Harris Associates as of June 30, 2015
Portfolio Holdings for Harris Associates
Harris Associates holds 139 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 4.2 | $2.6B | 78M | 33.33 | |
| American International (AIG) | 3.9 | $2.4B | 39M | 61.82 | |
| Bank of America Corporation (BAC) | 3.8 | $2.4B | 139M | 17.02 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $2.2B | 32M | 67.76 | |
| MasterCard Incorporated (MA) | 3.3 | $2.1B | 22M | 93.48 | |
| Wells Fargo & Company (WFC) | 3.3 | $2.1B | 37M | 56.24 | |
| Oracle Corporation (ORCL) | 3.2 | $2.0B | 50M | 40.30 | |
| Intel Corporation (INTC) | 3.1 | $1.9B | 64M | 30.42 | |
| Te Connectivity Ltd for | 3.0 | $1.9B | 30M | 64.30 | |
| Amazon (AMZN) | 2.3 | $1.4B | 3.3M | 434.09 | |
| Citigroup (C) | 2.2 | $1.4B | 25M | 55.24 | |
| 2.0 | $1.3B | 2.4M | 540.04 | ||
| Franklin Resources (BEN) | 1.9 | $1.2B | 24M | 49.03 | |
| Aon | 1.9 | $1.2B | 12M | 99.68 | |
| Visa (V) | 1.8 | $1.1B | 17M | 67.15 | |
| General Electric Company | 1.8 | $1.1B | 42M | 26.57 | |
| National-Oilwell Var | 1.7 | $1.1B | 22M | 48.28 | |
| Caterpillar (CAT) | 1.6 | $975M | 12M | 84.82 | |
| Microsoft Corporation (MSFT) | 1.6 | $969M | 22M | 44.15 | |
| Willis Group Holdings | 1.5 | $963M | 21M | 46.90 | |
| Union Pacific Corporation (UNP) | 1.5 | $948M | 9.9M | 95.37 | |
| Apache Corporation | 1.4 | $889M | 15M | 57.63 | |
| Goldman Sachs (GS) | 1.4 | $883M | 4.2M | 208.79 | |
| Capital One Financial (COF) | 1.3 | $798M | 9.1M | 87.97 | |
| Diageo (DEO) | 1.2 | $756M | 6.5M | 116.04 | |
| Monsanto Company | 1.2 | $728M | 6.8M | 106.59 | |
| Apple (AAPL) | 1.1 | $712M | 5.7M | 125.43 | |
| UnitedHealth (UNH) | 1.1 | $715M | 5.9M | 122.00 | |
| Liberty Media | 1.1 | $664M | 24M | 27.75 | |
| Melco Crown Entertainment (MLCO) | 1.0 | $614M | 31M | 19.63 | |
| AFLAC Incorporated (AFL) | 1.0 | $612M | 9.8M | 62.20 | |
| Dover Corporation (DOV) | 0.9 | $594M | 8.5M | 70.18 | |
| Fnf (FNF) | 0.9 | $594M | 16M | 36.99 | |
| Applied Materials (AMAT) | 0.9 | $589M | 31M | 19.22 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $587M | 16M | 37.00 | |
| CVS Caremark Corporation (CVS) | 0.9 | $575M | 5.5M | 104.88 | |
| FedEx Corporation (FDX) | 0.9 | $558M | 3.3M | 170.40 | |
| Medtronic (MDT) | 0.9 | $547M | 7.4M | 74.10 | |
| BlackRock | 0.8 | $529M | 1.5M | 345.98 | |
| Principal Financial (PFG) | 0.8 | $524M | 10M | 51.29 | |
| Foot Locker | 0.8 | $517M | 7.7M | 67.01 | |
| Chesapeake Energy Corporation | 0.8 | $518M | 46M | 11.17 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $514M | 12M | 41.97 | |
| TD Ameritrade Holding | 0.8 | $499M | 14M | 36.82 | |
| Halliburton Company (HAL) | 0.8 | $493M | 11M | 43.07 | |
| Unilever (UL) | 0.8 | $468M | 11M | 42.96 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $433M | 3.7M | 116.33 | |
| Tiffany & Co. | 0.6 | $395M | 4.3M | 91.80 | |
| Precision Castparts | 0.6 | $397M | 2.0M | 199.87 | |
| Flowserve Corporation (FLS) | 0.6 | $394M | 7.5M | 52.66 | |
| Google Inc Class C | 0.6 | $397M | 762k | 520.52 | |
| Interpublic Group of Companies (IPG) | 0.6 | $387M | 20M | 19.27 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $381M | 7.4M | 51.51 | |
| Qualcomm (QCOM) | 0.6 | $383M | 6.1M | 62.63 | |
| Baker Hughes Incorporated | 0.6 | $377M | 6.1M | 61.70 | |
| Automatic Data Processing (ADP) | 0.6 | $373M | 4.6M | 80.23 | |
| Tenet Healthcare Corporation (THC) | 0.6 | $367M | 6.3M | 57.88 | |
| Comcast Corporation | 0.6 | $352M | 5.9M | 59.94 | |
| BorgWarner (BWA) | 0.6 | $349M | 6.1M | 56.84 | |
| Fiat Chrysler Auto | 0.6 | $352M | 24M | 14.53 | |
| State Street Corporation (STT) | 0.6 | $346M | 4.5M | 77.00 | |
| Omnicare | 0.5 | $330M | 3.5M | 94.25 | |
| General Mills (GIS) | 0.5 | $332M | 6.0M | 55.72 | |
| Health Net | 0.5 | $334M | 5.2M | 64.12 | |
| Philip Morris International (PM) | 0.5 | $312M | 3.9M | 80.17 | |
| Lear Corporation (LEA) | 0.5 | $309M | 2.8M | 112.26 | |
| News (NWSA) | 0.5 | $305M | 21M | 14.59 | |
| CarMax (KMX) | 0.5 | $292M | 4.4M | 66.21 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $293M | 5.9M | 49.53 | |
| Tribune Co New Cl A | 0.5 | $292M | 5.5M | 53.39 | |
| T. Rowe Price (TROW) | 0.5 | $288M | 3.7M | 77.73 | |
| Rockwell Automation (ROK) | 0.5 | $281M | 2.3M | 124.64 | |
| Cummins (CMI) | 0.4 | $279M | 2.1M | 131.19 | |
| Omni (OMC) | 0.4 | $273M | 3.9M | 69.49 | |
| American Express Company (AXP) | 0.4 | $247M | 3.2M | 77.72 | |
| Calpine Corporation | 0.4 | $247M | 14M | 17.99 | |
| Reinsurance Group of America (RGA) | 0.4 | $241M | 2.5M | 94.87 | |
| HSN | 0.4 | $239M | 3.4M | 70.19 | |
| Las Vegas Sands (LVS) | 0.4 | $239M | 4.6M | 52.57 | |
| Broadridge Financial Solutions (BR) | 0.3 | $218M | 4.4M | 50.01 | |
| U.S. Bancorp (USB) | 0.3 | $207M | 4.8M | 43.40 | |
| Accenture (ACN) | 0.3 | $207M | 2.1M | 96.78 | |
| Whirlpool Corporation (WHR) | 0.3 | $194M | 1.1M | 173.05 | |
| W.W. Grainger (GWW) | 0.2 | $141M | 595k | 236.65 | |
| Live Nation Entertainment (LYV) | 0.2 | $140M | 5.1M | 27.49 | |
| Bruker Corporation (BRKR) | 0.2 | $139M | 6.8M | 20.41 | |
| Harley-Davidson (HOG) | 0.2 | $132M | 2.3M | 56.35 | |
| Illinois Tool Works (ITW) | 0.2 | $128M | 1.4M | 91.79 | |
| Carter's (CRI) | 0.2 | $120M | 1.1M | 106.30 | |
| Itron (ITRI) | 0.2 | $116M | 3.4M | 34.44 | |
| WESCO International (WCC) | 0.2 | $121M | 1.8M | 68.64 | |
| Rowan Companies | 0.2 | $104M | 4.9M | 21.11 | |
| Now (DNOW) | 0.2 | $104M | 5.2M | 19.91 | |
| Ultra Petroleum | 0.2 | $101M | 8.0M | 12.52 | |
| Advance Auto Parts (AAP) | 0.1 | $79M | 493k | 159.29 | |
| Comcast Corporation (CMCSA) | 0.1 | $73M | 1.2M | 60.14 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $73M | 916k | 79.55 | |
| Howard Hughes | 0.1 | $75M | 525k | 143.54 | |
| USG Corporation | 0.1 | $69M | 2.5M | 27.79 | |
| Herman Miller (MLKN) | 0.1 | $60M | 2.1M | 28.93 | |
| Cabela's Incorporated | 0.1 | $60M | 1.2M | 49.98 | |
| Knowles (KN) | 0.1 | $61M | 3.4M | 18.10 | |
| Orbotech Ltd Com Stk | 0.1 | $48M | 2.3M | 20.80 | |
| Kate Spade & Co | 0.1 | $52M | 2.4M | 21.54 | |
| E TRADE Financial Corporation | 0.1 | $38M | 1.3M | 29.95 | |
| Dillard's (DDS) | 0.1 | $37M | 350k | 105.19 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $37M | 1.0M | 36.66 | |
| Lam Research Corporation | 0.1 | $29M | 350k | 81.35 | |
| Comerica Incorporated (CMA) | 0.0 | $24M | 471k | 51.32 | |
| Blount International | 0.0 | $25M | 2.3M | 10.92 | |
| Manitowoc Company | 0.0 | $19M | 951k | 19.60 | |
| Torchmark Corporation | 0.0 | $19M | 332k | 58.22 | |
| Southern Copper Corporation (SCCO) | 0.0 | $21M | 705k | 29.41 | |
| Snap-on Incorporated (SNA) | 0.0 | $12M | 75k | 159.25 | |
| Home Depot (HD) | 0.0 | $6.6M | 59k | 111.14 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $4.3M | 53k | 81.08 | |
| Remy Intl Inc Hldg | 0.0 | $8.7M | 395k | 22.11 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.4M | 28k | 83.19 | |
| Wal-Mart Stores (WMT) | 0.0 | $638k | 9.0k | 70.89 | |
| Dick's Sporting Goods (DKS) | 0.0 | $3.0M | 58k | 51.77 | |
| Abbott Laboratories (ABT) | 0.0 | $283k | 5.8k | 49.07 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.4M | 14k | 97.42 | |
| Pfizer (PFE) | 0.0 | $319k | 9.5k | 33.49 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 9.8k | 114.13 | |
| AGCO Corporation (AGCO) | 0.0 | $1.6M | 28k | 56.78 | |
| International Business Machines (IBM) | 0.0 | $323k | 2.0k | 162.56 | |
| Unilever | 0.0 | $248k | 5.9k | 41.79 | |
| Gilead Sciences (GILD) | 0.0 | $469k | 4.0k | 117.13 | |
| Starbucks Corporation (SBUX) | 0.0 | $429k | 8.0k | 53.62 | |
| Penn National Gaming (PENN) | 0.0 | $418k | 23k | 18.33 | |
| Discovery Communications | 0.0 | $1.9M | 61k | 31.07 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.5M | 34k | 42.39 | |
| Atlas Air Worldwide Holdings | 0.0 | $3.0M | 55k | 54.96 | |
| Generac Holdings (GNRC) | 0.0 | $350k | 8.8k | 39.77 | |
| Delphi Automotive | 0.0 | $2.7M | 31k | 85.08 | |
| Directv | 0.0 | $2.7M | 29k | 92.77 | |
| Abbvie (ABBV) | 0.0 | $387k | 5.8k | 67.20 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $1.1M | 72k | 15.38 | |
| Walgreen Boots Alliance | 0.0 | $1.4M | 16k | 84.42 |
