Harris Associates as of March 31, 2015
Portfolio Holdings for Harris Associates
Harris Associates holds 168 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Motors Company (GM) | 4.6 | $2.9B | 77M | 37.50 | |
Oracle Corporation (ORCL) | 3.5 | $2.2B | 51M | 43.15 | |
MasterCard Incorporated (MA) | 3.5 | $2.2B | 25M | 86.39 | |
American International (AIG) | 3.4 | $2.2B | 39M | 54.79 | |
Bank of America Corporation (BAC) | 3.4 | $2.1B | 138M | 15.39 | |
Te Connectivity Ltd for (TEL) | 3.3 | $2.1B | 30M | 71.62 | |
Intel Corporation (INTC) | 3.2 | $2.0B | 64M | 31.27 | |
Wells Fargo & Company (WFC) | 3.1 | $2.0B | 36M | 54.40 | |
JPMorgan Chase & Co. (JPM) | 3.1 | $2.0B | 32M | 60.58 | |
Franklin Resources (BEN) | 2.5 | $1.6B | 31M | 51.32 | |
Amazon (AMZN) | 2.5 | $1.5B | 4.2M | 372.10 | |
Citigroup (C) | 2.0 | $1.3B | 25M | 51.52 | |
1.9 | $1.2B | 2.2M | 554.70 | ||
Visa (V) | 1.9 | $1.2B | 18M | 65.41 | |
National-Oilwell Var | 1.8 | $1.1B | 22M | 49.99 | |
Aon | 1.8 | $1.1B | 12M | 96.12 | |
Union Pacific Corporation (UNP) | 1.7 | $1.1B | 9.9M | 108.31 | |
Apache Corporation | 1.6 | $1.0B | 17M | 60.33 | |
Willis Group Holdings | 1.6 | $989M | 21M | 48.18 | |
Medtronic (MDT) | 1.4 | $884M | 11M | 77.99 | |
UnitedHealth (UNH) | 1.4 | $868M | 7.3M | 118.29 | |
Microsoft Corporation (MSFT) | 1.3 | $821M | 20M | 40.65 | |
Diageo (DEO) | 1.3 | $824M | 7.4M | 110.57 | |
General Electric Company | 1.3 | $811M | 33M | 24.81 | |
Goldman Sachs (GS) | 1.2 | $779M | 4.1M | 187.97 | |
Apple (AAPL) | 1.2 | $781M | 6.3M | 124.43 | |
Capital One Financial (COF) | 1.1 | $716M | 9.1M | 78.82 | |
Liberty Media | 1.1 | $698M | 24M | 29.19 | |
Applied Materials (AMAT) | 1.1 | $693M | 31M | 22.56 | |
Caterpillar (CAT) | 1.0 | $646M | 8.1M | 80.03 | |
AFLAC Incorporated (AFL) | 1.0 | $630M | 9.8M | 64.01 | |
Cbre Group Inc Cl A (CBRE) | 1.0 | $619M | 16M | 38.71 | |
Halliburton Company (HAL) | 0.9 | $594M | 14M | 43.88 | |
Fnf (FNF) | 0.9 | $590M | 16M | 36.76 | |
Dover Corporation (DOV) | 0.9 | $585M | 8.5M | 69.12 | |
Melco Crown Entertainment (MLCO) | 0.9 | $562M | 26M | 21.46 | |
CVS Caremark Corporation (CVS) | 0.9 | $566M | 5.5M | 103.21 | |
BlackRock (BLK) | 0.9 | $552M | 1.5M | 365.84 | |
FedEx Corporation (FDX) | 0.9 | $545M | 3.3M | 165.45 | |
Chesapeake Energy Corporation | 0.8 | $537M | 38M | 14.16 | |
Principal Financial (PFG) | 0.8 | $525M | 10M | 51.37 | |
TD Ameritrade Holding | 0.8 | $506M | 14M | 37.26 | |
Bank of New York Mellon Corporation (BK) | 0.8 | $493M | 12M | 40.24 | |
Foot Locker (FL) | 0.8 | $487M | 7.7M | 63.00 | |
Illinois Tool Works (ITW) | 0.7 | $467M | 4.8M | 97.14 | |
Unilever (UL) | 0.7 | $456M | 11M | 41.71 | |
Parker-Hannifin Corporation (PH) | 0.7 | $442M | 3.7M | 118.78 | |
Interpublic Group of Companies (IPG) | 0.7 | $440M | 20M | 22.12 | |
Texas Instruments Incorporated (TXN) | 0.7 | $424M | 7.4M | 57.18 | |
Precision Castparts | 0.7 | $415M | 2.0M | 210.00 | |
Omni (OMC) | 0.7 | $411M | 5.3M | 77.98 | |
Google Inc Class C | 0.7 | $414M | 755k | 548.00 | |
Flowserve Corporation (FLS) | 0.6 | $407M | 7.2M | 56.49 | |
Lear Corporation (LEA) | 0.6 | $393M | 3.5M | 110.82 | |
Automatic Data Processing (ADP) | 0.6 | $390M | 4.5M | 85.64 | |
Baker Hughes Incorporated | 0.6 | $390M | 6.1M | 63.58 | |
Qualcomm (QCOM) | 0.6 | $390M | 5.6M | 69.34 | |
Philip Morris International (PM) | 0.6 | $389M | 5.2M | 75.33 | |
Monsanto Company | 0.6 | $381M | 3.4M | 112.54 | |
BorgWarner (BWA) | 0.6 | $371M | 6.1M | 60.48 | |
Health Net | 0.6 | $354M | 5.9M | 60.49 | |
Omnicare | 0.6 | $349M | 4.5M | 77.06 | |
CarMax (KMX) | 0.5 | $344M | 5.0M | 69.01 | |
Tiffany & Co. | 0.5 | $337M | 3.8M | 88.01 | |
General Mills (GIS) | 0.5 | $337M | 5.9M | 56.60 | |
State Street Corporation (STT) | 0.5 | $331M | 4.5M | 73.53 | |
Comcast Corporation | 0.5 | $330M | 5.9M | 56.06 | |
News (NWSA) | 0.5 | $328M | 21M | 16.01 | |
Calpine Corporation | 0.5 | $314M | 14M | 22.87 | |
Starwood Hotels & Resorts Worldwide | 0.5 | $297M | 3.6M | 83.50 | |
Sanofi-Aventis SA (SNY) | 0.5 | $292M | 5.9M | 49.44 | |
Tenet Healthcare Corporation (THC) | 0.5 | $289M | 5.8M | 49.51 | |
Rockwell Automation (ROK) | 0.4 | $263M | 2.3M | 115.99 | |
Las Vegas Sands (LVS) | 0.4 | $251M | 4.6M | 55.04 | |
Broadridge Financial Solutions (BR) | 0.4 | $242M | 4.4M | 55.01 | |
T. Rowe Price (TROW) | 0.4 | $244M | 3.0M | 80.98 | |
Reinsurance Group of America (RGA) | 0.4 | $237M | 2.5M | 93.19 | |
HSN | 0.4 | $234M | 3.4M | 68.23 | |
Whirlpool Corporation (WHR) | 0.4 | $226M | 1.1M | 202.06 | |
U.S. Bancorp (USB) | 0.3 | $208M | 4.8M | 43.67 | |
Accenture (ACN) | 0.3 | $200M | 2.1M | 93.69 | |
Tribune Co New Cl A | 0.3 | $169M | 2.8M | 60.81 | |
W.W. Grainger (GWW) | 0.2 | $131M | 555k | 235.81 | |
Live Nation Entertainment (LYV) | 0.2 | $130M | 5.2M | 25.23 | |
Ultra Petroleum | 0.2 | $126M | 8.1M | 15.63 | |
WESCO International (WCC) | 0.2 | $125M | 1.8M | 69.89 | |
Bruker Corporation (BRKR) | 0.2 | $125M | 6.8M | 18.47 | |
Itron (ITRI) | 0.2 | $112M | 3.1M | 36.51 | |
Now (DNOW) | 0.2 | $114M | 5.3M | 21.64 | |
Carter's (CRI) | 0.2 | $106M | 1.1M | 92.47 | |
Cummins (CMI) | 0.2 | $108M | 775k | 138.64 | |
Ralph Lauren Corp (RL) | 0.2 | $109M | 827k | 131.50 | |
Home Depot (HD) | 0.2 | $101M | 886k | 113.61 | |
Howard Hughes | 0.1 | $82M | 531k | 155.02 | |
Rowan Companies | 0.1 | $81M | 4.6M | 17.71 | |
Advance Auto Parts (AAP) | 0.1 | $75M | 498k | 149.69 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $75M | 917k | 81.97 | |
Comcast Corporation (CMCSA) | 0.1 | $69M | 1.2M | 56.47 | |
Harley-Davidson (HOG) | 0.1 | $69M | 1.1M | 60.74 | |
Cabela's Incorporated | 0.1 | $66M | 1.2M | 55.98 | |
Knowles (KN) | 0.1 | $65M | 3.4M | 19.27 | |
Herman Miller (MLKN) | 0.1 | $58M | 2.1M | 27.76 | |
Dillard's (DDS) | 0.1 | $48M | 352k | 136.51 | |
Exxon Mobil Corporation (XOM) | 0.1 | $47M | 553k | 85.00 | |
Atlas Air Worldwide Holdings | 0.1 | $41M | 960k | 43.02 | |
Orbotech Ltd Com Stk | 0.1 | $47M | 3.0M | 16.03 | |
E TRADE Financial Corporation | 0.1 | $37M | 1.3M | 28.56 | |
Snap-on Incorporated (SNA) | 0.1 | $38M | 260k | 147.06 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $38M | 1.0M | 36.87 | |
Wal-Mart Stores (WMT) | 0.1 | $32M | 389k | 82.25 | |
Blount International | 0.1 | $30M | 2.3M | 12.88 | |
Delphi Automotive | 0.1 | $30M | 378k | 79.74 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.1 | $32M | 2.3M | 14.10 | |
Lam Research Corporation (LRCX) | 0.0 | $25M | 351k | 70.24 | |
Comerica Incorporated (CMA) | 0.0 | $21M | 473k | 45.13 | |
Torchmark Corporation | 0.0 | $19M | 336k | 54.92 | |
Southern Copper Corporation (SCCO) | 0.0 | $21M | 705k | 29.18 | |
Autoliv (ALV) | 0.0 | $13M | 110k | 117.77 | |
Directv | 0.0 | $10M | 120k | 85.10 | |
Dick's Sporting Goods (DKS) | 0.0 | $3.4M | 61k | 56.99 | |
Walt Disney Company (DIS) | 0.0 | $3.3M | 31k | 104.90 | |
Berkshire Hathaway (BRK.A) | 0.0 | $3.9M | 18.00 | 217500.00 | |
Remy Intl Inc Hldg | 0.0 | $8.8M | 395k | 22.21 | |
Berkshire Hathaway (BRK.B) | 0.0 | $2.3M | 16k | 144.35 | |
Coca-Cola Company (KO) | 0.0 | $1.9M | 47k | 40.55 | |
McDonald's Corporation (MCD) | 0.0 | $1.6M | 16k | 97.45 | |
Abbott Laboratories (ABT) | 0.0 | $1.9M | 40k | 46.33 | |
Johnson & Johnson (JNJ) | 0.0 | $1.7M | 17k | 100.59 | |
Eli Lilly & Co. (LLY) | 0.0 | $225k | 3.1k | 72.58 | |
Pfizer (PFE) | 0.0 | $703k | 20k | 34.78 | |
Hospira | 0.0 | $277k | 3.2k | 87.88 | |
Bristol Myers Squibb (BMY) | 0.0 | $920k | 14k | 64.48 | |
3M Company (MMM) | 0.0 | $643k | 3.9k | 164.87 | |
Hubbell Incorporated | 0.0 | $1.3M | 12k | 109.65 | |
E.I. du Pont de Nemours & Company | 0.0 | $797k | 11k | 71.48 | |
Plum Creek Timber | 0.0 | $295k | 6.8k | 43.38 | |
AGCO Corporation (AGCO) | 0.0 | $1.4M | 30k | 47.64 | |
Allstate Corporation (ALL) | 0.0 | $420k | 5.9k | 71.10 | |
Altria (MO) | 0.0 | $359k | 7.2k | 49.99 | |
Cenovus Energy (CVE) | 0.0 | $884k | 52k | 16.88 | |
ConocoPhillips (COP) | 0.0 | $716k | 12k | 62.26 | |
Honeywell International (HON) | 0.0 | $372k | 3.6k | 104.23 | |
International Business Machines (IBM) | 0.0 | $1.8M | 11k | 160.52 | |
Merck & Co (MRK) | 0.0 | $1.4M | 24k | 57.48 | |
Pepsi (PEP) | 0.0 | $268k | 2.8k | 95.71 | |
Procter & Gamble Company (PG) | 0.0 | $406k | 5.0k | 81.94 | |
Schlumberger (SLB) | 0.0 | $359k | 4.3k | 83.49 | |
Unilever | 0.0 | $248k | 5.9k | 41.79 | |
Danaher Corporation (DHR) | 0.0 | $535k | 6.3k | 84.92 | |
Linear Technology Corporation | 0.0 | $234k | 5.0k | 46.80 | |
Gilead Sciences (GILD) | 0.0 | $1.2M | 12k | 98.17 | |
Starbucks Corporation (SBUX) | 0.0 | $1.4M | 15k | 94.67 | |
Kellogg Company (K) | 0.0 | $422k | 6.4k | 65.94 | |
Penn National Gaming (PENN) | 0.0 | $424k | 27k | 15.65 | |
Discovery Communications | 0.0 | $2.7M | 92k | 29.48 | |
TRW Automotive Holdings | 0.0 | $671k | 6.4k | 104.84 | |
Oshkosh Corporation (OSK) | 0.0 | $1.7M | 36k | 48.78 | |
Old Second Ban (OSBC) | 0.0 | $86k | 15k | 5.73 | |
Merge Healthcare | 0.0 | $156k | 35k | 4.46 | |
Scripps Networks Interactive | 0.0 | $1.2M | 18k | 68.55 | |
Capital Southwest Corporation (CSWC) | 0.0 | $442k | 9.5k | 46.39 | |
Generac Holdings (GNRC) | 0.0 | $428k | 8.8k | 48.64 | |
United States Antimony (UAMY) | 0.0 | $105k | 155k | 0.68 | |
Express Scripts Holding | 0.0 | $385k | 4.4k | 86.81 | |
Phillips 66 (PSX) | 0.0 | $417k | 5.3k | 78.68 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $380k | 9.0k | 42.01 | |
Abbvie (ABBV) | 0.0 | $2.3M | 39k | 58.53 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.9M | 22k | 84.66 |