Harris Associates as of June 30, 2012
Portfolio Holdings for Harris Associates
Harris Associates holds 207 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 4.1 | $1.6B | 60M | 26.65 | |
| MasterCard Incorporated (MA) | 3.2 | $1.2B | 2.9M | 430.11 | |
| Wells Fargo & Company (WFC) | 2.7 | $1.0B | 31M | 33.44 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $936M | 33M | 28.69 | |
| FedEx Corporation (FDX) | 2.4 | $912M | 10M | 91.61 | |
| Cenovus Energy (CVE) | 2.3 | $893M | 28M | 31.80 | |
| Applied Materials (AMAT) | 2.2 | $836M | 73M | 11.46 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $809M | 23M | 35.73 | |
| Te Connectivity Ltd for (TEL) | 2.0 | $789M | 25M | 31.91 | |
| Apache Corporation | 2.0 | $783M | 8.9M | 87.89 | |
| Diageo (DEO) | 2.0 | $785M | 7.6M | 103.07 | |
| Illinois Tool Works (ITW) | 2.0 | $761M | 14M | 52.89 | |
| Oracle Corporation (ORCL) | 1.9 | $726M | 24M | 29.70 | |
| Laboratory Corp. of America Holdings (LH) | 1.8 | $710M | 7.7M | 92.61 | |
| Comcast Corporation | 1.8 | $708M | 23M | 31.40 | |
| Discovery Communications | 1.8 | $678M | 14M | 50.09 | |
| UnitedHealth (UNH) | 1.7 | $672M | 12M | 58.50 | |
| Carnival Corporation (CCL) | 1.7 | $651M | 19M | 34.27 | |
| Philip Morris International (PM) | 1.5 | $591M | 6.8M | 87.26 | |
| General Dynamics Corporation (GD) | 1.5 | $590M | 8.9M | 65.96 | |
| Visa (V) | 1.5 | $570M | 4.6M | 123.63 | |
| Franklin Resources (BEN) | 1.4 | $535M | 4.8M | 110.99 | |
| Boeing Company (BA) | 1.3 | $505M | 6.8M | 74.30 | |
| Dover Corporation (DOV) | 1.2 | $481M | 9.0M | 53.61 | |
| eBay (EBAY) | 1.2 | $464M | 11M | 42.01 | |
| Flowserve Corporation (FLS) | 1.1 | $439M | 3.8M | 114.75 | |
| Medtronic | 1.1 | $422M | 11M | 38.73 | |
| Capital One Financial (COF) | 1.1 | $421M | 7.7M | 54.66 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $416M | 5.4M | 76.88 | |
| Time Warner | 1.1 | $408M | 11M | 38.50 | |
| Rockwell Automation (ROK) | 1.0 | $398M | 6.0M | 66.06 | |
| Starwood Hotels & Resorts Worldwide | 1.0 | $393M | 7.4M | 53.04 | |
| Encana Corp | 1.0 | $385M | 19M | 20.83 | |
| Scripps Networks Interactive | 1.0 | $385M | 6.8M | 56.86 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $382M | 6.0M | 63.79 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $375M | 6.3M | 59.90 | |
| Delphi Automotive | 1.0 | $372M | 15M | 25.50 | |
| Varian Medical Systems | 0.9 | $359M | 5.9M | 60.77 | |
| Liberty Media | 0.9 | $352M | 20M | 17.79 | |
| TJX Companies (TJX) | 0.9 | $342M | 8.0M | 42.93 | |
| Snap-on Incorporated (SNA) | 0.9 | $337M | 5.4M | 62.25 | |
| Tiffany & Co. | 0.9 | $334M | 6.3M | 52.95 | |
| Devon Energy Corporation (DVN) | 0.8 | $318M | 5.5M | 57.99 | |
| Cimarex Energy | 0.8 | $315M | 5.7M | 55.12 | |
| C.R. Bard | 0.8 | $311M | 2.9M | 107.44 | |
| National-Oilwell Var | 0.8 | $309M | 4.8M | 64.44 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $297M | 3.5M | 85.57 | |
| CVS Caremark Corporation (CVS) | 0.8 | $298M | 6.4M | 46.73 | |
| Republic Services (RSG) | 0.7 | $271M | 10M | 26.46 | |
| Directv | 0.7 | $264M | 5.4M | 48.82 | |
| Dell | 0.7 | $251M | 20M | 12.52 | |
| Range Resources (RRC) | 0.6 | $239M | 3.9M | 61.87 | |
| Omnicare | 0.6 | $239M | 7.7M | 31.23 | |
| Baker Hughes Incorporated | 0.6 | $229M | 5.6M | 41.10 | |
| Equifax (EFX) | 0.6 | $221M | 4.7M | 46.60 | |
| Hospira | 0.5 | $210M | 6.0M | 34.98 | |
| CarMax (KMX) | 0.5 | $206M | 7.9M | 25.94 | |
| Penn National Gaming (PENN) | 0.5 | $203M | 4.5M | 44.59 | |
| Boston Scientific Corporation (BSX) | 0.5 | $202M | 36M | 5.67 | |
| Unilever (UL) | 0.5 | $200M | 5.9M | 33.73 | |
| Walter Energy | 0.5 | $193M | 4.4M | 44.16 | |
| Lear Corporation (LEA) | 0.5 | $189M | 5.0M | 37.73 | |
| Goldman Sachs (GS) | 0.5 | $191M | 2.0M | 95.86 | |
| Omni (OMC) | 0.5 | $188M | 3.9M | 48.60 | |
| TRW Automotive Holdings | 0.5 | $188M | 5.1M | 36.76 | |
| Broadridge Financial Solutions (BR) | 0.5 | $173M | 8.1M | 21.27 | |
| Signet Jewelers (SIG) | 0.5 | $175M | 4.0M | 44.01 | |
| Tenet Healthcare Corporation | 0.4 | $168M | 32M | 5.24 | |
| Newfield Exploration | 0.4 | $168M | 5.7M | 29.31 | |
| Staples | 0.4 | $171M | 13M | 13.05 | |
| Home Depot (HD) | 0.4 | $165M | 3.1M | 52.99 | |
| Mohawk Industries (MHK) | 0.4 | $164M | 2.4M | 69.83 | |
| Wal-Mart Stores (WMT) | 0.4 | $161M | 2.3M | 69.72 | |
| Willis Group Holdings | 0.4 | $161M | 4.4M | 36.49 | |
| Autoliv (ALV) | 0.4 | $161M | 2.9M | 54.66 | |
| Walt Disney Company (DIS) | 0.4 | $159M | 3.3M | 48.50 | |
| Robert Half International (RHI) | 0.4 | $157M | 5.5M | 28.57 | |
| Covidien | 0.4 | $159M | 3.0M | 53.50 | |
| McDonald's Corporation (MCD) | 0.4 | $144M | 1.6M | 88.53 | |
| Via | 0.4 | $142M | 3.0M | 47.02 | |
| Carter's (CRI) | 0.4 | $142M | 2.7M | 52.60 | |
| Leggett & Platt (LEG) | 0.4 | $144M | 6.8M | 21.13 | |
| Union Pacific Corporation (UNP) | 0.4 | $138M | 1.2M | 119.31 | |
| Concho Resources | 0.4 | $140M | 1.6M | 85.12 | |
| Apple (AAPL) | 0.3 | $137M | 234k | 584.00 | |
| Calpine Corporation | 0.3 | $137M | 8.3M | 16.51 | |
| Microsoft Corporation (MSFT) | 0.3 | $126M | 4.1M | 30.59 | |
| BMC Software | 0.3 | $129M | 3.0M | 42.68 | |
| Marriott International (MAR) | 0.3 | $125M | 3.2M | 39.20 | |
| Live Nation Entertainment (LYV) | 0.3 | $128M | 14M | 9.18 | |
| Cme (CME) | 0.3 | $123M | 460k | 268.11 | |
| International Flavors & Fragrances (IFF) | 0.3 | $125M | 2.3M | 54.80 | |
| Merck & Co (MRK) | 0.3 | $125M | 3.0M | 41.75 | |
| Bank of America Corporation (BAC) | 0.3 | $119M | 15M | 8.18 | |
| 3M Company (MMM) | 0.3 | $116M | 1.3M | 89.60 | |
| AFLAC Incorporated (AFL) | 0.3 | $115M | 2.7M | 42.59 | |
| State Street Corporation (STT) | 0.3 | $113M | 2.5M | 44.64 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $113M | 7.8M | 14.56 | |
| Dresser-Rand | 0.3 | $108M | 2.4M | 44.54 | |
| Health Net | 0.3 | $105M | 4.3M | 24.27 | |
| TD Ameritrade Holding | 0.3 | $102M | 6.0M | 17.00 | |
| Best Buy (BBY) | 0.3 | $100M | 4.8M | 20.96 | |
| Foot Locker (FL) | 0.3 | $99M | 3.2M | 30.58 | |
| 0.3 | $100M | 172k | 580.07 | ||
| Toyota Motor Corporation (TM) | 0.2 | $98M | 1.2M | 80.48 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $95M | 4.3M | 21.95 | |
| Automatic Data Processing (ADP) | 0.2 | $92M | 1.7M | 55.66 | |
| HSN | 0.2 | $85M | 2.1M | 40.35 | |
| Grupo Televisa (TV) | 0.2 | $80M | 3.7M | 21.48 | |
| Kohl's Corporation (KSS) | 0.2 | $79M | 1.7M | 45.49 | |
| Arris | 0.2 | $80M | 5.8M | 13.91 | |
| Caterpillar (CAT) | 0.2 | $78M | 915k | 84.91 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $76M | 1.2M | 61.65 | |
| Diebold Incorporated | 0.2 | $67M | 1.8M | 36.91 | |
| VCA Antech | 0.2 | $67M | 3.1M | 21.98 | |
| American International (AIG) | 0.2 | $67M | 2.1M | 32.09 | |
| Comcast Corporation (CMCSA) | 0.2 | $60M | 1.9M | 31.97 | |
| Baxter International (BAX) | 0.2 | $62M | 1.2M | 53.15 | |
| Aon | 0.2 | $61M | 1.3M | 46.78 | |
| Cummins (CMI) | 0.1 | $59M | 610k | 96.91 | |
| Howard Hughes | 0.1 | $55M | 897k | 61.64 | |
| Harley-Davidson (HOG) | 0.1 | $52M | 1.1M | 45.73 | |
| Orbotech Ltd Com Stk | 0.1 | $49M | 6.4M | 7.62 | |
| Lam Research Corporation (LRCX) | 0.1 | $47M | 1.2M | 37.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $43M | 1.2M | 35.95 | |
| Steris Corporation | 0.1 | $35M | 1.1M | 31.37 | |
| Cabela's Incorporated | 0.1 | $37M | 966k | 37.81 | |
| H.J. Heinz Company | 0.1 | $36M | 662k | 54.38 | |
| Fortune Brands (FBIN) | 0.1 | $35M | 1.6M | 22.27 | |
| Nike (NKE) | 0.1 | $29M | 333k | 87.78 | |
| WMS Industries | 0.1 | $28M | 1.4M | 19.95 | |
| JDA Software | 0.1 | $19M | 646k | 29.69 | |
| International Business Machines (IBM) | 0.1 | $20M | 101k | 195.58 | |
| PharMerica Corporation | 0.1 | $20M | 1.8M | 10.92 | |
| HNI Corporation (HNI) | 0.1 | $18M | 680k | 25.75 | |
| Greif (GEF) | 0.0 | $16M | 398k | 41.00 | |
| Herman Miller (MLKN) | 0.0 | $16M | 838k | 18.52 | |
| Torchmark Corporation | 0.0 | $16M | 309k | 50.55 | |
| Atlas Air Worldwide Holdings | 0.0 | $17M | 396k | 43.51 | |
| CNO Financial (CNO) | 0.0 | $15M | 1.9M | 7.80 | |
| U.S. Bancorp (USB) | 0.0 | $10M | 322k | 32.16 | |
| Pepsi (PEP) | 0.0 | $10M | 145k | 70.66 | |
| ConAgra Foods (CAG) | 0.0 | $13M | 488k | 25.93 | |
| Coca-Cola Company (KO) | 0.0 | $7.9M | 101k | 78.19 | |
| Ultra Petroleum | 0.0 | $8.3M | 361k | 23.07 | |
| Blount International | 0.0 | $9.1M | 624k | 14.65 | |
| Yum! Brands (YUM) | 0.0 | $5.8M | 91k | 64.43 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $6.9M | 55.00 | 124945.45 | |
| Discovery Communications | 0.0 | $6.9M | 128k | 54.00 | |
| Thor Industries (THO) | 0.0 | $7.0M | 256k | 27.41 | |
| Abbott Laboratories (ABT) | 0.0 | $3.8M | 60k | 64.46 | |
| Kraft Foods | 0.0 | $2.8M | 72k | 38.63 | |
| Mine Safety Appliances | 0.0 | $5.0M | 124k | 40.24 | |
| Molex Incorporated | 0.0 | $3.3M | 163k | 20.23 | |
| Procter & Gamble Company (PG) | 0.0 | $5.7M | 94k | 61.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0M | 60k | 34.06 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $2.6M | 28k | 95.01 | |
| BP (BP) | 0.0 | $242k | 6.0k | 40.59 | |
| MB Financial | 0.0 | $210k | 9.8k | 21.50 | |
| Principal Financial (PFG) | 0.0 | $758k | 29k | 26.23 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.2M | 26k | 46.03 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.9M | 23k | 83.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.6M | 24k | 67.58 | |
| Eli Lilly & Co. (LLY) | 0.0 | $300k | 7.0k | 42.86 | |
| Pfizer (PFE) | 0.0 | $713k | 31k | 22.99 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $267k | 9.1k | 29.50 | |
| Chevron Corporation (CVX) | 0.0 | $740k | 7.0k | 105.53 | |
| General Electric Company | 0.0 | $1.8M | 86k | 20.84 | |
| Cisco Systems (CSCO) | 0.0 | $328k | 19k | 17.17 | |
| H&R Block (HRB) | 0.0 | $1.6M | 99k | 15.98 | |
| Hubbell Incorporated | 0.0 | $929k | 12k | 77.94 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $209k | 2.5k | 83.60 | |
| PetSmart | 0.0 | $1.0M | 15k | 68.16 | |
| McGraw-Hill Companies | 0.0 | $360k | 8.0k | 45.00 | |
| W.W. Grainger (GWW) | 0.0 | $229k | 1.2k | 190.83 | |
| E.I. du Pont de Nemours & Company | 0.0 | $205k | 4.1k | 50.62 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $607k | 12k | 51.89 | |
| Plum Creek Timber | 0.0 | $488k | 12k | 39.67 | |
| Allstate Corporation (ALL) | 0.0 | $255k | 7.3k | 35.09 | |
| Altria (MO) | 0.0 | $297k | 8.6k | 34.61 | |
| Amgen (AMGN) | 0.0 | $281k | 3.9k | 72.99 | |
| ConocoPhillips (COP) | 0.0 | $726k | 13k | 55.85 | |
| GlaxoSmithKline | 0.0 | $1.1M | 25k | 45.56 | |
| Honeywell International (HON) | 0.0 | $324k | 5.8k | 55.86 | |
| Liberty Global | 0.0 | $438k | 8.8k | 49.63 | |
| Praxair | 0.0 | $207k | 1.9k | 108.95 | |
| Royal Dutch Shell | 0.0 | $404k | 6.0k | 67.40 | |
| Unilever | 0.0 | $258k | 7.7k | 33.38 | |
| Walgreen Company | 0.0 | $630k | 21k | 29.58 | |
| Qualcomm (QCOM) | 0.0 | $204k | 3.7k | 55.63 | |
| Danaher Corporation (DHR) | 0.0 | $396k | 7.6k | 52.11 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.2M | 23k | 53.30 | |
| Lowe's Companies (LOW) | 0.0 | $341k | 12k | 28.42 | |
| Kellogg Company (K) | 0.0 | $316k | 6.4k | 49.38 | |
| Advance Auto Parts (AAP) | 0.0 | $343k | 5.0k | 68.29 | |
| KapStone Paper and Packaging | 0.0 | $206k | 13k | 15.85 | |
| Acuity Brands (AYI) | 0.0 | $367k | 7.2k | 50.97 | |
| North European Oil Royalty (NRT) | 0.0 | $262k | 9.3k | 28.17 | |
| Banco Santander (SAN) | 0.0 | $130k | 20k | 6.54 | |
| Celgene Corporation | 0.0 | $337k | 5.3k | 64.09 | |
| Kinder Morgan Energy Partners | 0.0 | $747k | 9.5k | 78.63 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $1.6M | 16k | 102.87 | |
| Cys Investments | 0.0 | $787k | 57k | 13.77 | |
| Beam | 0.0 | $207k | 3.3k | 62.48 | |
| Express Scripts Holding | 0.0 | $344k | 6.2k | 55.84 | |
| Phillips 66 (PSX) | 0.0 | $216k | 6.5k | 33.23 | |
| Hillshire Brands | 0.0 | $1.6M | 54k | 28.99 |
