Harris Associates as of Dec. 31, 2013
Portfolio Holdings for Harris Associates
Harris Associates holds 187 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Oracle Corporation (ORCL) | 4.7 | $2.6B | 68M | 38.26 | |
General Motors Company (GM) | 4.4 | $2.5B | 60M | 40.87 | |
FedEx Corporation (FDX) | 3.3 | $1.9B | 13M | 143.77 | |
MasterCard Incorporated (MA) | 3.1 | $1.7B | 2.1M | 835.46 | |
Intel Corporation (INTC) | 3.1 | $1.7B | 67M | 25.96 | |
National-Oilwell Var | 3.0 | $1.7B | 21M | 79.53 | |
Bank of America Corporation (BAC) | 2.9 | $1.6B | 106M | 15.57 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $1.6B | 28M | 58.48 | |
American International (AIG) | 2.9 | $1.6B | 31M | 51.05 | |
Te Connectivity Ltd for (TEL) | 2.7 | $1.5B | 27M | 55.11 | |
Wells Fargo & Company (WFC) | 2.6 | $1.4B | 32M | 45.40 | |
Franklin Resources (BEN) | 2.4 | $1.3B | 23M | 57.73 | |
Applied Materials (AMAT) | 2.3 | $1.3B | 72M | 17.69 | |
Illinois Tool Works (ITW) | 2.0 | $1.1B | 14M | 84.08 | |
Visa (V) | 1.7 | $970M | 4.4M | 222.68 | |
Union Pacific Corporation (UNP) | 1.5 | $862M | 5.1M | 168.00 | |
UnitedHealth (UNH) | 1.5 | $846M | 11M | 75.30 | |
Willis Group Holdings | 1.4 | $789M | 18M | 44.81 | |
Delphi Automotive | 1.4 | $776M | 13M | 60.13 | |
Capital One Financial (COF) | 1.4 | $771M | 10M | 76.61 | |
Aon | 1.3 | $753M | 9.0M | 83.89 | |
Medtronic | 1.3 | $744M | 13M | 57.39 | |
Dover Corporation (DOV) | 1.3 | $733M | 7.6M | 96.54 | |
Liberty Media | 1.2 | $656M | 22M | 29.35 | |
Devon Energy Corporation (DVN) | 1.1 | $633M | 10M | 61.87 | |
Forest Laboratories | 1.1 | $633M | 11M | 60.03 | |
Directv | 1.1 | $610M | 8.8M | 69.09 | |
General Dynamics Corporation (GD) | 1.0 | $572M | 6.0M | 95.55 | |
Parker-Hannifin Corporation (PH) | 0.9 | $532M | 4.1M | 128.64 | |
Philip Morris International (PM) | 0.9 | $532M | 6.1M | 87.13 | |
Comcast Corporation | 0.9 | $522M | 11M | 49.88 | |
Diageo (DEO) | 0.9 | $514M | 3.9M | 132.42 | |
Starwood Hotels & Resorts Worldwide | 0.9 | $514M | 6.5M | 79.45 | |
Baker Hughes Incorporated | 0.9 | $506M | 9.2M | 55.26 | |
AFLAC Incorporated (AFL) | 0.9 | $500M | 7.5M | 66.80 | |
Principal Financial (PFG) | 0.8 | $473M | 9.6M | 49.31 | |
TRW Automotive Holdings | 0.8 | $470M | 6.3M | 74.39 | |
Rockwell Automation (ROK) | 0.8 | $469M | 4.0M | 118.16 | |
Laboratory Corp. of America Holdings (LH) | 0.8 | $459M | 5.0M | 91.37 | |
Exxon Mobil Corporation (XOM) | 0.8 | $440M | 4.3M | 101.20 | |
Tiffany & Co. | 0.8 | $444M | 4.8M | 92.78 | |
Scripps Networks Interactive | 0.8 | $426M | 4.9M | 86.41 | |
Family Dollar Stores | 0.8 | $422M | 6.5M | 64.97 | |
TD Ameritrade Holding | 0.7 | $415M | 14M | 30.64 | |
Omnicare | 0.7 | $398M | 6.6M | 60.36 | |
CVS Caremark Corporation (CVS) | 0.7 | $395M | 5.5M | 71.57 | |
Apache Corporation | 0.7 | $388M | 4.5M | 85.94 | |
Goldman Sachs (GS) | 0.7 | $379M | 2.1M | 177.26 | |
Bank of New York Mellon Corporation (BK) | 0.7 | $379M | 11M | 34.94 | |
Lear Corporation (LEA) | 0.7 | $376M | 4.6M | 80.97 | |
Texas Instruments Incorporated (TXN) | 0.7 | $376M | 8.6M | 43.91 | |
BorgWarner (BWA) | 0.7 | $375M | 6.7M | 55.91 | |
Unilever (UL) | 0.7 | $376M | 9.1M | 41.20 | |
BlackRock (BLK) | 0.7 | $371M | 1.2M | 316.47 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $372M | 5.8M | 64.52 | |
Cimarex Energy | 0.6 | $356M | 3.4M | 104.91 | |
Foot Locker (FL) | 0.6 | $337M | 8.1M | 41.44 | |
Omni (OMC) | 0.6 | $334M | 4.5M | 74.37 | |
McDonald's Corporation (MCD) | 0.6 | $327M | 3.4M | 97.03 | |
Tenet Healthcare Corporation (THC) | 0.6 | $325M | 7.7M | 42.12 | |
Cummins (CMI) | 0.5 | $295M | 2.1M | 140.97 | |
U.S. Bancorp (USB) | 0.5 | $293M | 7.2M | 40.40 | |
0.5 | $266M | 237k | 1120.71 | ||
Covidien | 0.5 | $250M | 3.7M | 68.10 | |
Microsoft Corporation (MSFT) | 0.4 | $245M | 6.6M | 37.43 | |
Broadridge Financial Solutions (BR) | 0.4 | $242M | 6.1M | 39.52 | |
3M Company (MMM) | 0.4 | $238M | 1.7M | 140.25 | |
Cenovus Energy (CVE) | 0.4 | $234M | 8.2M | 28.65 | |
Autoliv (ALV) | 0.4 | $230M | 2.5M | 91.80 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $229M | 4.3M | 53.54 | |
Triumph (TGI) | 0.4 | $231M | 3.0M | 76.07 | |
Gaming & Leisure Pptys (GLPI) | 0.4 | $224M | 4.4M | 50.81 | |
Apple (AAPL) | 0.4 | $217M | 387k | 561.11 | |
Home Depot (HD) | 0.4 | $213M | 2.6M | 82.34 | |
Health Net | 0.4 | $210M | 7.1M | 29.67 | |
State Street Corporation (STT) | 0.4 | $208M | 2.8M | 73.39 | |
Calpine Corporation | 0.4 | $208M | 11M | 19.51 | |
Halliburton Company (HAL) | 0.4 | $201M | 4.0M | 50.75 | |
Qualcomm (QCOM) | 0.3 | $194M | 2.6M | 74.25 | |
Wal-Mart Stores (WMT) | 0.3 | $178M | 2.3M | 78.69 | |
Hospira | 0.3 | $180M | 4.4M | 41.28 | |
Marriott International (MAR) | 0.3 | $174M | 3.5M | 49.36 | |
Dresser-Rand | 0.3 | $171M | 2.9M | 59.63 | |
Live Nation Entertainment (LYV) | 0.3 | $166M | 8.4M | 19.76 | |
CarMax (KMX) | 0.3 | $164M | 3.5M | 47.02 | |
Varian Medical Systems | 0.3 | $156M | 2.0M | 77.69 | |
HSN | 0.3 | $154M | 2.5M | 62.30 | |
Encana Corp | 0.3 | $150M | 8.3M | 18.05 | |
Kennametal (KMT) | 0.3 | $151M | 2.9M | 52.07 | |
Kohl's Corporation (KSS) | 0.3 | $144M | 2.5M | 56.75 | |
Ultra Petroleum | 0.3 | $147M | 6.8M | 21.65 | |
Automatic Data Processing (ADP) | 0.2 | $142M | 1.8M | 80.81 | |
Signet Jewelers (SIG) | 0.2 | $137M | 1.7M | 78.70 | |
Advance Auto Parts (AAP) | 0.2 | $115M | 1.0M | 110.68 | |
Baxter International (BAX) | 0.2 | $114M | 1.6M | 69.55 | |
Carter's (CRI) | 0.2 | $109M | 1.5M | 71.79 | |
Lam Research Corporation (LRCX) | 0.2 | $103M | 1.9M | 54.45 | |
Bruker Corporation (BRKR) | 0.2 | $99M | 5.0M | 19.77 | |
Howard Hughes | 0.2 | $101M | 838k | 120.10 | |
Caterpillar (CAT) | 0.2 | $88M | 965k | 90.81 | |
Merck & Co (MRK) | 0.2 | $90M | 1.8M | 50.05 | |
Harley-Davidson (HOG) | 0.1 | $77M | 1.1M | 69.24 | |
Herman Miller (MLKN) | 0.1 | $79M | 2.7M | 29.52 | |
Itron (ITRI) | 0.1 | $74M | 1.8M | 41.43 | |
Penn National Gaming (PENN) | 0.1 | $71M | 4.9M | 14.33 | |
Rowan Companies | 0.1 | $73M | 2.0M | 35.36 | |
Comcast Corporation (CMCSA) | 0.1 | $69M | 1.3M | 51.97 | |
Orbotech Ltd Com Stk | 0.1 | $66M | 4.9M | 13.52 | |
Atlas Air Worldwide Holdings | 0.1 | $63M | 1.5M | 41.15 | |
Snap-on Incorporated (SNA) | 0.1 | $55M | 500k | 109.52 | |
Newfield Exploration | 0.1 | $53M | 2.1M | 24.63 | |
Nike (NKE) | 0.1 | $53M | 669k | 78.64 | |
Blount International | 0.1 | $33M | 2.3M | 14.47 | |
Greif (GEF) | 0.1 | $28M | 526k | 52.40 | |
Concho Resources | 0.1 | $26M | 242k | 108.00 | |
Comerica Incorporated (CMA) | 0.0 | $24M | 503k | 47.54 | |
Fifth & Pac Cos | 0.0 | $22M | 697k | 32.07 | |
Walt Disney Company (DIS) | 0.0 | $17M | 225k | 76.40 | |
Leggett & Platt (LEG) | 0.0 | $18M | 588k | 30.94 | |
MICROS Systems | 0.0 | $16M | 273k | 57.37 | |
Emerson Electric (EMR) | 0.0 | $15M | 214k | 70.18 | |
Manitowoc Company | 0.0 | $19M | 830k | 23.32 | |
Crane | 0.0 | $19M | 275k | 67.25 | |
Torchmark Corporation | 0.0 | $19M | 248k | 78.15 | |
Boeing Company (BA) | 0.0 | $12M | 85k | 136.49 | |
Berkshire Hathaway (BRK.A) | 0.0 | $8.9M | 50.00 | 177900.00 | |
HNI Corporation (HNI) | 0.0 | $11M | 283k | 38.83 | |
CNO Financial (CNO) | 0.0 | $8.9M | 506k | 17.69 | |
Berkshire Hathaway (BRK.B) | 0.0 | $2.9M | 24k | 118.55 | |
Chevron Corporation (CVX) | 0.0 | $5.4M | 44k | 124.91 | |
Discovery Communications | 0.0 | $6.9M | 83k | 83.86 | |
Toyota Motor Corporation (TM) | 0.0 | $7.3M | 60k | 121.91 | |
BP (BP) | 0.0 | $210k | 4.3k | 48.52 | |
Live Nation Entertainment In note 2.875% 7/1 | 0.0 | $836k | 828k | 1.01 | |
MB Financial | 0.0 | $313k | 9.8k | 32.04 | |
Northern Trust Corporation (NTRS) | 0.0 | $269k | 4.4k | 61.84 | |
Canadian Natl Ry (CNI) | 0.0 | $257k | 4.5k | 57.11 | |
Coca-Cola Company (KO) | 0.0 | $2.4M | 57k | 41.30 | |
Range Resources (RRC) | 0.0 | $253k | 3.0k | 84.33 | |
Dick's Sporting Goods (DKS) | 0.0 | $2.4M | 42k | 58.11 | |
Abbott Laboratories (ABT) | 0.0 | $1.7M | 44k | 38.32 | |
Johnson & Johnson (JNJ) | 0.0 | $1.7M | 19k | 91.61 | |
Pfizer (PFE) | 0.0 | $1.3M | 41k | 30.62 | |
Archer Daniels Midland Company (ADM) | 0.0 | $393k | 9.1k | 43.43 | |
General Electric Company | 0.0 | $2.2M | 77k | 28.03 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.6M | 30k | 53.16 | |
Bed Bath & Beyond | 0.0 | $321k | 4.0k | 80.25 | |
Hubbell Incorporated | 0.0 | $1.3M | 12k | 108.89 | |
McGraw-Hill Companies | 0.0 | $626k | 8.0k | 78.25 | |
Uti Worldwide | 0.0 | $2.3M | 133k | 17.56 | |
W.W. Grainger (GWW) | 0.0 | $204k | 800.00 | 255.00 | |
E.I. du Pont de Nemours & Company | 0.0 | $646k | 10k | 64.92 | |
Kroger (KR) | 0.0 | $1.6M | 41k | 39.53 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.3M | 12k | 111.39 | |
Aetna | 0.0 | $200k | 2.9k | 68.49 | |
Plum Creek Timber | 0.0 | $356k | 7.7k | 46.54 | |
Allstate Corporation (ALL) | 0.0 | $398k | 7.3k | 54.59 | |
Altria (MO) | 0.0 | $329k | 8.6k | 38.34 | |
Amgen (AMGN) | 0.0 | $349k | 3.1k | 114.24 | |
ConocoPhillips (COP) | 0.0 | $812k | 12k | 70.61 | |
Honeywell International (HON) | 0.0 | $509k | 5.6k | 91.40 | |
International Business Machines (IBM) | 0.0 | $2.6M | 14k | 187.60 | |
Pepsi (PEP) | 0.0 | $639k | 7.7k | 82.97 | |
Procter & Gamble Company (PG) | 0.0 | $750k | 9.2k | 81.44 | |
Royal Dutch Shell | 0.0 | $230k | 3.2k | 71.38 | |
Schlumberger (SLB) | 0.0 | $256k | 2.8k | 89.98 | |
Unilever | 0.0 | $281k | 7.0k | 40.21 | |
Walgreen Company | 0.0 | $1.6M | 28k | 57.45 | |
Danaher Corporation (DHR) | 0.0 | $486k | 6.3k | 77.14 | |
Linear Technology Corporation | 0.0 | $547k | 12k | 45.58 | |
Starbucks Corporation (SBUX) | 0.0 | $1.7M | 21k | 78.39 | |
Kellogg Company (K) | 0.0 | $391k | 6.4k | 61.09 | |
Discovery Communications | 0.0 | $670k | 7.4k | 90.41 | |
KapStone Paper and Packaging | 0.0 | $397k | 7.1k | 55.92 | |
MetLife (MET) | 0.0 | $2.0M | 38k | 53.91 | |
North European Oil Royalty (NRT) | 0.0 | $204k | 10k | 20.00 | |
Celgene Corporation | 0.0 | $888k | 5.3k | 168.89 | |
Esterline Technologies Corporation | 0.0 | $1.9M | 19k | 101.95 | |
Kinder Morgan Energy Partners | 0.0 | $742k | 9.2k | 80.65 | |
Capital Southwest Corporation (CSWC) | 0.0 | $1.9M | 56k | 34.87 | |
Cys Investments | 0.0 | $423k | 57k | 7.40 | |
Express Scripts Holding | 0.0 | $421k | 6.0k | 70.23 | |
Phillips 66 (PSX) | 0.0 | $409k | 5.3k | 77.17 | |
Mondelez Int (MDLZ) | 0.0 | $318k | 9.0k | 35.32 | |
Abbvie (ABBV) | 0.0 | $2.4M | 46k | 52.81 | |
Liberty Media | 0.0 | $206k | 1.4k | 146.62 | |
Liberty Global Inc Com Ser A | 0.0 | $260k | 2.9k | 88.89 |