-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HZdzGSBk/esS82z4nLsaVbWwybQJ1SsczOg3fG6Fa2HaErG9CdTGf8jzO1W6xFZb Nol4HaZlq3KgsWt601Qwhw== 0000813917-02-000072.txt : 20020813 0000813917-02-000072.hdr.sgml : 20020813 20020813102306 ACCESSION NUMBER: 0000813917-02-000072 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARRIS ASSOCIATES L P CENTRAL INDEX KEY: 0000813917 IRS NUMBER: 043276558 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02013 FILM NUMBER: 02728144 BUSINESS ADDRESS: STREET 1: 2 NORTH LASALLE STREET STREET 2: SUITE 500 CITY: CHICAGO STATE: IL ZIP: 60602-3790 BUSINESS PHONE: 312-621-0600 MAIL ADDRESS: STREET 1: 2 NORTH LASALLE STREET STREET 2: SUITE 500 CITY: CHICAGO STATE: IL ZIP: 60602-3790 13F-HR 1 coverinftable602.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for Calendar Year or Quarter Ended: June 30, 2002 Check here for Amendment [ ]; Amendment Number: ____ This Amendment (Check only one): [ ] is restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing This Report: Name: Harris Associates L.P. Address: 2 N. LaSalle Street, Suite 500 Chicago, IL 60602 Form 13F File Number: 28-2013 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this report on behalf of Reporting Manager: Name: Janet L. Reali Title: Vice President and General Counsel Phone: (312) 621-0676 Signature, Place, and Date of Signing: /s/Janet L. Reali Chicago, IL August 12, 2002 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ x ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: 13F File Number Name 28-5788 CDC IXIS Asset Management Advisers, L.P.* *CDC IXIS Asset Management Advisers, L.P. ("CDC IXIS Advisers") and Harris Associates L.P. ("Harris Associates") share investment discretion for these securities pursuant to a contractual arrangement whereby CDC IXIS Advisers rovides discretionary investment management services to a client according to a model portfolio provided by Harris Associates. CDC IXIS Advisers and Harris Associates are under common control by CDC IXIS Asset Management North America, L.P. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 706 Form 13F Information Table Value Total: $24,383,495 (in thousands) List of Other Included Managers: No. 13F File Name Number 01 Harris Associates Investment Trust 02 28-6808 CDC IXIS Asset Management North America, L.P. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 20411 542127.00SH DEFINED 02 542047.00 80.00 125807 3341500.00SH OTHER 01 02 3341500.00 ADVENT SOFTWARE INC COM COM 007974108 270 10500.00 SH DEFINED 10500.00 AEGON N V ORD AMER REG COM 007924103 231 11351.00 SH DEFINED 11351.00 AFLAC INC COM 001055102 3866 120800.00SH DEFINED 120800.00 ALAMO GROUP INC COM 011311107 6796 453050.00SH DEFINED 453050.00 2128 141900.00SH OTHER 01 141900.00 ALBERTSONS INC COM COM 013104104 11975 393150.00SH DEFINED 375550.00 17600.00 100810 3309600.00SH OTHER 01 3309600.00 ALLSTATE CORPORATION COM 020002101 522 14127.00 SH DEFINED 14127.00 66856 1807900.00SH OTHER 1807900.00 AMBAC FINANCIAL GROUP INC COM 023139108 256 3810.00 SH DEFINED 3810.00 AMERICAN EXPRESS CO COM 025816109 3643 100306.00SH DEFINED 100306.00 AMERICAN GREETINGS CL A COM 026375105 19029 1142200.00SH OTHER 1142200.00 AMERICAN INTL GROUP INC COM 026874107 1280 18765.00 SH DEFINED 18765.00 AMGEN INC COM 031162100 553 13200.00 SH DEFINED 13200.00 AMLI RESIDENTIAL PPTYS TR SBI COM 001735109 9735 374419.00SH DEFINED 354819.00 19600.00 ANHEUSER BUSCH COS INC COM 035229103 3331 66611.00 SH DEFINED 66611.00 AOL TIME WARNER INC COM COM 00184A105 6041 410706.00SH DEFINED 02 410706.00 86626 5888900.00SH OTHER 01 02 5888900.00 AON CORP. COM 037389103 938 31816.00 SH DEFINED 31816.00 APARTMENT INVT & MGMT CL A COM 03748R101 246 5000.00 SH DEFINED 5000.00 APOGENT TECHNOLOGIES INC COM 03760A101 59510 2893058.00SH DEFINED 2800258.00 92800.00 34224 1663800.00SH OTHER 01 1663800.00 APTARGROUP INC COM 038336103 204 6636.00 SH DEFINED 6636.00 ARCHER DANIELS MIDLAND C COM 039483102 26 2050.00 SH DEFINED 2050.00 33079 2586300.00SH OTHER 2586300.00 AT&T CORP COM 001957109 143878 13446518.00SH DEFINED 02 13078902.00367616.00 335717 31375400.00SH OTHER 01 02 31375400.00 AT&T WIRELESS SVCS INC COM COM 00209A106 157 26778.00 SH DEFINED 26584.00 194.00 AVAYA INC COM COM 053499109 1 136.00 SH DEFINED 101.00 35.00 32553 6576400.00SH OTHER 6576400.00 BANCO LATINOAM DE EXPO CL E-BL COM P16994132 1263 100600.00SH DEFINED 100600.00 18272 1455900.00SH OTHER 02 01 1455900.00 BANK ONE CORP COM 06423A103 6139 159537.00SH DEFINED 159537.00 BANKATLANTIC BANCORP INC COM 065908501 930 75000.00 SH DEFINED 01 75000.00 13330 1075000.00SH OTHER 01 02 1075000.00 BARRY (R.G.) COM 068798107 306 58000.00 SH DEFINED 01 58000.00 5156 976500.00SH OTHER 01 02 976500.00 BAXTER INTL INC COM COM 071813109 258 5815.00 SH DEFINED 5815.00 BERKSHIRE HATHAWAY INC CL B COM 084670207 353 158.00 SH DEFINED 158.00 BERKSHIRE HATHAWAY INC D COM 084670108 8751 131.00 SH DEFINED 131.00 BERRY PETE CO CL A COM 085789105 590 35000.00 SH DEFINED 01 35000.00 5569 330500.00SH OTHER 01 02 330500.00 BJS WHOLESALE CLUB INC COM COM 05548J106 1817 47200.00 SH DEFINED 47200.00 3465 90000.00 SH OTHER 90000.00 BLACK & DECKER CORP COM 091797100 64878 1346025.00SH DEFINED 02 1300325.00 45700.00 90076 1868800.00SH OTHER 01 02 1868800.00 BLOCK H & R INC COM COM 093671105 103763 2248380.00SH DEFINED 02 2198400.00 49980.00 524809 11371800.00SH OTHER 01 02 11371800.00 BOEING CO COM 097023105 10619 235970.00SH DEFINED 02 235900.00 70.00 144499 3211090.00SH OTHER 01 02 3211090.00 BP PLC SPONSORED ADR COM 055622104 1750 34660.00 SH DEFINED 34660.00 BRISTOL MYERS SQUIBB CO COM 110122108 13054 507937.00SH DEFINED 02 342437.00165500.00 175169 6815900.00SH OTHER 01 02 6815900.00 BRUNSWICK CORP COM 117043109 333 11900.00 SH DEFINED 11900.00 BURLINGTON RES INC COM 122014103 102605 2700124.00SH DEFINED 02 2652524.00 47600.00 342904 9023800.00SH OTHER 01 02 9023800.00 CABLEVISION SYS CORP CL A COM 12686C109 5700 602501.00SH DEFINED 602501.00 9082 960000.00SH OTHER 960000.00 CABOT OIL & GAS CORP COM 127097103 23261 1018000.00SH OTHER 01 1018000.00 CALLAWAY GOLF CO COM COM 131193104 396 25000.00 SH DEFINED 01 25000.00 8316 525000.00SH OTHER 01 02 525000.00 CAPITAL SOUTHWEST CORP COM 140501107 4946 72732.00 SH DEFINED 72732.00 CARNIVAL CORP COM COM 143658102 68070 2458300.00SH DEFINED 02 2458300.00 54051 1952000.00SH OTHER 01 02 1952000.00 CATELLUS DEV CORP COM 149111106 128511 6293367.00SH DEFINED 01 6101059.00192308.00 54552 2671500.00SH OTHER 01 02 2671500.00 CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 6048 254530.00SH DEFINED 254530.00 CENDANT CORP COM 151313103 145821 9182677.00SH DEFINED 02 9090737.00 91940.00 81525 5133800.00SH OTHER 01 02 5133800.00 CENTRAL PARKING CORP COM 154785109 685 30000.00 SH DEFINED 01 30000.00 6444 282000.00SH OTHER 01 02 282000.00 CENTURYTEL INC COM COM 156700106 65363 2215700.00SH DEFINED 2147700.00 68000.00 87205 2956100.00SH OTHER 01 2956100.00 CERIDIAN CORP NEW COM COM 156779100 79883 4208782.00SH DEFINED 4129882.00 78900.00 74081 3903100.00SH OTHER 01 02 3903100.00 CHECKPOINT SYS INC COM 162825103 1462 125000.00SH DEFINED 01 125000.00 13490 1153000.00SH OTHER 01 02 1153000.00 CHEVRON TEXACO CORP COM 166764100 441 4986.00 SH DEFINED 4986.00 CHIRON CORP COM 170040109 116119 3284836.00SH DEFINED 02 3267586.00 17250.00 318645 9014000.00SH OTHER 01 02 9014000.00 CIBER, INC COM 17163B102 1704 235000.00SH DEFINED 01 235000.00 15194 2095700.00SH OTHER 01 02 2095700.00 CISCO SYS INC COM COM 17275R102 155 11100.00 SH DEFINED 11100.00 CITIGROUP INC COM 172967101 1278 32993.00 SH DEFINED 32993.00 CITIZENS COMM CO COM 17453B101 114127 13651578.00SH DEFINED 02 13439378.00212200.00 23993 2870000.00SH OTHER 01 02 2870000.00 CLOROX CO DEL COM 189054109 1827 44172.00 SH DEFINED 44172.00 60838 1471300.00SH OTHER 01 02 1471300.00 COCA COLA CO COM 191216100 815 14553.00 SH DEFINED 14553.00 COLGATE PALMOLIVE CO COM 194162103 1642 32800.00 SH DEFINED 32800.00 COLUMBUS MCKINNON COM 199333105 151 17500.00 SH DEFINED 01 17500.00 4864 563000.00SH OTHER 01 02 563000.00 COMERICA INC COM 200340107 760 12371.00 SH DEFINED 12371.00 COMPANHIA DE BEBIDAS SPON ADR COM 20441w203 25710 1654420.00SH OTHER 1654420.00 CONMED CORP COM 207410101 837 37500.00 SH DEFINED 01 37500.00 9825 440000.00SH OTHER 01 02 440000.00 CONOCO INC COM COM 208251504 72228 2598119.00SH DEFINED 02 2554549.00 43570.00 118773 4272400.00SH OTHER 01 02 4272400.00 COOPER INDS LTD CL A COM G24182100 17614 448195.00SH DEFINED 440195.00 8000.00 33366 849000.00SH OTHER 01 849000.00 COVANCE INC COM 222816100 469 25000.00 SH DEFINED 01 25000.00 4500 240000.00SH OTHER 01 02 240000.00 CVS CORP COM COM 126650100 39993 1306960.00SH DEFINED 02 1168440.00138520.00 94435 3086100.00SH OTHER 01 02 3086100.00 CYTYC CORP COM 232946103 17595 2309000.00SH DEFINED 2260400.00 48600.00 3810 500000.00SH OTHER 01 500000.00 DANAHER CORP DEL COM COM 235851102 391 5900.00 SH DEFINED 5900.00 DBS GROUP HLDGS LTD SPONS ADR COM 23304Y308 85941 12244000.00SH OTHER 12244000.00 DEAN FOODS CO NEW COM COM 242370104 6251 167576.00SH DEFINED 161426.00 6150.00 DECKER RES LTD COM 243530102 0 10000.00 SH DEFINED 10000.00 DECORATOR INDS INC COM PAR $0. COM 243631207 92 16554.00 SH DEFINED 16554.00 DEL MONTE FOODS COM 24522P103 767 65000.00 SH DEFINED 01 65000.00 17552 1487500.00SH OTHER 01 02 1487500.00 DEPARTMENT 56 INC COM 249509100 2279 140000.00SH DEFINED 01 140000.00 15466 950000.00SH OTHER 01 02 950000.00 DIAGEO P L C SPNSRD ADR NEW COM 25243Q205 18962 367120.00SH DEFINED 367000.00 120.00 6859 132800.00SH OTHER 02 132800.00 DIAL CORP NEW COM 25247D101 290 14500.00 SH DEFINED 14500.00 DISNEY WALT CO DEL COM 254687106 10875 575386.00SH DEFINED 569576.00 5810.00 51289 2713700.00SH OTHER 02 2713700.00 DOLLAR THRIFTY AUTO GP COM COM 256743105 1295 50000.00 SH DEFINED 01 50000.00 9389 362500.00SH OTHER 01 02 362500.00 DONNELLEY R R & SONS CO COM 257867101 1044 37877.00 SH DEFINED 37877.00 DOVER CORP COM 260003108 234 6700.00 SH DEFINED 6700.00 DUKE ENERGY CORP COM COM 264399106 9892 318071.00SH DEFINED 02 317981.00 90.00 83566 2687000.00SH OTHER 01 02 2687000.00 DUN & BRADSTREET 2000 COM 26483E100 47526 1438012.00SH DEFINED 02 1411462.00 26550.00 183074 5539300.00SH OTHER 01 5539300.00 EASTMAN KODAK CO COM 277461109 7 225.00 SH DEFINED 225.00 15314 525000.00SH OTHER 525000.00 ECHOSTAR COMMNTNS NEW CL A COM 278762109 56 3000.00 SH DEFINED 3000.00 3796 204500.00SH OTHER 204500.00 EDISON INTL COM 281020107 72383 4257800.00SH OTHER 4257800.00 EDUCATIONAL SERVICES INC COM 45068B109 5127 235200.00SH DEFINED 01 227600.00 7600.00 11347 520500.00SH OTHER 01 02 520500.00 EDWARDS LIFESCIENCES COM COM 28176E108 82707 3564952.00SH DEFINED 3530052.00 34900.00 6380 275000.00SH OTHER 01 275000.00 EFUNDS CORP COM 28224R101 535 56400.00 SH DEFINED 01 56400.00 32695 3445600.00SH OTHER 01 02 3445600.00 ELAN CORP., PLC ADS COM 284131208 629 115000.00SH OTHER 01 115000.00 ELECTRONIC DATA SYSTEMS CORP COM 285661104 179914 4842909.00SH DEFINED 02 4705639.00137270.00 318190 8565000.00SH OTHER 01 02 8565000.00 EMERSON ELEC CO COM 291011104 896 16752.00 SH DEFINED 16752.00 ENERGIZER HLDGS INC COM 29266R108 1492 54399.00 SH DEFINED 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2927000.00 FORD MOTOR CO NEW COM 345370860 20803 1300173.00SH DEFINED 1299803.00 370.00 85182 5323900.00SH OTHER 02 5323900.00 FORTUNE BRANDS INC COM 349631101 89531 1598775.00SH DEFINED 02 1565985.00 32790.00 116508 2080500.00SH OTHER 01 02 2080500.00 FREDDIE MAC COM 313400301 538 8785.00 SH DEFINED 8785.00 FULLER H B CO COM 359694106 146 5000.00 SH DEFINED 01 5000.00 5565 190000.00SH OTHER 01 02 190000.00 GANNETT INC COM 364730101 15517 204441.00SH DEFINED 02 151761.00 52680.00 85281 1123600.00SH OTHER 01 02 1123600.00 GAP INC DEL COM 364760108 178641 12580354.00SH DEFINED 02 12252604.00327750.00 94795 6675700.00SH OTHER 01 02 6675700.00 GATX CORP COM 361448103 44149 1466750.00SH DEFINED 1421150.00 45600.00 25492 846900.00SH OTHER 01 846900.00 GEMSTAR-TV GUIDE INTL COM COM 36866W106 40185 7455423.00SH DEFINED 7227773.00227650.00 41767 7748900.00SH OTHER 01 02 7748900.00 GENERAL DYNAMICS CORP COM 369550108 1436 13500.00 SH DEFINED 13500.00 GENERAL ELEC CO COM 369604103 2892 99542.00 SH DEFINED 99542.00 GENERAL MLS INC COM 370334104 24680 559890.00SH DEFINED 02 557900.00 1990.00 116715 2647800.00SH OTHER 01 02 2647800.00 GENERAL MTRS CORP CL H NEW COM 370442832 25388 2441178.00SH DEFINED 02 2173092.00268086.00 81016 7790000.00SH OTHER 01 02 7790000.00 GILLETTE CO COM 375766102 529 15633.00 SH DEFINED 8433.00 7200.00 GLACIER WATER SVCS INC COM COM 376395109 145 11037.00 SH DEFINED 11037.00 GOODYEAR TIRE & RUBR CO COM 382550101 59301 3169500.00SH OTHER 3169500.00 GREY GLOBAL GROUP INC COM 39787M108 690 1000.00 SH OTHER 01 1000.00 GRUPO AEROPORTUARIO DEL SURE COM 40051E202 2503 194000.00SH DEFINED 194000.00 26828 2079700.00SH OTHER 01 02 2079700.00 GUIDANT CORP COM COM 401698105 143771 4755906.00SH DEFINED 02 4628216.00127690.00 189914 6282300.00SH OTHER 01 02 6282300.00 HANGER ORTHOPEDIC GROUP COM 41043F208 1124 74000.00 SH DEFINED 01 74000.00 17090 1125100.00SH OTHER 01 02 1125100.00 HARLEY DAVIDSON INC COM 412822108 256 5000.00 SH DEFINED 5000.00 HEALTHSOUTH CORP COM COM 421924101 21237 1660400.00SH DEFINED 1575000.00 85400.00 HEINZ H J CO COM 423074103 31654 770160.00SH DEFINED 02 676350.00 93810.00 126103 3068200.00SH OTHER 01 02 3068200.00 HERS APPAREL INDS INC COM 427788104 0 10000.00 SH DEFINED 10000.00 HEWLETT PACKARD CO COM 428236103 84 5467.00 SH DEFINED 5467.00 9932 650000.00SH OTHER 650000.00 HITACHI LIMITED ADR 10 COM COM 433578507 17191 267900.00SH OTHER 267900.00 HOLLINGER INTL INC CL A COM 435569108 1009 84100.00 SH DEFINED 84100.00 2520 210000.00SH OTHER 210000.00 HOME DEPOT INC COM COM 437076102 3434 93500.00 SH DEFINED 02 93500.00 56920 1549700.00SH OTHER 01 02 1549700.00 HONEYWELL INTERNATIONAL INC COM 438516106 20333 577142.00SH DEFINED 02 576962.00 180.00 69840 1982400.00SH OTHER 01 02 1982400.00 HOSPITALITY PPTYS TR COM SH BE COM 44106M102 3913 107200.00SH DEFINED 93200.00 14000.00 7300 200000.00SH OTHER 01 200000.00 HOST MARRIOTT CORP NEW COM 44107P104 28160 2492014.00SH DEFINED 2412108.00 79906.00 IDEXX LABORATORIES CORP 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