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 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
Linkedin 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

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