Harris Associates as of Dec. 31, 2014
Portfolio Holdings for Harris Associates
Harris Associates holds 183 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 4.2 | $2.7B | 77M | 34.91 | |
| Oracle Corporation (ORCL) | 3.9 | $2.5B | 56M | 44.97 | |
| Intel Corporation (INTC) | 3.7 | $2.4B | 65M | 36.29 | |
| Bank of America Corporation (BAC) | 3.6 | $2.3B | 128M | 17.89 | |
| MasterCard Incorporated (MA) | 3.4 | $2.2B | 26M | 86.16 | |
| American International (AIG) | 3.4 | $2.2B | 39M | 56.01 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $2.0B | 32M | 62.58 | |
| Wells Fargo & Company (WFC) | 3.1 | $2.0B | 36M | 54.82 | |
| Te Connectivity Ltd for (TEL) | 2.9 | $1.9B | 30M | 63.25 | |
| Franklin Resources (BEN) | 2.6 | $1.7B | 30M | 55.37 | |
| National-Oilwell Var | 2.3 | $1.5B | 23M | 65.53 | |
| Amazon (AMZN) | 2.1 | $1.3B | 4.3M | 310.35 | |
| Visa (V) | 2.1 | $1.3B | 5.1M | 262.20 | |
| Union Pacific Corporation (UNP) | 1.9 | $1.2B | 10M | 119.13 | |
| Citigroup (C) | 1.9 | $1.2B | 23M | 54.11 | |
| Apple (AAPL) | 1.9 | $1.2B | 11M | 110.38 | |
| FedEx Corporation (FDX) | 1.9 | $1.2B | 7.0M | 173.66 | |
| Apache Corporation | 1.7 | $1.1B | 18M | 62.67 | |
| Aon | 1.7 | $1.1B | 12M | 94.83 | |
| 1.6 | $1.0B | 2.0M | 530.66 | ||
| Applied Materials (AMAT) | 1.6 | $1.0B | 40M | 24.92 | |
| UnitedHealth (UNH) | 1.5 | $955M | 9.4M | 101.09 | |
| Willis Group Holdings | 1.4 | $906M | 20M | 44.81 | |
| Medtronic | 1.3 | $845M | 12M | 72.20 | |
| Diageo (DEO) | 1.3 | $842M | 7.4M | 114.09 | |
| Goldman Sachs (GS) | 1.2 | $796M | 4.1M | 193.83 | |
| Capital One Financial (COF) | 1.2 | $746M | 9.0M | 82.55 | |
| Liberty Media | 1.1 | $702M | 24M | 29.42 | |
| Ralph Lauren Corp (RL) | 1.0 | $669M | 3.6M | 185.16 | |
| Illinois Tool Works (ITW) | 1.0 | $644M | 6.8M | 94.70 | |
| Dover Corporation (DOV) | 0.9 | $606M | 8.4M | 71.72 | |
| AFLAC Incorporated (AFL) | 0.9 | $599M | 9.8M | 61.09 | |
| CVS Caremark Corporation (CVS) | 0.9 | $584M | 6.1M | 96.31 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $559M | 14M | 40.57 | |
| Chesapeake Energy Corporation | 0.9 | $563M | 29M | 19.57 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $554M | 16M | 34.25 | |
| Fnf (FNF) | 0.9 | $553M | 16M | 34.45 | |
| Melco Crown Entertainment (MLCO) | 0.8 | $535M | 21M | 25.40 | |
| BlackRock (BLK) | 0.8 | $535M | 1.5M | 357.56 | |
| Principal Financial (PFG) | 0.8 | $531M | 10M | 51.94 | |
| TD Ameritrade Holding | 0.8 | $483M | 14M | 35.78 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $480M | 3.7M | 128.95 | |
| Philip Morris International (PM) | 0.7 | $472M | 5.8M | 81.45 | |
| Home Depot (HD) | 0.7 | $460M | 4.4M | 104.97 | |
| Unilever (UL) | 0.7 | $437M | 11M | 40.48 | |
| Foot Locker (FL) | 0.7 | $434M | 7.7M | 56.18 | |
| Interpublic Group of Companies (IPG) | 0.7 | $427M | 21M | 20.77 | |
| CarMax (KMX) | 0.7 | $422M | 6.3M | 66.58 | |
| Comcast Corporation | 0.6 | $406M | 7.1M | 57.56 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $405M | 7.6M | 53.46 | |
| Qualcomm (QCOM) | 0.6 | $408M | 5.5M | 74.33 | |
| Omni (OMC) | 0.6 | $405M | 5.2M | 77.47 | |
| Lear Corporation (LEA) | 0.6 | $389M | 4.0M | 98.08 | |
| Omnicare | 0.6 | $385M | 5.3M | 72.93 | |
| Starwood Hotels & Resorts Worldwide | 0.6 | $386M | 4.8M | 81.07 | |
| Monsanto Company | 0.6 | $382M | 3.2M | 119.47 | |
| Automatic Data Processing (ADP) | 0.6 | $379M | 4.5M | 83.37 | |
| Wal-Mart Stores (WMT) | 0.6 | $360M | 4.2M | 85.88 | |
| State Street Corporation (STT) | 0.6 | $353M | 4.5M | 78.50 | |
| Health Net | 0.5 | $350M | 6.5M | 53.53 | |
| BorgWarner (BWA) | 0.5 | $337M | 6.1M | 54.95 | |
| Microsoft Corporation (MSFT) | 0.5 | $326M | 7.0M | 46.45 | |
| Tiffany & Co. | 0.5 | $325M | 3.0M | 106.86 | |
| General Mills (GIS) | 0.5 | $316M | 5.9M | 53.33 | |
| News (NWSA) | 0.5 | $314M | 20M | 15.69 | |
| Calpine Corporation | 0.5 | $302M | 14M | 22.13 | |
| Tenet Healthcare Corporation (THC) | 0.5 | $306M | 6.0M | 50.67 | |
| General Electric Company | 0.4 | $275M | 11M | 25.27 | |
| Baker Hughes Incorporated | 0.4 | $277M | 4.9M | 56.07 | |
| Google Inc Class C | 0.4 | $279M | 530k | 526.40 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $269M | 5.9M | 45.61 | |
| HSN | 0.4 | $264M | 3.5M | 76.00 | |
| Las Vegas Sands (LVS) | 0.4 | $260M | 4.5M | 58.16 | |
| Rockwell Automation (ROK) | 0.4 | $252M | 2.3M | 111.20 | |
| Broadridge Financial Solutions (BR) | 0.3 | $228M | 4.9M | 46.18 | |
| Reinsurance Group of America (RGA) | 0.3 | $223M | 2.5M | 87.62 | |
| Family Dollar Stores | 0.3 | $219M | 2.8M | 79.21 | |
| Whirlpool Corporation (WHR) | 0.3 | $217M | 1.1M | 193.74 | |
| U.S. Bancorp (USB) | 0.3 | $214M | 4.8M | 44.95 | |
| T. Rowe Price (TROW) | 0.3 | $205M | 2.4M | 85.86 | |
| Halliburton Company (HAL) | 0.3 | $207M | 5.3M | 39.33 | |
| Accenture (ACN) | 0.3 | $191M | 2.1M | 89.31 | |
| Live Nation Entertainment (LYV) | 0.2 | $140M | 5.4M | 26.11 | |
| Advance Auto Parts (AAP) | 0.2 | $137M | 862k | 159.28 | |
| Itron (ITRI) | 0.2 | $128M | 3.0M | 42.29 | |
| Bruker Corporation (BRKR) | 0.2 | $132M | 6.7M | 19.62 | |
| Carter's (CRI) | 0.2 | $101M | 1.2M | 87.31 | |
| Ultra Petroleum | 0.2 | $106M | 8.1M | 13.16 | |
| Scripps Networks Interactive | 0.2 | $105M | 1.4M | 75.27 | |
| WESCO International (WCC) | 0.1 | $98M | 1.3M | 76.21 | |
| Rowan Companies | 0.1 | $94M | 4.0M | 23.32 | |
| Caterpillar (CAT) | 0.1 | $92M | 1.0M | 91.53 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $86M | 1.1M | 78.57 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $76M | 826k | 92.45 | |
| Cummins (CMI) | 0.1 | $74M | 514k | 144.17 | |
| Harley-Davidson (HOG) | 0.1 | $75M | 1.1M | 65.91 | |
| Knowles (KN) | 0.1 | $80M | 3.4M | 23.55 | |
| Comcast Corporation (CMCSA) | 0.1 | $72M | 1.2M | 58.01 | |
| Herman Miller (MLKN) | 0.1 | $70M | 2.4M | 29.43 | |
| Howard Hughes | 0.1 | $69M | 532k | 130.42 | |
| Dillard's (DDS) | 0.1 | $62M | 496k | 125.18 | |
| Cabela's Incorporated | 0.1 | $61M | 1.2M | 52.71 | |
| Atlas Air Worldwide Holdings | 0.1 | $56M | 1.1M | 49.30 | |
| Covidien | 0.1 | $59M | 577k | 102.28 | |
| Lam Research Corporation (LRCX) | 0.1 | $50M | 627k | 79.34 | |
| Penn National Gaming (PENN) | 0.1 | $43M | 3.1M | 13.73 | |
| Flowserve Corporation (FLS) | 0.1 | $44M | 731k | 59.83 | |
| Snap-on Incorporated (SNA) | 0.1 | $37M | 273k | 136.74 | |
| Blount International | 0.1 | $41M | 2.3M | 17.57 | |
| Orbotech Ltd Com Stk | 0.1 | $40M | 2.7M | 14.80 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.1 | $36M | 2.3M | 15.74 | |
| Nike (NKE) | 0.1 | $30M | 313k | 96.15 | |
| Delphi Automotive | 0.1 | $31M | 419k | 72.72 | |
| Directv | 0.1 | $30M | 347k | 86.70 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $29M | 1.0M | 29.34 | |
| TRW Automotive Holdings | 0.0 | $23M | 228k | 102.85 | |
| Comerica Incorporated (CMA) | 0.0 | $21M | 456k | 46.84 | |
| Autoliv (ALV) | 0.0 | $22M | 208k | 106.12 | |
| Torchmark Corporation | 0.0 | $18M | 338k | 54.17 | |
| McDonald's Corporation (MCD) | 0.0 | $16M | 172k | 93.70 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $13M | 124k | 107.90 | |
| Manitowoc Company | 0.0 | $9.9M | 447k | 22.10 | |
| Southern Copper Corporation (SCCO) | 0.0 | $14M | 490k | 28.20 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $11M | 284k | 37.72 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $4.0M | 27k | 150.15 | |
| Walt Disney Company (DIS) | 0.0 | $9.6M | 102k | 94.19 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $7.5M | 33.00 | 226000.00 | |
| Cenovus Energy (CVE) | 0.0 | $3.9M | 189k | 20.62 | |
| General Dynamics Corporation (GD) | 0.0 | $5.4M | 39k | 137.63 | |
| Discovery Communications | 0.0 | $3.7M | 111k | 33.72 | |
| HNI Corporation (HNI) | 0.0 | $6.8M | 133k | 51.06 | |
| Now (DNOW) | 0.0 | $6.1M | 235k | 25.73 | |
| MB Financial | 0.0 | $459k | 14k | 32.86 | |
| Canadian Natl Ry (CNI) | 0.0 | $310k | 4.5k | 68.89 | |
| Coca-Cola Company (KO) | 0.0 | $2.1M | 49k | 42.22 | |
| Dick's Sporting Goods (DKS) | 0.0 | $3.1M | 62k | 49.64 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0M | 43k | 45.02 | |
| Baxter International (BAX) | 0.0 | $279k | 3.8k | 73.42 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.0M | 19k | 104.57 | |
| Eli Lilly & Co. (LLY) | 0.0 | $263k | 3.8k | 69.03 | |
| Pfizer (PFE) | 0.0 | $1.3M | 41k | 31.15 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $471k | 9.1k | 52.04 | |
| Chevron Corporation (CVX) | 0.0 | $411k | 3.7k | 112.05 | |
| Bristol Myers Squibb (BMY) | 0.0 | $972k | 17k | 59.03 | |
| 3M Company (MMM) | 0.0 | $2.1M | 13k | 164.32 | |
| Cisco Systems (CSCO) | 0.0 | $278k | 10k | 27.80 | |
| Hubbell Incorporated | 0.0 | $1.3M | 12k | 106.80 | |
| Kohl's Corporation (KSS) | 0.0 | $2.1M | 34k | 61.05 | |
| RPM International (RPM) | 0.0 | $223k | 4.4k | 50.76 | |
| McGraw-Hill Companies | 0.0 | $712k | 8.0k | 89.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $824k | 11k | 73.90 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.5M | 12k | 125.32 | |
| Aetna | 0.0 | $259k | 2.9k | 88.70 | |
| Plum Creek Timber | 0.0 | $291k | 6.8k | 42.79 | |
| AGCO Corporation (AGCO) | 0.0 | $1.1M | 24k | 45.21 | |
| Allstate Corporation (ALL) | 0.0 | $415k | 5.9k | 70.26 | |
| Altria (MO) | 0.0 | $432k | 8.8k | 49.30 | |
| Amgen (AMGN) | 0.0 | $401k | 2.5k | 159.19 | |
| ConocoPhillips (COP) | 0.0 | $801k | 12k | 69.05 | |
| Honeywell International (HON) | 0.0 | $357k | 3.6k | 100.03 | |
| International Business Machines (IBM) | 0.0 | $2.2M | 14k | 160.46 | |
| Merck & Co (MRK) | 0.0 | $1.1M | 20k | 56.80 | |
| Pepsi (PEP) | 0.0 | $747k | 7.9k | 94.53 | |
| Procter & Gamble Company (PG) | 0.0 | $520k | 5.7k | 91.08 | |
| Schlumberger (SLB) | 0.0 | $419k | 4.9k | 85.51 | |
| Unilever | 0.0 | $257k | 6.6k | 38.97 | |
| Danaher Corporation (DHR) | 0.0 | $540k | 6.3k | 85.71 | |
| Linear Technology Corporation | 0.0 | $319k | 7.0k | 45.57 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.6M | 20k | 82.04 | |
| Kellogg Company (K) | 0.0 | $419k | 6.4k | 65.47 | |
| Enterprise Products Partners (EPD) | 0.0 | $200k | 5.5k | 36.08 | |
| KapStone Paper and Packaging | 0.0 | $416k | 14k | 29.30 | |
| Merge Healthcare | 0.0 | $178k | 50k | 3.56 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $1.7M | 46k | 37.91 | |
| Generac Holdings (GNRC) | 0.0 | $411k | 8.8k | 46.70 | |
| Kinder Morgan (KMI) | 0.0 | $224k | 5.3k | 42.26 | |
| Cys Investments | 0.0 | $209k | 24k | 8.72 | |
| United States Antimony (UAMY) | 0.0 | $109k | 155k | 0.70 | |
| Express Scripts Holding | 0.0 | $257k | 3.0k | 84.68 | |
| Phillips 66 (PSX) | 0.0 | $380k | 5.3k | 71.70 | |
| Abbvie (ABBV) | 0.0 | $2.8M | 42k | 65.44 | |
| Cdk Global Inc equities | 0.0 | $387k | 9.5k | 40.78 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.3M | 30k | 76.21 |
