13F-HR filed by HARRIS ASSOCIATES L P
HARRIS ASSOCIATES L P filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-10, with 187 holding rows worth $55,971,124,000.
- Accession
- 0000813917-14-000002
- Filer
- CIK 813917
- Filed
- 2014-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A combination report, 244 entries on the cover page, a total value of $55,971,124,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,971,123,000 with VALUE read as thousands by filing date, 13F file number 028-02013. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNGAM Advisors, L.P. 028-05788
- included managerNGAM Advisors, L.P. 028-05788
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Oracle Corporation | 68389X105 | COM | 68,079,885 | $2,604,737,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,142,831 | $2,458,037,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,892,598 | $1,853,569,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,076,753 | $1,735,044,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 66,780,372 | $1,733,618,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 21,092,206 | $1,677,463,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 105,593,948 | $1,644,098,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,450,728 | $1,605,319,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,402,579 | $1,603,101,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 27,155,660 | $1,496,548,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 31,502,524 | $1,430,215,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,890,575 | $1,321,473,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 71,780,916 | $1,269,804,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,478,798 | $1,133,298,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,355,779 | $969,945,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,129,438 | $861,746,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,232,522 | $845,809,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 17,605,159 | $788,887,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 12,898,795 | $775,604,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,063,009 | $770,927,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,971,660 | $752,633,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 12,967,688 | $744,216,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,592,385 | $732,969,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 22,362,165 | $656,330,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,236,355 | $633,323,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 10,544,150 | $632,965,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 8,824,955 | $609,716,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,989,026 | $572,251,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,103,127 | $531,765,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,132,737 | $531,635,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 10,461,251 | $521,807,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 6,473,893 | $514,351,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,881,323 | $513,965,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 9,153,884 | $505,844,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,480,895 | $499,724,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,600,414 | $473,396,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 6,316,622 | $469,893,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,972,989 | $469,448,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,025,805 | $459,208,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,783,615 | $443,824,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,343,682 | $439,580,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,930,004 | $426,002,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 6,493,480 | $421,882,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 13,537,835 | $414,799,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 6,586,079 | $397,536,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,513,713 | $394,616,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,516,030 | $388,108,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,859,911 | $379,445,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,135,717 | $378,577,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,129,220 | $376,123,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,555,028 | $375,652,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,638,754 | $375,600,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,709,398 | $375,122,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,768,664 | $372,194,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,170,942 | $370,568,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,396,097 | $356,285,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,129,056 | $336,868,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,492,586 | $334,113,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,365,782 | $326,582,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,724,422 | $325,353,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,094,056 | $295,199,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,239,866 | $292,490,000 | thousands by filing date | |
| 38259p508 | COM | 237,199 | $265,831,000 | thousands by filing date | ||
| COVIDIEN PLC | G2554F113 | SHS | 3,675,799 | $250,322,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,555,028 | $245,355,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,109,809 | $241,460,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,699,226 | $238,316,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,166,812 | $233,979,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,036,396 | $230,979,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,502,812 | $229,758,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,268,300 | $228,525,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,402,618 | $223,697,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 387,099 | $217,205,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,583,060 | $212,689,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 7,090,650 | $210,380,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,838,350 | $208,307,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 10,639,804 | $207,583,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,958,830 | $200,911,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,614,310 | $194,113,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 4,359,767 | $179,971,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,258,757 | $177,742,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,517,131 | $173,606,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 2,872,034 | $171,259,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,417,250 | $166,325,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,482,236 | $163,735,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,005,601 | $155,815,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 2,468,745 | $153,803,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,901,935 | $151,104,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 8,320,350 | $150,182,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 6,772,000 | $146,614,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,531,420 | $143,658,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,756,975 | $141,981,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,742,797 | $137,158,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,039,125 | $115,010,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,635,504 | $113,749,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,515,700 | $108,812,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,884,345 | $102,603,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 838,350 | $100,686,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,024,540 | $99,335,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,800,949 | $90,137,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 964,638 | $87,598,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,658,048 | $78,466,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,115,654 | $77,248,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,787,600 | $74,060,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,048,993 | $72,452,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,917,293 | $70,465,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,322,150 | $68,706,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 4,882,698 | $66,014,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,525,100 | $62,758,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 500,251 | $54,787,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,148,534 | $52,918,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 668,806 | $52,595,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 2,303,023 | $33,325,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 525,625 | $27,543,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 241,850 | $26,120,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 502,740 | $23,900,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 697,000 | $22,353,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 247,675 | $19,356,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 829,625 | $19,347,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 274,990 | $18,493,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 587,515 | $18,178,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 224,983 | $17,189,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 272,650 | $15,642,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 214,250 | $15,036,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 85,054 | $11,609,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 283,075 | $10,992,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 505,600 | $8,944,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 50 | $8,895,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 59,600 | $7,266,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 82,657 | $6,932,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 43,568 | $5,442,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,268 | $2,877,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,838 | $2,596,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 46,056 | $2,432,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 41,700 | $2,423,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 57,140 | $2,360,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 132,950 | $2,335,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 76,953 | $2,157,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 37,602 | $2,027,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 55,528 | $1,936,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 18,950 | $1,932,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,698 | $1,713,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 44,178 | $1,693,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,100 | $1,654,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 40,627 | $1,606,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 27,800 | $1,597,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,024 | $1,596,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,698 | $1,303,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 11,920 | $1,298,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 41,217 | $1,262,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,258 | $888,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC | 538034AB5 | CORPORATE OBLIG | 828,000 | $840,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 11,500 | $812,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,209 | $750,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 9,200 | $742,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,411 | $670,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,950 | $646,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,702 | $639,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 8,000 | $626,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 12,000 | $547,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,569 | $509,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,300 | $486,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 57,142 | $423,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,995 | $421,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,300 | $409,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,291 | $398,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 7,100 | $397,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,050 | $393,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,400 | $391,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 7,650 | $356,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,055 | $349,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,582 | $329,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,000 | $321,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,004 | $318,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 9,769 | $313,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,989 | $281,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,350 | $269,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,925 | $260,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,500 | $257,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,845 | $256,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,000 | $253,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,222 | $230,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,328 | $210,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,405 | $206,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 800 | $204,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 10,200 | $204,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,920 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000813917-14-000002 | this filing | 2014-02-10 | acceptance time not in the bulk data set |