13F filing recap · Q4 2012

What did Harris Associates buy in Q4 2012?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Harris Associates account, including accounts that belong to no fund below.

Stock value

$41.47B

Positions

202

Estimated turnover

—

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

MAMastercard Inc$1.35Breported value+2.75M shares INTCIntel Corp$1.32Breported value+64.10M shares FDXFedex Corporation$1.19Breported value+13.01M shares JPMJPMorgan Chase & Co$1.11Breported value+25.17M shares WFCWells Fargo & Company/mn$987.02Mreported value+28.88M shares TELTe Connectivity Plc$963.99Mreported value+25.97M shares ITWIllinois Tool Works Inc$948.11Mreported value+15.59M shares CVECenovus Energy Inc.$921.89Mreported value+27.49M shares DVNDevon Energy Corp/de$831.09Mreported value+15.97M shares AMATApplied Materials Inc /de$826.77Mreported value+72.27M shares TXNTexas Instruments Incorporated$806.87Mreported value+26.08M shares ORCLOracle Corporation$801.66Mreported value+24.06M shares AIGAmerican International Group, Inc.$753.66Mreported value+21.35M shares UNHUnitedHealth Group Incorporated$731.46Mreported value+13.49M shares BACBank of America Corp$681.44Mreported value+58.74M shares DEODiageo Plc$654.93Mreported value+5.62M shares CCLCarnival Corporation Ltd.$652.71Mreported value+17.75M shares DISCKDiscovery, Inc.$650.67Mreported value+11.12M shares BENFranklin Resources, Inc.$610.14Mreported value+4.85M shares DLPHDelphi Automotive Plc$599.90Mreported value+15.68M shares GDGeneral Dynamics Corp$598.58Mreported value+8.64M shares DOVDover Corp$587.10Mreported value+8.93M shares LHLabcorp Holdings Inc.$587.05Mreported value+6.78M shares CMCSKComcast Corporation$581.55Mreported value+16.18M shares VVisa Inc.$556.08Mreported value+3.67M shares FLSFlowserve Corp$548.37Mreported value+3.74M shares ROKRockwell Automation, Inc.$539.15Mreported value+6.42M shares PMPhilip Morris International Inc.$536.24Mreported value+6.41M shares PHParker-Hannifin Corporation$512.32Mreported value+6.02M shares BAThe Boeing Company$503.16Mreported value+6.68M shares COFCapital One Financial Corp$465.78Mreported value+8.04M shares HOTStarwood Hotels & Resorts Worldwide Inc$461.18Mreported value+8.04M shares BKRBaker Hughes Co$440.54Mreported value+10.79M shares MDTMedtronic Plc$439.95Mreported value+10.73M shares APAApa Corporation$417.21Mreported value+5.31M shares VARVarian Medical Systems, Inc.$405.85Mreported value+5.78M shares NOCNorthrop Grumman Corp /de/$403.93Mreported value+5.98M shares QRTEALiberty Ventures Series A$388.47Mreported value+19.74M shares SNIScripps Networks Interactive, Inc.$382.78Mreported value+6.61M shares WTWWillis Towers Watson Plc$375.00Mreported value+11.18M shares TIFTiffany & Co.$362.72Mreported value+6.33M shares NOVNov Inc.$355.81Mreported value+5.21M shares OVVOvintiv Inc.$354.67Mreported value+17.95M shares SNASnap-On Inc$342.55Mreported value+4.34M shares DGXQuest Diagnostics Inc$336.75Mreported value+5.78M shares XECCimarex Energy Co$320.92Mreported value+5.56M shares TRWTrw Automotive Holdings Corp$314.57Mreported value+5.87M shares XOMExxon Mobil Corp.$305.18Mreported value+3.53M shares DELLDell Technologies Inc.$291.13Mreported value+28.74M shares KMXCarmax, Inc.$289.29Mreported value+7.71M shares OCROmnicare Inc$274.01Mreported value+7.59M shares GSThe Goldman Sachs Group, Inc.$273.46Mreported value+2.14M shares CVSCVS Health Corp$270.27Mreported value+5.59M shares DTVDirectv$270.11Mreported value+5.38M shares THCTenet Healthcare Corp$264.85Mreported value+8.16M shares BCRC.r. Bard, Inc.$260.71Mreported value+2.67M shares CMICummins Inc$248.58Mreported value+2.29M shares BWABorgwarner Inc$239.35Mreported value+3.34M shares RRCRange Resources Corporation$236.18Mreported value+3.76M shares ULUnilever Plc$232.94Mreported value+6.02M shares PENNPenn Entertainment, Inc.$222.46Mreported value+4.53M shares LEALear Corp$219.77Mreported value+4.69M shares PFGPrincipal Financial Group Inc$207.24Mreported value+7.27M shares OMCOmnicom Group Inc.$202.42Mreported value+4.05M shares ALVAutoliv, Inc.$201.13Mreported value+2.98M shares EBAYEbay Inc.$200.20Mreported value+3.92M shares CHKPCheck Point Software Technologies Ltd.$192.84Mreported value+4.05M shares EFXEquifax Inc$182.79Mreported value+3.38M shares SIGSignet Jewelers Limited$182.41Mreported value+3.42M shares BRBroadridge Financial Solutions, Inc.$182.05Mreported value+7.96M shares LEGLeggett & Platt Inc$181.02Mreported value+6.65M shares NFXNewfield Exploration Company$180.18Mreported value+6.73M shares COVCovidien Plc$178.63Mreported value+3.09M shares SPLSStaples Inc$178.38Mreported value+15.65M shares AFLAflac Inc$162.88Mreported value+3.07M shares HDHome Depot, Inc.$158.42Mreported value+2.56M shares HNTHealth Net Inc$157.17Mreported value+6.47M shares AMTDTD Ameritrade Holding Corp$157.07Mreported value+9.34M shares CRICarter'S, Inc.$145.66Mreported value+2.62M shares MHKMohawk Industries, Inc.$144.78Mreported value+1.60M shares MCDMcdonald’s Corporation$141.20Mreported value+1.60M shares UNPUnion Pacific Corp$140.86Mreported value+1.12M shares DISWalt Disney Co/$140.33Mreported value+2.82M shares VIABViacom Inc.$138.53Mreported value+2.63M shares MMM3m Company$137.08Mreported value+1.48M shares CPNCalpine Corp$135.87Mreported value+7.49M shares LYVLive Nation Entertainment, Inc.$135.25Mreported value+14.53M shares STTState Street Corporation$133.41Mreported value+2.84M shares BNYThe Bank of New York Mellon Corporation$132.38Mreported value+5.15M shares AAPLApple Inc.$132.09Mreported value+247.8K shares PTENPatterson Uti Energy Inc$131.05Mreported value+7.03M shares DRCDresser-Rand Group Inc.$130.19Mreported value+2.32M shares CXOConcho Resources Inc.$128.97Mreported value+1.60M shares IFFInternational Flavors & Fragrances Inc$128.40Mreported value+1.93M shares GOOGLAlphabet Inc.$126.96Mreported value+179.0K shares MSFTMicrosoft Corporation$125.08Mreported value+4.68M shares WMTWalmart Inc.$125.02Mreported value+1.83M shares MARMarriott International Inc /md/$118.14Mreported value+3.17M shares TMToyota Motor Corp/$114.03Mreported value+1.22M shares WLTGQWalter Energy, Inc.$111.36Mreported value+3.10M shares HSNIHsn Inc$103.24Mreported value+1.87M shares FLFoot Locker Inc$101.56Mreported value+3.16M shares AONAon Plc$98.77Mreported value+1.78M shares HSPHospira Inc$97.94Mreported value+3.14M shares KMTKennametal Inc$96.08Mreported value+2.40M shares ADPAutomatic Data Processing Inc$94.43Mreported value+1.66M shares CMECme Group Inc.$88.63Mreported value+1.75M shares ARRSArris Group Inc$84.47Mreported value+5.65M shares CATCaterpillar Inc$80.58Mreported value+899.5K shares BAXBaxter International Inc$79.74Mreported value+1.20M shares TDYTeledyne Technologies Inc$78.22Mreported value+1.20M shares KSSKohl'S Corp$77.66Mreported value+1.81M shares BRKRBruker Corporation$76.75Mreported value+5.03M shares HALHalliburton Company$76.36Mreported value+2.20M shares TVGrupo Televisa, S.a.b.$72.44Mreported value+2.73M shares LRCXLam Research Corporation$69.04Mreported value+1.91M shares MRKMerck & Co., Inc.$68.99Mreported value+1.69M shares HHCHoward Hughes Holdings Inc.$67.05Mreported value+918.3K shares DBDDiebold Nixdorf, Incorporated$55.91Mreported value+1.83M shares CMCSAComcast Corporation$55.78Mreported value+1.49M shares HOGHarley-Davidson, Inc.$54.38Mreported value+1.11M shares ORBKOrbotech Ltd$48.03Mreported value+5.67M shares AAPAdvance Auto Parts, Inc.$39.02Mreported value+539.3K shares HNZH.j. Heinz Company$38.16Mreported value+661.5K shares BMYBristol-Myers Squibb Company$38.01Mreported value+1.17M shares NKENike, Inc.$34.52Mreported value+668.9K shares KATEKate Spade & Co$34.02Mreported value+2.73M shares AAWWAtlas Air Worldwide Holdings, Inc.$27.77Mreported value+626.6K shares PMCPharmerica Corporation$24.75Mreported value+1.74M shares BLTBlount International, Inc.$24.60Mreported value+1.55M shares WMSWms Industries Inc.$24.16Mreported value+1.38M shares KDNKaydon Corp$22.77Mreported value+951.5K shares HNIHni Corporation$19.95Mreported value+663.8K shares MLKNMillerknoll, Inc.$18.15Mreported value+845.8K shares GEFGreif, Inc.$18.04Mreported value+405.4K shares TMKTorchmark Corp$16.05Mreported value+310.6K shares CNOCno Financial Group, Inc.$14.90Mreported value+1.60M shares CRCrane Nxt, Co.$12.73Mreported value+275.0K shares CAGConagra Brands, Inc.$11.99Mreported value+406.6K shares EMREmerson Electric Co.$11.97Mreported value+226.0K shares USBUS Bancorp$8.54Mreported value+267.4K shares THOThor Industries, Inc.$7.75Mreported value+207.2K shares UPLCQUltra Petroleum Corp$7.52Mreported value+414.7K shares BRK.ABerkshire Hathaway Inc$7.24Mreported value+54 shares DISCADiscovery, Inc.$6.59Mreported value+103.8K shares TWXTime Warner Inc$5.48Mreported value+114.5K shares MSAMsa Safety Inc$4.16Mreported value+97.3K shares MOLXAMolex Inc.$3.44Mreported value+154.0K shares ABTAbbott Laboratories$3.18Mreported value+48.6K shares PGProcter & Gamble Co$2.99Mreported value+44.0K shares IBMInternational Business Machines Corp$2.78Mreported value+14.5K shares BRK.BBerkshire Hathaway Inc$2.17Mreported value+24.2K shares CMAComerica Inc$2.08Mreported value+68.5K shares KOCoca Cola Co$1.89Mreported value+52.0K shares GEGeneral Electric Company$1.67Mreported value+79.4K shares JNJJohnson & Johnson$1.48Mreported value+21.1K shares BSXBoston Scientific Corp$1.47Mreported value+255.9K shares CSWCCapital Southwest Corporation$1.42Mreported value+14.2K shares ESLEsterline Technologies Corp$1.33Mreported value+20.9K shares PEPPepsico, Inc.$1.31Mreported value+19.2K shares UTIWUti Worldwide Inc$1.27Mreported value+94.8K shares SBUXStarbucks Corporation$1.22Mreported value+22.7K shares PFEPfizer Inc.$1.14Mreported value+45.5K shares NTRSNorthern Trust Corp$1.12Mreported value+22.4K shares HUB-BHubbell Inc$1.01Mreported value+11.9K shares COPConocophillips$787.0Kreported value+13.6K shares KMPKinder Morgan Energy Partners, L.p.$758.0Kreported value+9.5K shares WAGWalgreen Co.$751.0Kreported value+20.3K shares TMOThermo Fisher Scientific Inc.$746.0Kreported value+11.7K shares CVXChevron Corp$719.0Kreported value+6.7K shares CYSCys Investments Inc$675.0Kreported value+57.1K shares ESRXExpress Scripts Holding Co$538.0Kreported value+10.0K shares AYIAcuity Inc.$488.0Kreported value+7.2K shares DDE.I. du Pont de Nemours and Company$475.0Kreported value+10.6K shares FBINFortune Brands Innovations, Inc.$459.0Kreported value+15.7K shares MHFIS&P Global Inc.$437.0Kreported value+8.0K shares TJXThe Tjx Companies, Inc.$425.0Kreported value+10.0K shares CELGCelgene Corporation$413.0Kreported value+5.3K shares DHRDanaher Corporation$391.0Kreported value+7.0K shares HONHoneywell International Inc$368.0Kreported value+5.8K shares KKellanova$357.0Kreported value+6.4K shares LBTYALiberty Global Ltd.$342.0Kreported value+5.4K shares PSXPhillips 66$321.0Kreported value+6.0K shares PCLPlum Creek Timber Co Inc$302.0Kreported value+6.8K shares UNUnilever Plc$298.0Kreported value+7.8K shares AMGNAmgen Inc.$292.0Kreported value+3.4K shares LLYEli Lilly & Co$286.0Kreported value+5.8K shares RDS-AShell Plc$277.0Kreported value+4.0K shares MOAltria Group, Inc.$270.0Kreported value+8.6K shares SLBSlb Limited/nv$270.0Kreported value+3.9K shares ALLAllstate Corp$252.0Kreported value+6.3K shares ADMArcher-Daniels-Midland Co$248.0Kreported value+9.1K shares BPBp Plc$240.0Kreported value+5.8K shares KRKroger Co$234.0Kreported value+9.0K shares AETAetna Inc.$228.0Kreported value+4.9K shares KSKapstone Paper & Packaging Corporation$226.0Kreported value+10.2K shares KMBKimberly-Clark Corporation$211.0Kreported value+2.5K shares QCOMQualcomm Inc/de$211.0Kreported value+3.4K shares NRTNorth European Oil Royalty Trust$209.0Kreported value+9.3K shares CNICanadian National Railway Company$205.0Kreported value+2.3K shares GWWW.w. Grainger, Inc.$202.0Kreported value+1.0K shares SANBanco Santander, S.a.$163.0Kreported value+20.0K shares