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 | 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 | 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 | 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 |
