Harris Associates as of Sept. 30, 2012
Portfolio Holdings for Harris Associates
Harris Associates holds 201 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 3.5 | $1.4B | 61M | 22.68 | |
| MasterCard Incorporated (MA) | 3.1 | $1.3B | 2.8M | 451.48 | |
| FedEx Corporation (FDX) | 2.7 | $1.1B | 13M | 84.62 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $1.0B | 25M | 40.48 | |
| Wells Fargo & Company (WFC) | 2.5 | $993M | 29M | 34.53 | |
| Cenovus Energy (CVE) | 2.4 | $971M | 28M | 34.85 | |
| Illinois Tool Works (ITW) | 2.4 | $934M | 16M | 59.47 | |
| Te Connectivity Ltd for (TEL) | 2.2 | $865M | 25M | 34.01 | |
| Applied Materials (AMAT) | 2.0 | $806M | 72M | 11.16 | |
| Apache Corporation | 1.9 | $755M | 8.7M | 86.47 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $735M | 27M | 27.55 | |
| Diageo (DEO) | 1.8 | $728M | 6.5M | 112.73 | |
| Oracle Corporation (ORCL) | 1.8 | $727M | 23M | 31.49 | |
| Discovery Communications | 1.8 | $707M | 13M | 56.04 | |
| UnitedHealth (UNH) | 1.8 | $702M | 13M | 55.41 | |
| Comcast Corporation | 1.7 | $673M | 19M | 34.80 | |
| Carnival Corporation (CCL) | 1.6 | $658M | 18M | 36.44 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $638M | 6.9M | 92.47 | |
| Devon Energy Corporation (DVN) | 1.6 | $632M | 10M | 60.50 | |
| Franklin Resources (BEN) | 1.5 | $609M | 4.9M | 125.07 | |
| Philip Morris International (PM) | 1.5 | $609M | 6.8M | 89.94 | |
| General Dynamics Corporation (GD) | 1.5 | $585M | 8.8M | 66.12 | |
| Visa (V) | 1.4 | $539M | 4.0M | 134.28 | |
| Dover Corporation (DOV) | 1.3 | $534M | 9.0M | 59.49 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $500M | 6.0M | 83.58 | |
| Flowserve Corporation (FLS) | 1.2 | $489M | 3.8M | 127.74 | |
| Medtronic | 1.2 | $471M | 11M | 43.12 | |
| Starwood Hotels & Resorts Worldwide | 1.2 | $469M | 8.1M | 57.96 | |
| Boeing Company (BA) | 1.2 | $462M | 6.6M | 69.62 | |
| Rockwell Automation (ROK) | 1.1 | $457M | 6.6M | 69.55 | |
| Delphi Automotive | 1.1 | $457M | 15M | 31.00 | |
| Capital One Financial (COF) | 1.1 | $446M | 7.8M | 57.01 | |
| American International (AIG) | 1.1 | $444M | 14M | 32.79 | |
| Scripps Networks Interactive | 1.0 | $415M | 6.8M | 61.23 | |
| Encana Corp | 1.0 | $404M | 18M | 21.92 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $397M | 6.0M | 66.43 | |
| Tiffany & Co. | 1.0 | $383M | 6.2M | 61.88 | |
| National-Oilwell Var | 0.9 | $375M | 4.7M | 80.11 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $376M | 5.9M | 63.43 | |
| Baker Hughes Incorporated | 0.9 | $362M | 8.0M | 45.23 | |
| Liberty Media | 0.9 | $360M | 19M | 18.50 | |
| Varian Medical Systems | 0.9 | $356M | 5.9M | 60.32 | |
| Snap-on Incorporated (SNA) | 0.9 | $347M | 4.8M | 71.87 | |
| Bank of America Corporation (BAC) | 0.8 | $318M | 36M | 8.83 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $317M | 3.5M | 91.45 | |
| C.R. Bard | 0.8 | $303M | 2.9M | 104.65 | |
| TJX Companies (TJX) | 0.7 | $296M | 6.6M | 44.79 | |
| eBay (EBAY) | 0.7 | $291M | 6.0M | 48.41 | |
| Cimarex Energy | 0.7 | $289M | 4.9M | 58.55 | |
| CVS Caremark Corporation (CVS) | 0.7 | $278M | 5.7M | 48.42 | |
| Directv | 0.7 | $277M | 5.3M | 52.46 | |
| Willis Group Holdings | 0.7 | $276M | 7.5M | 36.92 | |
| Range Resources (RRC) | 0.7 | $269M | 3.9M | 69.87 | |
| Omnicare | 0.7 | $262M | 7.7M | 33.97 | |
| Staples | 0.6 | $246M | 21M | 11.52 | |
| Goldman Sachs (GS) | 0.6 | $240M | 2.1M | 113.68 | |
| TRW Automotive Holdings | 0.6 | $236M | 5.4M | 43.71 | |
| CarMax (KMX) | 0.6 | $224M | 7.9M | 28.30 | |
| Signet Jewelers (SIG) | 0.6 | $221M | 4.5M | 48.76 | |
| Unilever (UL) | 0.5 | $215M | 5.9M | 36.52 | |
| Equifax (EFX) | 0.5 | $205M | 4.4M | 46.58 | |
| Dell | 0.5 | $197M | 20M | 9.86 | |
| Omni (OMC) | 0.5 | $199M | 3.9M | 51.56 | |
| Penn National Gaming (PENN) | 0.5 | $197M | 4.6M | 43.12 | |
| Broadridge Financial Solutions (BR) | 0.5 | $190M | 8.1M | 23.33 | |
| Mohawk Industries (MHK) | 0.5 | $188M | 2.3M | 80.02 | |
| Lear Corporation (LEA) | 0.5 | $182M | 4.8M | 37.79 | |
| Autoliv (ALV) | 0.5 | $182M | 2.9M | 61.97 | |
| Cummins (CMI) | 0.5 | $180M | 1.9M | 92.21 | |
| Covidien | 0.4 | $176M | 3.0M | 59.42 | |
| Walt Disney Company (DIS) | 0.4 | $171M | 3.3M | 52.28 | |
| Leggett & Platt (LEG) | 0.4 | $171M | 6.8M | 25.05 | |
| Newfield Exploration | 0.4 | $169M | 5.4M | 31.32 | |
| Time Warner | 0.4 | $167M | 3.7M | 45.33 | |
| Home Depot (HD) | 0.4 | $160M | 2.6M | 60.37 | |
| Via | 0.4 | $154M | 2.9M | 53.59 | |
| Apple (AAPL) | 0.4 | $156M | 234k | 667.26 | |
| Concho Resources | 0.4 | $156M | 1.6M | 94.75 | |
| McDonald's Corporation (MCD) | 0.4 | $149M | 1.6M | 91.75 | |
| Carter's (CRI) | 0.4 | $144M | 2.7M | 53.84 | |
| Boston Scientific Corporation (BSX) | 0.4 | $144M | 25M | 5.74 | |
| AFLAC Incorporated (AFL) | 0.3 | $139M | 2.9M | 47.88 | |
| Health Net | 0.3 | $140M | 6.2M | 22.51 | |
| Wal-Mart Stores (WMT) | 0.3 | $137M | 1.9M | 73.80 | |
| Cme (CME) | 0.3 | $131M | 2.3M | 57.30 | |
| 0.3 | $130M | 172k | 754.50 | ||
| Calpine Corporation | 0.3 | $131M | 7.6M | 17.30 | |
| BMC Software | 0.3 | $126M | 3.0M | 41.49 | |
| Union Pacific Corporation (UNP) | 0.3 | $126M | 1.1M | 118.70 | |
| Dresser-Rand | 0.3 | $128M | 2.3M | 55.11 | |
| Microsoft Corporation (MSFT) | 0.3 | $125M | 4.2M | 29.78 | |
| 3M Company (MMM) | 0.3 | $124M | 1.3M | 92.42 | |
| International Flavors & Fragrances (IFF) | 0.3 | $123M | 2.1M | 59.58 | |
| Marriott International (MAR) | 0.3 | $124M | 3.2M | 39.10 | |
| Hospira | 0.3 | $119M | 3.6M | 32.82 | |
| Live Nation Entertainment (LYV) | 0.3 | $121M | 14M | 8.61 | |
| Foot Locker (FL) | 0.3 | $115M | 3.2M | 35.50 | |
| State Street Corporation (STT) | 0.3 | $110M | 2.6M | 41.96 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $111M | 4.9M | 22.62 | |
| Walter Energy | 0.3 | $107M | 3.3M | 32.46 | |
| TD Ameritrade Holding | 0.2 | $97M | 6.3M | 15.37 | |
| HSN | 0.2 | $97M | 2.0M | 49.05 | |
| Automatic Data Processing (ADP) | 0.2 | $97M | 1.6M | 58.66 | |
| Toyota Motor Corporation (TM) | 0.2 | $96M | 1.2M | 78.51 | |
| Kohl's Corporation (KSS) | 0.2 | $89M | 1.7M | 51.22 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $87M | 5.5M | 15.84 | |
| Caterpillar (CAT) | 0.2 | $78M | 906k | 86.04 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $78M | 1.2M | 63.39 | |
| Merck & Co (MRK) | 0.2 | $77M | 1.7M | 45.10 | |
| Arris | 0.2 | $74M | 5.8M | 12.79 | |
| Baxter International (BAX) | 0.2 | $70M | 1.2M | 60.26 | |
| Aon | 0.2 | $74M | 1.4M | 52.29 | |
| Principal Financial (PFG) | 0.2 | $69M | 2.6M | 26.94 | |
| Howard Hughes | 0.2 | $66M | 930k | 71.05 | |
| Grupo Televisa (TV) | 0.2 | $65M | 2.8M | 23.51 | |
| Diebold Incorporated | 0.2 | $62M | 1.8M | 33.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $65M | 1.6M | 39.58 | |
| Comcast Corporation (CMCSA) | 0.1 | $60M | 1.7M | 35.74 | |
| Orbotech Ltd Com Stk | 0.1 | $56M | 6.5M | 8.57 | |
| Harley-Davidson (HOG) | 0.1 | $48M | 1.1M | 42.37 | |
| Robert Half International (RHI) | 0.1 | $43M | 1.6M | 26.63 | |
| Bruker Corporation (BRKR) | 0.1 | $42M | 3.2M | 13.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $40M | 1.2M | 33.75 | |
| Lam Research Corporation (LRCX) | 0.1 | $40M | 1.2M | 31.79 | |
| Republic Services (RSG) | 0.1 | $36M | 1.3M | 27.51 | |
| H.J. Heinz Company | 0.1 | $37M | 662k | 55.95 | |
| Nike (NKE) | 0.1 | $31M | 331k | 94.91 | |
| JDA Software | 0.1 | $26M | 822k | 31.78 | |
| WMS Industries | 0.1 | $29M | 1.7M | 16.38 | |
| PharMerica Corporation | 0.1 | $23M | 1.8M | 12.66 | |
| Fortune Brands (FBIN) | 0.1 | $23M | 839k | 27.01 | |
| Blount International | 0.1 | $21M | 1.6M | 13.16 | |
| Cabela's Incorporated | 0.1 | $19M | 342k | 54.68 | |
| International Business Machines (IBM) | 0.1 | $19M | 93k | 207.45 | |
| Atlas Air Worldwide Holdings | 0.1 | $21M | 402k | 51.63 | |
| Greif (GEF) | 0.0 | $16M | 355k | 44.18 | |
| Herman Miller (MLKN) | 0.0 | $16M | 845k | 19.44 | |
| Torchmark Corporation | 0.0 | $16M | 307k | 51.35 | |
| HNI Corporation (HNI) | 0.0 | $17M | 674k | 25.51 | |
| CNO Financial (CNO) | 0.0 | $16M | 1.6M | 9.65 | |
| U.S. Bancorp (USB) | 0.0 | $11M | 315k | 34.30 | |
| ConAgra Foods (CAG) | 0.0 | $13M | 464k | 27.59 | |
| Coca-Cola Company (KO) | 0.0 | $6.3M | 166k | 37.93 | |
| Ultra Petroleum | 0.0 | $8.0M | 365k | 21.98 | |
| Emerson Electric (EMR) | 0.0 | $8.6M | 179k | 48.27 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $7.3M | 55.00 | 132709.09 | |
| VCA Antech | 0.0 | $7.3M | 372k | 19.73 | |
| Discovery Communications | 0.0 | $7.5M | 126k | 59.60 | |
| Thor Industries (THO) | 0.0 | $8.3M | 229k | 36.32 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.0M | 23k | 88.21 | |
| Abbott Laboratories (ABT) | 0.0 | $3.6M | 53k | 68.56 | |
| Mine Safety Appliances | 0.0 | $4.6M | 124k | 37.27 | |
| Molex Incorporated | 0.0 | $3.5M | 163k | 21.72 | |
| Yum! Brands (YUM) | 0.0 | $4.6M | 70k | 66.34 | |
| Pepsi (PEP) | 0.0 | $3.7M | 52k | 70.78 | |
| Procter & Gamble Company (PG) | 0.0 | $3.9M | 56k | 69.37 | |
| BP (BP) | 0.0 | $253k | 6.0k | 42.44 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.2M | 26k | 46.41 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.6M | 24k | 68.90 | |
| Eli Lilly & Co. (LLY) | 0.0 | $332k | 7.0k | 47.43 | |
| Pfizer (PFE) | 0.0 | $753k | 30k | 24.85 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $246k | 9.1k | 27.18 | |
| Chevron Corporation (CVX) | 0.0 | $753k | 6.5k | 116.53 | |
| General Electric Company | 0.0 | $1.9M | 85k | 22.72 | |
| Hubbell Incorporated | 0.0 | $962k | 12k | 80.70 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $214k | 2.5k | 85.60 | |
| Kraft Foods | 0.0 | $808k | 20k | 41.34 | |
| PetSmart | 0.0 | $448k | 6.5k | 68.92 | |
| McGraw-Hill Companies | 0.0 | $437k | 8.0k | 54.62 | |
| W.W. Grainger (GWW) | 0.0 | $208k | 1.0k | 208.00 | |
| Comerica Incorporated (CMA) | 0.0 | $767k | 25k | 31.05 | |
| E.I. du Pont de Nemours & Company | 0.0 | $606k | 12k | 50.29 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $688k | 12k | 58.81 | |
| Plum Creek Timber | 0.0 | $539k | 12k | 43.82 | |
| Allstate Corporation (ALL) | 0.0 | $359k | 9.1k | 39.62 | |
| Altria (MO) | 0.0 | $513k | 15k | 33.37 | |
| Amgen (AMGN) | 0.0 | $335k | 4.0k | 84.28 | |
| ConocoPhillips (COP) | 0.0 | $776k | 14k | 57.16 | |
| Honeywell International (HON) | 0.0 | $347k | 5.8k | 59.83 | |
| Liberty Global | 0.0 | $330k | 5.4k | 60.83 | |
| Royal Dutch Shell | 0.0 | $374k | 5.4k | 69.34 | |
| Schlumberger (SLB) | 0.0 | $507k | 7.0k | 72.40 | |
| Unilever | 0.0 | $274k | 7.7k | 35.45 | |
| Walgreen Company | 0.0 | $776k | 21k | 36.43 | |
| Qualcomm (QCOM) | 0.0 | $224k | 3.6k | 62.45 | |
| Danaher Corporation (DHR) | 0.0 | $403k | 7.3k | 55.21 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.2M | 23k | 50.70 | |
| Lowe's Companies (LOW) | 0.0 | $363k | 12k | 30.25 | |
| Kellogg Company (K) | 0.0 | $331k | 6.4k | 51.72 | |
| Advance Auto Parts (AAP) | 0.0 | $344k | 5.0k | 68.48 | |
| KapStone Paper and Packaging | 0.0 | $291k | 13k | 22.38 | |
| Acuity Brands (AYI) | 0.0 | $456k | 7.2k | 63.33 | |
| North European Oil Royalty (NRT) | 0.0 | $265k | 9.3k | 28.49 | |
| Banco Santander (SAN) | 0.0 | $149k | 20k | 7.46 | |
| Celgene Corporation | 0.0 | $402k | 5.3k | 76.45 | |
| Esterline Technologies Corporation | 0.0 | $842k | 15k | 56.13 | |
| Kinder Morgan Energy Partners | 0.0 | $784k | 9.5k | 82.53 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $1.8M | 16k | 111.95 | |
| Cys Investments | 0.0 | $805k | 57k | 14.09 | |
| Express Scripts Holding | 0.0 | $397k | 6.3k | 62.66 | |
| Phillips 66 (PSX) | 0.0 | $281k | 6.1k | 46.45 |
