Harris Associates as of Sept. 30, 2015
Portfolio Holdings for Harris Associates
Harris Associates holds 122 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 4.2 | $2.4B | 81M | 30.02 | |
| American International (AIG) | 3.9 | $2.2B | 39M | 56.82 | |
| Bank of America Corporation (BAC) | 3.8 | $2.2B | 140M | 15.58 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $2.0B | 32M | 60.97 | |
| Intel Corporation (INTC) | 3.3 | $1.9B | 63M | 30.14 | |
| Oracle Corporation (ORCL) | 3.1 | $1.8B | 50M | 36.12 | |
| MasterCard Incorporated (MA) | 3.1 | $1.8B | 20M | 90.12 | |
| Wells Fargo & Company (WFC) | 3.1 | $1.8B | 34M | 51.35 | |
| Te Connectivity Ltd for (TEL) | 3.1 | $1.8B | 29M | 59.89 | |
| Citigroup (C) | 2.2 | $1.3B | 26M | 49.61 | |
| Baidu (BIDU) | 2.2 | $1.3B | 9.3M | 137.41 | |
| General Electric Company | 2.2 | $1.3B | 50M | 25.22 | |
| Google Inc Class C | 2.0 | $1.2B | 1.9M | 608.42 | |
| Caterpillar (CAT) | 1.9 | $1.1B | 16M | 65.36 | |
| Aon | 1.8 | $1.0B | 12M | 88.61 | |
| Microsoft Corporation (MSFT) | 1.7 | $975M | 22M | 44.26 | |
| Union Pacific Corporation (UNP) | 1.5 | $844M | 9.5M | 88.41 | |
| 1.4 | $827M | 1.3M | 638.37 | ||
| Willis Group Holdings | 1.4 | $809M | 20M | 40.97 | |
| Amazon (AMZN) | 1.4 | $786M | 1.5M | 511.89 | |
| Anadarko Petroleum Corporation | 1.4 | $778M | 13M | 60.39 | |
| Visa (V) | 1.4 | $769M | 11M | 69.66 | |
| Cummins (CMI) | 1.3 | $755M | 7.0M | 108.58 | |
| Goldman Sachs (GS) | 1.3 | $750M | 4.3M | 173.76 | |
| Apple (AAPL) | 1.2 | $693M | 6.3M | 110.30 | |
| UnitedHealth (UNH) | 1.1 | $659M | 5.7M | 116.01 | |
| Capital One Financial (COF) | 1.1 | $652M | 9.0M | 72.52 | |
| Diageo (DEO) | 1.1 | $650M | 6.0M | 107.79 | |
| Liberty Media | 1.1 | $653M | 25M | 26.23 | |
| Monsanto Company | 1.1 | $638M | 7.5M | 85.34 | |
| Applied Materials (AMAT) | 1.1 | $618M | 42M | 14.69 | |
| BlackRock (BLK) | 1.0 | $581M | 2.0M | 297.47 | |
| Fnf (FNF) | 1.0 | $566M | 16M | 35.47 | |
| Foot Locker (FL) | 0.9 | $543M | 7.5M | 71.97 | |
| Apache Corporation | 0.9 | $532M | 14M | 39.16 | |
| CVS Caremark Corporation (CVS) | 0.9 | $498M | 5.2M | 96.48 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $499M | 16M | 32.00 | |
| FedEx Corporation (FDX) | 0.9 | $494M | 3.4M | 143.98 | |
| Melco Crown Entertainment (MLCO) | 0.8 | $488M | 35M | 13.76 | |
| Principal Financial (PFG) | 0.8 | $483M | 10M | 47.34 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $480M | 12M | 39.15 | |
| Franklin Resources (BEN) | 0.8 | $476M | 13M | 37.26 | |
| Medtronic (MDT) | 0.8 | $467M | 7.0M | 66.94 | |
| AFLAC Incorporated (AFL) | 0.8 | $463M | 8.0M | 58.13 | |
| Dover Corporation (DOV) | 0.8 | $443M | 7.7M | 57.18 | |
| American Express Company (AXP) | 0.8 | $434M | 5.9M | 74.13 | |
| TD Ameritrade Holding | 0.8 | $430M | 14M | 31.84 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $407M | 8.2M | 49.52 | |
| Tiffany & Co. | 0.7 | $388M | 5.0M | 77.22 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $391M | 4.0M | 97.30 | |
| Automatic Data Processing (ADP) | 0.7 | $374M | 4.6M | 80.36 | |
| Baker Hughes Incorporated | 0.7 | $369M | 7.1M | 52.04 | |
| Fiat Chrysler Auto | 0.7 | $374M | 28M | 13.21 | |
| National-Oilwell Var | 0.6 | $344M | 9.1M | 37.65 | |
| Interpublic Group of Companies (IPG) | 0.6 | $345M | 18M | 19.13 | |
| Flowserve Corporation (FLS) | 0.6 | $342M | 8.3M | 41.14 | |
| State Street Corporation (STT) | 0.6 | $337M | 5.0M | 67.21 | |
| Unilever (UL) | 0.6 | $337M | 8.3M | 40.78 | |
| General Mills (GIS) | 0.6 | $334M | 6.0M | 56.13 | |
| Chesapeake Energy Corporation | 0.6 | $326M | 45M | 7.33 | |
| BorgWarner (BWA) | 0.6 | $327M | 7.9M | 41.59 | |
| Qualcomm (QCOM) | 0.6 | $320M | 6.0M | 53.73 | |
| Halliburton Company (HAL) | 0.6 | $315M | 8.9M | 35.35 | |
| Philip Morris International (PM) | 0.5 | $308M | 3.9M | 79.33 | |
| Lear Corporation (LEA) | 0.5 | $299M | 2.7M | 108.78 | |
| Comcast Corporation | 0.5 | $280M | 4.9M | 57.24 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $281M | 5.9M | 47.47 | |
| Health Net | 0.5 | $268M | 4.5M | 60.22 | |
| T. Rowe Price (TROW) | 0.5 | $263M | 3.8M | 69.50 | |
| News (NWSA) | 0.5 | $264M | 21M | 12.62 | |
| CarMax (KMX) | 0.5 | $256M | 4.3M | 59.32 | |
| Tenet Healthcare Corporation (THC) | 0.4 | $245M | 6.6M | 36.92 | |
| Reinsurance Group of America (RGA) | 0.4 | $230M | 2.5M | 90.59 | |
| Rockwell Automation (ROK) | 0.4 | $229M | 2.3M | 101.47 | |
| Broadridge Financial Solutions (BR) | 0.4 | $218M | 3.9M | 55.35 | |
| Whirlpool Corporation (WHR) | 0.4 | $210M | 1.4M | 147.26 | |
| Accenture (ACN) | 0.4 | $211M | 2.1M | 98.26 | |
| Tribune Co New Cl A | 0.4 | $210M | 5.9M | 35.60 | |
| Precision Castparts | 0.4 | $204M | 886k | 229.71 | |
| U.S. Bancorp (USB) | 0.3 | $195M | 4.8M | 41.01 | |
| Harley-Davidson (HOG) | 0.3 | $192M | 3.5M | 54.90 | |
| HSN | 0.3 | $187M | 3.3M | 57.24 | |
| Calpine Corporation | 0.3 | $185M | 13M | 14.60 | |
| W.W. Grainger (GWW) | 0.3 | $179M | 835k | 215.01 | |
| USG Corporation | 0.2 | $135M | 5.1M | 26.62 | |
| Oceaneering International (OII) | 0.2 | $126M | 3.2M | 39.28 | |
| Live Nation Entertainment (LYV) | 0.2 | $121M | 5.0M | 24.04 | |
| Illinois Tool Works (ITW) | 0.2 | $114M | 1.4M | 82.31 | |
| Bruker Corporation (BRKR) | 0.2 | $112M | 6.8M | 16.43 | |
| Omni (OMC) | 0.2 | $107M | 1.6M | 65.90 | |
| Howard Hughes | 0.2 | $107M | 933k | 114.74 | |
| Kate Spade & Co | 0.2 | $98M | 5.1M | 19.11 | |
| Now (DNOW) | 0.2 | $99M | 6.7M | 14.80 | |
| Itron (ITRI) | 0.2 | $93M | 2.9M | 31.91 | |
| Carter's (CRI) | 0.1 | $85M | 941k | 90.64 | |
| Cabela's Incorporated | 0.1 | $74M | 1.6M | 45.60 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $72M | 908k | 79.33 | |
| Manitowoc Company | 0.1 | $70M | 4.6M | 15.00 | |
| WESCO International (WCC) | 0.1 | $69M | 1.5M | 46.47 | |
| Charter Communications | 0.1 | $65M | 368k | 175.85 | |
| Knowles (KN) | 0.1 | $61M | 3.3M | 18.43 | |
| Herman Miller (MLKN) | 0.1 | $60M | 2.1M | 28.84 | |
| Comcast Corporation (CMCSA) | 0.1 | $54M | 944k | 56.88 | |
| Dillard's (DDS) | 0.1 | $52M | 597k | 87.39 | |
| E TRADE Financial Corporation | 0.1 | $36M | 1.4M | 26.33 | |
| Orbotech Ltd Com Stk | 0.1 | $36M | 2.3M | 15.45 | |
| Rowan Companies | 0.1 | $35M | 2.2M | 16.15 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $28M | 942k | 29.70 | |
| Las Vegas Sands (LVS) | 0.0 | $23M | 610k | 37.97 | |
| Lam Research Corporation (LRCX) | 0.0 | $21M | 327k | 65.33 | |
| Comerica Incorporated (CMA) | 0.0 | $19M | 470k | 41.10 | |
| Blount International | 0.0 | $16M | 2.9M | 5.57 | |
| Southern Copper Corporation (SCCO) | 0.0 | $19M | 705k | 26.72 | |
| Ultra Petroleum | 0.0 | $12M | 1.9M | 6.39 | |
| Oshkosh Corporation (OSK) | 0.0 | $10M | 288k | 36.33 | |
| Cdw (CDW) | 0.0 | $14M | 336k | 40.86 | |
| Torchmark Corporation | 0.0 | $7.4M | 131k | 56.40 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.3M | 47k | 49.61 | |
| Home Depot (HD) | 0.0 | $260k | 2.2k | 115.71 | |
| AGCO Corporation (AGCO) | 0.0 | $1.3M | 28k | 46.64 | |
| Unilever | 0.0 | $233k | 5.8k | 40.17 | |
| Advance Auto Parts (AAP) | 0.0 | $585k | 3.1k | 189.50 |
