Harris Associates as of Dec. 31, 2013
Portfolio Holdings for Harris Associates
Harris Associates holds 187 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 4.7 | $2.6B | 68M | 38.26 | |
| General Motors Company (GM) | 4.4 | $2.5B | 60M | 40.87 | |
| FedEx Corporation (FDX) | 3.3 | $1.9B | 13M | 143.77 | |
| MasterCard Incorporated (MA) | 3.1 | $1.7B | 2.1M | 835.46 | |
| Intel Corporation (INTC) | 3.1 | $1.7B | 67M | 25.96 | |
| National-Oilwell Var | 3.0 | $1.7B | 21M | 79.53 | |
| Bank of America Corporation (BAC) | 2.9 | $1.6B | 106M | 15.57 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $1.6B | 28M | 58.48 | |
| American International (AIG) | 2.9 | $1.6B | 31M | 51.05 | |
| Te Connectivity Ltd for | 2.7 | $1.5B | 27M | 55.11 | |
| Wells Fargo & Company (WFC) | 2.6 | $1.4B | 32M | 45.40 | |
| Franklin Resources (BEN) | 2.4 | $1.3B | 23M | 57.73 | |
| Applied Materials (AMAT) | 2.3 | $1.3B | 72M | 17.69 | |
| Illinois Tool Works (ITW) | 2.0 | $1.1B | 14M | 84.08 | |
| Visa (V) | 1.7 | $970M | 4.4M | 222.68 | |
| Union Pacific Corporation (UNP) | 1.5 | $862M | 5.1M | 168.00 | |
| UnitedHealth (UNH) | 1.5 | $846M | 11M | 75.30 | |
| Willis Group Holdings | 1.4 | $789M | 18M | 44.81 | |
| Delphi Automotive | 1.4 | $776M | 13M | 60.13 | |
| Capital One Financial (COF) | 1.4 | $771M | 10M | 76.61 | |
| Aon | 1.3 | $753M | 9.0M | 83.89 | |
| Medtronic | 1.3 | $744M | 13M | 57.39 | |
| Dover Corporation (DOV) | 1.3 | $733M | 7.6M | 96.54 | |
| Liberty Media | 1.2 | $656M | 22M | 29.35 | |
| Devon Energy Corporation (DVN) | 1.1 | $633M | 10M | 61.87 | |
| Forest Laboratories | 1.1 | $633M | 11M | 60.03 | |
| Directv | 1.1 | $610M | 8.8M | 69.09 | |
| General Dynamics Corporation (GD) | 1.0 | $572M | 6.0M | 95.55 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $532M | 4.1M | 128.64 | |
| Philip Morris International (PM) | 0.9 | $532M | 6.1M | 87.13 | |
| Comcast Corporation | 0.9 | $522M | 11M | 49.88 | |
| Diageo (DEO) | 0.9 | $514M | 3.9M | 132.42 | |
| Starwood Hotels & Resorts Worldwide | 0.9 | $514M | 6.5M | 79.45 | |
| Baker Hughes Incorporated | 0.9 | $506M | 9.2M | 55.26 | |
| AFLAC Incorporated (AFL) | 0.9 | $500M | 7.5M | 66.80 | |
| Principal Financial (PFG) | 0.8 | $473M | 9.6M | 49.31 | |
| TRW Automotive Holdings | 0.8 | $470M | 6.3M | 74.39 | |
| Rockwell Automation (ROK) | 0.8 | $469M | 4.0M | 118.16 | |
| Laboratory Corp. of America Holdings | 0.8 | $459M | 5.0M | 91.37 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $440M | 4.3M | 101.20 | |
| Tiffany & Co. | 0.8 | $444M | 4.8M | 92.78 | |
| Scripps Networks Interactive | 0.8 | $426M | 4.9M | 86.41 | |
| Family Dollar Stores | 0.8 | $422M | 6.5M | 64.97 | |
| TD Ameritrade Holding | 0.7 | $415M | 14M | 30.64 | |
| Omnicare | 0.7 | $398M | 6.6M | 60.36 | |
| CVS Caremark Corporation (CVS) | 0.7 | $395M | 5.5M | 71.57 | |
| Apache Corporation | 0.7 | $388M | 4.5M | 85.94 | |
| Goldman Sachs (GS) | 0.7 | $379M | 2.1M | 177.26 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $379M | 11M | 34.94 | |
| Lear Corporation (LEA) | 0.7 | $376M | 4.6M | 80.97 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $376M | 8.6M | 43.91 | |
| BorgWarner (BWA) | 0.7 | $375M | 6.7M | 55.91 | |
| Unilever (UL) | 0.7 | $376M | 9.1M | 41.20 | |
| BlackRock | 0.7 | $371M | 1.2M | 316.47 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $372M | 5.8M | 64.52 | |
| Cimarex Energy | 0.6 | $356M | 3.4M | 104.91 | |
| Foot Locker | 0.6 | $337M | 8.1M | 41.44 | |
| Omni (OMC) | 0.6 | $334M | 4.5M | 74.37 | |
| McDonald's Corporation (MCD) | 0.6 | $327M | 3.4M | 97.03 | |
| Tenet Healthcare Corporation (THC) | 0.6 | $325M | 7.7M | 42.12 | |
| Cummins (CMI) | 0.5 | $295M | 2.1M | 140.97 | |
| U.S. Bancorp (USB) | 0.5 | $293M | 7.2M | 40.40 | |
| 0.5 | $266M | 237k | 1120.71 | ||
| Covidien | 0.5 | $250M | 3.7M | 68.10 | |
| Microsoft Corporation (MSFT) | 0.4 | $245M | 6.6M | 37.43 | |
| Broadridge Financial Solutions (BR) | 0.4 | $242M | 6.1M | 39.52 | |
| 3M Company (MMM) | 0.4 | $238M | 1.7M | 140.25 | |
| Cenovus Energy (CVE) | 0.4 | $234M | 8.2M | 28.65 | |
| Autoliv (ALV) | 0.4 | $230M | 2.5M | 91.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $229M | 4.3M | 53.54 | |
| Triumph (TGI) | 0.4 | $231M | 3.0M | 76.07 | |
| Gaming & Leisure Pptys (GLPI) | 0.4 | $224M | 4.4M | 50.81 | |
| Apple (AAPL) | 0.4 | $217M | 387k | 561.11 | |
| Home Depot (HD) | 0.4 | $213M | 2.6M | 82.34 | |
| Health Net | 0.4 | $210M | 7.1M | 29.67 | |
| State Street Corporation (STT) | 0.4 | $208M | 2.8M | 73.39 | |
| Calpine Corporation | 0.4 | $208M | 11M | 19.51 | |
| Halliburton Company (HAL) | 0.4 | $201M | 4.0M | 50.75 | |
| Qualcomm (QCOM) | 0.3 | $194M | 2.6M | 74.25 | |
| Wal-Mart Stores (WMT) | 0.3 | $178M | 2.3M | 78.69 | |
| Hospira | 0.3 | $180M | 4.4M | 41.28 | |
| Marriott International (MAR) | 0.3 | $174M | 3.5M | 49.36 | |
| Dresser-Rand | 0.3 | $171M | 2.9M | 59.63 | |
| Live Nation Entertainment (LYV) | 0.3 | $166M | 8.4M | 19.76 | |
| CarMax (KMX) | 0.3 | $164M | 3.5M | 47.02 | |
| Varian Medical Systems | 0.3 | $156M | 2.0M | 77.69 | |
| HSN | 0.3 | $154M | 2.5M | 62.30 | |
| Encana Corp | 0.3 | $150M | 8.3M | 18.05 | |
| Kennametal (KMT) | 0.3 | $151M | 2.9M | 52.07 | |
| Kohl's Corporation (KSS) | 0.3 | $144M | 2.5M | 56.75 | |
| Ultra Petroleum | 0.3 | $147M | 6.8M | 21.65 | |
| Automatic Data Processing (ADP) | 0.2 | $142M | 1.8M | 80.81 | |
| Signet Jewelers (SIG) | 0.2 | $137M | 1.7M | 78.70 | |
| Advance Auto Parts (AAP) | 0.2 | $115M | 1.0M | 110.68 | |
| Baxter International (BAX) | 0.2 | $114M | 1.6M | 69.55 | |
| Carter's (CRI) | 0.2 | $109M | 1.5M | 71.79 | |
| Lam Research Corporation | 0.2 | $103M | 1.9M | 54.45 | |
| Bruker Corporation (BRKR) | 0.2 | $99M | 5.0M | 19.77 | |
| Howard Hughes | 0.2 | $101M | 838k | 120.10 | |
| Caterpillar (CAT) | 0.2 | $88M | 965k | 90.81 | |
| Merck & Co (MRK) | 0.2 | $90M | 1.8M | 50.05 | |
| Harley-Davidson (HOG) | 0.1 | $77M | 1.1M | 69.24 | |
| Herman Miller (MLKN) | 0.1 | $79M | 2.7M | 29.52 | |
| Itron (ITRI) | 0.1 | $74M | 1.8M | 41.43 | |
| Penn National Gaming (PENN) | 0.1 | $71M | 4.9M | 14.33 | |
| Rowan Companies | 0.1 | $73M | 2.0M | 35.36 | |
| Comcast Corporation (CMCSA) | 0.1 | $69M | 1.3M | 51.97 | |
| Orbotech Ltd Com Stk | 0.1 | $66M | 4.9M | 13.52 | |
| Atlas Air Worldwide Holdings | 0.1 | $63M | 1.5M | 41.15 | |
| Snap-on Incorporated (SNA) | 0.1 | $55M | 500k | 109.52 | |
| Newfield Exploration | 0.1 | $53M | 2.1M | 24.63 | |
| Nike (NKE) | 0.1 | $53M | 669k | 78.64 | |
| Blount International | 0.1 | $33M | 2.3M | 14.47 | |
| Greif (GEF) | 0.1 | $28M | 526k | 52.40 | |
| Concho Resources | 0.1 | $26M | 242k | 108.00 | |
| Comerica Incorporated (CMA) | 0.0 | $24M | 503k | 47.54 | |
| Fifth & Pac Cos | 0.0 | $22M | 697k | 32.07 | |
| Walt Disney Company (DIS) | 0.0 | $17M | 225k | 76.40 | |
| Leggett & Platt (LEG) | 0.0 | $18M | 588k | 30.94 | |
| MICROS Systems | 0.0 | $16M | 273k | 57.37 | |
| Emerson Electric (EMR) | 0.0 | $15M | 214k | 70.18 | |
| Manitowoc Company | 0.0 | $19M | 830k | 23.32 | |
| Crane | 0.0 | $19M | 275k | 67.25 | |
| Torchmark Corporation | 0.0 | $19M | 248k | 78.15 | |
| Boeing Company (BA) | 0.0 | $12M | 85k | 136.49 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $8.9M | 50.00 | 177900.00 | |
| HNI Corporation (HNI) | 0.0 | $11M | 283k | 38.83 | |
| CNO Financial (CNO) | 0.0 | $8.9M | 506k | 17.69 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.9M | 24k | 118.55 | |
| Chevron Corporation (CVX) | 0.0 | $5.4M | 44k | 124.91 | |
| Discovery Communications | 0.0 | $6.9M | 83k | 83.86 | |
| Toyota Motor Corporation (TM) | 0.0 | $7.3M | 60k | 121.91 | |
| BP (BP) | 0.0 | $210k | 4.3k | 48.52 | |
| Live Nation Entertainment In note 2.875% 7/1 | 0.0 | $836k | 828k | 1.01 | |
| MB Financial | 0.0 | $313k | 9.8k | 32.04 | |
| Northern Trust Corporation (NTRS) | 0.0 | $269k | 4.4k | 61.84 | |
| Canadian Natl Ry (CNI) | 0.0 | $257k | 4.5k | 57.11 | |
| Coca-Cola Company (KO) | 0.0 | $2.4M | 57k | 41.30 | |
| Range Resources (RRC) | 0.0 | $253k | 3.0k | 84.33 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.4M | 42k | 58.11 | |
| Abbott Laboratories (ABT) | 0.0 | $1.7M | 44k | 38.32 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.7M | 19k | 91.61 | |
| Pfizer (PFE) | 0.0 | $1.3M | 41k | 30.62 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $393k | 9.1k | 43.43 | |
| General Electric Company | 0.0 | $2.2M | 77k | 28.03 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.6M | 30k | 53.16 | |
| Bed Bath & Beyond | 0.0 | $321k | 4.0k | 80.25 | |
| Hubbell Incorporated | 0.0 | $1.3M | 12k | 108.89 | |
| McGraw-Hill Companies | 0.0 | $626k | 8.0k | 78.25 | |
| Uti Worldwide | 0.0 | $2.3M | 133k | 17.56 | |
| W.W. Grainger (GWW) | 0.0 | $204k | 800.00 | 255.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $646k | 10k | 64.92 | |
| Kroger (KR) | 0.0 | $1.6M | 41k | 39.53 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.3M | 12k | 111.39 | |
| Aetna | 0.0 | $200k | 2.9k | 68.49 | |
| Plum Creek Timber | 0.0 | $356k | 7.7k | 46.54 | |
| Allstate Corporation (ALL) | 0.0 | $398k | 7.3k | 54.59 | |
| Altria (MO) | 0.0 | $329k | 8.6k | 38.34 | |
| Amgen (AMGN) | 0.0 | $349k | 3.1k | 114.24 | |
| ConocoPhillips (COP) | 0.0 | $812k | 12k | 70.61 | |
| Honeywell International (HON) | 0.0 | $509k | 5.6k | 91.40 | |
| International Business Machines (IBM) | 0.0 | $2.6M | 14k | 187.60 | |
| Pepsi (PEP) | 0.0 | $639k | 7.7k | 82.97 | |
| Procter & Gamble Company (PG) | 0.0 | $750k | 9.2k | 81.44 | |
| Royal Dutch Shell | 0.0 | $230k | 3.2k | 71.38 | |
| Schlumberger (SLB) | 0.0 | $256k | 2.8k | 89.98 | |
| Unilever | 0.0 | $281k | 7.0k | 40.21 | |
| Walgreen Company | 0.0 | $1.6M | 28k | 57.45 | |
| Danaher Corporation (DHR) | 0.0 | $486k | 6.3k | 77.14 | |
| Linear Technology Corporation | 0.0 | $547k | 12k | 45.58 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.7M | 21k | 78.39 | |
| Kellogg Company (K) | 0.0 | $391k | 6.4k | 61.09 | |
| Discovery Communications | 0.0 | $670k | 7.4k | 90.41 | |
| KapStone Paper and Packaging | 0.0 | $397k | 7.1k | 55.92 | |
| MetLife (MET) | 0.0 | $2.0M | 38k | 53.91 | |
| North European Oil Royalty (NRT) | 0.0 | $204k | 10k | 20.00 | |
| Celgene Corporation | 0.0 | $888k | 5.3k | 168.89 | |
| Esterline Technologies Corporation | 0.0 | $1.9M | 19k | 101.95 | |
| Kinder Morgan Energy Partners | 0.0 | $742k | 9.2k | 80.65 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $1.9M | 56k | 34.87 | |
| Cys Investments | 0.0 | $423k | 57k | 7.40 | |
| Express Scripts Holding | 0.0 | $421k | 6.0k | 70.23 | |
| Phillips 66 (PSX) | 0.0 | $409k | 5.3k | 77.17 | |
| Mondelez Int (MDLZ) | 0.0 | $318k | 9.0k | 35.32 | |
| Abbvie (ABBV) | 0.0 | $2.4M | 46k | 52.81 | |
| Liberty Media | 0.0 | $206k | 1.4k | 146.62 | |
| Liberty Global Inc Com Ser A | 0.0 | $260k | 2.9k | 88.89 |
