Harris Associates L.P
Latest statistics and disclosures from HARRIS ASSOCIATES L P's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GM, ORCL, BAC, AIG, JPM. These five stock positions account for 18.22% of HARRIS ASSOCIATES L P's total stock portfolio.
- Added to shares of these 10 stocks: Linkedin (+$511.10M), Charter Communications Inc New Cl A cl a (+$468.53M), HOG (+$222.50M), Quintiles Transnatio Hldgs I (+$216.16M), Herc Hldgs (+$158.59M), KMX (+$141.93M), Alphabet Inc Class C cs (+$137.28M), TV (+$134.63M), MPEL (+$95.81M), BIDU (+$94.75M).
- Started 6 new stock positions in Charter Communications Inc New Cl A cl a, Quintiles Transnatio Hldgs I, Herc Hldgs, Linkedin, CTSH, CHRW.
- Reduced shares in these 10 stocks: INTC (-$621.89M), AMAT (-$361.86M), (-$357.53M), MON (-$339.06M), APC (-$295.14M), GE (-$242.95M), CPN (-$215.61M), BEN (-$211.39M), JPM (-$183.00M), AIG (-$170.22M).
- Sold out of its positions in AMZN, AXP, BLT, BRKR, CNC, CHTR, DDS, BEN, HTZ, Signet Jewelers. Orbotech Ltd Com Stk.
- As of June 30, 2016, HARRIS ASSOCIATES L P has $49.62B in assets under management (AUM). Assets under management dropped from a total value of $53.12B to $49.62B.
- Independent of market fluctuations, HARRIS ASSOCIATES L P was a net seller by $2.89B worth of stocks in the most recent quarter.
HARRIS ASSOCIATES L P portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| General Motors Company (GM) | 4.21 | 73.77M -6.00% | 28.30 | 37.89 |
| Oracle Corporation (ORCL) | 3.72 | 45.12M -5.00% | 40.93 | 41.62 |
| Bank of America Corporation (BAC) | 3.59 | 134.26M -6.00% | 13.27 | 15.95 |
| American International (AIG) | 3.42 | 32.11M -9.00% | 52.89 | 54.59 |
| JPMorgan Chase & Co. (JPM) | 3.28 | 26.21M -10.00% | 62.14 | 60.16 |
| Te Connectivity Ltd for | 3.24 | 28.13M -2.00% | 57.11 | 0.00 |
| Alphabet Inc Class C cs | 3.04 | 2.18M +9.00% | 692.10 | 0.00 |
| MasterCard Incorporated (MA) | 2.86 | 16.13M -4.00% | 88.06 | 87.52 |
| Wells Fargo & Company (WFC) | 2.59 | 27.17M -8.00% | 47.33 | 53.90 |
| General Electric Company (GE) | 2.42 | 38.12M -16.00% | 31.48 | 25.35 |
| Citi | 2.42 | 28.35M | 42.39 | 0.00 |
| Caterpillar (CAT) | 2.11 | 13.84M -8.00% | 75.81 | 79.57 |
| Cummins (CMI) | 1.96 | 8.66M -10.00% | 112.44 | 137.75 |
| Baidu (BIDU) | 1.75 | 5.27M +12.00% | 165.15 | 207.29 |
| Aon | 1.73 | 7.84M -11.00% | 109.23 | 0.00 |
| Goldman Sachs (GS) | 1.72 | 5.74M +6.00% | 148.58 | 184.67 |
| Microsoft Corporation (MSFT) | 1.69 | 16.37M -8.00% | 51.17 | 42.00 |
| Apache Corporation (APA) | 1.69 | 15.09M -6.00% | 55.67 | 60.29 |
| Intel Corporation (INTC) | 1.63 | 24.73M -43.00% | 32.80 | 32.76 |
| Grupo Televisa, S.A. (TV) | 1.57 | 29.89M +20.00% | 26.04 | 34.95 |
| UnitedHealth (UNH) | 1.44 | 5.06M -2.00% | 141.20 | 113.33 |
| Diageo (DEO) | 1.28 | 5.65M | 112.88 | 110.91 |
| Liberty Media (LINTA) | 1.22 | 23.83M -3.00% | 25.37 | 0.00 |
| Visa (V) | 1.18 | 7.86M -3.00% | 74.17 | 266.74 |
| Fnf | 1.18 | 15.59M -2.00% | 37.50 | 0.00 |
| Applied Materials (AMAT) | 1.15 | 23.91M -38.00% | 23.97 | 23.76 |
| Capital One Financial (COF) | 1.06 | 8.28M -5.00% | 63.51 | 77.96 |
| AFLAC Incorporated (AFL) | 1.04 | 7.13M -2.00% | 72.16 | 61.39 |
| Principal Financial (PFG) | 1.03 | 12.42M | 41.11 | 49.56 |
| 1.03 | 2.70M NEW | 189.25 | 0.00 | |
| Texas Instruments Incorporated (TXN) | 1.02 | 8.11M | 62.65 | 57.48 |
| CVS Caremark Corporation (CVS) | 0.98 | 5.08M | 95.74 | 101.90 |
| Dover Corporation (DOV) | 0.98 | 7.02M | 69.32 | 70.44 |
| BlackRock (BLK) | 0.96 | 1.39M -11.00% | 342.53 | 357.74 |
| Willis Towers Watson | 0.96 | 3.83M -24.00% | 124.31 | 0.00 |
| Bank of New York Mellon Corporation (BK) | 0.95 | 12.12M | 38.85 | 39.44 |
| Melco Crown Entertainment (MPEL) | 0.94 | 36.97M +25.00% | 12.58 | 21.14 |
| Union Pacific Corporation (UNP) | 0.94 | 5.32M -9.00% | 87.25 | 114.86 |
| National-Oilwell Var (NOV) | 0.94 | 13.85M +15.00% | 33.65 | 50.15 |
| Charter Communications Inc New Cl A cl a | 0.94 | 2.05M NEW | 228.64 | 0.00 |
| Alphabet Inc Class A cs | 0.90 | 631571 -21.00% | 703.53 | 0.00 |
| CarMax (KMX) | 0.87 | 8.83M +48.00% | 49.03 | 62.15 |
| Cbre Group Inc Cl A | 0.86 | 16.04M -3.00% | 26.48 | 0.00 |
| FedEx Corporation (FDX) | 0.85 | 2.77M | 151.78 | 170.82 |
| State Street Corporation (STT) | 0.82 | 7.56M | 53.92 | 72.30 |
| Ally Financial | 0.81 | 23.51M | 17.07 | 0.00 |
| Philip Morris International (PM) | 0.75 | 3.67M -2.00% | 101.72 | 77.69 |
| Automatic Data Processing (ADP) | 0.74 | 4.02M -6.00% | 91.87 | 85.00 |
| Foot Locker (FL) | 0.74 | 6.69M | 54.86 | 61.03 |
| Interpublic Group of Companies (IPG) | 0.74 | 15.96M -4.00% | 23.10 | 21.34 |
| Harley-Davidson (HOG) | 0.72 | 7.92M +163.00% | 45.30 | 62.41 |
| Apple (AAPL) | 0.72 | 3.74M | 95.60 | 123.28 |
| Whirlpool Corporation (WHR) | 0.70 | 2.08M -10.00% | 166.64 | 197.86 |
| Anadarko Petroleum Corporation (APC) | 0.70 | 6.52M -45.00% | 53.25 | 79.89 |
| QUALCOMM (QCOM) | 0.67 | 6.17M +2.00% | 53.57 | 71.27 |
| Comcast Corporation (CMCSA) | 0.66 | 5.01M | 65.19 | 58.60 |
| TD Ameritrade Holding (AMTD) | 0.64 | 11.24M | 28.47 | 37.51 |
| Baxter International (BAX) | 0.63 | 6.96M +36.00% | 45.22 | 67.92 |
| Medtronic | 0.61 | 3.50M -4.00% | 86.77 | 0.00 |
| BorgWarner (BWA) | 0.60 | 10.07M +18.00% | 29.52 | 58.93 |
| Tiffany & Co. (TIF) | 0.56 | 4.57M -3.00% | 60.64 | 83.92 |
| Parker-Hannifin Corporation (PH) | 0.56 | 2.57M -32.00% | 108.05 | 116.44 |
| Unilever (UL) | 0.55 | 5.73M -11.00% | 47.91 | 42.20 |
| Halliburton Company (HAL) | 0.52 | 5.65M -18.00% | 45.29 | 41.30 |
| Flowserve Corporation (FLS) | 0.51 | 5.65M -14.00% | 45.17 | 57.90 |
| Tribune Co New Cl A | 0.49 | 6.25M | 39.18 | 0.00 |
| Rockwell Automation (ROK) | 0.48 | 2.09M -7.00% | 114.82 | 110.21 |
| Sanofi-Aventis SA (SNY) | 0.47 | 5.57M | 41.85 | 47.19 |
| Tenet Healthcare Corporation stock | 0.46 | 8.33M | 27.64 | 0.00 |
| Reinsurance Group of America (RGA) | 0.45 | 2.31M -8.00% | 96.99 | 90.47 |
| Quintiles Transnatio Hldgs I | 0.44 | 3.31M NEW | 65.32 | 0.00 |
| U.S. Ban (USB) | 0.43 | 5.25M -5.00% | 40.33 | 43.76 |
| Baker Hughes Incorporated (BHI) | 0.43 | 4.76M -20.00% | 45.13 | 59.73 |
| News | 0.43 | 18.74M -7.00% | 11.35 | 0.00 |
| Fiat Chrysler Auto | 0.41 | 32.89M -3.00% | 6.12 | 0.00 |
| USG Corporation (USG) | 0.38 | 6.97M | 26.96 | 27.52 |
| Monsanto Company (MON) | 0.37 | 1.75M -65.00% | 103.41 | 117.22 |
| T. Rowe Price (TROW) | 0.37 | 2.51M | 72.97 | 81.65 |
| Howard Hughes (HHC) | 0.33 | 1.42M -9.00% | 114.32 | 143.75 |
| HSN (HSNI) | 0.32 | 3.25M | 48.93 | 66.23 |
| Herc Hldgs | 0.32 | 4.61M NEW | 34.40 | 0.00 |
| Oshkosh Corporation (OSK) | 0.31 | 3.21M | 47.71 | 46.24 |
| Lear Corporation (LEA) | 0.29 | 1.43M | 101.76 | 106.04 |
| Itron (ITRI) | 0.28 | 3.24M | 43.10 | 35.27 |
| Jones Lang LaSalle Incorporated (JLL) | 0.26 | 1.33M +80.00% | 97.45 | 155.46 |
| Kate Spade & Co | 0.26 | 6.30M +9.00% | 20.61 | 0.00 |
| Comerica Incorporated (CMA) | 0.25 | 2.98M | 41.13 | 45.57 |
| Live Nation Entertainment (LYV) | 0.25 | 5.36M | 23.50 | 25.19 |
| Manitowoc Foodservice | 0.23 | 6.59M | 17.62 | 0.00 |
| W.W. Grainger (GWW) | 0.19 | 405382 | 227.25 | 230.01 |
| Carter's (CRI) | 0.18 | 832500 | 106.47 | 88.77 |
| Gaming & Leisure Pptys | 0.18 | 2.63M -3.00% | 34.48 | 0.00 |
| Liberty Broadband Cl C | 0.18 | 1.52M +46.00% | 60.00 | 0.00 |
| Qiagen N.v. | 0.15 | 3.33M +62.00% | 21.81 | 0.00 |
| Axalta Coating Sys | 0.12 | 2.25M +21.00% | 26.53 | 0.00 |
| HCA HOLDINGS | 0.11 | 676692 -3.00% | 77.01 | 0.00 |
| Herman Miller (MLHR) | 0.09 | 1.50M -4.00% | 29.89 | 27.53 |
| WESCO International (WCC) | 0.09 | 852775 | 51.49 | 67.58 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.09 | 589880 -40.00% | 79.68 | 0.00 |
| Cdw | 0.08 | 1.03M +50.00% | 40.08 | 0.00 |
| E TRADE Financial Corporation (ETFC) | 0.07 | 1.52M +9.00% | 23.49 | 27.90 |
| Manitowoc Company (MTW) | 0.07 | 6.61M | 5.45 | 19.75 |
| Cognizant Technology Solutions (CTSH) | 0.05 | 421030 NEW | 57.24 | 60.57 |
| Charles Schwab Corporation (SCHW) | 0.05 | 978800 | 25.31 | 30.86 |
| Illinois Tool Works (ITW) | 0.05 | 250955 -61.00% | 104.16 | 96.27 |
| C.H. Robinson Worldwide (CHRW) | 0.05 | 360735 NEW | 74.25 | 72.00 |
| MGM Resorts International. (MGM) | 0.05 | 999100 +46.00% | 22.63 | 19.77 |
| Chesapeake Energy Corporation (CHK) | 0.03 | 3.01M -54.00% | 4.28 | 14.13 |
| Lam Research Corporation (LRCX) | 0.03 | 163348 | 84.06 | 78.20 |
| Broadridge Financial Solutions (BR) | 0.02 | 165024 -68.00% | 65.20 | 51.66 |
| Vwr Corp cash securities | 0.02 | 403900 +430.00% | 28.90 | 0.00 |
| Torchmark Corporation (TMK) | 0.01 | 119951 -4.00% | 61.82 | 53.48 |
| CIT (CIT) | 0.00 | 23625 -6.00% | 31.92 | 44.41 |
| Dick's Sporting Goods (DKS) | 0.00 | 14900 -13.00% | 45.03 | 56.47 |
| AT&T; (T) | 0.00 | 22549 -47.00% | 43.19 | 32.70 |
| AGCO Corporation (AGCO) | 0.00 | 23675 | 47.14 | 47.82 |
| Calpine Corporation (CPN) | 0.00 | 82500 -99.00% | 14.75 | 20.82 |
| Oceaneering International (OII) | 0.00 | 75900 | 29.86 | 51.70 |
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Past 13F-HR SEC Filings for HARRIS ASSOCIATES L P
- 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
- Harris Associates 2012 Q3 amended filed Nov. 21, 2012
- Harris Associates 2012 Q3 filed Nov. 14, 2012
- Harris Associates 2012 Q2 amended filed Nov. 13, 2012
- Harris Associates L.P 2012 Q2 filed Aug. 2, 2012