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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GM General Motors Company 4.25 +3.00% 80931196 30.02 37.89
AIG American International 3.85 38748564 56.82 54.59
BAC Bank of America Corporation 3.80 139517630 15.58 15.95
JPM JPMorgan Chase & Co. 3.44 32292189 60.97 60.16
INTC Intel Corporation 3.32 62988515 30.14 32.76
ORCL Oracle Corporation 3.14 49743031 36.12 41.62
MA MasterCard Incorporated 3.09 -10.00% 19636038 90.12 87.52
WFC Wells Fargo & Company 3.09 -5.00% 34371913 51.35 53.90
Te Connectivity Ltd for 3.07 29279202 59.89 0.00
Citi 2.25 +3.00% 25951518 49.61 0.00
BIDU Baidu 2.24 NEW 9325265 137.41 207.29
GE General Electric Company 2.22 +19.00% 50244058 25.22 25.35
Google Inc Class C 2.03 +150.00% 1906344 608.42 0.00
CAT Caterpillar 1.85 +40.00% 16192304 65.36 79.57
Aon 1.82 11755909 88.61 0.00
MSFT Microsoft Corporation 1.70 22017854 44.26 42.00
UNP Union Pacific Corporation 1.48 -3.00% 9546965 88.41 114.86
GOOG Google 1.45 -44.00% 1295093 638.37 554.33
Willis Group Holdings 1.41 -3.00% 19742439 40.97 0.00
AMZN Amazon 1.38 -53.00% 1536281 511.89 372.62
APC Anadarko Petroleum Corporation 1.36 NEW 12883673 60.39 79.89
V Visa 1.35 -35.00% 11042929 69.66 266.74
CMI Cummins 1.32 +227.00% 6956751 108.58 137.75
GS Goldman Sachs 1.31 +2.00% 4318071 173.76 184.67
AAPL Apple 1.21 +10.00% 6279212 110.30 123.28
UNH UnitedHealth 1.15 -3.00% 5677550 116.01 113.33
COF Capital One Financial 1.14 8984688 72.52 77.96
DEO Diageo 1.14 -7.00% 6033957 107.79 110.91
LINTA Liberty Media 1.14 +4.00% 24897596 26.23 0.00
MON Monsanto Company 1.12 +9.00% 7478306 85.34 117.22
AMAT Applied Materials 1.08 +37.00% 42065524 14.69 23.76
BLK BlackRock 1.02 +27.00% 1952208 297.47 357.74
Fnf 0.99 15963652 35.47 0.00
FL Foot Locker 0.95 -2.00% 7544075 71.97 61.03
APA Apache Corporation 0.93 -12.00% 13578093 39.16 60.29
CVS CVS Caremark Corporation 0.87 -5.00% 5164629 96.48 101.90
Cbre Group Inc Cl A 0.87 15594647 32.00 0.00
FDX FedEx Corporation 0.86 +4.00% 3427974 143.98 170.82
MPEL Melco Crown Entertainment 0.85 +13.00% 35436027 13.76 21.14
PFG Principal Financial 0.85 10212029 47.34 49.56
BK Bank of New York Mellon Corporation 0.84 12253611 39.15 39.44
BEN Franklin Resources 0.83 -47.00% 12768045 37.26 51.68
Medtronic 0.82 -5.00% 6973542 66.94 0.00
AFL AFLAC Incorporated 0.81 -19.00% 7958298 58.13 61.39
DOV Dover Corporation 0.77 -8.00% 7749618 57.18 70.44
AXP American Express Company 0.76 +84.00% 5855268 74.13 79.39
AMTD TD Ameritrade Holding 0.75 13509321 31.84 37.51
TXN Texas Instruments Incorporated 0.71 +11.00% 8218950 49.52 57.48
TIF Tiffany & Co. 0.68 +16.00% 5018038 77.22 83.92
PH Parker-Hannifin Corporation 0.68 +8.00% 4022857 97.30 116.44
ADP Automatic Data Processing 0.65 4649065 80.36 85.00
BHI Baker Hughes Incorporated 0.65 +16.00% 7089548 52.04 59.73
Fiat Chrysler Auto 0.65 +16.00% 28317091 13.21 0.00
NOV National-Oilwell Var 0.60 -59.00% 9131396 37.65 50.15
IPG Interpublic Group of Companies 0.60 -10.00% 18052313 19.13 21.34
FLS Flowserve Corporation 0.60 +11.00% 8312475 41.14 57.90
STT State Street Corporation 0.59 +11.00% 5009925 67.21 72.30
UL Unilever 0.59 -24.00% 8267630 40.78 42.20
GIS General Mills 0.58 5952400 56.13 51.55
CHK Chesapeake Energy Corporation 0.57 -4.00% 44478225 7.33 14.13
BWA BorgWarner 0.57 +27.00% 7852609 41.59 58.93
QCOM QUALCOMM 0.56 -2.00% 5957899 53.73 71.27
HAL Halliburton Company 0.55 -22.00% 8920572 35.35 41.30
PM Philip Morris International 0.54 3887427 79.33 77.69
LEA Lear Corporation 0.52 2749043 108.78 106.04
CMCSK Comcast Corporation 0.49 -16.00% 4896132 57.24 58.27
SNY Sanofi-Aventis SA 0.49 5912950 47.47 47.19
HNT Health Net 0.47 -14.00% 4455366 60.22 56.50
TROW T. Rowe Price 0.46 +2.00% 3787650 69.50 81.65
News 0.46 20940581 12.62 0.00
KMX CarMax 0.45 -2.00% 4322179 59.32 62.15
Tenet Healthcare Corporation stock 0.43 +4.00% 6645053 36.92 0.00
RGA Reinsurance Group of America 0.40 2535175 90.59 90.47
ROK Rockwell Automation 0.40 2257347 101.47 110.21
BR Broadridge Financial Solutions 0.38 -9.00% 3936611 55.35 51.66
WHR Whirlpool Corporation 0.37 +27.00% 1425665 147.26 197.86
Accenture 0.37 2142350 98.26 0.00
Tribune Co New Cl A 0.37 +7.00% 5889566 35.60 0.00
PCP Precision Castparts 0.36 -55.00% 885750 229.71 210.13
USB U.S. Ban 0.34 4759365 41.01 43.76
HOG Harley-Davidson 0.34 +48.00% 3492954 54.90 62.41
HSNI HSN 0.33 -4.00% 3267554 57.24 66.23
CPN Calpine Corporation 0.32 -7.00% 12660999 14.60 20.82
GWW W.W. Grainger 0.31 +40.00% 834598 215.01 230.01
USG USG Corporation 0.24 +103.00% 5058800 26.62 27.52
OII Oceaneering International 0.22 NEW 3213080 39.28 51.70
LYV Live Nation Entertainment 0.21 5014850 24.04 25.19
ITW Illinois Tool Works 0.20 1383922 82.31 96.27
BRKR Bruker Corporation 0.20 6789336 16.43 18.90
OMC Omni 0.19 -58.00% 1629500 65.90 76.16
HHC Howard Hughes 0.19 +77.00% 932888 114.74 143.75
Kate Spade & Co 0.17 +115.00% 5145584 19.11 0.00
Now 0.17 +28.00% 6695711 14.80 0.00
ITRI Itron 0.16 -13.00% 2923470 31.91 35.27
CRI Carter's 0.15 -16.00% 941150 90.64 88.77
CAB Cabela's Incorporated 0.13 +35.00% 1622065 45.60 56.20
CHECK POINT SOFTWARE Technolog Com Stk 0.13 908300 79.33 0.00
MTW Manitowoc Company 0.12 +389.00% 4648600 15.00 19.75
WCC WESCO International 0.12 -15.00% 1486760 46.47 67.58
CHTR Charter Communications 0.11 NEW 367811 175.85 181.25
Knowles 0.11 3333112 18.43 0.00
MLHR Herman Miller 0.10 2069999 28.84 27.53
CMCSA Comcast Corporation 0.09 -21.00% 944231 56.88 58.60
DDS Dillard's 0.09 +70.00% 597235 87.39 130.44
ETFC E TRADE Financial Corporation 0.06 +7.00% 1361241 26.33 27.90
Orbotech Ltd Com Stk 0.06 2319162 15.45 0.00
Rowan Companies 0.06 -55.00% 2171625 16.15 0.00
Gaming & Leisure Pptys 0.05 -7.00% 942266 29.70 0.00
LVS Las Vegas Sands 0.04 -86.00% 610055 37.97 52.42
LRCX Lam Research Corporation 0.04 -6.00% 326490 65.33 78.20
CMA Comerica Incorporated 0.03 470226 41.10 45.57
BLT Blount International 0.03 +25.00% 2904186 5.57 14.24
SCCO Southern Copper Corporation 0.03 705000 26.72 28.06
UPL Ultra Petroleum 0.02 -76.00% 1890100 6.39 14.85
OSK Oshkosh Corporation 0.02 +739.00% 287550 36.33 46.24
Cdw 0.02 NEW 335477 40.86 0.00
TMK Torchmark Corporation 0.01 -60.00% 131362 56.40 53.48
DKS Dick's Sporting Goods 0.00 -18.00% 47325 49.61 56.47
HD Home Depot 0.00 -96.00% 2247 115.71 113.11
AGCO AGCO Corporation 0.00 28150 46.64 47.82
UN Unilever N.V. 0.00 -2.00% 5800 40.17 42.05
AAP Advance Auto Parts 0.00 -99.00% 3087 189.50 147.03

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