Harris Associates L.P
Latest statistics and disclosures from Harris Associates L P's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Citigroup Inc, ORCL, BAC, GM, Alphabet Inc Class C cs, and represent 21.22% of Harris Associates L P's stock portfolio.
- Added to shares of these 10 stocks: ORCL (+$372.41M), BIDU (+$369.63M), GE (+$277.96M), Weatherford Intl Plc ord shs (+$225.93M), Arconic Inc Com stock (+$183.12M), Willis Towers Watson (+$149.47M), APA (+$112.35M), Charter Communications Inc New Cl A cl a (+$110.82M), WFC (+$104.66M), Commscope Hldg (+$89.81M).
- Started 8 new stock positions in Blue Buffalo Pet Prods, Abbvie, Express Scripts Holding, Facebook Inc cl a, TRN, Ultra Petroleum, Lamb Weston Hldgs, Under Armour Inc Cl C.
- Reduced shares in these 10 stocks: MPEL (-$360.33M), Aon (-$252.70M), CAT (-$248.69M), Tribune Co New Cl A (-$199.18M), CMI (-$173.65M), INTC (-$162.38M), BAX (-$152.98M), Kate Spade & Co (-$133.25M), UNP (-$132.41M), TIF (-$124.51M).
- Sold out of its positions in AMAT, CIT, ETFC, CHECK POINT SOFTWARE Technolog Com Stk.
- Harris Associates L P was a net seller of stock by $983.08M.
- Harris Associates L P has $55.59B in assets under management (AUM), growing by 1.57%.
Companies in the Harris Associates L P portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Citigroup Inc | 4.98 | 41.35M | 66.88 | |
| Oracle Corporation (ORCL) | 4.42 | 48.99M | +17% | 50.14 |
| Bank of America Corporation (BAC) | 4.09 | 93.64M | 24.26 | |
| General Motors Company (GM) | 3.91 | 62.23M | -2% | 34.93 |
| Alphabet Inc Class C cs | 3.83 | 2.34M | 908.73 | |
| Te Connectivity Ltd for | 3.74 | 26.41M | 78.68 | |
| MasterCard Incorporated (MA) | 3.09 | 14.14M | -3% | 121.45 |
| Baidu (BIDU) | 2.90 | 9.02M | +29% | 178.86 |
| General Electric Company (GE) | 2.75 | 56.67M | +22% | 27.01 |
| American International (AIG) | 2.59 | 23.03M | -4% | 62.52 |
| Wells Fargo & Company (WFC) | 2.56 | 25.68M | +7% | 55.41 |
| Willis Towers Watson | 2.34 | 8.94M | +12% | 145.46 |
| Grupo Televisa, S.A. (TV) | 2.18 | 49.69M | 24.37 | |
| JPMorgan Chase & Co. (JPM) | 2.03 | 12.34M | -2% | 91.40 |
| HCA HOLDINGS Inc | 1.86 | 11.88M | -2% | 87.20 |
| Apache Corporation (APA) | 1.62 | 18.74M | +14% | 47.93 |
| UnitedHealth (UNH) | 1.55 | 4.64M | 185.42 | |
| Ally Financial | 1.47 | 39.08M | -3% | 20.90 |
| Diageo (DEO) | 1.41 | 6.53M | -2% | 119.83 |
| Caterpillar (CAT) | 1.31 | 6.77M | -25% | 107.46 |
| Baxter International (BAX) | 1.29 | 11.85M | -17% | 60.54 |
| Charter Communications Inc New Cl A cl a | 1.24 | 2.04M | +19% | 336.85 |
| Visa (V) | 1.23 | 7.31M | -6% | 93.78 |
| Capital One Financial (COF) | 1.20 | 8.06M | +7% | 82.62 |
| MGM Resorts International. (MGM) | 1.20 | 21.28M | -9% | 31.29 |
| Aon | 1.15 | 4.81M | -28% | 132.95 |
| National-Oilwell Var (NOV) | 1.10 | 18.57M | +15% | 32.94 |
| Bank of New York Mellon Corporation (BK) | 1.09 | 11.86M | 51.02 | |
| Fiat Chrysler Auto | 1.09 | 56.81M | 10.63 | |
| Liberty Media (LINTA) | 1.07 | 24.18M | +2% | 24.54 |
| Cbre Group Inc Cl A | 1.07 | 16.31M | -2% | 36.40 |
| Fnf | 1.07 | 13.31M | 44.83 | |
| State Street Corporation (STT) | 1.03 | 6.39M | 89.73 | |
| FedEx Corporation (FDX) | 0.98 | 2.50M | 217.33 | |
| Apple (AAPL) | 0.96 | 3.71M | -5% | 144.02 |
| Intel Corporation (INTC) | 0.94 | 15.51M | -23% | 33.74 |
| Texas Instruments Incorporated (TXN) | 0.92 | 6.64M | 76.93 | |
| AFLAC Incorporated (AFL) | 0.86 | 6.19M | -3% | 77.68 |
| Alphabet Inc Class A cs | 0.85 | 506707 | -5% | 929.68 |
| Dover Corporation (DOV) | 0.83 | 5.77M | -2% | 80.22 |
| CarMax (KMX) | 0.81 | 7.17M | -4% | 63.06 |
| Moody's Corporation (MCO) | 0.80 | 3.67M | +8% | 121.68 |
| Harley-Davidson (HOG) | 0.77 | 7.92M | 54.02 | |
| Cummins (CMI) | 0.76 | 2.59M | -29% | 162.22 |
| Unilever (UL) | 0.76 | 7.77M | -10% | 54.12 |
| Whirlpool Corporation (WHR) | 0.75 | 2.18M | +12% | 191.62 |
| Parker-Hannifin Corporation (PH) | 0.73 | 2.55M | 159.82 | |
| CVS Caremark Corporation (CVS) | 0.72 | 5.00M | 80.46 | |
| Infosys Technologies (INFY) | 0.71 | 26.15M | 15.02 | |
| Comcast Corporation (CMCSA) | 0.69 | 9.85M | 38.92 | |
| Automatic Data Processing (ADP) | 0.68 | 3.68M | 102.46 | |
| Philip Morris International (PM) | 0.66 | 3.12M | 117.45 | |
| Goldman Sachs (GS) | 0.64 | 1.61M | -4% | 221.90 |
| Interpublic Group of Companies (IPG) | 0.56 | 12.74M | -2% | 24.60 |
| BlackRock (BLK) | 0.55 | 726405 | -19% | 422.41 |
| Chesapeake Energy Corporation (CHK) | 0.55 | 61.56M | -5% | 4.97 |
| Arconic Inc Com stock | 0.55 | 13.44M | +150% | 22.65 |
| Foot Locker (FL) | 0.53 | 6.00M | 49.28 | |
| Medtronic | 0.51 | 3.18M | 88.75 | |
| Union Pacific Corporation (UNP) | 0.50 | 2.57M | -32% | 108.91 |
| BorgWarner (BWA) | 0.50 | 6.62M | 42.36 | |
| TD Ameritrade Holding (AMTD) | 0.49 | 6.34M | 42.99 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.46 | 2.03M | 125.00 | |
| QUALCOMM (QCOM) | 0.44 | 4.43M | -26% | 55.22 |
| Commscope Hldg | 0.44 | 6.39M | +58% | 38.03 |
| Microsoft Corporation (MSFT) | 0.43 | 3.47M | -26% | 68.93 |
| Weatherford Intl Plc ord shs | 0.43 | 61.08M | +2166% | 3.87 |
| Anadarko Petroleum Corporation (APC) | 0.42 | 5.18M | -21% | 45.34 |
| News | 0.39 | 15.90M | -7% | 13.70 |
| Baker Hughes Incorporated (BHI) | 0.38 | 3.88M | 54.51 | |
| Cdw | 0.38 | 3.37M | -14% | 62.53 |
| Lear Corporation (LEA) | 0.37 | 1.44M | 142.08 | |
| USG Corporation (USG) | 0.36 | 6.92M | +2% | 29.02 |
| Howard Hughes (HHC) | 0.35 | 1.59M | 122.84 | |
| Delphi Automotive Plc shs | 0.35 | 2.25M | 87.65 | |
| Principal Financial (PFG) | 0.33 | 2.82M | -40% | 64.07 |
| Quintiles Transnatio Hldgs I | 0.30 | 1.86M | -10% | 89.50 |
| Live Nation Entertainment (LYV) | 0.29 | 4.58M | -11% | 34.85 |
| Liberty Broadband Cl C | 0.29 | 1.83M | +9% | 86.75 |
| AutoNation (AN) | 0.27 | 3.58M | -29% | 42.16 |
| Tenet Healthcare Corporation stock | 0.27 | 7.73M | 19.34 | |
| Vwr Corp cash securities | 0.26 | 4.38M | -16% | 33.01 |
| Oshkosh Corporation (OSK) | 0.25 | 2.03M | -2% | 68.88 |
| Flowserve Corporation (FLS) | 0.24 | 2.83M | -3% | 46.43 |
| Melco Crown Entertainment (MPEL) | 0.21 | 5.21M | -75% | 22.45 |
| Itron (ITRI) | 0.20 | 1.64M | -36% | 67.75 |
| Gaming & Leisure Pptys | 0.19 | 2.83M | 37.67 | |
| U.S. Ban (USB) | 0.16 | 1.69M | 51.92 | |
| Carter's (CRI) | 0.15 | 968440 | +3% | 88.95 |
| priceline.com Incorporated (PCLN) | 0.14 | 40554 | -5% | 1870.52 |
| C.H. Robinson Worldwide (CHRW) | 0.13 | 1.03M | +273% | 68.68 |
| Axalta Coating Sys | 0.12 | 2.05M | 32.04 | |
| Blue Buffalo Pet Prods | 0.10 | 2.34M | NEW | 22.81 |
| Herc Hldgs | 0.10 | 1.40M | +18% | 39.32 |
| HSN (HSNI) | 0.09 | 1.50M | -3% | 31.90 |
| Tiffany & Co. (TIF) | 0.08 | 490278 | -73% | 93.87 |
| WESCO International (WCC) | 0.08 | 810145 | 57.30 | |
| Manitowoc Company (MTW) | 0.07 | 6.59M | 6.01 | |
| Herman Miller (MLHR) | 0.07 | 1.27M | 30.40 | |
| Expedia | 0.06 | 206649 | -31% | 148.95 |
| Lamb Weston Hldgs | 0.06 | 699896 | NEW | 44.04 |
| Ultra Petroleum | 0.06 | 2.93M | NEW | 10.85 |
| Adient | 0.05 | 461890 | +6% | 65.38 |
| Qiagen Nv | 0.05 | 822480 | -50% | 33.53 |
| W.W. Grainger (GWW) | 0.04 | 117184 | -16% | 180.53 |
| Under Armour Inc Cl C | 0.04 | 1.14M | NEW | 20.16 |
| Cognizant Technology Solutions (CTSH) | 0.03 | 215765 | 66.40 | |
| Express Scripts Holding | 0.01 | 110100 | NEW | 63.84 |
| Tribune Co New Cl A | 0.01 | 141586 | -97% | 40.77 |
| Chevron Corporation (CVX) | 0.00 | 2500 | 104.40 | |
| Comerica Incorporated (CMA) | 0.00 | 2785 | -82% | 73.25 |
| AGCO Corporation (AGCO) | 0.00 | 18875 | -3% | 67.39 |
| Torchmark Corporation (TMK) | 0.00 | 23525 | -34% | 76.51 |
| Illinois Tool Works (ITW) | 0.00 | 6750 | -8% | 143.26 |
| Oceaneering International (OII) | 0.00 | 35025 | +2% | 22.84 |
| Trinity Industries (TRN) | 0.00 | 68750 | NEW | 28.03 |
| Facebook Inc cl a | 0.00 | 1504 | NEW | 150.93 |
| Abbvie | 0.00 | 23700 | NEW | 72.49 |
| Tableau Software Inc Cl A | 0.00 | 15525 | -2% | 61.26 |
| Kate Spade & Co | 0.00 | 81500 | -98% | 18.49 |
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Past 13F-HR SEC Filings by Harris Associates L P
- Harris Associates L P 2017 Q1 filed May 8, 2017
- Harris Associates L P 2016 Q4 filed Feb. 10, 2017
- Harris Associates L P 2016 Q3 filed Nov. 9, 2016
- Harris Associates L P 2016 Q2 filed Aug. 10, 2016
- Harris Associates L P 2016 Q1 filed May 11, 2016
- Harris Associates L P 2015 Q4 filed Feb. 9, 2016
- Harris Associates L P 2015 Q3 filed Nov. 13, 2015
- Harris Associates L P 2015 Q2 filed Aug. 11, 2015
- Harris Associates L P 2015 Q1 filed May 14, 2015
- Harris Associates L P 2014 Q4 filed Jan. 23, 2015
- Harris Associates L P 2014 Q3 filed Nov. 12, 2014
- Harris Associates L P 2014 Q2 filed Aug. 12, 2014
- Harris Associates L P 2014 Q1 filed April 25, 2014
- Harris Associates L P 2013 Q4 filed Feb. 10, 2014
- Harris Associates L P 2013 Q3 filed Nov. 12, 2013
- Harris Associates L P 2013 Q2 filed Aug. 12, 2013
- Harris Associates 2013 Q1 amended filed May 16, 2013
- Harris Associates 2013 Q1 filed April 24, 2013
- Harris Associates 2012 Q4 filed Feb. 7, 2013