Harris Associates as of Sept. 30, 2016
Portfolio Holdings for Harris Associates
Harris Associates holds 117 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Motors Company (GM) | 4.3 | $2.2B | 69M | 31.77 | |
Bank of America Corporation (BAC) | 4.0 | $2.0B | 129M | 15.65 | |
Alphabet Inc Class C cs (GOOG) | 3.6 | $1.8B | 2.4M | 777.29 | |
American International (AIG) | 3.6 | $1.8B | 30M | 59.34 | |
Te Connectivity Ltd for (TEL) | 3.6 | $1.8B | 28M | 64.38 | |
Oracle Corporation (ORCL) | 3.4 | $1.7B | 43M | 39.28 | |
JPMorgan Chase & Co. (JPM) | 3.2 | $1.6B | 24M | 66.59 | |
MasterCard Incorporated (MA) | 3.1 | $1.6B | 16M | 101.77 | |
Citigroup (C) | 2.8 | $1.4B | 30M | 47.23 | |
Wells Fargo & Company (WFC) | 2.3 | $1.1B | 26M | 44.28 | |
Caterpillar (CAT) | 2.2 | $1.1B | 13M | 88.77 | |
General Electric Company | 2.2 | $1.1B | 37M | 29.62 | |
Cummins (CMI) | 1.9 | $978M | 7.6M | 128.15 | |
Grupo Televisa (TV) | 1.9 | $968M | 38M | 25.69 | |
Apache Corporation | 1.9 | $937M | 15M | 63.87 | |
Baidu (BIDU) | 1.6 | $831M | 4.6M | 182.07 | |
Aon | 1.6 | $803M | 7.1M | 112.49 | |
Intel Corporation (INTC) | 1.6 | $781M | 21M | 37.75 | |
UnitedHealth (UNH) | 1.4 | $680M | 4.9M | 140.00 | |
Goldman Sachs (GS) | 1.3 | $658M | 4.1M | 161.27 | |
Diageo (DEO) | 1.2 | $629M | 5.4M | 116.04 | |
Willis Towers Watson (WTW) | 1.2 | $632M | 4.8M | 132.77 | |
Principal Financial (PFG) | 1.2 | $621M | 12M | 51.51 | |
Visa (V) | 1.2 | $611M | 7.4M | 82.70 | |
Capital One Financial (COF) | 1.2 | $599M | 8.3M | 71.83 | |
National-Oilwell Var | 1.1 | $571M | 16M | 36.74 | |
Melco Crown Entertainment (MLCO) | 1.1 | $541M | 34M | 16.11 | |
Union Pacific Corporation (UNP) | 1.0 | $519M | 5.3M | 97.53 | |
Microsoft Corporation (MSFT) | 1.0 | $515M | 8.9M | 57.60 | |
Texas Instruments Incorporated (TXN) | 1.0 | $495M | 7.1M | 70.18 | |
Cbre Group Inc Cl A (CBRE) | 1.0 | $494M | 18M | 27.98 | |
Charter Communications Inc New Cl A cl a (CHTR) | 1.0 | $497M | 1.8M | 269.97 | |
Liberty Media | 1.0 | $488M | 24M | 20.01 | |
Dover Corporation (DOV) | 1.0 | $490M | 6.6M | 73.64 | |
Fnf (FNF) | 1.0 | $487M | 13M | 36.91 | |
Bank of New York Mellon Corporation (BK) | 1.0 | $483M | 12M | 39.88 | |
FedEx Corporation (FDX) | 0.9 | $468M | 2.7M | 174.68 | |
AFLAC Incorporated (AFL) | 0.9 | $464M | 6.5M | 71.87 | |
Ally Financial (ALLY) | 0.9 | $461M | 24M | 19.47 | |
Foot Locker (FL) | 0.9 | $453M | 6.7M | 67.72 | |
BlackRock (BLK) | 0.9 | $451M | 1.2M | 362.46 | |
CarMax (KMX) | 0.9 | $447M | 8.4M | 53.35 | |
CVS Caremark Corporation (CVS) | 0.9 | $452M | 5.1M | 88.99 | |
State Street Corporation (STT) | 0.9 | $446M | 6.4M | 69.63 | |
Qualcomm (QCOM) | 0.8 | $424M | 6.2M | 68.50 | |
MGM Resorts International. (MGM) | 0.8 | $423M | 16M | 26.03 | |
Harley-Davidson (HOG) | 0.8 | $417M | 7.9M | 52.59 | |
Apple (AAPL) | 0.8 | $418M | 3.7M | 113.05 | |
Anadarko Petroleum Corporation | 0.8 | $413M | 6.5M | 63.36 | |
Hca Holdings (HCA) | 0.8 | $385M | 5.1M | 75.63 | |
TD Ameritrade Holding | 0.7 | $370M | 11M | 35.24 | |
Interpublic Group of Companies (IPG) | 0.7 | $359M | 16M | 22.35 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $355M | 442k | 804.06 | |
Automatic Data Processing (ADP) | 0.7 | $327M | 3.7M | 88.20 | |
Whirlpool Corporation (WHR) | 0.7 | $327M | 2.0M | 162.16 | |
Parker-Hannifin Corporation (PH) | 0.6 | $323M | 2.6M | 125.53 | |
Comcast Corporation (CMCSA) | 0.6 | $317M | 4.8M | 66.34 | |
Philip Morris International (PM) | 0.6 | $308M | 3.2M | 97.22 | |
Tiffany & Co. | 0.6 | $302M | 4.2M | 72.63 | |
Baxter International (BAX) | 0.6 | $290M | 6.1M | 47.60 | |
BorgWarner (BWA) | 0.6 | $285M | 8.1M | 35.18 | |
Rockwell Automation (ROK) | 0.5 | $255M | 2.1M | 122.34 | |
News (NWSA) | 0.5 | $249M | 18M | 13.98 | |
Flowserve Corporation (FLS) | 0.5 | $241M | 5.0M | 48.24 | |
Baker Hughes Incorporated | 0.5 | $231M | 4.6M | 50.47 | |
Quintiles Transnatio Hldgs I | 0.5 | $233M | 2.9M | 81.06 | |
U.S. Bancorp (USB) | 0.5 | $225M | 5.2M | 42.89 | |
Jones Lang LaSalle Incorporated (JLL) | 0.4 | $218M | 1.9M | 113.79 | |
Tribune Co New Cl A | 0.4 | $218M | 6.0M | 36.52 | |
Chesapeake Energy Corporation | 0.4 | $209M | 33M | 6.27 | |
Fiat Chrysler Auto | 0.4 | $209M | 33M | 6.40 | |
Reinsurance Group of America (RGA) | 0.4 | $192M | 1.8M | 107.94 | |
Tenet Healthcare Corporation (THC) | 0.4 | $191M | 8.4M | 22.66 | |
Itron (ITRI) | 0.4 | $186M | 3.3M | 55.76 | |
USG Corporation | 0.4 | $180M | 7.0M | 25.85 | |
Lear Corporation (LEA) | 0.3 | $179M | 1.5M | 121.22 | |
Oshkosh Corporation (OSK) | 0.3 | $179M | 3.2M | 56.00 | |
Cdw (CDW) | 0.3 | $169M | 3.7M | 45.73 | |
Halliburton Company (HAL) | 0.3 | $165M | 3.7M | 44.88 | |
Howard Hughes | 0.3 | $164M | 1.4M | 114.50 | |
Unilever (UL) | 0.3 | $158M | 3.3M | 47.40 | |
Medtronic (MDT) | 0.3 | $158M | 1.8M | 86.40 | |
Live Nation Entertainment (LYV) | 0.3 | $146M | 5.3M | 27.48 | |
Comerica Incorporated (CMA) | 0.3 | $141M | 3.0M | 47.32 | |
Sanofi-Aventis SA (SNY) | 0.2 | $125M | 3.3M | 38.19 | |
Liberty Broadband Cl C (LBRDK) | 0.2 | $119M | 1.7M | 71.48 | |
T. Rowe Price (TROW) | 0.2 | $109M | 1.6M | 66.50 | |
Kate Spade & Co | 0.2 | $109M | 6.3M | 17.13 | |
Applied Materials (AMAT) | 0.2 | $106M | 3.5M | 30.15 | |
HSN | 0.2 | $103M | 2.6M | 39.80 | |
Commscope Hldg (COMM) | 0.2 | $103M | 3.4M | 30.11 | |
Gaming & Leisure Pptys (GLPI) | 0.2 | $88M | 2.6M | 33.45 | |
Carter's (CRI) | 0.1 | $72M | 832k | 86.71 | |
W.W. Grainger (GWW) | 0.1 | $71M | 315k | 224.84 | |
Qiagen | 0.1 | $69M | 2.5M | 27.44 | |
Manitowoc Foodservice | 0.1 | $65M | 4.0M | 16.22 | |
Axalta Coating Sys (AXTA) | 0.1 | $58M | 2.0M | 28.27 | |
WESCO International (WCC) | 0.1 | $52M | 847k | 61.49 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $45M | 583k | 77.61 | |
Charles Schwab Corporation (SCHW) | 0.1 | $39M | 1.2M | 31.57 | |
Herman Miller (MLKN) | 0.1 | $42M | 1.5M | 28.60 | |
E TRADE Financial Corporation | 0.1 | $37M | 1.3M | 29.12 | |
Vwr Corp cash securities | 0.1 | $35M | 1.2M | 28.36 | |
Manitowoc Company | 0.1 | $32M | 6.6M | 4.79 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $32M | 454k | 70.46 | |
Hertz Global Holdings | 0.1 | $32M | 788k | 40.16 | |
Expedia (EXPE) | 0.1 | $26M | 222k | 116.72 | |
Herc Hldgs (HRI) | 0.1 | $27M | 797k | 33.70 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $18M | 372k | 47.71 | |
Illinois Tool Works (ITW) | 0.0 | $19M | 155k | 119.84 | |
Lam Research Corporation (LRCX) | 0.0 | $12M | 126k | 94.71 | |
Torchmark Corporation | 0.0 | $7.1M | 111k | 63.89 | |
Cit | 0.0 | $838k | 23k | 36.32 | |
Broadridge Financial Solutions (BR) | 0.0 | $380k | 5.6k | 67.86 | |
Chevron Corporation (CVX) | 0.0 | $257k | 2.5k | 102.80 | |
AGCO Corporation (AGCO) | 0.0 | $1.1M | 23k | 49.31 | |
Oceaneering International (OII) | 0.0 | $2.2M | 79k | 27.51 |