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 | 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 | 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 | 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 | 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 | 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 |
