Harris Associates as of June 30, 2013
Portfolio Holdings for Harris Associates
Harris Associates holds 191 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Motors Company (GM) | 3.6 | $1.7B | 52M | 33.31 | |
Intel Corporation (INTC) | 3.4 | $1.6B | 67M | 24.22 | |
Oracle Corporation (ORCL) | 3.2 | $1.5B | 50M | 30.72 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $1.3B | 26M | 52.79 | |
MasterCard Incorporated (MA) | 2.8 | $1.3B | 2.3M | 574.50 | |
FedEx Corporation (FDX) | 2.8 | $1.3B | 13M | 98.58 | |
Wells Fargo & Company (WFC) | 2.6 | $1.2B | 30M | 41.27 | |
Te Connectivity Ltd for (TEL) | 2.5 | $1.2B | 26M | 45.54 | |
National-Oilwell Var | 2.5 | $1.2B | 17M | 68.90 | |
American International (AIG) | 2.5 | $1.2B | 27M | 44.70 | |
Illinois Tool Works (ITW) | 2.4 | $1.2B | 17M | 69.17 | |
Applied Materials (AMAT) | 2.2 | $1.1B | 72M | 14.91 | |
Bank of America Corporation (BAC) | 2.1 | $989M | 77M | 12.86 | |
Devon Energy Corporation (DVN) | 1.8 | $870M | 17M | 51.88 | |
UnitedHealth (UNH) | 1.7 | $825M | 13M | 65.48 | |
Franklin Resources (BEN) | 1.5 | $714M | 5.3M | 136.02 | |
Texas Instruments Incorporated (TXN) | 1.4 | $692M | 20M | 34.87 | |
Delphi Automotive | 1.4 | $692M | 14M | 50.69 | |
Dover Corporation (DOV) | 1.4 | $664M | 8.6M | 77.66 | |
Medtronic | 1.4 | $651M | 13M | 51.47 | |
Visa (V) | 1.4 | $650M | 3.6M | 182.75 | |
Capital One Financial (COF) | 1.3 | $612M | 9.7M | 62.81 | |
Cenovus Energy (CVE) | 1.3 | $610M | 21M | 28.52 | |
Parker-Hannifin Corporation (PH) | 1.2 | $588M | 6.2M | 95.40 | |
General Dynamics Corporation (GD) | 1.2 | $587M | 7.5M | 78.33 | |
Willis Group Holdings | 1.2 | $577M | 14M | 40.78 | |
Rockwell Automation (ROK) | 1.1 | $532M | 6.4M | 83.14 | |
Laboratory Corp. of America Holdings (LH) | 1.1 | $529M | 5.3M | 100.10 | |
Philip Morris International (PM) | 1.1 | $523M | 6.0M | 86.62 | |
Liberty Media | 1.1 | $505M | 22M | 23.01 | |
Baker Hughes Incorporated | 1.0 | $488M | 11M | 46.13 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $482M | 9.7M | 49.68 | |
Starwood Hotels & Resorts Worldwide | 1.0 | $473M | 7.5M | 63.19 | |
Directv | 1.0 | $459M | 7.5M | 61.62 | |
Diageo (DEO) | 0.9 | $452M | 3.9M | 114.95 | |
Forest Laboratories | 0.9 | $434M | 11M | 41.00 | |
Boeing Company (BA) | 0.9 | $429M | 4.2M | 102.44 | |
TRW Automotive Holdings | 0.9 | $420M | 6.3M | 66.44 | |
Comcast Corporation | 0.8 | $400M | 10M | 39.67 | |
Tiffany & Co. | 0.8 | $400M | 5.5M | 72.84 | |
Scripps Networks Interactive | 0.8 | $402M | 6.0M | 66.76 | |
Northrop Grumman Corporation (NOC) | 0.8 | $396M | 4.8M | 82.80 | |
Exxon Mobil Corporation (XOM) | 0.8 | $387M | 4.3M | 90.35 | |
Flowserve Corporation (FLS) | 0.8 | $388M | 7.2M | 54.01 | |
AFLAC Incorporated (AFL) | 0.8 | $378M | 6.5M | 58.12 | |
Cimarex Energy | 0.8 | $377M | 5.8M | 64.99 | |
Principal Financial (PFG) | 0.8 | $363M | 9.7M | 37.45 | |
Family Dollar Stores | 0.8 | $356M | 5.7M | 62.31 | |
Tenet Healthcare Corporation (THC) | 0.8 | $355M | 7.7M | 46.10 | |
Omnicare | 0.7 | $353M | 7.4M | 47.71 | |
Snap-on Incorporated (SNA) | 0.7 | $337M | 3.8M | 89.38 | |
TD Ameritrade Holding | 0.7 | $329M | 14M | 24.29 | |
Goldman Sachs (GS) | 0.7 | $321M | 2.1M | 151.25 | |
CVS Caremark Corporation (CVS) | 0.7 | $315M | 5.5M | 57.18 | |
BorgWarner (BWA) | 0.6 | $289M | 3.4M | 86.15 | |
Lear Corporation (LEA) | 0.6 | $281M | 4.7M | 60.46 | |
Encana Corp | 0.6 | $275M | 16M | 16.94 | |
Omni (OMC) | 0.6 | $276M | 4.4M | 62.87 | |
Cummins (CMI) | 0.6 | $273M | 2.5M | 108.46 | |
U.S. Bancorp (USB) | 0.5 | $259M | 7.2M | 36.15 | |
McDonald's Corporation (MCD) | 0.5 | $256M | 2.6M | 99.00 | |
Quest Diagnostics Incorporated (DGX) | 0.5 | $259M | 4.3M | 60.63 | |
Foot Locker (FL) | 0.5 | $252M | 7.2M | 35.13 | |
Hospira | 0.5 | $249M | 6.5M | 38.31 | |
Unilever (UL) | 0.5 | $241M | 6.0M | 40.45 | |
CarMax (KMX) | 0.5 | $240M | 5.2M | 46.16 | |
Penn National Gaming (PENN) | 0.5 | $237M | 4.5M | 52.92 | |
Varian Medical Systems | 0.5 | $231M | 3.4M | 67.45 | |
Microsoft Corporation (MSFT) | 0.5 | $224M | 6.5M | 34.53 | |
Covidien | 0.5 | $226M | 3.6M | 62.84 | |
Autoliv (ALV) | 0.4 | $210M | 2.7M | 77.39 | |
Range Resources (RRC) | 0.4 | $203M | 2.6M | 77.32 | |
Home Depot (HD) | 0.4 | $196M | 2.5M | 77.47 | |
Carter's (CRI) | 0.4 | $193M | 2.6M | 74.07 | |
Staples | 0.4 | $194M | 12M | 15.86 | |
0.4 | $195M | 222k | 880.37 | ||
Broadridge Financial Solutions (BR) | 0.4 | $185M | 7.0M | 26.58 | |
State Street Corporation (STT) | 0.4 | $185M | 2.8M | 65.21 | |
Health Net | 0.4 | $186M | 5.8M | 31.82 | |
Triumph (TGI) | 0.4 | $187M | 2.4M | 79.15 | |
Union Pacific Corporation (UNP) | 0.4 | $183M | 1.2M | 154.28 | |
3M Company (MMM) | 0.4 | $170M | 1.6M | 109.35 | |
Calpine Corporation | 0.4 | $170M | 8.0M | 21.23 | |
Apple (AAPL) | 0.3 | $169M | 426k | 396.08 | |
Halliburton Company (HAL) | 0.3 | $167M | 4.0M | 41.72 | |
Live Nation Entertainment (LYV) | 0.3 | $168M | 11M | 15.50 | |
Wal-Mart Stores (WMT) | 0.3 | $154M | 2.1M | 74.49 | |
Dresser-Rand | 0.3 | $154M | 2.6M | 59.98 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $150M | 5.3M | 28.05 | |
Aon | 0.3 | $137M | 2.1M | 64.35 | |
Newfield Exploration | 0.3 | $136M | 5.7M | 23.89 | |
Concho Resources | 0.3 | $135M | 1.6M | 83.72 | |
Leggett & Platt (LEG) | 0.3 | $130M | 4.2M | 31.09 | |
Marriott International (MAR) | 0.3 | $125M | 3.1M | 40.37 | |
Signet Jewelers (SIG) | 0.3 | $123M | 1.8M | 67.43 | |
Apache Corporation | 0.2 | $113M | 1.4M | 83.83 | |
Automatic Data Processing (ADP) | 0.2 | $115M | 1.7M | 68.86 | |
Kennametal (KMT) | 0.2 | $113M | 2.9M | 38.83 | |
Kohl's Corporation (KSS) | 0.2 | $112M | 2.2M | 50.51 | |
Howard Hughes | 0.2 | $99M | 879k | 112.09 | |
BlackRock (BLK) | 0.2 | $95M | 371k | 256.85 | |
HSN | 0.2 | $95M | 1.8M | 53.72 | |
Baxter International (BAX) | 0.2 | $89M | 1.3M | 69.27 | |
Lam Research Corporation (LRCX) | 0.2 | $83M | 1.9M | 44.34 | |
Bruker Corporation (BRKR) | 0.2 | $81M | 5.0M | 16.15 | |
Merck & Co (MRK) | 0.2 | $78M | 1.7M | 46.45 | |
Teledyne Technologies Incorporated (TDY) | 0.2 | $74M | 956k | 77.35 | |
Advance Auto Parts (AAP) | 0.1 | $69M | 852k | 81.17 | |
Orbotech Ltd Com Stk | 0.1 | $71M | 5.7M | 12.44 | |
Harley-Davidson (HOG) | 0.1 | $61M | 1.1M | 54.82 | |
Arris | 0.1 | $63M | 4.4M | 14.35 | |
Comcast Corporation (CMCSA) | 0.1 | $58M | 1.4M | 41.75 | |
Herman Miller (MLKN) | 0.1 | $54M | 2.0M | 27.07 | |
Atlas Air Worldwide Holdings | 0.1 | $54M | 1.2M | 43.76 | |
Nike (NKE) | 0.1 | $42M | 663k | 63.68 | |
Discovery Communications | 0.1 | $43M | 614k | 69.77 | |
Cme (CME) | 0.1 | $38M | 506k | 75.98 | |
Fifth & Pac Cos | 0.1 | $37M | 1.7M | 22.34 | |
Grupo Televisa (TV) | 0.1 | $33M | 1.3M | 24.84 | |
Patterson-UTI Energy (PTEN) | 0.1 | $34M | 1.8M | 19.36 | |
Greif (GEF) | 0.1 | $29M | 541k | 52.67 | |
International Flavors & Fragrances (IFF) | 0.1 | $29M | 389k | 75.16 | |
Kaydon Corporation | 0.1 | $27M | 983k | 27.55 | |
Walt Disney Company (DIS) | 0.1 | $23M | 368k | 63.15 | |
Ultra Petroleum | 0.1 | $25M | 1.2M | 19.82 | |
Blount International | 0.1 | $26M | 2.2M | 11.82 | |
HNI Corporation (HNI) | 0.1 | $22M | 615k | 36.07 | |
Comerica Incorporated (CMA) | 0.0 | $18M | 460k | 39.83 | |
Torchmark Corporation | 0.0 | $20M | 302k | 65.14 | |
Crane | 0.0 | $17M | 275k | 59.92 | |
Toyota Motor Corporation (TM) | 0.0 | $14M | 117k | 120.66 | |
CNO Financial (CNO) | 0.0 | $15M | 1.1M | 12.96 | |
Emerson Electric (EMR) | 0.0 | $12M | 216k | 54.54 | |
Berkshire Hathaway (BRK.A) | 0.0 | $9.1M | 54.00 | 168592.59 | |
Thor Industries (THO) | 0.0 | $9.2M | 187k | 49.18 | |
Berkshire Hathaway (BRK.B) | 0.0 | $2.7M | 24k | 111.90 | |
Molex Incorporated | 0.0 | $3.7M | 149k | 24.86 | |
International Business Machines (IBM) | 0.0 | $2.7M | 14k | 191.12 | |
WMS Industries | 0.0 | $3.7M | 144k | 25.51 | |
Discovery Communications | 0.0 | $5.9M | 77k | 77.24 | |
BP (BP) | 0.0 | $241k | 5.8k | 41.74 | |
Live Nation Entertainment In note 2.875% 7/1 | 0.0 | $836k | 828k | 1.01 | |
Time Warner | 0.0 | $217k | 3.8k | 57.87 | |
MB Financial | 0.0 | $262k | 9.8k | 26.82 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.3M | 22k | 57.90 | |
Canadian Natl Ry (CNI) | 0.0 | $219k | 2.3k | 97.33 | |
Coca-Cola Company (KO) | 0.0 | $1.9M | 47k | 40.11 | |
Dick's Sporting Goods (DKS) | 0.0 | $936k | 19k | 50.05 | |
Abbott Laboratories (ABT) | 0.0 | $1.6M | 47k | 34.89 | |
Johnson & Johnson (JNJ) | 0.0 | $1.6M | 19k | 85.84 | |
Pfizer (PFE) | 0.0 | $1.2M | 43k | 28.01 | |
Archer Daniels Midland Company (ADM) | 0.0 | $307k | 9.1k | 33.92 | |
Chevron Corporation (CVX) | 0.0 | $587k | 5.0k | 118.30 | |
General Electric Company | 0.0 | $1.8M | 77k | 23.19 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.6M | 35k | 44.69 | |
Hubbell Incorporated | 0.0 | $1.2M | 12k | 98.99 | |
MICROS Systems | 0.0 | $1.2M | 28k | 43.16 | |
McGraw-Hill Companies | 0.0 | $426k | 8.0k | 53.25 | |
Uti Worldwide | 0.0 | $1.5M | 92k | 16.47 | |
W.W. Grainger (GWW) | 0.0 | $202k | 800.00 | 252.50 | |
E.I. du Pont de Nemours & Company | 0.0 | $549k | 11k | 52.54 | |
Kroger (KR) | 0.0 | $225k | 6.5k | 34.62 | |
Thermo Fisher Scientific (TMO) | 0.0 | $990k | 12k | 84.63 | |
Plum Creek Timber | 0.0 | $317k | 6.8k | 46.62 | |
Allstate Corporation (ALL) | 0.0 | $302k | 6.3k | 48.14 | |
Altria (MO) | 0.0 | $300k | 8.6k | 34.96 | |
Amgen (AMGN) | 0.0 | $319k | 3.2k | 98.58 | |
ConocoPhillips (COP) | 0.0 | $696k | 12k | 60.52 | |
Honeywell International (HON) | 0.0 | $460k | 5.8k | 79.31 | |
Pepsi (PEP) | 0.0 | $761k | 9.3k | 81.81 | |
Procter & Gamble Company (PG) | 0.0 | $649k | 8.4k | 76.94 | |
Royal Dutch Shell | 0.0 | $206k | 3.2k | 63.94 | |
Schlumberger (SLB) | 0.0 | $201k | 2.8k | 71.79 | |
Unilever | 0.0 | $275k | 7.0k | 39.35 | |
Walgreen Company | 0.0 | $897k | 20k | 44.19 | |
Danaher Corporation (DHR) | 0.0 | $399k | 6.3k | 63.33 | |
Starbucks Corporation (SBUX) | 0.0 | $1.4M | 22k | 65.51 | |
Kellogg Company (K) | 0.0 | $411k | 6.4k | 64.22 | |
KapStone Paper and Packaging | 0.0 | $317k | 7.9k | 40.13 | |
Acuity Brands (AYI) | 0.0 | $544k | 7.2k | 75.56 | |
North European Oil Royalty (NRT) | 0.0 | $248k | 10k | 24.31 | |
Celgene Corporation | 0.0 | $615k | 5.3k | 116.96 | |
Esterline Technologies Corporation | 0.0 | $1.4M | 20k | 72.31 | |
Kinder Morgan Energy Partners | 0.0 | $811k | 9.5k | 85.37 | |
Capital Southwest Corporation (CSWC) | 0.0 | $2.0M | 14k | 137.86 | |
Cys Investments | 0.0 | $526k | 57k | 9.21 | |
Express Scripts Holding | 0.0 | $368k | 6.0k | 61.72 | |
Phillips 66 (PSX) | 0.0 | $312k | 5.3k | 58.87 | |
Rowan Companies | 0.0 | $1.5M | 46k | 34.06 | |
Abbvie (ABBV) | 0.0 | $1.9M | 46k | 41.33 | |
Liberty Global Inc Com Ser A | 0.0 | $276k | 3.8k | 73.54 |