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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GM General Motors Company 4.17 +4.00% 76997565 34.91 37.66
ORCL Oracle Corporation 3.88 -26.00% 55635469 44.97 43.69
INTC Intel Corporation 3.66 -4.00% 64925336 36.29 33.99
BAC Bank of America Corporation 3.57 128440516 17.89 15.84
MA MasterCard Incorporated 3.41 +3.00% 25491669 86.16 91.98
AIG American International 3.38 +5.00% 38859962 56.01 55.38
JPM JPMorgan Chase & Co. 3.10 31920727 62.58 61.72
WFC Wells Fargo & Company 3.09 36257760 54.82 54.89
Te Connectivity Ltd for 2.93 +7.00% 29889444 63.25 0.00
BEN Franklin Resources 2.60 +4.00% 30255545 55.37 53.33
NOV National-Oilwell Var 2.29 22550260 65.53 54.04
AMZN Amazon 2.08 +18.00% 4318377 310.35 382.72
V Visa 2.07 +4.00% 5084213 262.20 274.40
UNP Union Pacific Corporation 1.93 10417987 119.13 117.40
Citi 1.90 +2.00% 22562475 54.11 0.00
AAPL Apple 1.89 11048521 110.38 128.54
FDX FedEx Corporation 1.88 -30.00% 6968898 173.66 174.62
APA Apache Corporation 1.72 +105.00% 17632814 62.67 66.53
Aon 1.69 +5.00% 11478256 94.83 0.00
GOOG Google 1.62 +16.00% 1966176 530.66 574.88
AMAT Applied Materials 1.55 -3.00% 40139573 24.92 24.27
UNH UnitedHealth 1.48 -5.00% 9447434 101.09 115.29
Willis Group Holdings 1.41 20213479 44.81 0.00
MDT Medtronic 1.31 -12.00% 11707190 72.20 78.66
DEO Diageo 1.31 -2.00% 7377576 114.09 117.00
GS Goldman Sachs 1.24 4108075 193.83 189.60
COF Capital One Financial 1.16 -12.00% 9037107 82.55 78.65
LINTA Liberty Media 1.09 +14.00% 23844048 29.42 0.00
Ralph Lauren 1.04 3610276 185.16 0.00
ITW Illinois Tool Works 1.00 -9.00% 6796192 94.70 98.22
DOV Dover Corporation 0.94 +22.00% 8447873 71.72 71.63
AFL AFLAC Incorporated 0.93 +4.00% 9803884 61.09 62.35
CVS CVS Caremark Corporation 0.91 6061106 96.31 103.08
BK Bank of New York Mellon Corporation 0.87 13788611 40.57 39.44
CHK Chesapeake Energy Corporation 0.87 NEW 28760450 19.57 15.49
Cbre Group Inc Cl A 0.86 16172847 34.25 0.00
Fnf 0.86 16056375 34.45 0.00
MPEL Melco Crown Entertainment 0.83 +115.00% 21063500 25.40 24.61
BLK BlackRock 0.83 1496390 357.56 369.14
PFG Principal Financial 0.82 10215727 51.94 50.66
AMTD TD Ameritrade Holding 0.75 13488153 35.78 36.80
PH Parker-Hannifin Corporation 0.74 3720957 128.95 121.10
PM Philip Morris International 0.73 5790427 81.45 81.94
HD Home Depot 0.71 4378578 104.97 115.24
UL Unilever 0.68 +3.00% 10794405 40.48 44.26
FL Foot Locker 0.67 7729025 56.18 57.49
IPG Interpublic Group of Companies 0.66 +9.00% 20560595 20.77 22.30
KMX CarMax 0.65 6330010 66.58 64.66
CMCSK Comcast Corporation 0.63 7059736 57.56 59.90
TXN Texas Instruments Incorporated 0.63 7576916 53.46 58.72
QCOM QUALCOMM 0.63 +12.00% 5488555 74.33 70.97
OMC Omni 0.63 5232303 77.47 78.13
LEA Lear Corporation 0.60 3962823 98.08 109.51
OCR Omnicare 0.60 5273314 72.93 76.23
HOT Starwood Hotels & Resorts Worldwide 0.60 +3.00% 4764708 81.07 81.05
MON Monsanto Company 0.59 +7.00% 3199158 119.47 119.22
ADP Automatic Data Processing 0.59 +5.00% 4549399 83.37 86.58
WMT Wal-Mart Stores 0.56 4190879 85.88 82.32
STT State Street Corporation 0.55 4500025 78.50 74.90
HNT Health Net 0.54 6532500 53.53 56.37
BWA BorgWarner 0.52 +3.00% 6135518 54.95 62.17
MSFT Microsoft Corporation 0.51 7025460 46.45 43.11
TIF Tiffany & Co. 0.51 3045057 106.86 87.18
GIS General Mills 0.49 5927200 53.33 53.16
News 0.49 +63.00% 20040291 15.69 0.00
CPN Calpine Corporation 0.47 13628709 22.13 20.76
Tenet Healthcare Corporation stock 0.47 6036077 50.67 0.00
GE General Electric Company 0.43 +14283.00% 10877527 25.27 25.62
BHI Baker Hughes Incorporated 0.43 4938033 56.07 62.46
Google Inc Class C 0.43 +307.00% 530406 526.40 0.00
SNY Sanofi-Aventis SA 0.42 5895950 45.61 48.61
HSNI HSN 0.41 3471549 76.00 68.63
LVS Las Vegas Sands 0.40 +28.00% 4463054 58.16 56.33
ROK Rockwell Automation 0.39 2268796 111.20 113.79
BR Broadridge Financial Solutions 0.35 4937794 46.18 53.39
RGA Reinsurance Group of America 0.35 +5.00% 2544175 87.62 89.00
FDO Family Dollar Stores 0.34 -18.00% 2769399 79.21 78.59
WHR Whirlpool Corporation 0.34 +43.00% 1119440 193.74 211.24
USB U.S. Ban 0.33 4761783 44.95 44.36
TROW T. Rowe Price 0.32 +9.00% 2392100 85.86 82.91
HAL Halliburton Company 0.32 +25.00% 5270030 39.33 42.72
Accenture 0.30 2139100 89.31 0.00
LYV Live Nation Entertainment 0.22 -29.00% 5363650 26.11 26.27
AAP Advance Auto Parts 0.21 -11.00% 861647 159.28 150.83
ITRI Itron 0.20 +9.00% 3015500 42.29 36.33
BRKR Bruker Corporation 0.20 +45.00% 6728334 19.62 18.89
CRI Carter's 0.16 1151425 87.31 90.53
UPL Ultra Petroleum 0.16 +17.00% 8052933 13.16 16.22
SNI Scripps Networks Interactive 0.16 -57.00% 1391921 75.27 73.49
WCC WESCO International 0.15 +6694.00% 1280670 76.21 67.92
Rowan Companies 0.15 +45.00% 4021955 23.32 0.00
CAT Caterpillar 0.14 +17.00% 1009170 91.53 81.73
CHECK POINT SOFTWARE Technolog Com Stk 0.13 -57.00% 1091500 78.57 0.00
XOM Exxon Mobil Corporation 0.12 825855 92.45 87.08
CMI Cummins 0.12 +2402.00% 513896 144.17 143.95
HOG Harley-Davidson 0.12 1131354 65.91 63.02
Knowles 0.12 3385823 23.55 0.00
CMCSA Comcast Corporation 0.11 1234529 58.01 60.43
MLHR Herman Miller 0.11 -7.00% 2364774 29.43 28.88
HHC Howard Hughes 0.11 532202 130.42 148.86
DDS Dillard's 0.10 496385 125.18 131.32
CAB Cabela's Incorporated 0.09 +124.00% 1152026 52.71 55.06
AAWW Atlas Air Worldwide Holdings 0.09 -2.00% 1137925 49.30 46.08
Covidien 0.09 -25.00% 576586 102.28 0.00
LRCX Lam Research Corporation 0.08 -64.00% 626456 79.34 81.72
PENN Penn National Gaming 0.07 -35.00% 3121700 13.73 16.23
FLS Flowserve Corporation 0.07 NEW 731100 59.83 60.65
SNA Snap-on Incorporated 0.06 -2.00% 273021 136.74 147.55
BLT Blount International 0.06 2314523 17.57 16.60
Orbotech Ltd Com Stk 0.06 2727260 14.80 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.06 2283481 15.74 0.00
NKE NIKE 0.05 -51.00% 312907 96.15 98.30
Delphi Automotive Plc shs 0.05 -5.00% 419140 72.72 0.00
Directv 0.05 -4.00% 346508 86.70 0.00
Gaming & Leisure Pptys 0.05 1002616 29.34 0.00
TRW TRW Automotive Holdings 0.04 -93.00% 227526 102.85 104.53
CMA Comerica Incorporated 0.03 456203 46.84 45.68
ALV Autoliv 0.03 -5.00% 207550 106.12 112.79
TMK Torchmark Corporation 0.03 338087 54.17 53.70
MCD McDonald's Corporation 0.02 -32.00% 171493 93.70 99.57
LH Laboratory Corp. of America Holdings 0.02 -95.00% 123910 107.90 124.15
MTW Manitowoc Company 0.02 -7.00% 446725 22.10 22.60
SCCO Southern Copper Corporation 0.02 NEW 489647 28.20 29.91
Libertyinteractivecorp lbtventcoma 0.02 NEW 284008 37.72 0.00
BRK.B Berkshire Hathaway 0.01 26919 150.15 0.00
DIS Walt Disney Company 0.01 -9.00% 102090 94.19 105.57
BRK.A Berkshire Hathaway 0.01 -26.00% 33 226000.00 0.00
Cenovus Energy 0.01 -95.00% 188992 20.62 0.00
GD General Dynamics Corporation 0.01 -98.00% 39250 137.63 135.94
DISCK Discovery Communications 0.01 -8.00% 110929 33.72 32.16
HNI HNI Corporation 0.01 -77.00% 132884 51.06 50.29
Now 0.01 +5.00% 235136 25.73 0.00
MBFI MB Financial 0.00 -23.00% 13969 32.86 30.39
Canadian Natl Ry 0.00 4500 68.89 0.00
KO Coca-Cola Company 0.00 48740 42.22 42.44
DKS Dick's Sporting Goods 0.00 61800 49.64 55.98
ABT Abbott Laboratories 0.00 +2.00% 43444 45.02 47.01
BAX Baxter International 0.00 -99.00% 3800 73.42 69.25
JNJ Johnson & Johnson 0.00 19068 104.57 102.44
LLY Eli Lilly & Co. 0.00 +2.00% 3810 69.03 70.93
PFE Pfizer 0.00 41217 31.15 34.77
ADM Archer Daniels Midland Company 0.00 9050 52.04 47.08
CVX Chevron Corporation 0.00 +19.00% 3668 112.05 105.16
BMY Bristol Myers Squibb 0.00 +5.00% 16467 59.03 65.67
MMM 3M Company 0.00 -14.00% 12695 164.32 167.25
CSCO Cisco Systems 0.00 NEW 10000 27.80 29.33
HUB.B Hubbell Incorporated 0.00 11920 106.80 0.00
KSS Kohl's Corporation 0.00 -99.00% 34070 61.05 74.25
RPM RPM International 0.00 4393 50.76 50.13
MHP McGraw-Hill Companies 0.00 8000 89.00 0.00
DD E.I. du Pont de Nemours & Company 0.00 +12.00% 11150 73.90 78.12
TMO Thermo Fisher Scientific 0.00 11698 125.32 130.88
AET Aetna 0.00 2920 88.70 101.75
PCL Plum Creek Timber 0.00 6800 42.79 43.24
AGCO AGCO Corporation 0.00 NEW 24200 45.21 49.96
ALL Allstate Corporation 0.00 -15.00% 5907 70.26 69.50
MO Altria 0.00 +2.00% 8762 49.30 55.63
AMGN Amgen 0.00 -17.00% 2519 159.19 159.19
COP ConocoPhillips 0.00 11600 69.05 64.25
HON Honeywell International 0.00 3569 100.03 103.56
IBM International Business Machines 0.00 +7.00% 13505 160.46 160.02
MRK Merck & Co 0.00 +3.00% 20158 56.80 58.12
PEP Pepsi 0.00 +2.00% 7902 94.53 97.57
PG Procter & Gamble Company 0.00 5709 91.08 84.59
SLB Schlumberger 0.00 +75.00% 4900 85.51 84.48
UN Unilever N.V. 0.00 +2.00% 6595 38.97 43.91
DHR Danaher Corporation 0.00 6300 85.71 86.11
LLTC Linear Technology Corporation 0.00 7000 45.57 47.88
SBUX Starbucks Corporation 0.00 -2.00% 20100 82.04 93.92
K Kellogg Company 0.00 6400 65.47 64.30
Enterprise Products Partners 0.00 NEW 5544 36.08 0.00
KS KapStone Paper and Packaging 0.00 14200 29.30 33.23
MRGE Merge Healthcare 0.00 -28.00% 50000 3.56 4.65
CSWC Capital Southwest Corporation 0.00 45928 37.91 49.52
GNRC Generac Holdings 0.00 NEW 8800 46.70 49.32
Kinder Morgan 0.00 NEW 5300 42.26 0.00
Cys Investments 0.00 -9.00% 23980 8.72 0.00
United States Antimony 0.00 155000 0.70 0.00
Express Scripts Holding 0.00 -48.00% 3035 84.68 0.00
Phillips 66 0.00 5300 71.70 0.00
Abbvie 0.00 42421 65.44 0.00
Cdk Global Inc equities 0.00 NEW 9491 40.78 0.00
Walgreen Boots Alliance 0.00 NEW 30350 76.21 0.00

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