Harris Associates as of Dec. 31, 2012
Portfolio Holdings for Harris Associates
Harris Associates holds 202 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 3.3 | $1.4B | 2.8M | 491.28 | |
| Intel Corporation (INTC) | 3.2 | $1.3B | 64M | 20.63 | |
| FedEx Corporation (FDX) | 2.9 | $1.2B | 13M | 91.72 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $1.1B | 25M | 43.97 | |
| Wells Fargo & Company (WFC) | 2.4 | $987M | 29M | 34.18 | |
| Te Connectivity Ltd for | 2.3 | $964M | 26M | 37.12 | |
| Illinois Tool Works (ITW) | 2.3 | $948M | 16M | 60.81 | |
| Cenovus Energy (CVE) | 2.2 | $922M | 28M | 33.54 | |
| Devon Energy Corporation (DVN) | 2.0 | $831M | 16M | 52.04 | |
| Applied Materials (AMAT) | 2.0 | $827M | 72M | 11.44 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $807M | 26M | 30.94 | |
| Oracle Corporation (ORCL) | 1.9 | $802M | 24M | 33.32 | |
| American International (AIG) | 1.8 | $754M | 21M | 35.30 | |
| UnitedHealth (UNH) | 1.8 | $732M | 14M | 54.24 | |
| Bank of America Corporation (BAC) | 1.6 | $681M | 59M | 11.60 | |
| Diageo (DEO) | 1.6 | $655M | 5.6M | 116.58 | |
| Carnival Corporation (CCL) | 1.6 | $653M | 18M | 36.77 | |
| Discovery Communications | 1.6 | $651M | 11M | 58.50 | |
| Franklin Resources (BEN) | 1.5 | $610M | 4.9M | 125.70 | |
| Delphi Automotive | 1.4 | $600M | 16M | 38.25 | |
| General Dynamics Corporation (GD) | 1.4 | $599M | 8.6M | 69.27 | |
| Laboratory Corp. of America Holdings | 1.4 | $587M | 6.8M | 86.62 | |
| Dover Corporation (DOV) | 1.4 | $587M | 8.9M | 65.71 | |
| Comcast Corporation | 1.4 | $582M | 16M | 35.95 | |
| Visa (V) | 1.3 | $556M | 3.7M | 151.58 | |
| Flowserve Corporation (FLS) | 1.3 | $548M | 3.7M | 146.80 | |
| Rockwell Automation (ROK) | 1.3 | $539M | 6.4M | 83.99 | |
| Philip Morris International (PM) | 1.3 | $536M | 6.4M | 83.64 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $512M | 6.0M | 85.06 | |
| Boeing Company (BA) | 1.2 | $503M | 6.7M | 75.36 | |
| Capital One Financial (COF) | 1.1 | $466M | 8.0M | 57.93 | |
| Starwood Hotels & Resorts Worldwide | 1.1 | $461M | 8.0M | 57.36 | |
| Medtronic | 1.1 | $440M | 11M | 41.02 | |
| Baker Hughes Incorporated | 1.1 | $441M | 11M | 40.84 | |
| Apache Corporation | 1.0 | $417M | 5.3M | 78.50 | |
| Varian Medical Systems | 1.0 | $406M | 5.8M | 70.24 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $404M | 6.0M | 67.58 | |
| Liberty Media | 0.9 | $389M | 20M | 19.68 | |
| Scripps Networks Interactive | 0.9 | $383M | 6.6M | 57.92 | |
| Willis Group Holdings | 0.9 | $375M | 11M | 33.53 | |
| Tiffany & Co. | 0.9 | $363M | 6.3M | 57.34 | |
| National-Oilwell Var | 0.9 | $356M | 5.2M | 68.35 | |
| Encana Corp | 0.9 | $355M | 18M | 19.76 | |
| Snap-on Incorporated (SNA) | 0.8 | $343M | 4.3M | 78.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $337M | 5.8M | 58.27 | |
| Cimarex Energy | 0.8 | $321M | 5.6M | 57.73 | |
| TRW Automotive Holdings | 0.8 | $315M | 5.9M | 53.61 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $305M | 3.5M | 86.55 | |
| CarMax (KMX) | 0.7 | $289M | 7.7M | 37.54 | |
| Dell | 0.7 | $291M | 29M | 10.13 | |
| Goldman Sachs (GS) | 0.7 | $274M | 2.1M | 127.56 | |
| Omnicare | 0.7 | $274M | 7.6M | 36.10 | |
| CVS Caremark Corporation (CVS) | 0.7 | $270M | 5.6M | 48.35 | |
| Directv | 0.7 | $270M | 5.4M | 50.16 | |
| Tenet Healthcare Corporation (THC) | 0.6 | $265M | 8.2M | 32.47 | |
| C.R. Bard | 0.6 | $261M | 2.7M | 97.74 | |
| Cummins (CMI) | 0.6 | $249M | 2.3M | 108.35 | |
| BorgWarner (BWA) | 0.6 | $239M | 3.3M | 71.62 | |
| Range Resources (RRC) | 0.6 | $236M | 3.8M | 62.83 | |
| Unilever (UL) | 0.6 | $233M | 6.0M | 38.72 | |
| Penn National Gaming (PENN) | 0.5 | $223M | 4.5M | 49.11 | |
| Lear Corporation (LEA) | 0.5 | $220M | 4.7M | 46.84 | |
| Principal Financial (PFG) | 0.5 | $207M | 7.3M | 28.52 | |
| Autoliv (ALV) | 0.5 | $201M | 3.0M | 67.39 | |
| Omni (OMC) | 0.5 | $202M | 4.1M | 49.96 | |
| eBay (EBAY) | 0.5 | $200M | 3.9M | 51.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $193M | 4.0M | 47.64 | |
| Broadridge Financial Solutions (BR) | 0.4 | $182M | 8.0M | 22.88 | |
| Equifax (EFX) | 0.4 | $183M | 3.4M | 54.12 | |
| Leggett & Platt (LEG) | 0.4 | $181M | 6.7M | 27.22 | |
| Signet Jewelers (SIG) | 0.4 | $182M | 3.4M | 53.40 | |
| Newfield Exploration | 0.4 | $180M | 6.7M | 26.78 | |
| Staples | 0.4 | $178M | 16M | 11.40 | |
| Covidien | 0.4 | $179M | 3.1M | 57.74 | |
| AFLAC Incorporated (AFL) | 0.4 | $163M | 3.1M | 53.12 | |
| TD Ameritrade Holding | 0.4 | $157M | 9.3M | 16.81 | |
| Home Depot (HD) | 0.4 | $158M | 2.6M | 61.85 | |
| Health Net | 0.4 | $157M | 6.5M | 24.30 | |
| Carter's (CRI) | 0.3 | $146M | 2.6M | 55.65 | |
| Mohawk Industries (MHK) | 0.3 | $145M | 1.6M | 90.47 | |
| McDonald's Corporation (MCD) | 0.3 | $141M | 1.6M | 88.21 | |
| Walt Disney Company (DIS) | 0.3 | $140M | 2.8M | 49.79 | |
| Union Pacific Corporation (UNP) | 0.3 | $141M | 1.1M | 125.72 | |
| Via | 0.3 | $139M | 2.6M | 52.74 | |
| 3M Company (MMM) | 0.3 | $137M | 1.5M | 92.85 | |
| Live Nation Entertainment (LYV) | 0.3 | $135M | 15M | 9.31 | |
| Calpine Corporation | 0.3 | $136M | 7.5M | 18.13 | |
| State Street Corporation (STT) | 0.3 | $133M | 2.8M | 47.01 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $132M | 5.2M | 25.70 | |
| Apple (AAPL) | 0.3 | $132M | 248k | 533.03 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $131M | 7.0M | 18.63 | |
| International Flavors & Fragrances (IFF) | 0.3 | $128M | 1.9M | 66.54 | |
| 0.3 | $127M | 179k | 709.37 | ||
| Concho Resources | 0.3 | $129M | 1.6M | 80.56 | |
| Dresser-Rand | 0.3 | $130M | 2.3M | 56.14 | |
| Microsoft Corporation (MSFT) | 0.3 | $125M | 4.7M | 26.73 | |
| Wal-Mart Stores (WMT) | 0.3 | $125M | 1.8M | 68.23 | |
| Marriott International (MAR) | 0.3 | $118M | 3.2M | 37.27 | |
| Toyota Motor Corporation (TM) | 0.3 | $114M | 1.2M | 93.25 | |
| Walter Energy | 0.3 | $111M | 3.1M | 35.88 | |
| HSN | 0.2 | $103M | 1.9M | 55.08 | |
| Hospira | 0.2 | $98M | 3.1M | 31.24 | |
| Foot Locker | 0.2 | $102M | 3.2M | 32.12 | |
| Aon | 0.2 | $99M | 1.8M | 55.60 | |
| Automatic Data Processing (ADP) | 0.2 | $94M | 1.7M | 57.01 | |
| Kennametal (KMT) | 0.2 | $96M | 2.4M | 40.00 | |
| Cme (CME) | 0.2 | $89M | 1.7M | 50.71 | |
| Arris | 0.2 | $85M | 5.7M | 14.94 | |
| Caterpillar (CAT) | 0.2 | $81M | 900k | 89.58 | |
| Baxter International (BAX) | 0.2 | $80M | 1.2M | 66.66 | |
| Kohl's Corporation (KSS) | 0.2 | $78M | 1.8M | 42.98 | |
| Bruker Corporation (BRKR) | 0.2 | $77M | 5.0M | 15.27 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $78M | 1.2M | 65.07 | |
| Halliburton Company (HAL) | 0.2 | $76M | 2.2M | 34.69 | |
| Grupo Televisa (TV) | 0.2 | $72M | 2.7M | 26.58 | |
| Merck & Co (MRK) | 0.2 | $69M | 1.7M | 40.94 | |
| Lam Research Corporation | 0.2 | $69M | 1.9M | 36.13 | |
| Howard Hughes | 0.2 | $67M | 918k | 73.02 | |
| Comcast Corporation (CMCSA) | 0.1 | $56M | 1.5M | 37.36 | |
| Diebold Incorporated | 0.1 | $56M | 1.8M | 30.61 | |
| Harley-Davidson (HOG) | 0.1 | $54M | 1.1M | 48.84 | |
| Orbotech Ltd Com Stk | 0.1 | $48M | 5.7M | 8.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $38M | 1.2M | 32.59 | |
| Advance Auto Parts (AAP) | 0.1 | $39M | 539k | 72.35 | |
| H.J. Heinz Company | 0.1 | $38M | 662k | 57.68 | |
| Nike (NKE) | 0.1 | $35M | 669k | 51.60 | |
| Fifth & Pac Cos | 0.1 | $34M | 2.7M | 12.45 | |
| Atlas Air Worldwide Holdings | 0.1 | $28M | 627k | 44.31 | |
| Blount International | 0.1 | $25M | 1.6M | 15.82 | |
| WMS Industries | 0.1 | $24M | 1.4M | 17.50 | |
| PharMerica Corporation | 0.1 | $25M | 1.7M | 14.24 | |
| HNI Corporation (HNI) | 0.1 | $20M | 664k | 30.06 | |
| Kaydon Corporation | 0.1 | $23M | 952k | 23.93 | |
| Greif (GEF) | 0.0 | $18M | 406k | 44.50 | |
| Herman Miller (MLKN) | 0.0 | $18M | 846k | 21.46 | |
| Torchmark Corporation | 0.0 | $16M | 311k | 51.67 | |
| CNO Financial (CNO) | 0.0 | $15M | 1.6M | 9.33 | |
| Emerson Electric (EMR) | 0.0 | $12M | 226k | 52.96 | |
| Crane | 0.0 | $13M | 275k | 46.28 | |
| ConAgra Foods (CAG) | 0.0 | $12M | 407k | 29.50 | |
| U.S. Bancorp (USB) | 0.0 | $8.5M | 267k | 31.94 | |
| Ultra Petroleum | 0.0 | $7.5M | 415k | 18.13 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $7.2M | 54.00 | 134055.56 | |
| Discovery Communications | 0.0 | $6.6M | 104k | 63.48 | |
| Thor Industries (THO) | 0.0 | $7.8M | 207k | 37.43 | |
| Time Warner | 0.0 | $5.5M | 115k | 47.83 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.2M | 24k | 89.69 | |
| Abbott Laboratories (ABT) | 0.0 | $3.2M | 49k | 65.51 | |
| Comerica Incorporated (CMA) | 0.0 | $2.1M | 69k | 30.34 | |
| Mine Safety Appliances | 0.0 | $4.2M | 97k | 42.71 | |
| Molex Incorporated | 0.0 | $3.4M | 154k | 22.32 | |
| International Business Machines (IBM) | 0.0 | $2.8M | 15k | 191.54 | |
| Procter & Gamble Company (PG) | 0.0 | $3.0M | 44k | 67.89 | |
| BP (BP) | 0.0 | $240k | 5.8k | 41.57 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.1M | 22k | 50.16 | |
| Canadian Natl Ry (CNI) | 0.0 | $205k | 2.3k | 91.11 | |
| Coca-Cola Company (KO) | 0.0 | $1.9M | 52k | 36.24 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.5M | 21k | 70.10 | |
| Eli Lilly & Co. (LLY) | 0.0 | $286k | 5.8k | 49.31 | |
| Pfizer (PFE) | 0.0 | $1.1M | 46k | 25.09 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $248k | 9.1k | 27.40 | |
| Chevron Corporation (CVX) | 0.0 | $719k | 6.7k | 108.09 | |
| General Electric Company | 0.0 | $1.7M | 79k | 20.99 | |
| Hubbell Incorporated | 0.0 | $1.0M | 12k | 84.65 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $211k | 2.5k | 84.40 | |
| McGraw-Hill Companies | 0.0 | $437k | 8.0k | 54.62 | |
| Uti Worldwide | 0.0 | $1.3M | 95k | 13.40 | |
| W.W. Grainger (GWW) | 0.0 | $202k | 1.0k | 202.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.5M | 256k | 5.73 | |
| E.I. du Pont de Nemours & Company | 0.0 | $475k | 11k | 45.02 | |
| Kroger (KR) | 0.0 | $234k | 9.0k | 26.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $746k | 12k | 63.77 | |
| Aetna | 0.0 | $228k | 4.9k | 46.34 | |
| Plum Creek Timber | 0.0 | $302k | 6.8k | 44.41 | |
| Allstate Corporation (ALL) | 0.0 | $252k | 6.3k | 40.17 | |
| Altria (MO) | 0.0 | $270k | 8.6k | 31.46 | |
| Amgen (AMGN) | 0.0 | $292k | 3.4k | 86.14 | |
| ConocoPhillips (COP) | 0.0 | $787k | 14k | 57.97 | |
| Honeywell International (HON) | 0.0 | $368k | 5.8k | 63.45 | |
| Liberty Global | 0.0 | $342k | 5.4k | 63.04 | |
| Pepsi (PEP) | 0.0 | $1.3M | 19k | 68.42 | |
| Royal Dutch Shell | 0.0 | $277k | 4.0k | 68.87 | |
| Schlumberger (SLB) | 0.0 | $270k | 3.9k | 69.23 | |
| Unilever | 0.0 | $298k | 7.8k | 38.26 | |
| Walgreen Company | 0.0 | $751k | 20k | 37.00 | |
| Qualcomm (QCOM) | 0.0 | $211k | 3.4k | 61.88 | |
| Danaher Corporation (DHR) | 0.0 | $391k | 7.0k | 55.86 | |
| TJX Companies (TJX) | 0.0 | $425k | 10k | 42.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.2M | 23k | 53.61 | |
| Kellogg Company (K) | 0.0 | $357k | 6.4k | 55.78 | |
| KapStone Paper and Packaging | 0.0 | $226k | 10k | 22.16 | |
| Acuity Brands (AYI) | 0.0 | $488k | 7.2k | 67.78 | |
| North European Oil Royalty (NRT) | 0.0 | $209k | 9.3k | 22.47 | |
| Banco Santander (SAN) | 0.0 | $163k | 20k | 8.16 | |
| Celgene Corporation | 0.0 | $413k | 5.3k | 78.55 | |
| Esterline Technologies Corporation | 0.0 | $1.3M | 21k | 63.59 | |
| Kinder Morgan Energy Partners | 0.0 | $758k | 9.5k | 79.79 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $1.4M | 14k | 99.63 | |
| Cys Investments | 0.0 | $675k | 57k | 11.81 | |
| Fortune Brands (FBIN) | 0.0 | $459k | 16k | 29.24 | |
| Express Scripts Holding | 0.0 | $538k | 10k | 54.01 | |
| Phillips 66 (PSX) | 0.0 | $321k | 6.1k | 53.06 |
