Harris Associates L.P

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

  • Top 5 stock holdings are GM, AIG, BAC, JPM, MA. These five stock positions account for 18.60% of HARRIS ASSOCIATES L P's total stock portfolio.
  • Added to shares of these 10 stocks: MON (+$367.85M), Fiat Chrysler Auto (+$352.30M), CAT (+$290.59M), AXP (+$246.97M), GE (+$244.55M), CMI (+$176.80M), Tribune Co New Cl A (+$143.02M), MPEL (+$99.87M), CHK (+$94.57M), GOOG (+$83.92M).
  • Started 5 new stock positions in USG, MTW, AXP, Kate Spade & Co, Fiat Chrysler Auto.
  • Reduced shares in these 10 stocks: AMZN (-$372.86M), ITW (-$312.87M), BEN (-$303.36M), MA (-$300.49M), Medtronic (-$293.07M), HOT (-$284.35M), UNH (-$179.84M), Ralph Lauren (-$108.75M), DEO (-$108.15M), APA (-$103.44M).
  • Sold out of its positions in ALL, MO, ALV, BRK.A, BRK.B, BMY, CSWC, Cenovus Energy, KO, COP.
  • As of June 30, 2015, HARRIS ASSOCIATES L P has $62.65B in assets under management (AUM). Assets under management dropped from a total value of $63.33B to $62.65B.
  • Independent of market fluctuations, HARRIS ASSOCIATES L P was a net seller by $783.95M worth of stocks in the most recent quarter.

HARRIS ASSOCIATES L P portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GM General Motors Company 4.15 78085818 33.33 37.89
AIG American International 3.86 39147715 61.82 54.59
BAC Bank of America Corporation 3.79 139420190 17.02 15.95
JPM JPMorgan Chase & Co. 3.50 32377673 67.76 60.16
MA MasterCard Incorporated 3.29 -12.00% 22039773 93.48 87.52
WFC Wells Fargo & Company 3.27 36457656 56.24 53.90
ORCL Oracle Corporation 3.21 -2.00% 49886518 40.30 41.62
INTC Intel Corporation 3.10 63841492 30.42 32.76
Te Connectivity Ltd for 3.04 29626579 64.30 0.00
AMZN Amazon 2.29 -20.00% 3305456 434.09 372.62
Citi 2.21 +2.00% 25076267 55.24 0.00
GOOG Google 2.03 +7.00% 2353823 540.04 554.33
BEN Franklin Resources 1.91 -20.00% 24381642 49.03 51.68
Aon 1.90 +2.00% 11959829 99.68 0.00
V Visa 1.82 -6.00% 16998973 67.15 266.74
GE General Electric Company 1.78 +28.00% 41873702 26.57 25.35
NOV National-Oilwell Var 1.73 22447450 48.28 50.15
CAT Caterpillar 1.56 +42.00% 11492280 84.82 79.57
MSFT Microsoft Corporation 1.55 +8.00% 21956132 44.15 42.00
Willis Group Holdings 1.54 20522179 46.90 0.00
UNP Union Pacific Corporation 1.51 9940298 95.37 114.86
APA Apache Corporation 1.42 -10.00% 15432516 57.63 60.29
GS Goldman Sachs 1.41 +2.00% 4228218 208.79 184.67
COF Capital One Financial 1.27 9073765 87.97 77.96
DEO Diageo 1.21 -12.00% 6517411 116.04 110.91
MON Monsanto Company 1.16 +102.00% 6833888 106.59 117.22
AAPL Apple 1.14 -9.00% 5678375 125.43 123.28
UNH UnitedHealth 1.14 -20.00% 5860300 122.00 113.33
LINTA Liberty Media 1.06 23911624 27.75 0.00
MPEL Melco Crown Entertainment 0.98 +19.00% 31294000 19.63 21.14
AFL AFLAC Incorporated 0.98 9841079 62.20 61.39
DOV Dover Corporation 0.95 8464371 70.18 70.44
Fnf 0.95 16058075 36.99 0.00
AMAT Applied Materials 0.94 30636875 19.22 23.76
Cbre Group Inc Cl A 0.94 15861858 37.00 0.00
CVS CVS Caremark Corporation 0.92 5480999 104.88 101.90
FDX FedEx Corporation 0.89 3276334 170.40 170.82
Medtronic 0.87 -34.00% 7379332 74.10 0.00
BLK BlackRock 0.84 1527593 345.98 357.74
PFG Principal Financial 0.84 10211927 51.29 49.56
FL Foot Locker 0.83 7719225 67.01 61.03
CHK Chesapeake Energy Corporation 0.83 +22.00% 46370575 11.17 14.13
BK Bank of New York Mellon Corporation 0.82 12249811 41.97 39.44
AMTD TD Ameritrade Holding 0.80 13542735 36.82 37.51
HAL Halliburton Company 0.79 -15.00% 11441696 43.07 41.30
UL Unilever 0.75 10900708 42.96 42.20
PH Parker-Hannifin Corporation 0.69 3722157 116.33 116.44
TIF Tiffany & Co. 0.63 +12.00% 4307031 91.80 83.92
PCP Precision Castparts 0.63 1983736 199.87 210.13
FLS Flowserve Corporation 0.63 +3.00% 7485625 52.66 57.90
Google Inc Class C 0.63 762262 520.52 0.00
IPG Interpublic Group of Companies 0.62 20102045 19.27 21.34
TXN Texas Instruments Incorporated 0.61 7396830 51.51 57.48
QCOM QUALCOMM 0.61 +8.00% 6114118 62.63 71.27
BHI Baker Hughes Incorporated 0.60 6110388 61.70 59.73
ADP Automatic Data Processing 0.59 +2.00% 4643749 80.23 85.00
Tenet Healthcare Corporation stock 0.59 +8.00% 6332303 57.88 0.00
CMCSK Comcast Corporation 0.56 5877505 59.94 58.27
BWA BorgWarner 0.56 6136218 56.84 58.93
Fiat Chrysler Auto 0.56 NEW 24246291 14.53 0.00
STT State Street Corporation 0.55 4498875 77.00 72.30
OCR Omnicare 0.53 -22.00% 3498303 94.25 75.29
GIS General Mills 0.53 5951800 55.72 51.55
HNT Health Net 0.53 -11.00% 5205615 64.12 56.50
PM Philip Morris International 0.50 -24.00% 3887427 80.17 77.69
LEA Lear Corporation 0.49 -22.00% 2753243 112.26 106.04
News 0.49 20911827 14.59 0.00
KMX CarMax 0.47 -11.00% 4412924 66.21 62.15
SNY Sanofi-Aventis SA 0.47 5909550 49.53 47.19
Tribune Co New Cl A 0.47 +96.00% 5460305 53.39 0.00
TROW T. Rowe Price 0.46 +23.00% 3704650 77.73 81.65
ROK Rockwell Automation 0.45 2257917 124.64 110.21
CMI Cummins 0.44 +173.00% 2123073 131.19 137.75
OMC Omni 0.44 -25.00% 3923670 69.49 76.16
AXP American Express Company 0.39 NEW 3177705 77.72 79.39
CPN Calpine Corporation 0.39 13713924 17.99 20.82
RGA Reinsurance Group of America 0.38 2541875 94.87 90.47
HSNI HSN 0.38 3407574 70.19 66.23
LVS Las Vegas Sands 0.38 4552043 52.57 52.42
BR Broadridge Financial Solutions 0.35 4361821 50.01 51.66
USB U.S. Ban 0.33 4760715 43.40 43.76
Accenture 0.33 2139100 96.78 0.00
WHR Whirlpool Corporation 0.31 1119440 173.05 197.86
GWW W.W. Grainger 0.22 +7.00% 595151 236.65 230.01
LYV Live Nation Entertainment 0.22 5082950 27.49 25.19
BRKR Bruker Corporation 0.22 6792061 20.41 18.90
HOG Harley-Davidson 0.21 +107.00% 2346554 56.35 62.41
ITW Illinois Tool Works 0.20 -70.00% 1394172 91.79 96.27
CRI Carter's 0.19 1129575 106.30 88.77
ITRI Itron 0.19 +10.00% 3375870 34.44 35.27
WCC WESCO International 0.19 1754845 68.64 67.58
Rowan Companies 0.17 +7.00% 4924082 21.11 0.00
Now 0.17 5229004 19.91 0.00
UPL Ultra Petroleum 0.16 8028300 12.52 14.85
AAP Advance Auto Parts 0.13 493046 159.29 147.03
CMCSA Comcast Corporation 0.12 1210175 60.14 58.60
CHECK POINT SOFTWARE Technolog Com Stk 0.12 916050 79.55 0.00
HHC Howard Hughes 0.12 524452 143.54 143.75
USG USG Corporation 0.11 NEW 2488377 27.79 27.52
MLHR Herman Miller 0.10 2070474 28.93 27.53
CAB Cabela's Incorporated 0.10 1197378 49.98 56.20
Knowles 0.10 3351312 18.10 0.00
Orbotech Ltd Com Stk 0.08 -21.00% 2323162 20.80 0.00
Kate Spade & Co 0.08 NEW 2390800 21.54 0.00
ETFC E TRADE Financial Corporation 0.06 1271651 29.95 27.90
DDS Dillard's 0.06 349460 105.19 130.44
Gaming & Leisure Pptys 0.06 1021115 36.66 0.00
LRCX Lam Research Corporation 0.05 350165 81.35 78.20
CMA Comerica Incorporated 0.04 471176 51.32 45.57
BLT Blount International 0.04 2314523 10.92 14.24
MTW Manitowoc Company 0.03 NEW 950459 19.60 19.75
TMK Torchmark Corporation 0.03 331887 58.22 53.48
SCCO Southern Copper Corporation 0.03 705000 29.41 28.06
SNA Snap-on Incorporated 0.02 -71.00% 74995 159.25 142.04
HD Home Depot 0.01 -93.00% 59412 111.14 113.11
HOT Starwood Hotels & Resorts Worldwide 0.01 -98.00% 53119 81.08 79.90
Remy Intl Inc Hldg 0.01 395000 22.11 0.00
XOM Exxon Mobil Corporation 0.00 -94.00% 28358 83.19 84.57
WMT Wal-Mart Stores 0.00 -97.00% 9000 70.89 81.06
DKS Dick's Sporting Goods 0.00 -4.00% 57750 51.77 56.47
ABT Abbott Laboratories 0.00 -85.00% 5767 49.07 46.40
JNJ Johnson & Johnson 0.00 -18.00% 14134 97.42 98.55
PFE Pfizer 0.00 -52.00% 9525 33.49 33.78
DIS Walt Disney Company 0.00 -68.00% 9840 114.13 103.60
AGCO AGCO Corporation 0.00 -5.00% 28250 56.78 47.82
IBM International Business Machines 0.00 -81.00% 1987 162.56 158.25
UN Unilever N.V. 0.00 5935 41.79 42.05
GILD Gilead Sciences 0.00 -66.00% 4004 117.13 99.53
SBUX Starbucks Corporation 0.00 -47.00% 8000 53.62 92.23
PENN Penn National Gaming 0.00 -15.00% 22800 18.33 15.99
DISCK Discovery Communications 0.00 -34.00% 60692 31.07 31.23
OSK Oshkosh Corporation 0.00 -4.00% 34250 42.39 46.24
AAWW Atlas Air Worldwide Holdings 0.00 -94.00% 55000 54.96 45.29
GNRC Generac Holdings 0.00 8800 39.77 48.90
Delphi Automotive Plc shs 0.00 -91.00% 31300 85.08 0.00
Directv 0.00 -75.00% 28780 92.77 0.00
Abbvie 0.00 -85.00% 5759 67.20 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 -96.00% 72416 15.38 0.00
Walgreen Boots Alliance 0.00 -26.00% 16300 84.42 0.00

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

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