Harris Associates as of March 31, 2015
Portfolio Holdings for Harris Associates
Harris Associates holds 168 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 4.6 | $2.9B | 77M | 37.50 | |
| Oracle Corporation (ORCL) | 3.5 | $2.2B | 51M | 43.15 | |
| MasterCard Incorporated (MA) | 3.5 | $2.2B | 25M | 86.39 | |
| American International (AIG) | 3.4 | $2.2B | 39M | 54.79 | |
| Bank of America Corporation (BAC) | 3.4 | $2.1B | 138M | 15.39 | |
| Te Connectivity Ltd for | 3.3 | $2.1B | 30M | 71.62 | |
| Intel Corporation (INTC) | 3.2 | $2.0B | 64M | 31.27 | |
| Wells Fargo & Company (WFC) | 3.1 | $2.0B | 36M | 54.40 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $2.0B | 32M | 60.58 | |
| Franklin Resources (BEN) | 2.5 | $1.6B | 31M | 51.32 | |
| Amazon (AMZN) | 2.5 | $1.5B | 4.2M | 372.10 | |
| Citigroup (C) | 2.0 | $1.3B | 25M | 51.52 | |
| 1.9 | $1.2B | 2.2M | 554.70 | ||
| Visa (V) | 1.9 | $1.2B | 18M | 65.41 | |
| National-Oilwell Var | 1.8 | $1.1B | 22M | 49.99 | |
| Aon | 1.8 | $1.1B | 12M | 96.12 | |
| Union Pacific Corporation (UNP) | 1.7 | $1.1B | 9.9M | 108.31 | |
| Apache Corporation | 1.6 | $1.0B | 17M | 60.33 | |
| Willis Group Holdings | 1.6 | $989M | 21M | 48.18 | |
| Medtronic (MDT) | 1.4 | $884M | 11M | 77.99 | |
| UnitedHealth (UNH) | 1.4 | $868M | 7.3M | 118.29 | |
| Microsoft Corporation (MSFT) | 1.3 | $821M | 20M | 40.65 | |
| Diageo (DEO) | 1.3 | $824M | 7.4M | 110.57 | |
| General Electric Company | 1.3 | $811M | 33M | 24.81 | |
| Goldman Sachs (GS) | 1.2 | $779M | 4.1M | 187.97 | |
| Apple (AAPL) | 1.2 | $781M | 6.3M | 124.43 | |
| Capital One Financial (COF) | 1.1 | $716M | 9.1M | 78.82 | |
| Liberty Media | 1.1 | $698M | 24M | 29.19 | |
| Applied Materials (AMAT) | 1.1 | $693M | 31M | 22.56 | |
| Caterpillar (CAT) | 1.0 | $646M | 8.1M | 80.03 | |
| AFLAC Incorporated (AFL) | 1.0 | $630M | 9.8M | 64.01 | |
| Cbre Group Inc Cl A (CBRE) | 1.0 | $619M | 16M | 38.71 | |
| Halliburton Company (HAL) | 0.9 | $594M | 14M | 43.88 | |
| Fnf (FNF) | 0.9 | $590M | 16M | 36.76 | |
| Dover Corporation (DOV) | 0.9 | $585M | 8.5M | 69.12 | |
| Melco Crown Entertainment (MLCO) | 0.9 | $562M | 26M | 21.46 | |
| CVS Caremark Corporation (CVS) | 0.9 | $566M | 5.5M | 103.21 | |
| BlackRock | 0.9 | $552M | 1.5M | 365.84 | |
| FedEx Corporation (FDX) | 0.9 | $545M | 3.3M | 165.45 | |
| Chesapeake Energy Corporation | 0.8 | $537M | 38M | 14.16 | |
| Principal Financial (PFG) | 0.8 | $525M | 10M | 51.37 | |
| TD Ameritrade Holding | 0.8 | $506M | 14M | 37.26 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $493M | 12M | 40.24 | |
| Foot Locker | 0.8 | $487M | 7.7M | 63.00 | |
| Illinois Tool Works (ITW) | 0.7 | $467M | 4.8M | 97.14 | |
| Unilever (UL) | 0.7 | $456M | 11M | 41.71 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $442M | 3.7M | 118.78 | |
| Interpublic Group of Companies (IPG) | 0.7 | $440M | 20M | 22.12 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $424M | 7.4M | 57.18 | |
| Precision Castparts | 0.7 | $415M | 2.0M | 210.00 | |
| Omni (OMC) | 0.7 | $411M | 5.3M | 77.98 | |
| Google Inc Class C | 0.7 | $414M | 755k | 548.00 | |
| Flowserve Corporation (FLS) | 0.6 | $407M | 7.2M | 56.49 | |
| Lear Corporation (LEA) | 0.6 | $393M | 3.5M | 110.82 | |
| Automatic Data Processing (ADP) | 0.6 | $390M | 4.5M | 85.64 | |
| Baker Hughes Incorporated | 0.6 | $390M | 6.1M | 63.58 | |
| Qualcomm (QCOM) | 0.6 | $390M | 5.6M | 69.34 | |
| Philip Morris International (PM) | 0.6 | $389M | 5.2M | 75.33 | |
| Monsanto Company | 0.6 | $381M | 3.4M | 112.54 | |
| BorgWarner (BWA) | 0.6 | $371M | 6.1M | 60.48 | |
| Health Net | 0.6 | $354M | 5.9M | 60.49 | |
| Omnicare | 0.6 | $349M | 4.5M | 77.06 | |
| CarMax (KMX) | 0.5 | $344M | 5.0M | 69.01 | |
| Tiffany & Co. | 0.5 | $337M | 3.8M | 88.01 | |
| General Mills (GIS) | 0.5 | $337M | 5.9M | 56.60 | |
| State Street Corporation (STT) | 0.5 | $331M | 4.5M | 73.53 | |
| Comcast Corporation | 0.5 | $330M | 5.9M | 56.06 | |
| News (NWSA) | 0.5 | $328M | 21M | 16.01 | |
| Calpine Corporation | 0.5 | $314M | 14M | 22.87 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $297M | 3.6M | 83.50 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $292M | 5.9M | 49.44 | |
| Tenet Healthcare Corporation (THC) | 0.5 | $289M | 5.8M | 49.51 | |
| Rockwell Automation (ROK) | 0.4 | $263M | 2.3M | 115.99 | |
| Las Vegas Sands (LVS) | 0.4 | $251M | 4.6M | 55.04 | |
| Broadridge Financial Solutions (BR) | 0.4 | $242M | 4.4M | 55.01 | |
| T. Rowe Price (TROW) | 0.4 | $244M | 3.0M | 80.98 | |
| Reinsurance Group of America (RGA) | 0.4 | $237M | 2.5M | 93.19 | |
| HSN | 0.4 | $234M | 3.4M | 68.23 | |
| Whirlpool Corporation (WHR) | 0.4 | $226M | 1.1M | 202.06 | |
| U.S. Bancorp (USB) | 0.3 | $208M | 4.8M | 43.67 | |
| Accenture (ACN) | 0.3 | $200M | 2.1M | 93.69 | |
| Tribune Co New Cl A | 0.3 | $169M | 2.8M | 60.81 | |
| W.W. Grainger (GWW) | 0.2 | $131M | 555k | 235.81 | |
| Live Nation Entertainment (LYV) | 0.2 | $130M | 5.2M | 25.23 | |
| Ultra Petroleum | 0.2 | $126M | 8.1M | 15.63 | |
| WESCO International (WCC) | 0.2 | $125M | 1.8M | 69.89 | |
| Bruker Corporation (BRKR) | 0.2 | $125M | 6.8M | 18.47 | |
| Itron (ITRI) | 0.2 | $112M | 3.1M | 36.51 | |
| Now (DNOW) | 0.2 | $114M | 5.3M | 21.64 | |
| Carter's (CRI) | 0.2 | $106M | 1.1M | 92.47 | |
| Cummins (CMI) | 0.2 | $108M | 775k | 138.64 | |
| Ralph Lauren Corp (RL) | 0.2 | $109M | 827k | 131.50 | |
| Home Depot (HD) | 0.2 | $101M | 886k | 113.61 | |
| Howard Hughes | 0.1 | $82M | 531k | 155.02 | |
| Rowan Companies | 0.1 | $81M | 4.6M | 17.71 | |
| Advance Auto Parts (AAP) | 0.1 | $75M | 498k | 149.69 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $75M | 917k | 81.97 | |
| Comcast Corporation (CMCSA) | 0.1 | $69M | 1.2M | 56.47 | |
| Harley-Davidson (HOG) | 0.1 | $69M | 1.1M | 60.74 | |
| Cabela's Incorporated | 0.1 | $66M | 1.2M | 55.98 | |
| Knowles (KN) | 0.1 | $65M | 3.4M | 19.27 | |
| Herman Miller (MLKN) | 0.1 | $58M | 2.1M | 27.76 | |
| Dillard's (DDS) | 0.1 | $48M | 352k | 136.51 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $47M | 553k | 85.00 | |
| Atlas Air Worldwide Holdings | 0.1 | $41M | 960k | 43.02 | |
| Orbotech Ltd Com Stk | 0.1 | $47M | 3.0M | 16.03 | |
| E TRADE Financial Corporation | 0.1 | $37M | 1.3M | 28.56 | |
| Snap-on Incorporated (SNA) | 0.1 | $38M | 260k | 147.06 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $38M | 1.0M | 36.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $32M | 389k | 82.25 | |
| Blount International | 0.1 | $30M | 2.3M | 12.88 | |
| Delphi Automotive | 0.1 | $30M | 378k | 79.74 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.1 | $32M | 2.3M | 14.10 | |
| Lam Research Corporation | 0.0 | $25M | 351k | 70.24 | |
| Comerica Incorporated (CMA) | 0.0 | $21M | 473k | 45.13 | |
| Torchmark Corporation | 0.0 | $19M | 336k | 54.92 | |
| Southern Copper Corporation (SCCO) | 0.0 | $21M | 705k | 29.18 | |
| Autoliv (ALV) | 0.0 | $13M | 110k | 117.77 | |
| Directv | 0.0 | $10M | 120k | 85.10 | |
| Dick's Sporting Goods (DKS) | 0.0 | $3.4M | 61k | 56.99 | |
| Walt Disney Company (DIS) | 0.0 | $3.3M | 31k | 104.90 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $3.9M | 18.00 | 217500.00 | |
| Remy Intl Inc Hldg | 0.0 | $8.8M | 395k | 22.21 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.3M | 16k | 144.35 | |
| Coca-Cola Company (KO) | 0.0 | $1.9M | 47k | 40.55 | |
| McDonald's Corporation (MCD) | 0.0 | $1.6M | 16k | 97.45 | |
| Abbott Laboratories (ABT) | 0.0 | $1.9M | 40k | 46.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.7M | 17k | 100.59 | |
| Eli Lilly & Co. (LLY) | 0.0 | $225k | 3.1k | 72.58 | |
| Pfizer (PFE) | 0.0 | $703k | 20k | 34.78 | |
| Hospira | 0.0 | $277k | 3.2k | 87.88 | |
| Bristol Myers Squibb (BMY) | 0.0 | $920k | 14k | 64.48 | |
| 3M Company (MMM) | 0.0 | $643k | 3.9k | 164.87 | |
| Hubbell Incorporated | 0.0 | $1.3M | 12k | 109.65 | |
| E.I. du Pont de Nemours & Company | 0.0 | $797k | 11k | 71.48 | |
| Plum Creek Timber | 0.0 | $295k | 6.8k | 43.38 | |
| AGCO Corporation (AGCO) | 0.0 | $1.4M | 30k | 47.64 | |
| Allstate Corporation (ALL) | 0.0 | $420k | 5.9k | 71.10 | |
| Altria (MO) | 0.0 | $359k | 7.2k | 49.99 | |
| Cenovus Energy (CVE) | 0.0 | $884k | 52k | 16.88 | |
| ConocoPhillips (COP) | 0.0 | $716k | 12k | 62.26 | |
| Honeywell International (HON) | 0.0 | $372k | 3.6k | 104.23 | |
| International Business Machines (IBM) | 0.0 | $1.8M | 11k | 160.52 | |
| Merck & Co (MRK) | 0.0 | $1.4M | 24k | 57.48 | |
| Pepsi (PEP) | 0.0 | $268k | 2.8k | 95.71 | |
| Procter & Gamble Company (PG) | 0.0 | $406k | 5.0k | 81.94 | |
| Schlumberger (SLB) | 0.0 | $359k | 4.3k | 83.49 | |
| Unilever | 0.0 | $248k | 5.9k | 41.79 | |
| Danaher Corporation (DHR) | 0.0 | $535k | 6.3k | 84.92 | |
| Linear Technology Corporation | 0.0 | $234k | 5.0k | 46.80 | |
| Gilead Sciences (GILD) | 0.0 | $1.2M | 12k | 98.17 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.4M | 15k | 94.67 | |
| Kellogg Company (K) | 0.0 | $422k | 6.4k | 65.94 | |
| Penn National Gaming (PENN) | 0.0 | $424k | 27k | 15.65 | |
| Discovery Communications | 0.0 | $2.7M | 92k | 29.48 | |
| TRW Automotive Holdings | 0.0 | $671k | 6.4k | 104.84 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.7M | 36k | 48.78 | |
| Old Second Ban (OSBC) | 0.0 | $86k | 15k | 5.73 | |
| Merge Healthcare | 0.0 | $156k | 35k | 4.46 | |
| Scripps Networks Interactive | 0.0 | $1.2M | 18k | 68.55 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $442k | 9.5k | 46.39 | |
| Generac Holdings (GNRC) | 0.0 | $428k | 8.8k | 48.64 | |
| United States Antimony (UAMY) | 0.0 | $105k | 155k | 0.68 | |
| Express Scripts Holding | 0.0 | $385k | 4.4k | 86.81 | |
| Phillips 66 (PSX) | 0.0 | $417k | 5.3k | 78.68 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $380k | 9.0k | 42.01 | |
| Abbvie (ABBV) | 0.0 | $2.3M | 39k | 58.53 | |
| Walgreen Boots Alliance | 0.0 | $1.9M | 22k | 84.66 |
