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 (TEL) | 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 (BLK) | 0.8 | $529M | 1.5M | 345.98 | |
Principal Financial (PFG) | 0.8 | $524M | 10M | 51.29 | |
Foot Locker (FL) | 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 (LRCX) | 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 (WBA) | 0.0 | $1.4M | 16k | 84.42 |