Harris Associates L.P

Latest statistics and disclosures from HARRIS ASSOCIATES L P's latest quarterly 13F-HR filing:

HARRIS ASSOCIATES L P portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bank of America Corporation (BAC) 4.37 102.49M -20.00% 22.10 24.23
General Motors Company (GM) 4.36 64.93M -5.00% 34.84 36.90
Citigroup Inc 3.74 32.67M +10.00% 59.43 0.00
Te Connectivity Ltd for 3.65 27.33M -2.00% 69.28 0.00
Alphabet Inc Class C cs 3.54 2.38M 771.82 0.00
American International (AIG) 3.18 25.23M -17.00% 65.31 63.63
Oracle Corporation (ORCL) 3.07 41.41M -3.00% 38.45 43.17
JPMorgan Chase & Co. (JPM) 2.98 17.94M -26.00% 86.29 90.33
MasterCard Incorporated (MA) 2.94 14.77M -5.00% 103.25 111.00
Wells Fargo & Company (WFC) 2.50 23.51M -8.00% 55.11 57.81
General Electric Company (GE) 2.23 36.69M 31.60 30.19
Baidu (BIDU) 2.02 6.38M +39.00% 164.41 175.17
Grupo Televisa, S.A. (TV) 1.88 46.68M +23.00% 20.89 26.44
Caterpillar (CAT) 1.87 10.44M -17.00% 92.74 95.48
HCA HOLDINGS Inc 1.73 12.11M +138.00% 74.02 0.00
Apache Corporation (APA) 1.72 14.09M -3.00% 63.47 53.41
Willis Towers Watson 1.46 6.21M +30.00% 122.28 0.00
Aon 1.45 6.76M -5.00% 111.53 0.00
Intel Corporation (INTC) 1.43 20.50M 36.27 36.53
UnitedHealth (UNH) 1.43 4.63M -4.00% 160.04 163.06
Cummins (CMI) 1.36 5.16M -32.00% 136.67 149.94
Diageo (DEO) 1.33 6.65M +22.00% 103.94 114.77
Ally Financial 1.33 36.25M +53.00% 19.02 0.00
Capital One Financial (COF) 1.26 7.47M -10.00% 87.24 92.61
Visa (V) 1.18 7.85M +6.00% 78.02 88.43
Baxter International (BAX) 1.14 13.33M +118.00% 44.34 50.49
Bank of New York Mellon Corporation (BK) 1.08 11.86M -2.00% 47.38 47.09
National-Oilwell Var (NOV) 1.08 14.94M -3.00% 37.44 39.79
Cbre Group Inc Cl A 1.06 17.48M 31.49 0.00
Goldman Sachs (GS) 1.02 2.21M -45.00% 239.45 247.35
CarMax (KMX) 1.00 8.07M -3.00% 64.39 65.83
Fiat Chrysler Auto 0.99 56.55M +72.00% 9.12 0.00
Charter Communications Inc New Cl A cl a 0.98 1.76M -4.00% 287.92 0.00
Texas Instruments Incorporated (TXN) 0.97 6.92M 72.97 77.24
State Street Corporation (STT) 0.96 6.39M 77.72 78.95
Liberty Media (LINTA) 0.96 25.04M +2.00% 19.98 0.00
Melco Crown Entertainment (MPEL) 0.94 30.82M -8.00% 15.90 16.06
MGM Resorts International. (MGM) 0.93 16.76M +3.00% 28.83 26.39
FedEx Corporation (FDX) 0.92 2.56M -4.00% 186.20 193.11
Union Pacific Corporation (UNP) 0.90 4.51M -15.00% 103.68 107.74
Foot Locker (FL) 0.90 6.59M 70.89 75.01
Harley-Davidson (HOG) 0.89 7.93M 58.34 56.56
Anadarko Petroleum Corporation (APC) 0.88 6.51M 69.73 64.77
AFLAC Incorporated (AFL) 0.86 6.45M 69.60 71.71
Dover Corporation (DOV) 0.86 5.96M -10.00% 74.93 80.06
Fnf 0.86 13.13M 33.96 0.00
Apple (AAPL) 0.85 3.83M +3.00% 115.82 136.66
QUALCOMM (QCOM) 0.79 6.27M 65.20 57.22
CVS Caremark Corporation (CVS) 0.76 5.00M 78.91 81.48
BlackRock (BLK) 0.74 1.01M -18.00% 380.54 389.16
Automatic Data Processing (ADP) 0.73 3.69M 102.78 103.00
Alphabet Inc Class A cs 0.73 480312 +8.00% 792.45 0.00
Parker-Hannifin Corporation (PH) 0.69 2.56M 140.00 155.04
Microsoft Corporation (MSFT) 0.68 5.67M -36.00% 62.14 64.62
Whirlpool Corporation (WHR) 0.68 1.94M -3.00% 181.77 180.16
Unilever (UL) 0.68 8.70M +161.00% 40.70 47.12
Interpublic Group of Companies (IPG) 0.66 14.70M -8.00% 23.41 24.56
BorgWarner (BWA) 0.61 7.97M 39.44 41.53
Comcast Corporation (CMCSA) 0.60 4.49M -5.00% 69.05 37.89
Tiffany & Co. (TIF) 0.57 3.85M -7.00% 77.43 91.73
TD Ameritrade Holding (AMTD) 0.56 6.70M -36.00% 43.60 43.41
Philip Morris International (PM) 0.55 3.12M 91.49 107.72
Principal Financial (PFG) 0.53 4.77M -60.00% 57.86 62.75
Baker Hughes Incorporated (BHI) 0.49 3.89M -15.00% 64.97 59.80
Cdw 0.46 4.61M +24.00% 52.09 0.00
Chesapeake Energy Corporation (CHK) 0.45 33.33M 7.02 5.66
Jones Lang LaSalle Incorporated (JLL) 0.41 2.10M +10.00% 101.04 113.93
Tribune Co New Cl A 0.41 6.04M 34.98 0.00
Comerica Incorporated (CMA) 0.38 2.89M -3.00% 68.11 71.20
USG Corporation (USG) 0.38 6.83M -2.00% 28.88 32.98
Flowserve Corporation (FLS) 0.38 4.06M -18.00% 48.05 47.72
News 0.38 17.22M -3.00% 11.46 0.00
Lear Corporation (LEA) 0.37 1.45M 132.37 141.36
Infosys Technologies (INFY) 0.37 12.80M NEW 14.83 15.21
Quintiles Transnatio Hldgs I 0.36 2.48M -13.00% 76.05 0.00
Itron (ITRI) 0.34 2.84M -14.00% 62.85 65.90
Howard Hughes (HHC) 0.34 1.56M +9.00% 114.10 116.01
Medtronic 0.33 2.39M +30.00% 71.23 0.00
Oshkosh Corporation (OSK) 0.32 2.54M -20.00% 64.61 66.17
Commscope Hldg 0.32 4.49M +31.00% 37.20 0.00
Halliburton Company (HAL) 0.31 2.96M -19.00% 54.09 52.87
Live Nation Entertainment (LYV) 0.27 5.24M 26.60 28.84
Kate Spade & Co 0.26 7.31M +15.00% 18.67 0.00
Sanofi-Aventis SA (SNY) 0.25 3.23M 40.44 42.70
Rockwell Automation (ROK) 0.25 957413 -54.00% 134.40 151.14
Liberty Broadband Cl C 0.23 1.64M 74.07 0.00
U.S. Ban (USB) 0.21 2.10M -60.00% 51.37 55.10
Tenet Healthcare Corporation stock 0.21 7.46M -11.00% 14.84 0.00
Reinsurance Group of America (RGA) 0.18 723086 -59.00% 125.83 129.40
Vwr Corp cash securities 0.18 3.66M +199.00% 25.03 0.00
HSN (HSNI) 0.15 2.22M -14.00% 34.30 39.90
Gaming & Leisure Pptys 0.15 2.61M 30.62 0.00
Carter's (CRI) 0.14 825800 86.39 90.04
AutoNation (AN) 0.11 1.19M NEW 48.65 46.83
WESCO International (WCC) 0.10 814897 -3.00% 66.55 69.55
Axalta Coating Sys 0.10 1.88M -8.00% 27.20 0.00
W.W. Grainger (GWW) 0.09 201490 -35.00% 232.25 250.24
Herman Miller (MLHR) 0.09 1.34M -9.00% 34.20 30.20
Qiagen N.v. 0.09 1.74M -30.00% 28.02 0.00
Manitowoc Company (MTW) 0.08 6.51M 5.98 6.06
Herc Hldgs 0.07 932651 +17.00% 40.16 0.00
Charles Schwab Corporation (SCHW) 0.06 735895 -39.00% 39.47 41.11
CHECK POINT SOFTWARE Technolog Com Stk 0.05 293055 -49.00% 84.46 0.00
Expedia 0.05 208587 -6.00% 113.27 0.00
C.H. Robinson Worldwide (CHRW) 0.04 281330 -38.00% 73.27 80.13
priceline.com Incorporated (PCLN) 0.04 14238 NEW 1466.11 1631.62
Illinois Tool Works (ITW) 0.03 123914 -20.00% 122.46 131.68
Applied Materials (AMAT) 0.03 436679 -87.00% 32.27 36.30
E TRADE Financial Corporation (ETFC) 0.02 330990 -73.00% 34.65 36.79
Cognizant Technology Solutions (CTSH) 0.02 221770 -40.00% 56.03 59.50
Torchmark Corporation (TMK) 0.01 88676 -20.00% 73.76 77.55
Adient 0.01 75175 NEW 58.60 0.00
CIT (CIT) 0.00 21750 -5.00% 42.67 42.78
Broadridge Financial Solutions (BR) 0.00 5220 -6.00% 66.28 70.36
Northern Trust Corporation (NTRS) 0.00 2652 NEW 88.99 87.05
Chevron Corporation (CVX) 0.00 2500 117.60 110.12
AGCO Corporation (AGCO) 0.00 21525 -6.00% 57.84 61.73
Lam Research Corporation (LRCX) 0.00 13200 -89.00% 105.76 118.79
Oceaneering International (OII) 0.00 33700 -57.00% 28.22 28.57
Tableau Software Inc Cl A 0.00 17475 NEW 42.17 0.00
Manitowoc Foodservice 0.00 89500 -97.00% 19.33 0.00

Past 13F-HR SEC Filings for HARRIS ASSOCIATES L P