corporation 0.66 +10.00% 3734347 98.03 95.71
OCR Omnicare 0.66 -5.00% 6207712 59.67 63.65
FDO Family Dollar Stores 0.65 -4.00% 6213149 58.01 73.72
TXN Texas Instruments Incorporated 0.65 -10.00% 7691736 47.15 46.82
GS Goldman Sachs 0.64 2164910 163.85 175.17
XOM Exxon Mobil Corporation 0.64 -15.00% 3677000 97.68 103.70
Tenet Healthcare Corporation stock 0.59 7715972 42.81 0.00
OMC Omni 0.58 4458400 72.60 72.71
LH Laboratory Corp. of America Holdings 0.55 -37.00% 3148038 98.21 105.78
Delphi Automotive Plc shs 0.55 -64.00% 4548378 67.86 0.00
Ralph Lauren 0.54 NEW 1867064 160.93 0.00
SNI Scripps Networks Interactive 0.53 -20.00% 3922021 75.91 83.70
HD Home Depot 0.51 +40.00% 3623008 79.13 80.89
GOOG Google 0.51 +8.00% 257337 1114.51 586.00
MSFT Microsoft Corporation 0.50 +4.00% 6828377 40.99 44.04
Covidien 0.49 3690391 73.66 0.00
CMI Cummins 0.48 -14.00% 1792739 148.99 145.25
QCOM QUALCOMM 0.46 +23.00% 3235259 78.86 75.69
CHECK POINT SOFTWARE Technolog Com Stk 0.46 -34.00% 3763700 67.63 0.00
FRX Forest Laboratories 0.45 -74.00% 2717500 92.27 0.00
HAL Halliburton Company 0.44 +4.00% 4138130 58.89 72.38
CPN Calpine Corporation 0.44 +10.00% 11804504 20.91 22.50
MMM 3M Company 0.41 1691526 135.66 144.06
HNT Health Net 0.41 -4.00% 6793249 34.01 43.41
BR Broadridge Financial Solutions 0.40 6014859 37.14 41.28
WMT Wal-Mart Stores 0.40 +30.00% 2949818 76.43 75.86
STT State Street Corporation 0.39 +9.00% 3095150 69.55 71.11
Cenovus Energy 0.39 -6.00% 7599589 28.96 0.00
USB U.S. Ban 0.37 -33.00% 4791489 42.86 42.38
KMX CarMax 0.36 +21.00% 4236237 46.80 50.04
Gaming & Leisure Pptys 0.35 +20.00% 5306150 36.46 0.00
UPL Ultra Petroleum 0.33 6793366 26.89 24.14
Cimarex Energy 0.32 -56.00% 1493219 119.11 0.00
LYV Live Nation Entertainment 0.30 -9.00% 7651350 21.75 23.73
HSNI HSN 0.29 +8.00% 2678579 59.73 56.16
MAR Marriott International 0.29 -17.00% 2910128 56.02 66.52
ALV Autoliv 0.28 -38.00% 1531412 100.35 103.30
KSS Kohl's Corporation 0.26 2562018 56.80 51.46
SNY Sanofi-Aventis SA 0.25 NEW 2641500 52.28 51.32
ADP Automatic Data Processing 0.23 -3.00% 1689100 77.26 82.25
KMT Kennametal 0.23 2945935 44.30 45.15
BAX Baxter International 0.22 +2.00% 1669510 73.58 76.42
AAP Advance Auto Parts 0.22 -8.00% 953400 126.50 124.28
VAR Varian Medical Systems 0.21 -29.00% 1417963 83.99 83.03
Knowles 0.21 NEW 3724423 31.57 0.00
GIS General Mills 0.20 NEW 2202616 51.82 52.88
BRKR Bruker Corporation 0.18 -14.00% 4303523 22.79 23.73
Rowan Companies 0.18 +43.00% 2938141 33.68 0.00
ITRI Itron 0.17 +49.00% 2680825 35.54 36.39
LRCX Lam Research Corporation 0.17 -8.00% 1715697 55.00 68.39
HHC Howard Hughes 0.16 -26.00% 616125 142.71 151.35
CAT Caterpillar 0.15 -15.00% 815176 99.37 103.94
MLHR Herman Miller 0.15 2618274 32.13 29.06
MON Monsanto Company 0.13 NEW 615701 113.77 115.62
HOG Harley-Davidson 0.13 1130054 66.61 63.13
Orbotech Ltd Com Stk 0.13 -5.00% 4625198 15.39 0.00
CMCSA Comcast Corporation 0.12 -2.00% 1284248 50.04 54.25
CRI Carter's 0.12 -41.00% 887100 77.65 77.58
PENN Penn National Gaming 0.11 4901677 12.32 10.52
AAWW Atlas Air Worldwide Holdings 0.10 +4.00% 1598597 35.27 34.87
DRC Dresser-Rand 0.10 -66.00% 949062 58.41 62.75
SNA Snap-on Incorporated 0.09 -16.00% 419155 113.48 124.11
NKE NIKE 0.08 -10.00% 599643 73.86 77.89
GEF Greif 0.05 525090 52.49 51.57
CMA Comerica Incorporated 0.05 -2.00% 489410 51.80 49.83
BLT Blount International 0.05 2314523 11.90 13.45
MTW Manitowoc Company 0.05 818980 31.45 30.95
DIS Walt Disney Company 0.03 -18.00% 182323 80.07 86.06
LEG Leggett & Platt 0.03 -10.00% 524748 32.64 33.27
MCRS MICROS Systems 0.03 +3.00% 283348 52.93 67.71
TMK Torchmark Corporation 0.03 -7.00% 229025 78.70 53.46
HNI HNI Corporation 0.03 +74.00% 493410 36.56 35.69
BRK.A Berkshire Hathaway 0.02 -6.00% 47 187340.43 0.00
BRK.B Berkshire Hathaway 0.01 +14.00% 27908 124.98 0.00
HSP Hospira 0.01 -97.00% 90496 43.25 53.46
DISCK Discovery Communications 0.01 -21.00% 64920 77.06 81.47
Live Nation Entertainment In note 2.875% 7/1 0.00 828000 1.01 0.00
MBFI MB Financial 0.00 9769 30.91 27.06
RGA Reinsurance Group of America 0.00 NEW 13100 79.62 81.62
NTRS Northern Trust Corporation 0.00 4350 65.52 66.96
Canadian Natl Ry 0.00 4500 56.22 0.00
KO Coca-Cola Company 0.00 -4.00% 54740 38.66 40.67
DKS Dick's Sporting Goods 0.00 +2.00% 42550 54.62 43.16
ABT Abbott Laboratories 0.00 44178 38.50 42.72
JNJ Johnson & Johnson 0.00 18998 98.22 101.90
LLY Eli Lilly & Co. 0.00 NEW 3700 58.92 63.19
PFE Pfizer 0.00 41617 32.13 29.99
ADM Archer Daniels Midland Company 0.00 9050 43.43 48.27
CVX Chevron Corporation 0.00 -91.00% 3768 118.90 133.05
GE General Electric Company 0.00 75907 25.89 25.57
BMY Bristol Myers Squibb 0.00 -28.00% 21600 51.94 49.20
FNF Fidelity National Financial 0.00 NEW 64375 31.44 27.52
HUB.B Hubbell Incorporated 0.00 11920 119.88 0.00
MHP McGraw-Hill Companies 0.00 8000 76.25 0.00
DD E.I. du Pont de Nemours & Company 0.00 10060 67.10 65.05
NFX Newfield Exploration 0.00 -98.00% 35800 31.37 43.92
TMO Thermo Fisher Scientific 0.00 11698 120.28 124.27
AET Aetna 0.00 2920 75.00 84.16
PCL Plum Creek Timber 0.00 -11.00% 6800 42.06 43.82
ALL Allstate Corporation 0.00 -4.00% 6991 56.64 57.52
MO Altria 0.00 8582 37.40 41.53
AMGN Amgen 0.00 3055 123.40 122.39
COP ConocoPhillips 0.00 11500 70.35 85.15
HON Honeywell International 0.00 -35.00% 3569 92.74 94.61
IBM International Business Machines 0.00 13678 192.50 194.45
MRK Merck & Co 0.00 -97.00% 47008 56.78 57.86
PEP Pepsi 0.00 7702 83.48 91.16
PG Procter & Gamble Company 0.00 -13.00% 8009 80.66 79.28
SLB Schlumberger 0.00 2800 97.50 111.86
UN Unilever N.V. 0.00 6989 41.06 42.61
WAG Walgreen Company 0.00 -2.00% 27200 66.03 72.13
DHR Danaher Corporation 0.00 6400 75.00 75.07
LLTC Linear Technology Corporation 0.00 -28.00% 8600 48.72 43.80
DDS Dillard's 0.00 NEW 11825 92.43 119.65
SBUX Starbucks Corporation 0.00 21100 73.36 78.63
K Kellogg Company 0.00 6400 62.66 65.16
DISCA Discovery Communications 0.00 -21.00% 5809 82.63 82.88
KS KapStone Paper and Packaging 0.00 +100.00% 14200 28.87 31.66
CXO Concho Resources 0.00 -90.00% 21984 122.50 143.91
CELG Celgene Corporation 0.00 5258 139.60 86.55
TGI Triumph 0.00 -99.00% 14560 64.56 64.21
CSWC Capital Southwest Corporation 0.00 -17.00% 45928 34.73 36.66
Cys Investments 0.00 57142 8.26 0.00
Express Scripts Holding 0.00 5924 75.12 0.00
Phillips 66 0.00 5300 76.98 0.00
Abbvie 0.00 -4.00% 44191 51.39 0.00
News 0.00 NEW 153600 17.22 0.00

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