Harris Associates as of Sept. 30, 2013
Portfolio Holdings for Harris Associates
Harris Associates holds 181 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 4.2 | $2.2B | 65M | 33.17 | |
| General Motors Company (GM) | 4.0 | $2.1B | 57M | 35.97 | |
| Intel Corporation (INTC) | 3.2 | $1.6B | 72M | 22.92 | |
| National-Oilwell Var | 3.1 | $1.6B | 21M | 78.11 | |
| FedEx Corporation (FDX) | 3.0 | $1.6B | 14M | 114.11 | |
| MasterCard Incorporated (MA) | 2.8 | $1.4B | 2.2M | 672.78 | |
| American International (AIG) | 2.8 | $1.4B | 30M | 48.63 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $1.4B | 27M | 51.69 | |
| Te Connectivity Ltd for | 2.7 | $1.4B | 27M | 51.78 | |
| Illinois Tool Works (ITW) | 2.6 | $1.3B | 18M | 76.27 | |
| Wells Fargo & Company (WFC) | 2.5 | $1.3B | 32M | 41.32 | |
| Applied Materials (AMAT) | 2.5 | $1.3B | 74M | 17.54 | |
| Bank of America Corporation (BAC) | 2.5 | $1.3B | 93M | 13.80 | |
| Franklin Resources (BEN) | 2.0 | $1.0B | 21M | 50.55 | |
| UnitedHealth (UNH) | 1.8 | $901M | 13M | 71.61 | |
| Delphi Automotive | 1.5 | $791M | 14M | 58.42 | |
| Visa (V) | 1.5 | $755M | 3.9M | 191.10 | |
| Devon Energy Corporation (DVN) | 1.4 | $744M | 13M | 57.76 | |
| Dover Corporation (DOV) | 1.4 | $745M | 8.3M | 89.83 | |
| Willis Group Holdings | 1.4 | $741M | 17M | 43.33 | |
| Medtronic | 1.3 | $680M | 13M | 53.25 | |
| Capital One Financial (COF) | 1.3 | $674M | 9.8M | 68.74 | |
| Rockwell Automation (ROK) | 1.3 | $666M | 6.2M | 106.94 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $653M | 16M | 40.27 | |
| General Dynamics Corporation (GD) | 1.2 | $621M | 7.1M | 87.52 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $559M | 5.1M | 108.72 | |
| Starwood Hotels & Resorts Worldwide | 1.0 | $534M | 8.0M | 66.45 | |
| Liberty Media | 1.0 | $524M | 22M | 23.47 | |
| Philip Morris International (PM) | 1.0 | $523M | 6.0M | 86.59 | |
| Baker Hughes Incorporated | 1.0 | $520M | 11M | 49.10 | |
| Laboratory Corp. of America Holdings | 1.0 | $516M | 5.2M | 99.14 | |
| Directv | 1.0 | $509M | 8.5M | 59.75 | |
| Diageo (DEO) | 1.0 | $495M | 3.9M | 127.08 | |
| Cenovus Energy (CVE) | 0.9 | $474M | 16M | 29.85 | |
| Scripps Networks Interactive | 0.9 | $470M | 6.0M | 78.11 | |
| Family Dollar Stores | 0.9 | $454M | 6.3M | 72.02 | |
| Forest Laboratories | 0.9 | $454M | 11M | 42.79 | |
| TRW Automotive Holdings | 0.9 | $450M | 6.3M | 71.31 | |
| Comcast Corporation | 0.8 | $435M | 10M | 43.37 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $426M | 7.5M | 56.56 | |
| Principal Financial (PFG) | 0.8 | $415M | 9.7M | 42.82 | |
| AFLAC Incorporated (AFL) | 0.8 | $413M | 6.7M | 61.99 | |
| Tiffany & Co. | 0.8 | $406M | 5.3M | 76.62 | |
| Cimarex Energy | 0.8 | $402M | 4.2M | 96.40 | |
| Omnicare | 0.8 | $397M | 7.2M | 55.50 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $365M | 4.2M | 86.04 | |
| TD Ameritrade Holding | 0.7 | $355M | 14M | 26.18 | |
| BorgWarner (BWA) | 0.7 | $340M | 3.4M | 101.39 | |
| Lear Corporation (LEA) | 0.7 | $332M | 4.6M | 71.57 | |
| Goldman Sachs (GS) | 0.7 | $336M | 2.1M | 158.21 | |
| Unilever (UL) | 0.7 | $332M | 8.6M | 38.58 | |
| Tenet Healthcare Corporation (THC) | 0.6 | $320M | 7.8M | 41.19 | |
| CVS Caremark Corporation (CVS) | 0.6 | $313M | 5.5M | 56.75 | |
| Cummins (CMI) | 0.6 | $300M | 2.3M | 132.87 | |
| McDonald's Corporation (MCD) | 0.6 | $295M | 3.1M | 96.21 | |
| Encana Corp | 0.6 | $280M | 16M | 17.33 | |
| BlackRock | 0.5 | $277M | 1.0M | 270.62 | |
| Union Pacific Corporation (UNP) | 0.5 | $278M | 1.8M | 155.34 | |
| Foot Locker | 0.5 | $276M | 8.1M | 33.94 | |
| Omni (OMC) | 0.5 | $279M | 4.4M | 63.44 | |
| Penn National Gaming (PENN) | 0.5 | $272M | 4.9M | 55.36 | |
| U.S. Bancorp (USB) | 0.5 | $264M | 7.2M | 36.58 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $264M | 4.3M | 61.79 | |
| Hospira | 0.5 | $255M | 6.5M | 39.22 | |
| Autoliv (ALV) | 0.5 | $248M | 2.8M | 87.39 | |
| Varian Medical Systems | 0.5 | $239M | 3.2M | 74.73 | |
| Covidien | 0.4 | $224M | 3.7M | 60.94 | |
| Microsoft Corporation (MSFT) | 0.4 | $219M | 6.6M | 33.31 | |
| Broadridge Financial Solutions (BR) | 0.4 | $220M | 6.9M | 31.75 | |
| Apache Corporation | 0.4 | $222M | 2.6M | 85.14 | |
| Snap-on Incorporated (SNA) | 0.4 | $214M | 2.2M | 99.50 | |
| 3M Company (MMM) | 0.4 | $199M | 1.7M | 119.41 | |
| 0.4 | $195M | 223k | 875.91 | ||
| Health Net | 0.4 | $197M | 6.2M | 31.70 | |
| Home Depot (HD) | 0.4 | $191M | 2.5M | 75.85 | |
| Halliburton Company (HAL) | 0.4 | $190M | 4.0M | 48.15 | |
| State Street Corporation (STT) | 0.4 | $187M | 2.8M | 65.75 | |
| Apple (AAPL) | 0.4 | $184M | 386k | 476.75 | |
| Triumph (TGI) | 0.4 | $184M | 2.6M | 70.22 | |
| Dresser-Rand | 0.3 | $173M | 2.8M | 62.40 | |
| CarMax (KMX) | 0.3 | $168M | 3.5M | 48.47 | |
| Live Nation Entertainment (LYV) | 0.3 | $171M | 9.2M | 18.55 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $162M | 5.4M | 30.19 | |
| Wal-Mart Stores (WMT) | 0.3 | $157M | 2.1M | 73.96 | |
| Aon | 0.3 | $157M | 2.1M | 74.44 | |
| Calpine Corporation | 0.3 | $155M | 8.0M | 19.43 | |
| Concho Resources | 0.3 | $153M | 1.4M | 108.81 | |
| Carter's (CRI) | 0.3 | $148M | 1.9M | 75.89 | |
| Qualcomm (QCOM) | 0.3 | $142M | 2.1M | 67.36 | |
| Marriott International (MAR) | 0.3 | $146M | 3.5M | 42.06 | |
| Newfield Exploration | 0.3 | $138M | 5.0M | 27.37 | |
| Kennametal (KMT) | 0.3 | $132M | 2.9M | 45.60 | |
| Kohl's Corporation (KSS) | 0.2 | $131M | 2.5M | 51.75 | |
| Signet Jewelers (SIG) | 0.2 | $128M | 1.8M | 71.65 | |
| HSN | 0.2 | $121M | 2.3M | 53.62 | |
| Automatic Data Processing (ADP) | 0.2 | $121M | 1.7M | 72.38 | |
| Baxter International (BAX) | 0.2 | $102M | 1.6M | 65.69 | |
| Ultra Petroleum | 0.2 | $102M | 5.0M | 20.57 | |
| Bruker Corporation (BRKR) | 0.2 | $104M | 5.0M | 20.65 | |
| Lam Research Corporation | 0.2 | $95M | 1.9M | 51.19 | |
| Howard Hughes | 0.2 | $96M | 856k | 112.37 | |
| Staples | 0.2 | $88M | 6.0M | 14.65 | |
| Merck & Co (MRK) | 0.2 | $80M | 1.7M | 47.61 | |
| Advance Auto Parts (AAP) | 0.2 | $84M | 1.0M | 82.68 | |
| Herman Miller (MLKN) | 0.1 | $78M | 2.7M | 29.18 | |
| Harley-Davidson (HOG) | 0.1 | $72M | 1.1M | 64.24 | |
| Atlas Air Worldwide Holdings | 0.1 | $71M | 1.5M | 46.11 | |
| Leggett & Platt (LEG) | 0.1 | $68M | 2.3M | 30.15 | |
| Orbotech Ltd Com Stk | 0.1 | $69M | 5.8M | 11.99 | |
| Arris | 0.1 | $68M | 4.0M | 17.06 | |
| Comcast Corporation (CMCSA) | 0.1 | $61M | 1.4M | 45.11 | |
| Nike (NKE) | 0.1 | $48M | 663k | 72.64 | |
| Itron (ITRI) | 0.1 | $34M | 787k | 42.83 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $38M | 1.8M | 21.38 | |
| Fifth & Pac Cos | 0.1 | $31M | 1.2M | 25.13 | |
| Greif (GEF) | 0.1 | $26M | 536k | 49.03 | |
| Blount International | 0.1 | $28M | 2.3M | 12.11 | |
| Discovery Communications | 0.1 | $27M | 351k | 78.12 | |
| Comerica Incorporated (CMA) | 0.0 | $19M | 477k | 39.31 | |
| Torchmark Corporation | 0.0 | $19M | 262k | 72.35 | |
| HNI Corporation (HNI) | 0.0 | $20M | 541k | 36.18 | |
| Rowan Companies | 0.0 | $19M | 507k | 36.72 | |
| Walt Disney Company (DIS) | 0.0 | $18M | 271k | 64.49 | |
| MICROS Systems | 0.0 | $13M | 263k | 49.94 | |
| Boeing Company (BA) | 0.0 | $16M | 139k | 117.50 | |
| Emerson Electric (EMR) | 0.0 | $14M | 216k | 64.70 | |
| Manitowoc Company | 0.0 | $14M | 698k | 19.56 | |
| Crane | 0.0 | $17M | 275k | 61.67 | |
| CNO Financial (CNO) | 0.0 | $14M | 990k | 14.40 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $9.2M | 54.00 | 170407.41 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.6M | 23k | 113.49 | |
| International Business Machines (IBM) | 0.0 | $2.6M | 14k | 185.21 | |
| Discovery Communications | 0.0 | $4.0M | 48k | 84.41 | |
| Live Nation Entertainment In note 2.875% 7/1 | 0.0 | $845k | 828k | 1.02 | |
| MB Financial | 0.0 | $276k | 9.8k | 28.25 | |
| Northern Trust Corporation (NTRS) | 0.0 | $237k | 4.4k | 54.48 | |
| Canadian Natl Ry (CNI) | 0.0 | $228k | 2.3k | 101.33 | |
| Coca-Cola Company (KO) | 0.0 | $1.8M | 47k | 37.89 | |
| Range Resources (RRC) | 0.0 | $228k | 3.0k | 76.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.2M | 42k | 53.38 | |
| Abbott Laboratories (ABT) | 0.0 | $1.5M | 44k | 33.18 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.6M | 19k | 86.69 | |
| Pfizer (PFE) | 0.0 | $1.2M | 42k | 28.73 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $333k | 9.1k | 36.80 | |
| Chevron Corporation (CVX) | 0.0 | $519k | 4.3k | 121.60 | |
| General Electric Company | 0.0 | $1.9M | 78k | 23.89 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.4M | 30k | 46.30 | |
| Hubbell Incorporated | 0.0 | $1.2M | 12k | 104.78 | |
| McGraw-Hill Companies | 0.0 | $525k | 8.0k | 65.62 | |
| Uti Worldwide | 0.0 | $1.4M | 89k | 15.11 | |
| W.W. Grainger (GWW) | 0.0 | $209k | 800.00 | 261.25 | |
| E.I. du Pont de Nemours & Company | 0.0 | $583k | 10k | 58.59 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | 12k | 92.15 | |
| Plum Creek Timber | 0.0 | $318k | 6.8k | 46.76 | |
| Allstate Corporation (ALL) | 0.0 | $371k | 7.3k | 50.61 | |
| Altria (MO) | 0.0 | $295k | 8.6k | 34.37 | |
| Amgen (AMGN) | 0.0 | $362k | 3.2k | 111.87 | |
| ConocoPhillips (COP) | 0.0 | $799k | 12k | 69.48 | |
| Honeywell International (HON) | 0.0 | $482k | 5.8k | 83.10 | |
| Pepsi (PEP) | 0.0 | $501k | 6.3k | 79.50 | |
| Procter & Gamble Company (PG) | 0.0 | $696k | 9.2k | 75.58 | |
| Royal Dutch Shell | 0.0 | $212k | 3.2k | 65.80 | |
| Schlumberger (SLB) | 0.0 | $251k | 2.8k | 88.22 | |
| Unilever | 0.0 | $264k | 7.0k | 37.77 | |
| Walgreen Company | 0.0 | $1.1M | 20k | 53.79 | |
| Danaher Corporation (DHR) | 0.0 | $437k | 6.3k | 69.37 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.7M | 22k | 76.99 | |
| Kellogg Company (K) | 0.0 | $376k | 6.4k | 58.75 | |
| WMS Industries | 0.0 | $1.0M | 40k | 25.95 | |
| Toyota Motor Corporation (TM) | 0.0 | $832k | 6.5k | 128.00 | |
| KapStone Paper and Packaging | 0.0 | $304k | 7.1k | 42.82 | |
| North European Oil Royalty (NRT) | 0.0 | $223k | 10k | 21.86 | |
| Celgene Corporation | 0.0 | $810k | 5.3k | 154.05 | |
| Esterline Technologies Corporation | 0.0 | $1.5M | 19k | 79.90 | |
| Kinder Morgan Energy Partners | 0.0 | $758k | 9.5k | 79.79 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $1.9M | 57k | 34.22 | |
| Cys Investments | 0.0 | $465k | 57k | 8.14 | |
| Express Scripts Holding | 0.0 | $370k | 6.0k | 61.72 | |
| Phillips 66 (PSX) | 0.0 | $306k | 5.3k | 57.74 | |
| Abbvie (ABBV) | 0.0 | $2.1M | 46k | 44.73 | |
| Liberty Global Inc Com Ser A | 0.0 | $298k | 3.8k | 79.40 |
