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 | 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 | 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 | 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 | 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 | 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 |
