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 | 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 | 0.9 | $453M | 6.7M | 67.72 | |
| BlackRock | 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 | 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 |
