Harris Associates as of Sept. 30, 2013
Portfolio Holdings for Harris Associates
Harris Associates holds 181 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Oracle Corporation (ORCL) | 4.2 | $2.2B | 65M | 33.17 | |
General Motors Company (GM) | 4.0 | $2.1B | 57M | 35.97 | |
Intel Corporation (INTC) | 3.2 | $1.6B | 72M | 22.92 | |
National-Oilwell Var | 3.1 | $1.6B | 21M | 78.11 | |
FedEx Corporation (FDX) | 3.0 | $1.6B | 14M | 114.11 | |
MasterCard Incorporated (MA) | 2.8 | $1.4B | 2.2M | 672.78 | |
American International (AIG) | 2.8 | $1.4B | 30M | 48.63 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $1.4B | 27M | 51.69 | |
Te Connectivity Ltd for (TEL) | 2.7 | $1.4B | 27M | 51.78 | |
Illinois Tool Works (ITW) | 2.6 | $1.3B | 18M | 76.27 | |
Wells Fargo & Company (WFC) | 2.5 | $1.3B | 32M | 41.32 | |
Applied Materials (AMAT) | 2.5 | $1.3B | 74M | 17.54 | |
Bank of America Corporation (BAC) | 2.5 | $1.3B | 93M | 13.80 | |
Franklin Resources (BEN) | 2.0 | $1.0B | 21M | 50.55 | |
UnitedHealth (UNH) | 1.8 | $901M | 13M | 71.61 | |
Delphi Automotive | 1.5 | $791M | 14M | 58.42 | |
Visa (V) | 1.5 | $755M | 3.9M | 191.10 | |
Devon Energy Corporation (DVN) | 1.4 | $744M | 13M | 57.76 | |
Dover Corporation (DOV) | 1.4 | $745M | 8.3M | 89.83 | |
Willis Group Holdings | 1.4 | $741M | 17M | 43.33 | |
Medtronic | 1.3 | $680M | 13M | 53.25 | |
Capital One Financial (COF) | 1.3 | $674M | 9.8M | 68.74 | |
Rockwell Automation (ROK) | 1.3 | $666M | 6.2M | 106.94 | |
Texas Instruments Incorporated (TXN) | 1.3 | $653M | 16M | 40.27 | |
General Dynamics Corporation (GD) | 1.2 | $621M | 7.1M | 87.52 | |
Parker-Hannifin Corporation (PH) | 1.1 | $559M | 5.1M | 108.72 | |
Starwood Hotels & Resorts Worldwide | 1.0 | $534M | 8.0M | 66.45 | |
Liberty Media | 1.0 | $524M | 22M | 23.47 | |
Philip Morris International (PM) | 1.0 | $523M | 6.0M | 86.59 | |
Baker Hughes Incorporated | 1.0 | $520M | 11M | 49.10 | |
Laboratory Corp. of America Holdings (LH) | 1.0 | $516M | 5.2M | 99.14 | |
Directv | 1.0 | $509M | 8.5M | 59.75 | |
Diageo (DEO) | 1.0 | $495M | 3.9M | 127.08 | |
Cenovus Energy (CVE) | 0.9 | $474M | 16M | 29.85 | |
Scripps Networks Interactive | 0.9 | $470M | 6.0M | 78.11 | |
Family Dollar Stores | 0.9 | $454M | 6.3M | 72.02 | |
Forest Laboratories | 0.9 | $454M | 11M | 42.79 | |
TRW Automotive Holdings | 0.9 | $450M | 6.3M | 71.31 | |
Comcast Corporation | 0.8 | $435M | 10M | 43.37 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $426M | 7.5M | 56.56 | |
Principal Financial (PFG) | 0.8 | $415M | 9.7M | 42.82 | |
AFLAC Incorporated (AFL) | 0.8 | $413M | 6.7M | 61.99 | |
Tiffany & Co. | 0.8 | $406M | 5.3M | 76.62 | |
Cimarex Energy | 0.8 | $402M | 4.2M | 96.40 | |
Omnicare | 0.8 | $397M | 7.2M | 55.50 | |
Exxon Mobil Corporation (XOM) | 0.7 | $365M | 4.2M | 86.04 | |
TD Ameritrade Holding | 0.7 | $355M | 14M | 26.18 | |
BorgWarner (BWA) | 0.7 | $340M | 3.4M | 101.39 | |
Lear Corporation (LEA) | 0.7 | $332M | 4.6M | 71.57 | |
Goldman Sachs (GS) | 0.7 | $336M | 2.1M | 158.21 | |
Unilever (UL) | 0.7 | $332M | 8.6M | 38.58 | |
Tenet Healthcare Corporation (THC) | 0.6 | $320M | 7.8M | 41.19 | |
CVS Caremark Corporation (CVS) | 0.6 | $313M | 5.5M | 56.75 | |
Cummins (CMI) | 0.6 | $300M | 2.3M | 132.87 | |
McDonald's Corporation (MCD) | 0.6 | $295M | 3.1M | 96.21 | |
Encana Corp | 0.6 | $280M | 16M | 17.33 | |
BlackRock (BLK) | 0.5 | $277M | 1.0M | 270.62 | |
Union Pacific Corporation (UNP) | 0.5 | $278M | 1.8M | 155.34 | |
Foot Locker (FL) | 0.5 | $276M | 8.1M | 33.94 | |
Omni (OMC) | 0.5 | $279M | 4.4M | 63.44 | |
Penn National Gaming (PENN) | 0.5 | $272M | 4.9M | 55.36 | |
U.S. Bancorp (USB) | 0.5 | $264M | 7.2M | 36.58 | |
Quest Diagnostics Incorporated (DGX) | 0.5 | $264M | 4.3M | 61.79 | |
Hospira | 0.5 | $255M | 6.5M | 39.22 | |
Autoliv (ALV) | 0.5 | $248M | 2.8M | 87.39 | |
Varian Medical Systems | 0.5 | $239M | 3.2M | 74.73 | |
Covidien | 0.4 | $224M | 3.7M | 60.94 | |
Microsoft Corporation (MSFT) | 0.4 | $219M | 6.6M | 33.31 | |
Broadridge Financial Solutions (BR) | 0.4 | $220M | 6.9M | 31.75 | |
Apache Corporation | 0.4 | $222M | 2.6M | 85.14 | |
Snap-on Incorporated (SNA) | 0.4 | $214M | 2.2M | 99.50 | |
3M Company (MMM) | 0.4 | $199M | 1.7M | 119.41 | |
0.4 | $195M | 223k | 875.91 | ||
Health Net | 0.4 | $197M | 6.2M | 31.70 | |
Home Depot (HD) | 0.4 | $191M | 2.5M | 75.85 | |
Halliburton Company (HAL) | 0.4 | $190M | 4.0M | 48.15 | |
State Street Corporation (STT) | 0.4 | $187M | 2.8M | 65.75 | |
Apple (AAPL) | 0.4 | $184M | 386k | 476.75 | |
Triumph (TGI) | 0.4 | $184M | 2.6M | 70.22 | |
Dresser-Rand | 0.3 | $173M | 2.8M | 62.40 | |
CarMax (KMX) | 0.3 | $168M | 3.5M | 48.47 | |
Live Nation Entertainment (LYV) | 0.3 | $171M | 9.2M | 18.55 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $162M | 5.4M | 30.19 | |
Wal-Mart Stores (WMT) | 0.3 | $157M | 2.1M | 73.96 | |
Aon | 0.3 | $157M | 2.1M | 74.44 | |
Calpine Corporation | 0.3 | $155M | 8.0M | 19.43 | |
Concho Resources | 0.3 | $153M | 1.4M | 108.81 | |
Carter's (CRI) | 0.3 | $148M | 1.9M | 75.89 | |
Qualcomm (QCOM) | 0.3 | $142M | 2.1M | 67.36 | |
Marriott International (MAR) | 0.3 | $146M | 3.5M | 42.06 | |
Newfield Exploration | 0.3 | $138M | 5.0M | 27.37 | |
Kennametal (KMT) | 0.3 | $132M | 2.9M | 45.60 | |
Kohl's Corporation (KSS) | 0.2 | $131M | 2.5M | 51.75 | |
Signet Jewelers (SIG) | 0.2 | $128M | 1.8M | 71.65 | |
HSN | 0.2 | $121M | 2.3M | 53.62 | |
Automatic Data Processing (ADP) | 0.2 | $121M | 1.7M | 72.38 | |
Baxter International (BAX) | 0.2 | $102M | 1.6M | 65.69 | |
Ultra Petroleum | 0.2 | $102M | 5.0M | 20.57 | |
Bruker Corporation (BRKR) | 0.2 | $104M | 5.0M | 20.65 | |
Lam Research Corporation (LRCX) | 0.2 | $95M | 1.9M | 51.19 | |
Howard Hughes | 0.2 | $96M | 856k | 112.37 | |
Staples | 0.2 | $88M | 6.0M | 14.65 | |
Merck & Co (MRK) | 0.2 | $80M | 1.7M | 47.61 | |
Advance Auto Parts (AAP) | 0.2 | $84M | 1.0M | 82.68 | |
Herman Miller (MLKN) | 0.1 | $78M | 2.7M | 29.18 | |
Harley-Davidson (HOG) | 0.1 | $72M | 1.1M | 64.24 | |
Atlas Air Worldwide Holdings | 0.1 | $71M | 1.5M | 46.11 | |
Leggett & Platt (LEG) | 0.1 | $68M | 2.3M | 30.15 | |
Orbotech Ltd Com Stk | 0.1 | $69M | 5.8M | 11.99 | |
Arris | 0.1 | $68M | 4.0M | 17.06 | |
Comcast Corporation (CMCSA) | 0.1 | $61M | 1.4M | 45.11 | |
Nike (NKE) | 0.1 | $48M | 663k | 72.64 | |
Itron (ITRI) | 0.1 | $34M | 787k | 42.83 | |
Patterson-UTI Energy (PTEN) | 0.1 | $38M | 1.8M | 21.38 | |
Fifth & Pac Cos | 0.1 | $31M | 1.2M | 25.13 | |
Greif (GEF) | 0.1 | $26M | 536k | 49.03 | |
Blount International | 0.1 | $28M | 2.3M | 12.11 | |
Discovery Communications | 0.1 | $27M | 351k | 78.12 | |
Comerica Incorporated (CMA) | 0.0 | $19M | 477k | 39.31 | |
Torchmark Corporation | 0.0 | $19M | 262k | 72.35 | |
HNI Corporation (HNI) | 0.0 | $20M | 541k | 36.18 | |
Rowan Companies | 0.0 | $19M | 507k | 36.72 | |
Walt Disney Company (DIS) | 0.0 | $18M | 271k | 64.49 | |
MICROS Systems | 0.0 | $13M | 263k | 49.94 | |
Boeing Company (BA) | 0.0 | $16M | 139k | 117.50 | |
Emerson Electric (EMR) | 0.0 | $14M | 216k | 64.70 | |
Manitowoc Company | 0.0 | $14M | 698k | 19.56 | |
Crane | 0.0 | $17M | 275k | 61.67 | |
CNO Financial (CNO) | 0.0 | $14M | 990k | 14.40 | |
Berkshire Hathaway (BRK.A) | 0.0 | $9.2M | 54.00 | 170407.41 | |
Berkshire Hathaway (BRK.B) | 0.0 | $2.6M | 23k | 113.49 | |
International Business Machines (IBM) | 0.0 | $2.6M | 14k | 185.21 | |
Discovery Communications | 0.0 | $4.0M | 48k | 84.41 | |
Live Nation Entertainment In note 2.875% 7/1 | 0.0 | $845k | 828k | 1.02 | |
MB Financial | 0.0 | $276k | 9.8k | 28.25 | |
Northern Trust Corporation (NTRS) | 0.0 | $237k | 4.4k | 54.48 | |
Canadian Natl Ry (CNI) | 0.0 | $228k | 2.3k | 101.33 | |
Coca-Cola Company (KO) | 0.0 | $1.8M | 47k | 37.89 | |
Range Resources (RRC) | 0.0 | $228k | 3.0k | 76.00 | |
Dick's Sporting Goods (DKS) | 0.0 | $2.2M | 42k | 53.38 | |
Abbott Laboratories (ABT) | 0.0 | $1.5M | 44k | 33.18 | |
Johnson & Johnson (JNJ) | 0.0 | $1.6M | 19k | 86.69 | |
Pfizer (PFE) | 0.0 | $1.2M | 42k | 28.73 | |
Archer Daniels Midland Company (ADM) | 0.0 | $333k | 9.1k | 36.80 | |
Chevron Corporation (CVX) | 0.0 | $519k | 4.3k | 121.60 | |
General Electric Company | 0.0 | $1.9M | 78k | 23.89 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.4M | 30k | 46.30 | |
Hubbell Incorporated | 0.0 | $1.2M | 12k | 104.78 | |
McGraw-Hill Companies | 0.0 | $525k | 8.0k | 65.62 | |
Uti Worldwide | 0.0 | $1.4M | 89k | 15.11 | |
W.W. Grainger (GWW) | 0.0 | $209k | 800.00 | 261.25 | |
E.I. du Pont de Nemours & Company | 0.0 | $583k | 10k | 58.59 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | 12k | 92.15 | |
Plum Creek Timber | 0.0 | $318k | 6.8k | 46.76 | |
Allstate Corporation (ALL) | 0.0 | $371k | 7.3k | 50.61 | |
Altria (MO) | 0.0 | $295k | 8.6k | 34.37 | |
Amgen (AMGN) | 0.0 | $362k | 3.2k | 111.87 | |
ConocoPhillips (COP) | 0.0 | $799k | 12k | 69.48 | |
Honeywell International (HON) | 0.0 | $482k | 5.8k | 83.10 | |
Pepsi (PEP) | 0.0 | $501k | 6.3k | 79.50 | |
Procter & Gamble Company (PG) | 0.0 | $696k | 9.2k | 75.58 | |
Royal Dutch Shell | 0.0 | $212k | 3.2k | 65.80 | |
Schlumberger (SLB) | 0.0 | $251k | 2.8k | 88.22 | |
Unilever | 0.0 | $264k | 7.0k | 37.77 | |
Walgreen Company | 0.0 | $1.1M | 20k | 53.79 | |
Danaher Corporation (DHR) | 0.0 | $437k | 6.3k | 69.37 | |
Starbucks Corporation (SBUX) | 0.0 | $1.7M | 22k | 76.99 | |
Kellogg Company (K) | 0.0 | $376k | 6.4k | 58.75 | |
WMS Industries | 0.0 | $1.0M | 40k | 25.95 | |
Toyota Motor Corporation (TM) | 0.0 | $832k | 6.5k | 128.00 | |
KapStone Paper and Packaging | 0.0 | $304k | 7.1k | 42.82 | |
North European Oil Royalty (NRT) | 0.0 | $223k | 10k | 21.86 | |
Celgene Corporation | 0.0 | $810k | 5.3k | 154.05 | |
Esterline Technologies Corporation | 0.0 | $1.5M | 19k | 79.90 | |
Kinder Morgan Energy Partners | 0.0 | $758k | 9.5k | 79.79 | |
Capital Southwest Corporation (CSWC) | 0.0 | $1.9M | 57k | 34.22 | |
Cys Investments | 0.0 | $465k | 57k | 8.14 | |
Express Scripts Holding | 0.0 | $370k | 6.0k | 61.72 | |
Phillips 66 (PSX) | 0.0 | $306k | 5.3k | 57.74 | |
Abbvie (ABBV) | 0.0 | $2.1M | 46k | 44.73 | |
Liberty Global Inc Com Ser A | 0.0 | $298k | 3.8k | 79.40 |