Harris Associates as of March 31, 2016
Portfolio Holdings for Harris Associates
Harris Associates holds 123 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 4.7 | $2.5B | 79M | 31.43 | |
| Bank of America Corporation (BAC) | 3.7 | $2.0B | 144M | 13.52 | |
| Oracle Corporation (ORCL) | 3.7 | $2.0B | 48M | 40.91 | |
| American International (AIG) | 3.6 | $1.9B | 35M | 54.05 | |
| Te Connectivity Ltd for | 3.4 | $1.8B | 29M | 61.92 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $1.7B | 29M | 59.22 | |
| MasterCard Incorporated (MA) | 3.0 | $1.6B | 17M | 94.50 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $1.5B | 2.0M | 744.95 | |
| General Electric Company | 2.7 | $1.5B | 46M | 31.79 | |
| Wells Fargo & Company (WFC) | 2.7 | $1.4B | 30M | 48.36 | |
| Intel Corporation (INTC) | 2.7 | $1.4B | 44M | 32.35 | |
| Citigroup (C) | 2.2 | $1.2B | 29M | 41.75 | |
| Caterpillar (CAT) | 2.2 | $1.2B | 15M | 76.54 | |
| Cummins (CMI) | 2.0 | $1.1B | 9.6M | 109.94 | |
| Microsoft Corporation (MSFT) | 1.9 | $987M | 18M | 55.23 | |
| Aon | 1.7 | $927M | 8.9M | 104.45 | |
| Baidu (BIDU) | 1.7 | $896M | 4.7M | 190.88 | |
| Goldman Sachs (GS) | 1.6 | $849M | 5.4M | 156.98 | |
| Applied Materials (AMAT) | 1.6 | $826M | 39M | 21.18 | |
| Apache Corporation | 1.5 | $791M | 16M | 48.81 | |
| Grupo Televisa (TV) | 1.3 | $679M | 25M | 27.46 | |
| UnitedHealth (UNH) | 1.3 | $669M | 5.2M | 128.90 | |
| Visa (V) | 1.2 | $624M | 8.2M | 76.48 | |
| Liberty Media | 1.2 | $622M | 25M | 25.25 | |
| Diageo (DEO) | 1.2 | $615M | 5.7M | 107.87 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $611M | 801k | 762.90 | |
| Capital One Financial (COF) | 1.1 | $607M | 8.8M | 69.31 | |
| Willis Towers Watson (WTW) | 1.1 | $606M | 5.1M | 118.66 | |
| Anadarko Petroleum Corporation | 1.1 | $562M | 12M | 46.57 | |
| Fnf (FNF) | 1.0 | $544M | 16M | 33.90 | |
| BlackRock | 1.0 | $537M | 1.6M | 340.57 | |
| CVS Caremark Corporation (CVS) | 1.0 | $536M | 5.2M | 103.73 | |
| Principal Financial (PFG) | 0.9 | $489M | 12M | 39.45 | |
| Melco Crown Entertainment (MLCO) | 0.9 | $485M | 29M | 16.51 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $480M | 17M | 28.82 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $471M | 8.2M | 57.42 | |
| Union Pacific Corporation (UNP) | 0.9 | $470M | 5.9M | 79.55 | |
| AFLAC Incorporated (AFL) | 0.9 | $460M | 7.3M | 63.14 | |
| FedEx Corporation (FDX) | 0.9 | $456M | 2.8M | 162.72 | |
| State Street Corporation (STT) | 0.8 | $450M | 7.7M | 58.52 | |
| Dover Corporation (DOV) | 0.8 | $452M | 7.0M | 64.33 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $446M | 12M | 36.83 | |
| Monsanto Company | 0.8 | $442M | 5.0M | 87.74 | |
| Ally Financial (ALLY) | 0.8 | $438M | 23M | 18.72 | |
| Foot Locker | 0.8 | $431M | 6.7M | 64.50 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $426M | 3.8M | 111.08 | |
| Whirlpool Corporation (WHR) | 0.8 | $416M | 2.3M | 180.34 | |
| Apple (AAPL) | 0.8 | $401M | 3.7M | 108.99 | |
| Automatic Data Processing (ADP) | 0.7 | $387M | 4.3M | 89.71 | |
| Interpublic Group of Companies (IPG) | 0.7 | $383M | 17M | 22.95 | |
| National-Oilwell Var | 0.7 | $373M | 12M | 31.10 | |
| Philip Morris International (PM) | 0.7 | $369M | 3.8M | 98.11 | |
| TD Ameritrade Holding | 0.7 | $355M | 11M | 31.53 | |
| Charter Communications | 0.7 | $358M | 1.8M | 202.43 | |
| Tiffany & Co. | 0.7 | $349M | 4.8M | 73.38 | |
| BorgWarner (BWA) | 0.6 | $327M | 8.5M | 38.40 | |
| Qualcomm (QCOM) | 0.6 | $307M | 6.0M | 51.14 | |
| Comcast Corporation (CMCSA) | 0.6 | $302M | 4.9M | 61.08 | |
| CarMax (KMX) | 0.6 | $303M | 5.9M | 51.10 | |
| Flowserve Corporation (FLS) | 0.6 | $293M | 6.6M | 44.41 | |
| Unilever (UL) | 0.6 | $293M | 6.5M | 45.18 | |
| Fiat Chrysler Auto | 0.5 | $276M | 34M | 8.06 | |
| Medtronic (MDT) | 0.5 | $274M | 3.7M | 75.00 | |
| Baker Hughes Incorporated | 0.5 | $262M | 6.0M | 43.83 | |
| News (NWSA) | 0.5 | $259M | 20M | 12.77 | |
| Rockwell Automation (ROK) | 0.5 | $256M | 2.3M | 113.75 | |
| Halliburton Company (HAL) | 0.5 | $247M | 6.9M | 35.72 | |
| Reinsurance Group of America (RGA) | 0.5 | $243M | 2.5M | 96.25 | |
| Tribune Co New Cl A | 0.5 | $243M | 6.3M | 38.35 | |
| Tenet Healthcare Corporation (THC) | 0.5 | $239M | 8.3M | 28.93 | |
| U.S. Bancorp (USB) | 0.4 | $226M | 5.6M | 40.59 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $224M | 5.6M | 40.16 | |
| Calpine Corporation | 0.4 | $223M | 15M | 15.17 | |
| Franklin Resources (BEN) | 0.4 | $211M | 5.4M | 39.05 | |
| Baxter International (BAX) | 0.4 | $210M | 5.1M | 41.08 | |
| T. Rowe Price (TROW) | 0.3 | $184M | 2.5M | 73.46 | |
| HSN | 0.3 | $170M | 3.2M | 52.31 | |
| USG Corporation | 0.3 | $171M | 6.9M | 24.81 | |
| Howard Hughes | 0.3 | $165M | 1.6M | 105.89 | |
| Lear Corporation (LEA) | 0.3 | $159M | 1.4M | 111.17 | |
| Harley-Davidson (HOG) | 0.3 | $154M | 3.0M | 51.33 | |
| Kate Spade & Co | 0.3 | $147M | 5.7M | 25.52 | |
| Itron (ITRI) | 0.2 | $135M | 3.2M | 41.72 | |
| Oshkosh Corporation (OSK) | 0.2 | $132M | 3.2M | 40.87 | |
| Live Nation Entertainment (LYV) | 0.2 | $120M | 5.4M | 22.31 | |
| Centene Corporation (CNC) | 0.2 | $123M | 2.0M | 61.57 | |
| Comerica Incorporated (CMA) | 0.2 | $113M | 3.0M | 37.87 | |
| W.W. Grainger (GWW) | 0.2 | $96M | 409k | 233.43 | |
| Manitowoc Foodservice | 0.2 | $98M | 6.6M | 14.74 | |
| Carter's (CRI) | 0.2 | $88M | 838k | 105.38 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $87M | 738k | 117.32 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $86M | 985k | 87.47 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $84M | 2.7M | 30.92 | |
| Illinois Tool Works (ITW) | 0.1 | $67M | 653k | 102.44 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $60M | 1.0M | 57.95 | |
| Hca Holdings (HCA) | 0.1 | $55M | 703k | 78.05 | |
| Axalta Coating Sys (AXTA) | 0.1 | $54M | 1.8M | 29.20 | |
| Herman Miller (MLKN) | 0.1 | $48M | 1.6M | 30.89 | |
| WESCO International (WCC) | 0.1 | $47M | 856k | 54.67 | |
| Hertz Global Holdings | 0.1 | $48M | 4.6M | 10.53 | |
| Qiagen | 0.1 | $46M | 2.0M | 22.34 | |
| E TRADE Financial Corporation | 0.1 | $34M | 1.4M | 24.49 | |
| Broadridge Financial Solutions (BR) | 0.1 | $32M | 532k | 59.31 | |
| Dillard's (DDS) | 0.1 | $32M | 377k | 84.91 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $27M | 979k | 28.02 | |
| Manitowoc Company | 0.1 | $29M | 6.6M | 4.33 | |
| Chesapeake Energy Corporation | 0.1 | $27M | 6.6M | 4.12 | |
| Cdw (CDW) | 0.1 | $28M | 683k | 41.50 | |
| Blount International | 0.0 | $20M | 2.0M | 9.98 | |
| Lam Research Corporation | 0.0 | $14M | 163k | 82.60 | |
| Bruker Corporation (BRKR) | 0.0 | $17M | 597k | 28.00 | |
| MGM Resorts International. (MGM) | 0.0 | $15M | 682k | 21.44 | |
| American Express Company (AXP) | 0.0 | $4.9M | 79k | 61.40 | |
| Torchmark Corporation | 0.0 | $6.8M | 125k | 54.16 | |
| Amazon (AMZN) | 0.0 | $4.3M | 7.3k | 593.63 | |
| Orbotech Ltd Com Stk | 0.0 | $4.2M | 176k | 23.78 | |
| Cit | 0.0 | $786k | 25k | 31.04 | |
| Dick's Sporting Goods (DKS) | 0.0 | $809k | 17k | 46.76 | |
| At&t (T) | 0.0 | $1.7M | 43k | 39.18 | |
| AGCO Corporation (AGCO) | 0.0 | $1.2M | 24k | 49.69 | |
| Oceaneering International (OII) | 0.0 | $2.5M | 76k | 33.24 | |
| Signet Jewelers (SIG) | 0.0 | $266k | 34.00 | 7823.53 | |
| Vwr Corp cash securities | 0.0 | $2.1M | 76k | 27.06 |
