Harris Associates as of March 31, 2013
Portfolio Holdings for Harris Associates
Harris Associates holds 200 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 3.3 | $1.5B | 2.7M | 541.13 | |
| Intel Corporation (INTC) | 3.3 | $1.5B | 68M | 21.85 | |
| Oracle Corporation (ORCL) | 2.9 | $1.3B | 41M | 32.34 | |
| FedEx Corporation (FDX) | 2.9 | $1.3B | 13M | 98.20 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $1.2B | 25M | 47.46 | |
| Te Connectivity Ltd for | 2.4 | $1.1B | 26M | 41.93 | |
| Wells Fargo & Company (WFC) | 2.4 | $1.1B | 29M | 36.99 | |
| Illinois Tool Works (ITW) | 2.3 | $1.0B | 17M | 60.94 | |
| American International (AIG) | 2.2 | $991M | 26M | 38.82 | |
| Applied Materials (AMAT) | 2.2 | $972M | 72M | 13.48 | |
| Devon Energy Corporation (DVN) | 2.1 | $951M | 17M | 56.42 | |
| Bank of America Corporation (BAC) | 1.9 | $842M | 69M | 12.18 | |
| UnitedHealth (UNH) | 1.9 | $837M | 15M | 57.21 | |
| Cenovus Energy (CVE) | 1.8 | $809M | 26M | 30.99 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $795M | 22M | 35.48 | |
| Franklin Resources (BEN) | 1.7 | $745M | 4.9M | 150.81 | |
| Dover Corporation (DOV) | 1.4 | $653M | 9.0M | 72.88 | |
| Delphi Automotive | 1.4 | $639M | 14M | 44.40 | |
| Visa (V) | 1.4 | $617M | 3.6M | 169.84 | |
| Medtronic | 1.3 | $592M | 13M | 46.96 | |
| Diageo (DEO) | 1.3 | $592M | 4.7M | 125.84 | |
| General Dynamics Corporation (GD) | 1.3 | $592M | 8.4M | 70.51 | |
| Boeing Company (BA) | 1.3 | $575M | 6.7M | 85.85 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $560M | 6.1M | 91.58 | |
| Philip Morris International (PM) | 1.2 | $560M | 6.0M | 92.71 | |
| Rockwell Automation (ROK) | 1.2 | $553M | 6.4M | 86.35 | |
| Willis Group Holdings | 1.2 | $548M | 14M | 39.49 | |
| Laboratory Corp. of America Holdings | 1.2 | $543M | 6.0M | 90.20 | |
| Capital One Financial (COF) | 1.2 | $526M | 9.6M | 54.95 | |
| Flowserve Corporation (FLS) | 1.1 | $512M | 3.1M | 167.71 | |
| Starwood Hotels & Resorts Worldwide | 1.1 | $507M | 8.0M | 63.73 | |
| Baker Hughes Incorporated | 1.1 | $502M | 11M | 46.41 | |
| National-Oilwell Var | 1.0 | $468M | 6.6M | 70.75 | |
| Liberty Media | 1.0 | $442M | 21M | 21.38 | |
| Tiffany & Co. | 1.0 | $437M | 6.3M | 69.54 | |
| Comcast Corporation | 0.9 | $418M | 11M | 39.62 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $420M | 6.0M | 70.15 | |
| Cimarex Energy | 0.9 | $417M | 5.5M | 75.44 | |
| Directv | 0.9 | $417M | 7.4M | 56.61 | |
| Dell | 0.9 | $397M | 28M | 14.33 | |
| Scripps Networks Interactive | 0.9 | $387M | 6.0M | 64.34 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $371M | 4.1M | 90.11 | |
| Tenet Healthcare Corporation (THC) | 0.8 | $370M | 7.8M | 47.58 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $361M | 7.7M | 46.99 | |
| Discovery Communications | 0.8 | $345M | 5.0M | 69.54 | |
| TRW Automotive Holdings | 0.8 | $344M | 6.3M | 55.00 | |
| Snap-on Incorporated (SNA) | 0.7 | $334M | 4.0M | 82.70 | |
| Varian Medical Systems | 0.7 | $333M | 4.6M | 72.00 | |
| Principal Financial (PFG) | 0.7 | $328M | 9.6M | 34.03 | |
| Goldman Sachs (GS) | 0.7 | $314M | 2.1M | 147.15 | |
| Encana Corp | 0.7 | $314M | 16M | 19.46 | |
| Omnicare | 0.7 | $310M | 7.6M | 40.72 | |
| Range Resources (RRC) | 0.7 | $304M | 3.8M | 81.04 | |
| CVS Caremark Corporation (CVS) | 0.7 | $307M | 5.6M | 54.99 | |
| Forest Laboratories | 0.7 | $291M | 7.6M | 38.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $289M | 5.1M | 56.45 | |
| CarMax (KMX) | 0.6 | $274M | 6.6M | 41.70 | |
| Cummins (CMI) | 0.6 | $268M | 2.3M | 115.81 | |
| TD Ameritrade Holding | 0.6 | $261M | 13M | 20.62 | |
| BorgWarner (BWA) | 0.6 | $259M | 3.3M | 77.34 | |
| Lear Corporation (LEA) | 0.6 | $257M | 4.7M | 54.87 | |
| Omni (OMC) | 0.6 | $256M | 4.4M | 58.90 | |
| Unilever (UL) | 0.6 | $256M | 6.0M | 42.24 | |
| Penn National Gaming (PENN) | 0.6 | $247M | 4.5M | 54.43 | |
| Family Dollar Stores | 0.5 | $237M | 4.0M | 59.05 | |
| AFLAC Incorporated (AFL) | 0.5 | $229M | 4.4M | 52.02 | |
| Leggett & Platt (LEG) | 0.5 | $224M | 6.6M | 33.78 | |
| Foot Locker | 0.5 | $217M | 6.3M | 34.24 | |
| Hospira | 0.5 | $213M | 6.5M | 32.83 | |
| Covidien | 0.5 | $210M | 3.1M | 67.84 | |
| Autoliv (ALV) | 0.5 | $202M | 2.9M | 69.14 | |
| McDonald's Corporation (MCD) | 0.4 | $199M | 2.0M | 99.69 | |
| Health Net | 0.4 | $187M | 6.5M | 28.62 | |
| Microsoft Corporation (MSFT) | 0.4 | $184M | 6.4M | 28.61 | |
| Home Depot (HD) | 0.4 | $178M | 2.5M | 69.78 | |
| Staples | 0.4 | $174M | 13M | 13.43 | |
| 0.4 | $175M | 220k | 794.03 | ||
| Broadridge Financial Solutions (BR) | 0.4 | $173M | 7.0M | 24.84 | |
| Union Pacific Corporation (UNP) | 0.4 | $171M | 1.2M | 142.41 | |
| Triumph (TGI) | 0.4 | $171M | 2.2M | 78.50 | |
| State Street Corporation (STT) | 0.4 | $168M | 2.8M | 59.09 | |
| 3M Company (MMM) | 0.4 | $166M | 1.6M | 106.31 | |
| Calpine Corporation | 0.4 | $165M | 8.0M | 20.60 | |
| Apple (AAPL) | 0.4 | $162M | 366k | 442.63 | |
| Walt Disney Company (DIS) | 0.3 | $159M | 2.8M | 56.80 | |
| Newfield Exploration | 0.3 | $159M | 7.1M | 22.42 | |
| Live Nation Entertainment (LYV) | 0.3 | $157M | 13M | 12.37 | |
| Concho Resources | 0.3 | $156M | 1.6M | 97.43 | |
| Wal-Mart Stores (WMT) | 0.3 | $154M | 2.1M | 74.83 | |
| Carter's (CRI) | 0.3 | $150M | 2.6M | 57.27 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $144M | 5.2M | 27.99 | |
| International Flavors & Fragrances (IFF) | 0.3 | $144M | 1.9M | 76.67 | |
| Dresser-Rand | 0.3 | $144M | 2.3M | 61.66 | |
| Equifax (EFX) | 0.3 | $138M | 2.4M | 57.59 | |
| Halliburton Company (HAL) | 0.3 | $129M | 3.2M | 40.41 | |
| Marriott International (MAR) | 0.3 | $132M | 3.1M | 42.23 | |
| Signet Jewelers (SIG) | 0.3 | $129M | 1.9M | 67.00 | |
| Walter Energy | 0.3 | $123M | 4.3M | 28.50 | |
| Cme (CME) | 0.2 | $106M | 1.7M | 61.39 | |
| Automatic Data Processing (ADP) | 0.2 | $109M | 1.7M | 65.02 | |
| Aon | 0.2 | $109M | 1.8M | 61.50 | |
| Kennametal (KMT) | 0.2 | $105M | 2.7M | 39.04 | |
| HSN | 0.2 | $100M | 1.8M | 54.86 | |
| Baxter International (BAX) | 0.2 | $93M | 1.3M | 72.64 | |
| C.R. Bard | 0.2 | $97M | 958k | 100.78 | |
| Toyota Motor Corporation (TM) | 0.2 | $93M | 906k | 102.64 | |
| Bruker Corporation (BRKR) | 0.2 | $96M | 5.0M | 19.10 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $94M | 1.2M | 78.44 | |
| Kohl's Corporation (KSS) | 0.2 | $87M | 1.9M | 46.13 | |
| Caterpillar (CAT) | 0.2 | $77M | 890k | 86.97 | |
| Merck & Co (MRK) | 0.2 | $75M | 1.7M | 44.23 | |
| Lam Research Corporation | 0.2 | $78M | 1.9M | 41.46 | |
| Howard Hughes | 0.2 | $77M | 922k | 83.81 | |
| BlackRock | 0.1 | $65M | 253k | 256.88 | |
| Carnival Corporation (CCL) | 0.1 | $62M | 1.8M | 34.30 | |
| Comcast Corporation (CMCSA) | 0.1 | $60M | 1.4M | 41.98 | |
| Harley-Davidson (HOG) | 0.1 | $59M | 1.1M | 53.30 | |
| Orbotech Ltd Com Stk | 0.1 | $57M | 5.6M | 10.08 | |
| Advance Auto Parts (AAP) | 0.1 | $48M | 582k | 82.65 | |
| Atlas Air Worldwide Holdings | 0.1 | $51M | 1.3M | 40.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $47M | 1.1M | 41.19 | |
| Nike (NKE) | 0.1 | $40M | 669k | 59.01 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $42M | 1.8M | 23.84 | |
| Grupo Televisa (TV) | 0.1 | $36M | 1.3M | 26.61 | |
| Via | 0.1 | $35M | 571k | 61.48 | |
| Fifth & Pac Cos | 0.1 | $32M | 1.7M | 18.88 | |
| Greif (GEF) | 0.1 | $28M | 528k | 53.62 | |
| Herman Miller (MLKN) | 0.1 | $28M | 1.0M | 27.67 | |
| Kaydon Corporation | 0.1 | $25M | 983k | 25.58 | |
| Blount International | 0.1 | $21M | 1.6M | 13.38 | |
| HNI Corporation (HNI) | 0.1 | $23M | 655k | 35.49 | |
| Torchmark Corporation | 0.0 | $19M | 322k | 59.80 | |
| CNO Financial (CNO) | 0.0 | $16M | 1.4M | 11.45 | |
| Ultra Petroleum | 0.0 | $15M | 766k | 20.10 | |
| Emerson Electric (EMR) | 0.0 | $12M | 216k | 55.87 | |
| Crane | 0.0 | $15M | 275k | 55.86 | |
| U.S. Bancorp (USB) | 0.0 | $9.3M | 273k | 33.93 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $8.4M | 54.00 | 156277.78 | |
| WMS Industries | 0.0 | $9.3M | 371k | 25.21 | |
| Discovery Communications | 0.0 | $8.1M | 102k | 78.74 | |
| Thor Industries (THO) | 0.0 | $7.1M | 194k | 36.79 | |
| PharMerica Corporation | 0.0 | $11M | 794k | 14.00 | |
| Time Warner | 0.0 | $3.9M | 68k | 57.62 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.5M | 24k | 104.22 | |
| Comerica Incorporated (CMA) | 0.0 | $3.5M | 96k | 35.95 | |
| Molex Incorporated | 0.0 | $3.6M | 149k | 24.12 | |
| eBay (EBAY) | 0.0 | $5.8M | 108k | 54.22 | |
| International Business Machines (IBM) | 0.0 | $3.1M | 14k | 213.27 | |
| Procter & Gamble Company (PG) | 0.0 | $3.4M | 44k | 77.06 | |
| BP (BP) | 0.0 | $245k | 5.8k | 42.43 | |
| MB Financial | 0.0 | $236k | 9.8k | 24.16 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.2M | 22k | 54.54 | |
| Canadian Natl Ry (CNI) | 0.0 | $226k | 2.3k | 100.44 | |
| Coca-Cola Company (KO) | 0.0 | $2.1M | 52k | 40.43 | |
| Abbott Laboratories (ABT) | 0.0 | $1.7M | 49k | 35.32 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.7M | 21k | 81.55 | |
| Eli Lilly & Co. (LLY) | 0.0 | $329k | 5.8k | 56.72 | |
| Pfizer (PFE) | 0.0 | $1.2M | 43k | 28.85 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $305k | 9.1k | 33.70 | |
| Chevron Corporation (CVX) | 0.0 | $790k | 6.7k | 118.76 | |
| General Electric Company | 0.0 | $1.8M | 77k | 23.12 | |
| Apache Corporation | 0.0 | $1.3M | 17k | 77.15 | |
| Diebold Incorporated | 0.0 | $1.8M | 59k | 30.32 | |
| Hubbell Incorporated | 0.0 | $1.2M | 12k | 97.15 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $245k | 2.5k | 98.00 | |
| McGraw-Hill Companies | 0.0 | $417k | 8.0k | 52.12 | |
| Uti Worldwide | 0.0 | $1.3M | 93k | 14.48 | |
| W.W. Grainger (GWW) | 0.0 | $225k | 1.0k | 225.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $519k | 11k | 49.19 | |
| Kroger (KR) | 0.0 | $298k | 9.0k | 33.11 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $895k | 12k | 76.51 | |
| Plum Creek Timber | 0.0 | $355k | 6.8k | 52.21 | |
| Allstate Corporation (ALL) | 0.0 | $308k | 6.3k | 49.10 | |
| Altria (MO) | 0.0 | $295k | 8.6k | 34.37 | |
| Amgen (AMGN) | 0.0 | $332k | 3.2k | 102.60 | |
| ConocoPhillips (COP) | 0.0 | $816k | 14k | 60.11 | |
| Honeywell International (HON) | 0.0 | $437k | 5.8k | 75.34 | |
| Liberty Global | 0.0 | $398k | 5.4k | 73.36 | |
| Pepsi (PEP) | 0.0 | $1.5M | 19k | 79.09 | |
| Royal Dutch Shell | 0.0 | $262k | 4.0k | 65.14 | |
| Schlumberger (SLB) | 0.0 | $292k | 3.9k | 74.87 | |
| Unilever | 0.0 | $287k | 7.0k | 41.06 | |
| Walgreen Company | 0.0 | $968k | 20k | 47.68 | |
| Qualcomm (QCOM) | 0.0 | $228k | 3.4k | 67.06 | |
| Danaher Corporation (DHR) | 0.0 | $392k | 6.3k | 62.22 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.3M | 22k | 56.97 | |
| Kellogg Company (K) | 0.0 | $412k | 6.4k | 64.38 | |
| ConAgra Foods (CAG) | 0.0 | $1.8M | 51k | 35.80 | |
| KapStone Paper and Packaging | 0.0 | $284k | 10k | 27.84 | |
| Acuity Brands (AYI) | 0.0 | $499k | 7.2k | 69.31 | |
| North European Oil Royalty (NRT) | 0.0 | $247k | 10k | 24.22 | |
| Banco Santander (SAN) | 0.0 | $135k | 20k | 6.79 | |
| Celgene Corporation | 0.0 | $609k | 5.3k | 115.82 | |
| Esterline Technologies Corporation | 0.0 | $1.5M | 20k | 75.71 | |
| Kinder Morgan Energy Partners | 0.0 | $853k | 9.5k | 89.79 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $1.6M | 14k | 115.02 | |
| Cys Investments | 0.0 | $671k | 57k | 11.74 | |
| Express Scripts Holding | 0.0 | $574k | 10k | 57.62 | |
| Phillips 66 (PSX) | 0.0 | $423k | 6.1k | 69.92 | |
| Abbvie (ABBV) | 0.0 | $1.9M | 46k | 40.78 |
