Harris Associates as of June 30, 2014
Portfolio Holdings for Harris Associates
Harris Associates holds 178 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 4.8 | $2.9B | 70M | 40.53 | |
| General Motors Company (GM) | 4.3 | $2.6B | 71M | 36.30 | |
| Intel Corporation (INTC) | 3.5 | $2.1B | 68M | 30.90 | |
| Bank of America Corporation (BAC) | 3.2 | $1.9B | 124M | 15.37 | |
| Wells Fargo & Company (WFC) | 3.1 | $1.9B | 35M | 52.56 | |
| National-Oilwell Var | 3.1 | $1.8B | 22M | 82.35 | |
| American International (AIG) | 3.0 | $1.8B | 33M | 54.58 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $1.7B | 30M | 57.62 | |
| Te Connectivity Ltd for (TEL) | 2.9 | $1.7B | 28M | 61.84 | |
| FedEx Corporation (FDX) | 2.8 | $1.7B | 11M | 151.38 | |
| MasterCard Incorporated (MA) | 2.8 | $1.6B | 22M | 73.47 | |
| Franklin Resources (BEN) | 2.8 | $1.6B | 28M | 57.84 | |
| Union Pacific Corporation (UNP) | 1.7 | $1.0B | 10M | 99.75 | |
| Apple (AAPL) | 1.7 | $1.0B | 11M | 92.93 | |
| Visa (V) | 1.6 | $977M | 4.6M | 210.71 | |
| Applied Materials (AMAT) | 1.6 | $964M | 43M | 22.55 | |
| Citigroup (C) | 1.6 | $961M | 20M | 47.10 | |
| Amazon (AMZN) | 1.6 | $941M | 2.9M | 324.78 | |
| Aon | 1.6 | $919M | 10M | 90.09 | |
| Willis Group Holdings | 1.5 | $891M | 21M | 43.30 | |
| Diageo (DEO) | 1.5 | $886M | 7.0M | 127.27 | |
| UnitedHealth (UNH) | 1.4 | $836M | 10M | 81.75 | |
| Medtronic | 1.4 | $834M | 13M | 63.76 | |
| Capital One Financial (COF) | 1.4 | $824M | 10M | 82.60 | |
| 1.3 | $758M | 1.3M | 584.67 | ||
| Liberty Media | 1.2 | $704M | 24M | 29.36 | |
| Illinois Tool Works (ITW) | 1.2 | $702M | 8.0M | 87.56 | |
| Apache Corporation | 1.2 | $693M | 6.9M | 100.62 | |
| Dover Corporation (DOV) | 1.1 | $635M | 7.0M | 90.95 | |
| TRW Automotive Holdings | 1.0 | $574M | 6.4M | 89.52 | |
| AFLAC Incorporated (AFL) | 0.9 | $558M | 9.0M | 62.25 | |
| Ralph Lauren Corp (RL) | 0.9 | $551M | 3.4M | 160.69 | |
| Principal Financial (PFG) | 0.9 | $512M | 10M | 50.48 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $512M | 14M | 37.48 | |
| Philip Morris International (PM) | 0.9 | $510M | 6.0M | 84.31 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $481M | 15M | 32.04 | |
| BlackRock (BLK) | 0.8 | $470M | 1.5M | 319.60 | |
| Goldman Sachs (GS) | 0.8 | $464M | 2.8M | 167.44 | |
| Baker Hughes Incorporated | 0.8 | $462M | 6.2M | 74.45 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $461M | 3.7M | 125.73 | |
| Unilever (UL) | 0.8 | $463M | 10M | 45.31 | |
| CVS Caremark Corporation (CVS) | 0.8 | $459M | 6.1M | 75.37 | |
| TD Ameritrade Holding | 0.7 | $426M | 14M | 31.35 | |
| Lear Corporation (LEA) | 0.7 | $414M | 4.6M | 89.32 | |
| Family Dollar Stores | 0.7 | $414M | 6.3M | 66.14 | |
| Foot Locker (FL) | 0.7 | $413M | 8.1M | 50.72 | |
| General Dynamics Corporation (GD) | 0.7 | $407M | 3.5M | 116.55 | |
| BorgWarner (BWA) | 0.7 | $411M | 6.3M | 65.19 | |
| McDonald's Corporation (MCD) | 0.7 | $392M | 3.9M | 100.74 | |
| Comcast Corporation | 0.6 | $374M | 7.0M | 53.33 | |
| Starwood Hotels & Resorts Worldwide | 0.6 | $373M | 4.6M | 80.82 | |
| Omnicare | 0.6 | $364M | 5.5M | 66.57 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $362M | 7.6M | 47.79 | |
| Home Depot (HD) | 0.6 | $352M | 4.3M | 80.96 | |
| Omni (OMC) | 0.6 | $343M | 4.8M | 71.22 | |
| Tenet Healthcare Corporation (THC) | 0.6 | $342M | 7.3M | 46.94 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $324M | 3.2M | 102.40 | |
| Scripps Networks Interactive | 0.5 | $318M | 3.9M | 81.14 | |
| CarMax (KMX) | 0.5 | $314M | 6.0M | 52.01 | |
| Automatic Data Processing (ADP) | 0.5 | $313M | 3.9M | 79.28 | |
| Rockwell Automation (ROK) | 0.5 | $315M | 2.5M | 125.16 | |
| Monsanto Company | 0.5 | $300M | 2.4M | 124.74 | |
| Tiffany & Co. | 0.5 | $304M | 3.0M | 100.25 | |
| Qualcomm (QCOM) | 0.5 | $305M | 3.9M | 79.20 | |
| State Street Corporation (STT) | 0.5 | $297M | 4.4M | 67.26 | |
| Microsoft Corporation (MSFT) | 0.5 | $289M | 6.9M | 41.70 | |
| General Mills (GIS) | 0.5 | $293M | 5.6M | 52.54 | |
| Halliburton Company (HAL) | 0.5 | $294M | 4.1M | 71.01 | |
| Calpine Corporation | 0.5 | $283M | 12M | 23.81 | |
| Health Net | 0.5 | $284M | 6.8M | 41.54 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $267M | 5.0M | 53.17 | |
| Wal-Mart Stores (WMT) | 0.4 | $262M | 3.5M | 75.07 | |
| Broadridge Financial Solutions (BR) | 0.4 | $250M | 6.0M | 41.64 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $250M | 3.7M | 67.03 | |
| Interpublic Group of Companies (IPG) | 0.4 | $217M | 11M | 19.51 | |
| U.S. Bancorp (USB) | 0.3 | $207M | 4.8M | 43.32 | |
| Kohl's Corporation (KSS) | 0.3 | $209M | 4.0M | 52.68 | |
| Ultra Petroleum | 0.3 | $202M | 6.8M | 29.69 | |
| Delphi Automotive | 0.3 | $201M | 2.9M | 68.74 | |
| Live Nation Entertainment (LYV) | 0.3 | $188M | 7.6M | 24.69 | |
| Google Inc Class C | 0.3 | $186M | 324k | 575.28 | |
| HSN | 0.3 | $167M | 2.8M | 59.24 | |
| Cenovus Energy (CVE) | 0.3 | $164M | 5.1M | 32.37 | |
| Reinsurance Group of America (RGA) | 0.2 | $146M | 1.9M | 78.90 | |
| Rowan Companies | 0.2 | $148M | 4.6M | 31.93 | |
| Advance Auto Parts (AAP) | 0.2 | $129M | 956k | 134.92 | |
| Baxter International (BAX) | 0.2 | $121M | 1.7M | 72.30 | |
| Lam Research Corporation (LRCX) | 0.2 | $116M | 1.7M | 67.58 | |
| Knowles (KN) | 0.2 | $114M | 3.7M | 30.74 | |
| Itron (ITRI) | 0.2 | $107M | 2.6M | 40.55 | |
| Bruker Corporation (BRKR) | 0.2 | $104M | 4.3M | 24.27 | |
| Varian Medical Systems | 0.2 | $103M | 1.2M | 83.14 | |
| Covidien | 0.2 | $93M | 1.0M | 90.18 | |
| Caterpillar (CAT) | 0.1 | $90M | 824k | 108.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $87M | 860k | 100.68 | |
| Howard Hughes | 0.1 | $88M | 559k | 157.83 | |
| Harley-Davidson (HOG) | 0.1 | $79M | 1.1M | 69.85 | |
| Herman Miller (MLKN) | 0.1 | $77M | 2.6M | 30.24 | |
| News (NWSA) | 0.1 | $72M | 4.0M | 17.94 | |
| Comcast Corporation (CMCSA) | 0.1 | $68M | 1.3M | 53.68 | |
| Marriott International (MAR) | 0.1 | $67M | 1.0M | 64.10 | |
| Carter's (CRI) | 0.1 | $61M | 880k | 68.93 | |
| Penn National Gaming (PENN) | 0.1 | $59M | 4.9M | 12.14 | |
| Dillard's (DDS) | 0.1 | $56M | 483k | 116.61 | |
| Atlas Air Worldwide Holdings | 0.1 | $51M | 1.4M | 36.85 | |
| Orbotech Ltd Com Stk | 0.1 | $52M | 3.4M | 15.18 | |
| Nike (NKE) | 0.1 | $47M | 607k | 77.55 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $48M | 1.4M | 33.97 | |
| Devon Energy Corporation (DVN) | 0.1 | $42M | 531k | 79.40 | |
| Snap-on Incorporated (SNA) | 0.1 | $39M | 332k | 118.52 | |
| Autoliv (ALV) | 0.1 | $40M | 370k | 106.58 | |
| Now (DNOW) | 0.1 | $38M | 1.0M | 36.21 | |
| Blount International | 0.1 | $33M | 2.3M | 14.11 | |
| Directv | 0.1 | $32M | 377k | 85.01 | |
| Comerica Incorporated (CMA) | 0.0 | $23M | 465k | 50.16 | |
| Manitowoc Company | 0.0 | $26M | 783k | 32.86 | |
| HNI Corporation (HNI) | 0.0 | $23M | 599k | 39.11 | |
| MICROS Systems | 0.0 | $16M | 228k | 67.90 | |
| Torchmark Corporation | 0.0 | $19M | 228k | 81.92 | |
| Cimarex Energy | 0.0 | $19M | 133k | 143.46 | |
| Walt Disney Company (DIS) | 0.0 | $15M | 172k | 85.74 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.4M | 27k | 126.58 | |
| Cummins (CMI) | 0.0 | $4.1M | 27k | 154.29 | |
| Greif (GEF) | 0.0 | $4.3M | 79k | 54.56 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $8.5M | 45.00 | 189911.11 | |
| Discovery Communications | 0.0 | $4.2M | 58k | 72.58 | |
| Forest Laboratories | 0.0 | $6.4M | 64k | 99.01 | |
| Dresser-Rand | 0.0 | $3.7M | 58k | 63.73 | |
| BP (BP) | 0.0 | $218k | 4.1k | 52.86 | |
| Live Nation Entertainment In note 2.875% 7/1 | 0.0 | $828k | 828k | 1.00 | |
| MB Financial | 0.0 | $264k | 9.8k | 27.02 | |
| Northern Trust Corporation (NTRS) | 0.0 | $279k | 4.4k | 64.14 | |
| Canadian Natl Ry (CNI) | 0.0 | $293k | 4.5k | 65.11 | |
| Coca-Cola Company (KO) | 0.0 | $2.0M | 48k | 42.37 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.8M | 61k | 46.56 | |
| Abbott Laboratories (ABT) | 0.0 | $1.7M | 42k | 40.90 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.0M | 19k | 104.61 | |
| Eli Lilly & Co. (LLY) | 0.0 | $230k | 3.7k | 62.16 | |
| Pfizer (PFE) | 0.0 | $1.2M | 41k | 29.67 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $399k | 9.1k | 44.09 | |
| Chevron Corporation (CVX) | 0.0 | $427k | 3.3k | 130.66 | |
| General Electric Company | 0.0 | $2.0M | 76k | 26.27 | |
| Bristol Myers Squibb (BMY) | 0.0 | $757k | 16k | 48.53 | |
| 3M Company (MMM) | 0.0 | $2.9M | 20k | 143.26 | |
| Fidelity National Financial | 0.0 | $2.7M | 82k | 32.76 | |
| Hubbell Incorporated | 0.0 | $1.5M | 12k | 123.15 | |
| Leggett & Platt (LEG) | 0.0 | $2.3M | 67k | 34.27 | |
| RPM International (RPM) | 0.0 | $203k | 4.4k | 46.21 | |
| McGraw-Hill Companies | 0.0 | $664k | 8.0k | 83.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $651k | 10k | 65.43 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.4M | 12k | 117.97 | |
| Aetna | 0.0 | $237k | 2.9k | 81.16 | |
| Plum Creek Timber | 0.0 | $307k | 6.8k | 45.15 | |
| Allstate Corporation (ALL) | 0.0 | $411k | 7.0k | 58.79 | |
| Altria (MO) | 0.0 | $360k | 8.6k | 41.95 | |
| Amgen (AMGN) | 0.0 | $359k | 3.0k | 118.21 | |
| ConocoPhillips (COP) | 0.0 | $986k | 12k | 85.74 | |
| Honeywell International (HON) | 0.0 | $332k | 3.6k | 93.02 | |
| International Business Machines (IBM) | 0.0 | $2.3M | 13k | 181.25 | |
| Merck & Co (MRK) | 0.0 | $1.1M | 20k | 57.85 | |
| Pepsi (PEP) | 0.0 | $688k | 7.7k | 89.33 | |
| Procter & Gamble Company (PG) | 0.0 | $449k | 5.7k | 78.65 | |
| Schlumberger (SLB) | 0.0 | $330k | 2.8k | 117.86 | |
| Unilever | 0.0 | $283k | 6.5k | 43.81 | |
| Walgreen Company | 0.0 | $1.6M | 22k | 74.13 | |
| Danaher Corporation (DHR) | 0.0 | $496k | 6.3k | 78.73 | |
| Linear Technology Corporation | 0.0 | $329k | 7.0k | 47.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.6M | 21k | 77.38 | |
| Kellogg Company (K) | 0.0 | $420k | 6.4k | 65.62 | |
| WESCO International (WCC) | 0.0 | $980k | 11k | 86.34 | |
| Discovery Communications | 0.0 | $427k | 5.7k | 74.27 | |
| KapStone Paper and Packaging | 0.0 | $470k | 14k | 33.10 | |
| Celgene Corporation | 0.0 | $903k | 11k | 85.87 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $1.7M | 46k | 36.01 | |
| Cys Investments | 0.0 | $238k | 26k | 9.02 | |
| Express Scripts Holding | 0.0 | $411k | 5.9k | 69.38 | |
| Phillips 66 (PSX) | 0.0 | $426k | 5.3k | 80.38 | |
| Abbvie (ABBV) | 0.0 | $2.4M | 43k | 56.43 |
