Harris Associates as of Sept. 30, 2014
Portfolio Holdings for Harris Associates
Harris Associates holds 176 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 4.7 | $2.9B | 75M | 38.28 | |
| Intel Corporation (INTC) | 3.9 | $2.4B | 68M | 34.82 | |
| General Motors Company (GM) | 3.9 | $2.4B | 74M | 31.94 | |
| Bank of America Corporation (BAC) | 3.6 | $2.2B | 128M | 17.05 | |
| American International (AIG) | 3.3 | $2.0B | 37M | 54.02 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $1.9B | 31M | 60.24 | |
| Wells Fargo & Company (WFC) | 3.1 | $1.9B | 36M | 51.87 | |
| MasterCard Incorporated (MA) | 3.0 | $1.8B | 25M | 73.92 | |
| National-Oilwell Var | 2.8 | $1.7B | 22M | 76.10 | |
| FedEx Corporation (FDX) | 2.6 | $1.6B | 10M | 161.45 | |
| Franklin Resources (BEN) | 2.6 | $1.6B | 29M | 54.61 | |
| Te Connectivity Ltd for (TEL) | 2.5 | $1.5B | 28M | 55.29 | |
| Amazon (AMZN) | 1.9 | $1.2B | 3.7M | 322.44 | |
| Citigroup (C) | 1.9 | $1.1B | 22M | 51.82 | |
| Union Pacific Corporation (UNP) | 1.9 | $1.1B | 10M | 108.42 | |
| Apple (AAPL) | 1.8 | $1.1B | 11M | 100.75 | |
| Visa (V) | 1.7 | $1.0B | 4.9M | 213.37 | |
| 1.6 | $997M | 1.7M | 588.41 | ||
| Aon | 1.6 | $951M | 11M | 87.67 | |
| Applied Materials (AMAT) | 1.5 | $902M | 42M | 21.61 | |
| Diageo (DEO) | 1.4 | $875M | 7.6M | 115.40 | |
| UnitedHealth (UNH) | 1.4 | $865M | 10M | 86.25 | |
| Willis Group Holdings | 1.4 | $851M | 21M | 41.40 | |
| Capital One Financial (COF) | 1.4 | $843M | 10M | 81.62 | |
| Medtronic | 1.4 | $826M | 13M | 61.95 | |
| Apache Corporation | 1.3 | $807M | 8.6M | 93.87 | |
| Goldman Sachs (GS) | 1.2 | $746M | 4.1M | 183.57 | |
| Illinois Tool Works (ITW) | 1.0 | $633M | 7.5M | 84.42 | |
| Liberty Media | 1.0 | $592M | 21M | 28.52 | |
| Ralph Lauren Corp (RL) | 1.0 | $591M | 3.6M | 164.73 | |
| Dover Corporation (DOV) | 0.9 | $556M | 6.9M | 80.33 | |
| AFLAC Incorporated (AFL) | 0.9 | $545M | 9.4M | 58.25 | |
| Principal Financial (PFG) | 0.9 | $536M | 10M | 52.47 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $534M | 14M | 38.73 | |
| BlackRock (BLK) | 0.8 | $498M | 1.5M | 328.32 | |
| CVS Caremark Corporation (CVS) | 0.8 | $484M | 6.1M | 79.59 | |
| Philip Morris International (PM) | 0.8 | $484M | 5.8M | 83.40 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $481M | 16M | 29.74 | |
| TD Ameritrade Holding | 0.7 | $450M | 14M | 33.37 | |
| Fnf (FNF) | 0.7 | $446M | 16M | 27.74 | |
| Unilever (UL) | 0.7 | $437M | 10M | 41.90 | |
| Foot Locker (FL) | 0.7 | $431M | 7.7M | 55.65 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $425M | 3.7M | 114.15 | |
| Home Depot (HD) | 0.7 | $403M | 4.4M | 91.74 | |
| Starwood Hotels & Resorts Worldwide | 0.6 | $383M | 4.6M | 83.21 | |
| Comcast Corporation | 0.6 | $377M | 7.0M | 53.50 | |
| Qualcomm (QCOM) | 0.6 | $365M | 4.9M | 74.77 | |
| Automatic Data Processing (ADP) | 0.6 | $359M | 4.3M | 83.08 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $362M | 7.6M | 47.69 | |
| Omni (OMC) | 0.6 | $359M | 5.2M | 68.86 | |
| Tenet Healthcare Corporation (THC) | 0.6 | $353M | 5.9M | 59.39 | |
| Interpublic Group of Companies (IPG) | 0.6 | $344M | 19M | 18.32 | |
| Lear Corporation (LEA) | 0.6 | $342M | 4.0M | 86.41 | |
| TRW Automotive Holdings | 0.6 | $339M | 3.3M | 101.25 | |
| Monsanto Company | 0.6 | $336M | 3.0M | 112.51 | |
| General Dynamics Corporation (GD) | 0.6 | $334M | 2.6M | 127.09 | |
| Microsoft Corporation (MSFT) | 0.5 | $326M | 7.0M | 46.36 | |
| State Street Corporation (STT) | 0.5 | $331M | 4.5M | 73.61 | |
| Omnicare | 0.5 | $331M | 5.3M | 62.26 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $331M | 5.9M | 56.43 | |
| Wal-Mart Stores (WMT) | 0.5 | $321M | 4.2M | 76.47 | |
| Baker Hughes Incorporated | 0.5 | $321M | 4.9M | 65.06 | |
| BorgWarner (BWA) | 0.5 | $312M | 5.9M | 52.61 | |
| CarMax (KMX) | 0.5 | $297M | 6.4M | 46.45 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $297M | 2.9M | 101.75 | |
| General Mills (GIS) | 0.5 | $299M | 5.9M | 50.45 | |
| Health Net | 0.5 | $299M | 6.5M | 46.11 | |
| Kohl's Corporation (KSS) | 0.5 | $295M | 4.8M | 61.03 | |
| Calpine Corporation | 0.5 | $293M | 14M | 21.70 | |
| Tiffany & Co. | 0.5 | $289M | 3.0M | 96.31 | |
| Halliburton Company (HAL) | 0.4 | $271M | 4.2M | 64.51 | |
| Family Dollar Stores | 0.4 | $261M | 3.4M | 77.24 | |
| Melco Crown Entertainment (MLCO) | 0.4 | $257M | 9.8M | 26.29 | |
| Scripps Networks Interactive | 0.4 | $253M | 3.2M | 78.09 | |
| Rockwell Automation (ROK) | 0.4 | $249M | 2.3M | 109.88 | |
| HSN | 0.3 | $215M | 3.5M | 61.37 | |
| Las Vegas Sands (LVS) | 0.3 | $216M | 3.5M | 62.21 | |
| Broadridge Financial Solutions (BR) | 0.3 | $207M | 5.0M | 41.63 | |
| U.S. Bancorp (USB) | 0.3 | $199M | 4.8M | 41.83 | |
| News (NWSA) | 0.3 | $201M | 12M | 16.35 | |
| Reinsurance Group of America (RGA) | 0.3 | $194M | 2.4M | 80.13 | |
| Live Nation Entertainment (LYV) | 0.3 | $182M | 7.6M | 24.02 | |
| Accenture (ACN) | 0.3 | $174M | 2.1M | 81.32 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $179M | 2.6M | 69.24 | |
| T. Rowe Price (TROW) | 0.3 | $171M | 2.2M | 78.40 | |
| Ultra Petroleum | 0.3 | $159M | 6.8M | 23.26 | |
| Advance Auto Parts (AAP) | 0.2 | $128M | 979k | 130.30 | |
| Lam Research Corporation (LRCX) | 0.2 | $131M | 1.7M | 74.70 | |
| Baxter International (BAX) | 0.2 | $119M | 1.7M | 71.77 | |
| Cenovus Energy (CVE) | 0.2 | $121M | 4.5M | 26.88 | |
| Whirlpool Corporation (WHR) | 0.2 | $114M | 781k | 145.65 | |
| Itron (ITRI) | 0.2 | $108M | 2.7M | 39.31 | |
| Carter's (CRI) | 0.1 | $90M | 1.2M | 77.52 | |
| Knowles (KN) | 0.1 | $91M | 3.4M | 26.50 | |
| Caterpillar (CAT) | 0.1 | $85M | 860k | 99.03 | |
| Bruker Corporation (BRKR) | 0.1 | $86M | 4.6M | 18.51 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $78M | 831k | 94.05 | |
| Herman Miller (MLKN) | 0.1 | $77M | 2.6M | 29.85 | |
| Howard Hughes | 0.1 | $80M | 534k | 150.00 | |
| Google Inc Class C | 0.1 | $75M | 130k | 577.36 | |
| Comcast Corporation (CMCSA) | 0.1 | $67M | 1.2M | 53.78 | |
| Harley-Davidson (HOG) | 0.1 | $66M | 1.1M | 58.20 | |
| Covidien | 0.1 | $67M | 771k | 86.51 | |
| Rowan Companies | 0.1 | $70M | 2.8M | 25.31 | |
| Nike (NKE) | 0.1 | $57M | 641k | 89.20 | |
| Dillard's (DDS) | 0.1 | $54M | 494k | 108.98 | |
| Penn National Gaming (PENN) | 0.1 | $55M | 4.9M | 11.21 | |
| Varian Medical Systems | 0.1 | $54M | 673k | 80.12 | |
| Orbotech Ltd Com Stk | 0.1 | $43M | 2.7M | 15.58 | |
| Snap-on Incorporated (SNA) | 0.1 | $34M | 279k | 121.08 | |
| Blount International | 0.1 | $35M | 2.3M | 15.13 | |
| Atlas Air Worldwide Holdings | 0.1 | $39M | 1.2M | 33.02 | |
| Cabela's Incorporated | 0.1 | $30M | 514k | 58.90 | |
| Directv | 0.1 | $32M | 364k | 86.52 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $30M | 985k | 30.90 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.1 | $31M | 2.3M | 13.76 | |
| McDonald's Corporation (MCD) | 0.0 | $24M | 255k | 94.81 | |
| Comerica Incorporated (CMA) | 0.0 | $23M | 456k | 49.86 | |
| HNI Corporation (HNI) | 0.0 | $21M | 596k | 35.99 | |
| Delphi Automotive | 0.0 | $27M | 441k | 61.34 | |
| Autoliv (ALV) | 0.0 | $20M | 219k | 91.92 | |
| Torchmark Corporation | 0.0 | $18M | 340k | 52.37 | |
| Walt Disney Company (DIS) | 0.0 | $10M | 113k | 89.03 | |
| Manitowoc Company | 0.0 | $11M | 481k | 23.45 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $9.3M | 45.00 | 206911.11 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.8M | 27k | 138.13 | |
| Discovery Communications | 0.0 | $4.5M | 121k | 37.28 | |
| Now (DNOW) | 0.0 | $6.8M | 222k | 30.41 | |
| MB Financial | 0.0 | $503k | 18k | 27.68 | |
| Northern Trust Corporation (NTRS) | 0.0 | $296k | 4.4k | 68.05 | |
| Canadian Natl Ry (CNI) | 0.0 | $319k | 4.5k | 70.89 | |
| Coca-Cola Company (KO) | 0.0 | $2.1M | 48k | 42.66 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.7M | 61k | 43.88 | |
| Abbott Laboratories (ABT) | 0.0 | $1.8M | 42k | 41.58 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.0M | 19k | 106.59 | |
| Eli Lilly & Co. (LLY) | 0.0 | $240k | 3.7k | 64.86 | |
| Pfizer (PFE) | 0.0 | $1.2M | 41k | 29.58 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $462k | 9.1k | 51.05 | |
| Chevron Corporation (CVX) | 0.0 | $366k | 3.1k | 119.30 | |
| General Electric Company | 0.0 | $1.9M | 76k | 25.63 | |
| Bristol Myers Squibb (BMY) | 0.0 | $798k | 16k | 51.15 | |
| 3M Company (MMM) | 0.0 | $2.1M | 15k | 141.68 | |
| Cummins (CMI) | 0.0 | $2.7M | 21k | 131.98 | |
| Hubbell Incorporated | 0.0 | $1.4M | 12k | 120.55 | |
| RPM International (RPM) | 0.0 | $201k | 4.4k | 45.75 | |
| McGraw-Hill Companies | 0.0 | $676k | 8.0k | 84.50 | |
| E.I. du Pont de Nemours & Company | 0.0 | $714k | 10k | 71.76 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.4M | 12k | 121.73 | |
| Aetna | 0.0 | $237k | 2.9k | 81.16 | |
| Plum Creek Timber | 0.0 | $265k | 6.8k | 38.97 | |
| Allstate Corporation (ALL) | 0.0 | $429k | 7.0k | 61.36 | |
| Altria (MO) | 0.0 | $394k | 8.6k | 45.91 | |
| Amgen (AMGN) | 0.0 | $427k | 3.0k | 140.60 | |
| ConocoPhillips (COP) | 0.0 | $880k | 12k | 76.52 | |
| Honeywell International (HON) | 0.0 | $332k | 3.6k | 93.02 | |
| International Business Machines (IBM) | 0.0 | $2.4M | 13k | 189.85 | |
| Merck & Co (MRK) | 0.0 | $1.2M | 20k | 59.29 | |
| Pepsi (PEP) | 0.0 | $717k | 7.7k | 93.09 | |
| Procter & Gamble Company (PG) | 0.0 | $478k | 5.7k | 83.73 | |
| Schlumberger (SLB) | 0.0 | $285k | 2.8k | 101.79 | |
| Unilever | 0.0 | $256k | 6.5k | 39.63 | |
| Walgreen Company | 0.0 | $1.3M | 22k | 59.27 | |
| Danaher Corporation (DHR) | 0.0 | $479k | 6.3k | 76.03 | |
| Linear Technology Corporation | 0.0 | $311k | 7.0k | 44.43 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.6M | 21k | 75.44 | |
| Kellogg Company (K) | 0.0 | $394k | 6.4k | 61.56 | |
| WESCO International (WCC) | 0.0 | $1.5M | 19k | 78.25 | |
| Discovery Communications | 0.0 | $217k | 5.7k | 37.75 | |
| KapStone Paper and Packaging | 0.0 | $397k | 14k | 27.96 | |
| Merge Healthcare | 0.0 | $154k | 70k | 2.20 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $1.6M | 46k | 35.77 | |
| Cys Investments | 0.0 | $217k | 26k | 8.23 | |
| United States Antimony (UAMY) | 0.0 | $197k | 155k | 1.27 | |
| Express Scripts Holding | 0.0 | $418k | 5.9k | 70.56 | |
| Phillips 66 (PSX) | 0.0 | $431k | 5.3k | 81.32 | |
| Abbvie (ABBV) | 0.0 | $2.5M | 43k | 57.75 |
