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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Motors Company (GM) 4.34 68.95M -6.00% 31.77 37.89
Bank of America Corporation (BAC) 4.00 129.02M -3.00% 15.65 15.95
Alphabet Inc Class C cs 3.64 2.37M +8.00% 777.29 0.00
American International (AIG) 3.58 30.44M -5.00% 59.34 54.59
Te Connectivity Ltd for 3.58 28.08M 64.38 0.00
Oracle Corporation (ORCL) 3.35 43.09M -4.00% 39.28 41.62
JPMorgan Chase & Co. (JPM) 3.22 24.43M -6.00% 66.59 60.16
MasterCard Incorporated (MA) 3.15 15.60M -3.00% 101.77 87.52
Citi 2.77 29.56M +4.00% 47.23 0.00
Wells Fargo & Company (WFC) 2.26 25.79M -5.00% 44.28 53.90
Caterpillar (CAT) 2.22 12.62M -8.00% 88.77 79.57
General Electric Company (GE) 2.18 37.10M -2.00% 29.62 25.35
Cummins (CMI) 1.94 7.63M -11.00% 128.15 137.75
Grupo Televisa, S.A. (TV) 1.92 37.68M +26.00% 25.69 34.95
Apache Corporation (APA) 1.86 14.67M -2.00% 63.87 60.29
Baidu (BIDU) 1.65 4.56M -13.00% 182.07 207.29
Aon 1.59 7.13M -9.00% 112.49 0.00
Intel Corporation (INTC) 1.55 20.69M -16.00% 37.75 32.76
UnitedHealth (UNH) 1.35 4.85M -4.00% 140.00 113.33
Goldman Sachs (GS) 1.30 4.08M -28.00% 161.27 184.67
Diageo (DEO) 1.25 5.42M -3.00% 116.04 110.91
Willis Towers Watson 1.25 4.76M +24.00% 132.77 0.00
Principal Financial (PFG) 1.23 12.06M -2.00% 51.51 49.56
Visa (V) 1.21 7.39M -6.00% 82.70 266.74
Capital One Financial (COF) 1.19 8.34M 71.83 77.96
National-Oilwell Var (NOV) 1.13 15.54M +12.00% 36.74 50.15
Melco Crown Entertainment (MPEL) 1.07 33.57M -9.00% 16.11 21.14
Union Pacific Corporation (UNP) 1.03 5.32M 97.53 114.86
Microsoft Corporation (MSFT) 1.02 8.93M -45.00% 57.60 42.00
Texas Instruments Incorporated (TXN) 0.98 7.05M -13.00% 70.18 57.48
Cbre Group Inc Cl A 0.98 17.64M +9.00% 27.98 0.00
Charter Communications Inc New Cl A cl a 0.98 1.84M -10.00% 269.97 0.00
Liberty Media (LINTA) 0.97 24.37M +2.00% 20.01 0.00
Dover Corporation (DOV) 0.97 6.65M -5.00% 73.64 70.44
Fnf 0.97 13.20M -15.00% 36.91 0.00
Bank of New York Mellon Corporation (BK) 0.96 12.11M 39.88 39.44
FedEx Corporation (FDX) 0.93 2.68M -3.00% 174.68 170.82
AFLAC Incorporated (AFL) 0.92 6.46M -9.00% 71.87 61.39
Ally Financial 0.91 23.69M 19.47 0.00
Foot Locker (FL) 0.90 6.69M 67.72 61.03
BlackRock (BLK) 0.89 1.25M -10.00% 362.46 357.74
CarMax (KMX) 0.89 8.38M -5.00% 53.35 62.15
CVS Caremark Corporation (CVS) 0.89 5.07M 88.99 101.90
State Street Corporation (STT) 0.88 6.41M -15.00% 69.63 72.30
QUALCOMM (QCOM) 0.84 6.18M 68.50 71.27
MGM Resorts International. (MGM) 0.84 16.24M +1525.00% 26.03 19.77
Harley-Davidson (HOG) 0.83 7.92M 52.59 62.41
Apple (AAPL) 0.83 3.70M 113.05 123.28
Anadarko Petroleum Corporation (APC) 0.82 6.52M 63.36 79.89
HCA HOLDINGS 0.76 5.09M +651.00% 75.63 0.00
TD Ameritrade Holding (AMTD) 0.73 10.49M -6.00% 35.24 37.51
Interpublic Group of Companies (IPG) 0.71 16.05M 22.35 21.34
Alphabet Inc Class A cs 0.70 441693 -30.00% 804.06 0.00
Automatic Data Processing (ADP) 0.65 3.71M -7.00% 88.20 85.00
Whirlpool Corporation (WHR) 0.65 2.01M -3.00% 162.16 197.86
Parker-Hannifin Corporation (PH) 0.64 2.57M 125.53 116.44
Comcast Corporation (CMCSA) 0.63 4.78M -4.00% 66.34 58.60
Philip Morris International (PM) 0.61 3.17M -13.00% 97.22 77.69
Tiffany & Co. (TIF) 0.60 4.16M -8.00% 72.63 83.92
Baxter International (BAX) 0.58 6.10M -12.00% 47.60 67.92
BorgWarner (BWA) 0.56 8.10M -19.00% 35.18 58.93
Rockwell Automation (ROK) 0.51 2.09M 122.34 110.21
News 0.49 17.83M -4.00% 13.98 0.00
Flowserve Corporation (FLS) 0.48 5.00M -11.00% 48.24 57.90
Baker Hughes Incorporated (BHI) 0.46 4.58M -3.00% 50.47 59.73
Quintiles Transnatio Hldgs I 0.46 2.88M -13.00% 81.06 0.00
U.S. Ban (USB) 0.45 5.25M 42.89 43.76
Jones Lang LaSalle Incorporated (JLL) 0.43 1.91M +43.00% 113.79 155.46
Tribune Co New Cl A 0.43 5.97M -4.00% 36.52 0.00
Chesapeake Energy Corporation (CHK) 0.41 33.34M +1007.00% 6.27 14.13
Fiat Chrysler Auto 0.41 32.72M 6.40 0.00
Reinsurance Group of America (RGA) 0.38 1.78M -22.00% 107.94 90.47
Tenet Healthcare Corporation stock 0.38 8.41M 22.66 0.00
Itron (ITRI) 0.37 3.33M +2.00% 55.76 35.27
USG Corporation (USG) 0.36 6.98M 25.85 27.52
Lear Corporation (LEA) 0.35 1.47M +3.00% 121.22 106.04
Oshkosh Corporation (OSK) 0.35 3.19M 56.00 46.24
Cdw 0.34 3.70M +258.00% 45.73 0.00
Halliburton Company (HAL) 0.33 3.67M -35.00% 44.88 41.30
Howard Hughes (HHC) 0.32 1.43M 114.50 143.75
Unilever (UL) 0.31 3.32M -41.00% 47.40 42.20
Medtronic 0.31 1.83M -47.00% 86.40 0.00
Live Nation Entertainment (LYV) 0.29 5.33M 27.48 25.19
Comerica Incorporated (CMA) 0.28 2.98M 47.32 45.57
Sanofi-Aventis SA (SNY) 0.25 3.27M -41.00% 38.19 47.19
Liberty Broadband Cl C 0.24 1.66M +9.00% 71.48 0.00
T. Rowe Price (TROW) 0.22 1.64M -34.00% 66.50 81.65
Kate Spade & Co 0.22 6.34M 17.13 0.00
Applied Materials (AMAT) 0.21 3.53M -85.00% 30.15 23.76
HSN (HSNI) 0.20 2.60M -20.00% 39.80 66.23
Commscope Hldg 0.20 3.42M NEW 30.11 0.00
Gaming & Leisure Pptys 0.17 2.61M 33.45 0.00
Carter's (CRI) 0.14 831500 86.71 88.77
W.W. Grainger (GWW) 0.14 314494 -22.00% 224.84 230.01
Qiagen N.v. 0.14 2.50M -25.00% 27.44 0.00
Manitowoc Foodservice 0.13 4.02M -39.00% 16.22 0.00
Axalta Coating Sys 0.11 2.04M -9.00% 28.27 0.00
WESCO International (WCC) 0.10 847425 61.49 67.58
CHECK POINT SOFTWARE Technolog Com Stk 0.09 582720 77.61 0.00
Charles Schwab Corporation (SCHW) 0.08 1.22M +25.00% 31.57 30.86
Herman Miller (MLHR) 0.08 1.47M 28.60 27.53
E TRADE Financial Corporation (ETFC) 0.07 1.27M -16.00% 29.12 27.90
Vwr Corp cash securities 0.07 1.22M +202.00% 28.36 0.00
Manitowoc Company (MTW) 0.06 6.61M 4.79 19.75
C.H. Robinson Worldwide (CHRW) 0.06 453847 +25.00% 70.46 72.00
Hertz Global Holdings 0.06 788356 NEW 40.16 0.00
Expedia 0.05 221906 NEW 116.72 0.00
Herc Hldgs 0.05 796459 -82.00% 33.70 0.00
Cognizant Technology Solutions (CTSH) 0.04 372055 -11.00% 47.71 60.57
Illinois Tool Works (ITW) 0.04 155242 -38.00% 119.84 96.27
Lam Research Corporation (LRCX) 0.02 125470 -23.00% 94.71 78.20
Torchmark Corporation (TMK) 0.01 110926 -7.00% 63.89 53.48
CIT (CIT) 0.00 23075 -2.00% 36.32 44.41
Broadridge Financial Solutions (BR) 0.00 5600 -96.00% 67.86 51.66
Chevron Corporation (CVX) 0.00 2500 NEW 102.80 102.86
AGCO Corporation (AGCO) 0.00 22975 -2.00% 49.31 47.82
Oceaneering International (OII) 0.00 78800 +3.00% 27.51 51.70

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