Harris Associates as of March 31, 2014
Portfolio Holdings for Harris Associates
Harris Associates holds 176 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Oracle Corporation (ORCL) | 5.0 | $2.8B | 69M | 40.91 | |
General Motors Company (GM) | 3.9 | $2.2B | 64M | 34.42 | |
Bank of America Corporation (BAC) | 3.3 | $1.9B | 108M | 17.20 | |
Wells Fargo & Company (WFC) | 3.1 | $1.7B | 35M | 49.74 | |
Intel Corporation (INTC) | 3.1 | $1.7B | 67M | 25.81 | |
FedEx Corporation (FDX) | 3.0 | $1.7B | 13M | 132.56 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $1.7B | 27M | 60.71 | |
National-Oilwell Var | 3.0 | $1.7B | 21M | 77.87 | |
Te Connectivity Ltd for (TEL) | 2.9 | $1.6B | 27M | 60.21 | |
American International (AIG) | 2.9 | $1.6B | 32M | 50.01 | |
MasterCard Incorporated (MA) | 2.7 | $1.5B | 20M | 74.70 | |
Franklin Resources (BEN) | 2.6 | $1.5B | 27M | 54.18 | |
Applied Materials (AMAT) | 2.4 | $1.3B | 65M | 20.42 | |
Union Pacific Corporation (UNP) | 1.7 | $967M | 5.2M | 187.66 | |
Apple (AAPL) | 1.5 | $839M | 1.6M | 536.74 | |
Visa (V) | 1.5 | $838M | 3.9M | 215.86 | |
Diageo (DEO) | 1.5 | $830M | 6.7M | 124.59 | |
UnitedHealth (UNH) | 1.5 | $833M | 10M | 81.99 | |
Medtronic | 1.5 | $825M | 13M | 61.54 | |
Illinois Tool Works (ITW) | 1.5 | $818M | 10M | 81.33 | |
Capital One Financial (COF) | 1.4 | $795M | 10M | 77.16 | |
Willis Group Holdings | 1.4 | $789M | 18M | 44.13 | |
Aon | 1.3 | $749M | 8.9M | 84.28 | |
Directv | 1.2 | $698M | 9.1M | 76.42 | |
Liberty Media | 1.2 | $682M | 24M | 28.87 | |
Dover Corporation (DOV) | 1.1 | $609M | 7.5M | 81.75 | |
Apache Corporation | 1.0 | $567M | 6.8M | 82.95 | |
TRW Automotive Holdings | 0.9 | $524M | 6.4M | 81.62 | |
AFLAC Incorporated (AFL) | 0.9 | $519M | 8.2M | 63.04 | |
Baker Hughes Incorporated | 0.9 | $518M | 8.0M | 65.02 | |
Parker-Hannifin Corporation (PH) | 0.9 | $498M | 4.2M | 119.71 | |
Philip Morris International (PM) | 0.9 | $495M | 6.0M | 81.87 | |
General Dynamics Corporation (GD) | 0.9 | $491M | 4.5M | 108.92 | |
Comcast Corporation | 0.8 | $476M | 9.8M | 48.76 | |
Principal Financial (PFG) | 0.8 | $462M | 10M | 45.99 | |
TD Ameritrade Holding | 0.8 | $460M | 14M | 33.95 | |
CVS Caremark Corporation (CVS) | 0.8 | $456M | 6.1M | 74.86 | |
Bank of New York Mellon Corporation (BK) | 0.8 | $455M | 13M | 35.29 | |
Citigroup (C) | 0.8 | $446M | 9.4M | 47.60 | |
Unilever (UL) | 0.8 | $437M | 10M | 42.78 | |
BlackRock (BLK) | 0.8 | $423M | 1.3M | 314.48 | |
Devon Energy Corporation (DVN) | 0.8 | $416M | 6.2M | 66.93 | |
Starwood Hotels & Resorts Worldwide | 0.8 | $420M | 5.3M | 79.60 | |
BorgWarner (BWA) | 0.7 | $412M | 6.7M | 61.47 | |
Cbre Group Inc Cl A (CBRE) | 0.7 | $401M | 15M | 27.43 | |
Lear Corporation (LEA) | 0.7 | $388M | 4.6M | 83.72 | |
Foot Locker (FL) | 0.7 | $382M | 8.1M | 46.98 | |
Tiffany & Co. | 0.7 | $372M | 4.3M | 86.15 | |
Rockwell Automation (ROK) | 0.7 | $372M | 3.0M | 124.55 | |
McDonald's Corporation (MCD) | 0.7 | $366M | 3.7M | 98.03 | |
Omnicare | 0.7 | $370M | 6.2M | 59.67 | |
Family Dollar Stores | 0.7 | $360M | 6.2M | 58.01 | |
Texas Instruments Incorporated (TXN) | 0.7 | $363M | 7.7M | 47.15 | |
Goldman Sachs (GS) | 0.6 | $355M | 2.2M | 163.85 | |
Exxon Mobil Corporation (XOM) | 0.6 | $359M | 3.7M | 97.68 | |
Tenet Healthcare Corporation (THC) | 0.6 | $330M | 7.7M | 42.81 | |
Omni (OMC) | 0.6 | $324M | 4.5M | 72.60 | |
Laboratory Corp. of America Holdings (LH) | 0.6 | $309M | 3.1M | 98.21 | |
Delphi Automotive | 0.6 | $309M | 4.5M | 67.86 | |
Ralph Lauren Corp (RL) | 0.5 | $301M | 1.9M | 160.93 | |
Scripps Networks Interactive | 0.5 | $298M | 3.9M | 75.91 | |
Home Depot (HD) | 0.5 | $287M | 3.6M | 79.13 | |
0.5 | $287M | 257k | 1114.51 | ||
Microsoft Corporation (MSFT) | 0.5 | $280M | 6.8M | 40.99 | |
Covidien | 0.5 | $272M | 3.7M | 73.66 | |
Cummins (CMI) | 0.5 | $267M | 1.8M | 148.99 | |
Qualcomm (QCOM) | 0.5 | $255M | 3.2M | 78.86 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $255M | 3.8M | 67.63 | |
Forest Laboratories | 0.5 | $251M | 2.7M | 92.27 | |
Halliburton Company (HAL) | 0.4 | $244M | 4.1M | 58.89 | |
Calpine Corporation | 0.4 | $247M | 12M | 20.91 | |
3M Company (MMM) | 0.4 | $230M | 1.7M | 135.66 | |
Health Net | 0.4 | $231M | 6.8M | 34.01 | |
Broadridge Financial Solutions (BR) | 0.4 | $223M | 6.0M | 37.14 | |
Wal-Mart Stores (WMT) | 0.4 | $226M | 2.9M | 76.43 | |
State Street Corporation (STT) | 0.4 | $215M | 3.1M | 69.55 | |
Cenovus Energy (CVE) | 0.4 | $220M | 7.6M | 28.96 | |
U.S. Bancorp (USB) | 0.4 | $205M | 4.8M | 42.86 | |
CarMax (KMX) | 0.4 | $198M | 4.2M | 46.80 | |
Gaming & Leisure Pptys (GLPI) | 0.3 | $194M | 5.3M | 36.46 | |
Ultra Petroleum | 0.3 | $183M | 6.8M | 26.89 | |
Cimarex Energy | 0.3 | $178M | 1.5M | 119.11 | |
Live Nation Entertainment (LYV) | 0.3 | $166M | 7.7M | 21.75 | |
HSN | 0.3 | $160M | 2.7M | 59.73 | |
Marriott International (MAR) | 0.3 | $163M | 2.9M | 56.02 | |
Autoliv (ALV) | 0.3 | $154M | 1.5M | 100.35 | |
Kohl's Corporation (KSS) | 0.3 | $146M | 2.6M | 56.80 | |
Sanofi-Aventis SA (SNY) | 0.2 | $138M | 2.6M | 52.28 | |
Automatic Data Processing (ADP) | 0.2 | $131M | 1.7M | 77.26 | |
Kennametal (KMT) | 0.2 | $131M | 2.9M | 44.30 | |
Baxter International (BAX) | 0.2 | $123M | 1.7M | 73.58 | |
Advance Auto Parts (AAP) | 0.2 | $121M | 953k | 126.50 | |
Varian Medical Systems | 0.2 | $119M | 1.4M | 83.99 | |
Knowles (KN) | 0.2 | $118M | 3.7M | 31.57 | |
General Mills (GIS) | 0.2 | $114M | 2.2M | 51.82 | |
Bruker Corporation (BRKR) | 0.2 | $98M | 4.3M | 22.79 | |
Rowan Companies | 0.2 | $99M | 2.9M | 33.68 | |
Itron (ITRI) | 0.2 | $95M | 2.7M | 35.54 | |
Lam Research Corporation (LRCX) | 0.2 | $94M | 1.7M | 55.00 | |
Howard Hughes | 0.2 | $88M | 616k | 142.71 | |
Caterpillar (CAT) | 0.1 | $81M | 815k | 99.37 | |
Herman Miller (MLKN) | 0.1 | $84M | 2.6M | 32.13 | |
Monsanto Company | 0.1 | $70M | 616k | 113.77 | |
Harley-Davidson (HOG) | 0.1 | $75M | 1.1M | 66.61 | |
Orbotech Ltd Com Stk | 0.1 | $71M | 4.6M | 15.39 | |
Comcast Corporation (CMCSA) | 0.1 | $64M | 1.3M | 50.04 | |
Carter's (CRI) | 0.1 | $69M | 887k | 77.65 | |
Penn National Gaming (PENN) | 0.1 | $60M | 4.9M | 12.32 | |
Atlas Air Worldwide Holdings | 0.1 | $56M | 1.6M | 35.27 | |
Dresser-Rand | 0.1 | $55M | 949k | 58.41 | |
Snap-on Incorporated (SNA) | 0.1 | $48M | 419k | 113.48 | |
Nike (NKE) | 0.1 | $44M | 600k | 73.86 | |
Greif (GEF) | 0.1 | $28M | 525k | 52.49 | |
Comerica Incorporated (CMA) | 0.1 | $25M | 489k | 51.80 | |
Blount International | 0.1 | $28M | 2.3M | 11.90 | |
Manitowoc Company | 0.1 | $26M | 819k | 31.45 | |
Walt Disney Company (DIS) | 0.0 | $15M | 182k | 80.07 | |
Leggett & Platt (LEG) | 0.0 | $17M | 525k | 32.64 | |
MICROS Systems | 0.0 | $15M | 283k | 52.93 | |
Torchmark Corporation | 0.0 | $18M | 229k | 78.70 | |
HNI Corporation (HNI) | 0.0 | $18M | 493k | 36.56 | |
Berkshire Hathaway (BRK.A) | 0.0 | $8.8M | 47.00 | 187340.43 | |
Berkshire Hathaway (BRK.B) | 0.0 | $3.5M | 28k | 124.98 | |
Hospira | 0.0 | $3.9M | 91k | 43.25 | |
Discovery Communications | 0.0 | $5.0M | 65k | 77.06 | |
Live Nation Entertainment In note 2.875% 7/1 | 0.0 | $836k | 828k | 1.01 | |
MB Financial | 0.0 | $302k | 9.8k | 30.91 | |
Reinsurance Group of America (RGA) | 0.0 | $1.0M | 13k | 79.62 | |
Northern Trust Corporation (NTRS) | 0.0 | $285k | 4.4k | 65.52 | |
Canadian Natl Ry (CNI) | 0.0 | $253k | 4.5k | 56.22 | |
Coca-Cola Company (KO) | 0.0 | $2.1M | 55k | 38.66 | |
Dick's Sporting Goods (DKS) | 0.0 | $2.3M | 43k | 54.62 | |
Abbott Laboratories (ABT) | 0.0 | $1.7M | 44k | 38.50 | |
Johnson & Johnson (JNJ) | 0.0 | $1.9M | 19k | 98.22 | |
Eli Lilly & Co. (LLY) | 0.0 | $218k | 3.7k | 58.92 | |
Pfizer (PFE) | 0.0 | $1.3M | 42k | 32.13 | |
Archer Daniels Midland Company (ADM) | 0.0 | $393k | 9.1k | 43.43 | |
Chevron Corporation (CVX) | 0.0 | $448k | 3.8k | 118.90 | |
General Electric Company | 0.0 | $2.0M | 76k | 25.89 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 22k | 51.94 | |
Fidelity National Financial | 0.0 | $2.0M | 64k | 31.44 | |
Hubbell Incorporated | 0.0 | $1.4M | 12k | 119.88 | |
McGraw-Hill Companies | 0.0 | $610k | 8.0k | 76.25 | |
E.I. du Pont de Nemours & Company | 0.0 | $675k | 10k | 67.10 | |
Newfield Exploration | 0.0 | $1.1M | 36k | 31.37 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.4M | 12k | 120.28 | |
Aetna | 0.0 | $219k | 2.9k | 75.00 | |
Plum Creek Timber | 0.0 | $286k | 6.8k | 42.06 | |
Allstate Corporation (ALL) | 0.0 | $396k | 7.0k | 56.64 | |
Altria (MO) | 0.0 | $321k | 8.6k | 37.40 | |
Amgen (AMGN) | 0.0 | $377k | 3.1k | 123.40 | |
ConocoPhillips (COP) | 0.0 | $809k | 12k | 70.35 | |
Honeywell International (HON) | 0.0 | $331k | 3.6k | 92.74 | |
International Business Machines (IBM) | 0.0 | $2.6M | 14k | 192.50 | |
Merck & Co (MRK) | 0.0 | $2.7M | 47k | 56.78 | |
Pepsi (PEP) | 0.0 | $643k | 7.7k | 83.48 | |
Procter & Gamble Company (PG) | 0.0 | $646k | 8.0k | 80.66 | |
Schlumberger (SLB) | 0.0 | $273k | 2.8k | 97.50 | |
Unilever | 0.0 | $287k | 7.0k | 41.06 | |
Walgreen Company | 0.0 | $1.8M | 27k | 66.03 | |
Danaher Corporation (DHR) | 0.0 | $480k | 6.4k | 75.00 | |
Linear Technology Corporation | 0.0 | $419k | 8.6k | 48.72 | |
Dillard's (DDS) | 0.0 | $1.1M | 12k | 92.43 | |
Starbucks Corporation (SBUX) | 0.0 | $1.5M | 21k | 73.36 | |
Kellogg Company (K) | 0.0 | $401k | 6.4k | 62.66 | |
Discovery Communications | 0.0 | $480k | 5.8k | 82.63 | |
KapStone Paper and Packaging | 0.0 | $410k | 14k | 28.87 | |
Concho Resources | 0.0 | $2.7M | 22k | 122.50 | |
Celgene Corporation | 0.0 | $734k | 5.3k | 139.60 | |
Triumph (TGI) | 0.0 | $940k | 15k | 64.56 | |
Capital Southwest Corporation (CSWC) | 0.0 | $1.6M | 46k | 34.73 | |
Cys Investments | 0.0 | $472k | 57k | 8.26 | |
Express Scripts Holding | 0.0 | $445k | 5.9k | 75.12 | |
Phillips 66 (PSX) | 0.0 | $408k | 5.3k | 76.98 | |
Abbvie (ABBV) | 0.0 | $2.3M | 44k | 51.39 | |
News (NWSA) | 0.0 | $2.6M | 154k | 17.22 |