Harbor Island Capital as of Sept. 30, 2019
Portfolio Holdings for Harbor Island Capital
Harbor Island Capital holds 17 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 10.9 | $13M | 260k | 49.90 | |
| Apple (AAPL) | 10.9 | $13M | 58k | 223.96 | |
| Lam Research Corporation (LRCX) | 8.8 | $11M | 46k | 231.12 | |
| Cisco Systems (CSCO) | 8.3 | $9.9M | 200k | 49.41 | |
| Microsoft Corporation (MSFT) | 8.2 | $9.8M | 70k | 139.04 | |
| Intel Corporation (INTC) | 7.1 | $8.4M | 164k | 51.53 | |
| Wells Fargo & Company (WFC) | 7.0 | $8.3M | 165k | 50.44 | |
| GATX Corporation (GATX) | 6.9 | $8.2M | 106k | 77.53 | |
| Comcast Corporation (CMCSA) | 5.5 | $6.5M | 143k | 45.08 | |
| Hp (HPQ) | 5.1 | $6.0M | 317k | 18.92 | |
| Ford Motor Company (F) | 4.3 | $5.1M | 552k | 9.16 | |
| Hewlett Packard Enterprise (HPE) | 4.3 | $5.1M | 334k | 15.17 | |
| Eagle Materials (EXP) | 3.1 | $3.7M | 41k | 90.02 | |
| Harley-Davidson (HOG) | 2.9 | $3.5M | 96k | 35.97 | |
| Thor Industries (THO) | 2.7 | $3.2M | 56k | 56.63 | |
| KLA-Tencor Corporation (KLAC) | 2.1 | $2.6M | 16k | 159.42 | |
| Bank of America Corporation (BAC) | 1.9 | $2.2M | 76k | 29.17 |
