Harris Associates L.P

Harris Associates as of June 30, 2016

Portfolio Holdings for Harris Associates

Harris Associates holds 118 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Motors Company (GM) 4.2 $2.1B 74M 28.30
Oracle Corporation (ORCL) 3.7 $1.8B 45M 40.93
Bank of America Corporation (BAC) 3.6 $1.8B 134M 13.27
American International (AIG) 3.4 $1.7B 32M 52.89
JPMorgan Chase & Co. (JPM) 3.3 $1.6B 26M 62.14
Te Connectivity Ltd for (TEL) 3.2 $1.6B 28M 57.11
Alphabet Inc Class C cs (GOOG) 3.0 $1.5B 2.2M 692.10
MasterCard Incorporated (MA) 2.9 $1.4B 16M 88.06
Wells Fargo & Company (WFC) 2.6 $1.3B 27M 47.33
General Electric Company 2.4 $1.2B 38M 31.48
Citigroup (C) 2.4 $1.2B 28M 42.39
Caterpillar (CAT) 2.1 $1.0B 14M 75.81
Cummins (CMI) 2.0 $974M 8.7M 112.44
Baidu (BIDU) 1.8 $870M 5.3M 165.15
Aon 1.7 $857M 7.8M 109.23
Goldman Sachs (GS) 1.7 $853M 5.7M 148.58
Microsoft Corporation (MSFT) 1.7 $837M 16M 51.17
Apache Corporation 1.7 $840M 15M 55.67
Intel Corporation (INTC) 1.6 $811M 25M 32.80
Grupo Televisa (TV) 1.6 $778M 30M 26.04
UnitedHealth (UNH) 1.4 $715M 5.1M 141.20
Diageo (DEO) 1.3 $637M 5.6M 112.88
Liberty Media 1.2 $605M 24M 25.37
Visa (V) 1.2 $583M 7.9M 74.17
Fnf (FNF) 1.2 $585M 16M 37.50
Applied Materials (AMAT) 1.1 $573M 24M 23.97
Capital One Financial (COF) 1.1 $526M 8.3M 63.51
AFLAC Incorporated (AFL) 1.0 $515M 7.1M 72.16
Principal Financial (PFG) 1.0 $511M 12M 41.11
Linkedin Corp 1.0 $511M 2.7M 189.25
Texas Instruments Incorporated (TXN) 1.0 $508M 8.1M 62.65
CVS Caremark Corporation (CVS) 1.0 $487M 5.1M 95.74
Dover Corporation (DOV) 1.0 $487M 7.0M 69.32
BlackRock (BLK) 1.0 $476M 1.4M 342.53
Willis Towers Watson (WTW) 1.0 $476M 3.8M 124.31
Bank of New York Mellon Corporation (BK) 0.9 $471M 12M 38.85
Melco Crown Entertainment (MLCO) 0.9 $465M 37M 12.58
Union Pacific Corporation (UNP) 0.9 $464M 5.3M 87.25
National-Oilwell Var 0.9 $466M 14M 33.65
Charter Communications Inc New Cl A cl a (CHTR) 0.9 $469M 2.0M 228.64
Alphabet Inc Class A cs (GOOGL) 0.9 $444M 632k 703.53
CarMax (KMX) 0.9 $433M 8.8M 49.03
Cbre Group Inc Cl A (CBRE) 0.9 $425M 16M 26.48
FedEx Corporation (FDX) 0.8 $421M 2.8M 151.78
State Street Corporation (STT) 0.8 $408M 7.6M 53.92
Ally Financial (ALLY) 0.8 $401M 24M 17.07
Philip Morris International (PM) 0.8 $373M 3.7M 101.72
Automatic Data Processing (ADP) 0.7 $369M 4.0M 91.87
Foot Locker (FL) 0.7 $367M 6.7M 54.86
Interpublic Group of Companies (IPG) 0.7 $369M 16M 23.10
Harley-Davidson (HOG) 0.7 $359M 7.9M 45.30
Apple (AAPL) 0.7 $358M 3.7M 95.60
Whirlpool Corporation (WHR) 0.7 $346M 2.1M 166.64
Anadarko Petroleum Corporation 0.7 $347M 6.5M 53.25
Qualcomm (QCOM) 0.7 $330M 6.2M 53.57
Comcast Corporation (CMCSA) 0.7 $326M 5.0M 65.19
TD Ameritrade Holding 0.6 $320M 11M 28.47
Baxter International (BAX) 0.6 $315M 7.0M 45.22
Medtronic (MDT) 0.6 $304M 3.5M 86.77
BorgWarner (BWA) 0.6 $297M 10M 29.52
Tiffany & Co. 0.6 $277M 4.6M 60.64
Parker-Hannifin Corporation (PH) 0.6 $278M 2.6M 108.05
Unilever (UL) 0.6 $275M 5.7M 47.91
Halliburton Company (HAL) 0.5 $256M 5.7M 45.29
Flowserve Corporation (FLS) 0.5 $255M 5.7M 45.17
Tribune Co New Cl A 0.5 $245M 6.2M 39.18
Rockwell Automation (ROK) 0.5 $240M 2.1M 114.82
Sanofi-Aventis SA (SNY) 0.5 $233M 5.6M 41.85
Tenet Healthcare Corporation (THC) 0.5 $230M 8.3M 27.64
Reinsurance Group of America (RGA) 0.5 $224M 2.3M 96.99
Quintiles Transnatio Hldgs I 0.4 $216M 3.3M 65.32
U.S. Bancorp (USB) 0.4 $212M 5.2M 40.33
Baker Hughes Incorporated 0.4 $215M 4.8M 45.13
News (NWSA) 0.4 $213M 19M 11.35
Fiat Chrysler Auto 0.4 $201M 33M 6.12
USG Corporation 0.4 $188M 7.0M 26.96
Monsanto Company 0.4 $181M 1.8M 103.41
T. Rowe Price (TROW) 0.4 $183M 2.5M 72.97
Howard Hughes 0.3 $162M 1.4M 114.32
HSN 0.3 $159M 3.2M 48.93
Herc Hldgs (HRI) 0.3 $159M 4.6M 34.40
Oshkosh Corporation (OSK) 0.3 $153M 3.2M 47.71
Lear Corporation (LEA) 0.3 $145M 1.4M 101.76
Itron (ITRI) 0.3 $140M 3.2M 43.10
Jones Lang LaSalle Incorporated (JLL) 0.3 $130M 1.3M 97.45
Kate Spade & Co 0.3 $130M 6.3M 20.61
Comerica Incorporated (CMA) 0.2 $123M 3.0M 41.13
Live Nation Entertainment (LYV) 0.2 $126M 5.4M 23.50
Manitowoc Foodservice 0.2 $116M 6.6M 17.62
W.W. Grainger (GWW) 0.2 $92M 405k 227.25
Carter's (CRI) 0.2 $89M 833k 106.47
Gaming & Leisure Pptys (GLPI) 0.2 $91M 2.6M 34.48
Liberty Broadband Cl C (LBRDK) 0.2 $91M 1.5M 60.00
Qiagen 0.1 $73M 3.3M 21.81
Axalta Coating Sys (AXTA) 0.1 $60M 2.2M 26.53
Hca Holdings (HCA) 0.1 $52M 677k 77.01
Herman Miller (MLKN) 0.1 $45M 1.5M 29.89
WESCO International (WCC) 0.1 $44M 853k 51.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $47M 590k 79.68
Cdw (CDW) 0.1 $41M 1.0M 40.08
E TRADE Financial Corporation 0.1 $36M 1.5M 23.49
Manitowoc Company 0.1 $36M 6.6M 5.45
Cognizant Technology Solutions (CTSH) 0.1 $24M 421k 57.24
Charles Schwab Corporation (SCHW) 0.1 $25M 979k 25.31
Illinois Tool Works (ITW) 0.1 $26M 251k 104.16
C.H. Robinson Worldwide (CHRW) 0.1 $27M 361k 74.25
MGM Resorts International. (MGM) 0.1 $23M 999k 22.63
Chesapeake Energy Corporation 0.0 $13M 3.0M 4.28
Lam Research Corporation (LRCX) 0.0 $14M 163k 84.06
Broadridge Financial Solutions (BR) 0.0 $11M 165k 65.20
Vwr Corp cash securities 0.0 $12M 404k 28.90
Torchmark Corporation 0.0 $7.4M 120k 61.82
Cit 0.0 $754k 24k 31.92
Dick's Sporting Goods (DKS) 0.0 $671k 15k 45.03
At&t (T) 0.0 $974k 23k 43.19
AGCO Corporation (AGCO) 0.0 $1.1M 24k 47.14
Calpine Corporation 0.0 $1.2M 83k 14.75
Oceaneering International (OII) 0.0 $2.3M 76k 29.86