HARRIS ASSOCIATES L P Information

111 S. WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 646-3600

Report Date: 03/31/2016

Position Statistics

Total Positions 132
New Positions 8
Increased Positions 40
Decreased Positions 91
Positions with Activity 131
Sold Out Positions 10
Total Mkt Value (in $ millions) 54,525

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.67%
Capital Goods 5.74%
Conglomerates
Consumer Cyclical 7.67%
Consumer/Non-Cyclical 2.39%
Energy 3.97%
Financial 38.77%
Healthcare 2.22%
Services 11.31%
Technology 21.27%
Transportation 1.74%
Utilities 0.4%

132 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 2,466,122 -79,090 (3.11) 78,563,924
BANK AMER CORP COM 2,147,091 80,328 3.89 144,293,742
AMERICAN INTL GROUP INC COM NEW 2,060,219 -178,234 (7.96) 35,326,117
ORACLE CORP COM 1,912,047 -102,136 (5.07) 47,717,681
JPMORGAN CHASE & CO COM 1,907,315 -183,000 (8.76) 29,150,469
TE CONNECTIVITY LTD REG SHS 1,727,660 -7,883 (0.45) 28,968,143
MASTERCARD INC CL A 1,637,831 -96,315 (5.55) 16,853,582
WELLS FARGO & CO NEW COM 1,510,579 -153,074 (9.2) 29,706,576
ALPHABET INC CAP STK CL C 1,453,600 -137,205 (8.63) 1,984,003
GENERAL ELECTRIC CO COM 1,380,547 -132,900 (8.78) 45,834,885
INTEL CORP COM 1,379,457 -245,109 (15.09) 43,695,178
CITIGROUP INC COM NEW 1,336,288 101,199 8.19 28,688,029
CUMMINS INC COM 1,091,237 -169,993 (13.48) 9,636,502
CATERPILLAR INC DEL COM 1,089,777 -140,709 (11.44) 15,144,200
AON PLC SHS CL A 963,824 -291,945 (23.25) 8,872,540
APPLIED MATLS INC COM 953,221 -143,937 (13.12) 39,002,495
APACHE CORP COM 944,509 -67,548 (6.67) 16,203,627
MICROSOFT CORP COM 935,389 -194,580 (17.22) 17,878,229
BAIDU INC SPON ADR REP A 868,241 91,800 11.82 4,692,943
GOLDMAN SACHS GROUP INC COM 862,321 134,094 18.41 5,405,384


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