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 (TEL) | 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 (BLK) | 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 (FL) | 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 (LRCX) | 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 |