 |
The Oakmark Fund - Holdings
9/30/2009
|
Equity Holdings |
% of
Net Assets |
| 1 |
Liberty Entertainment A
|
3.06 %
|
| 2 |
Intel
|
2.45 %
|
| 3 |
Walgreen
|
2.38 %
|
| 4 |
Hewlett-Packard
|
2.21 %
|
| 5 |
Schering-Plough
|
2.18 %
|
| 6 |
Medtronic
|
2.16 %
|
| 7 |
Best Buy
|
2.14 %
|
| 8 |
Microsoft
|
2.14 %
|
| 9 |
EnCana
|
2.10 %
|
| 10 |
Tyco International
|
2.08 %
|
| 11 |
GlaxoSmithKline ADR
|
2.01 %
|
| 12 |
American Express
|
1.99 %
|
| 13 |
Tyco Electronics
|
1.97 %
|
| 14 |
Bank of New York Mellon
|
1.97 %
|
| 15 |
Walt Disney
|
1.96 %
|
| 16 |
Texas Instruments
|
1.95 %
|
| 17 |
Home Depot
|
1.93 %
|
| 18 |
FedEx
|
1.91 %
|
| 19 |
Capital One Financial
|
1.90 %
|
| 20 |
Dell
|
1.89 %
|
| 21 |
JPMorgan Chase
|
1.87 %
|
| 22 |
Wal-Mart Stores
|
1.87 %
|
| 23 |
Cisco Systems
|
1.87 %
|
| 24 |
Viacom Cl B
|
1.86 %
|
| 25 |
Fortune Brands
|
1.84 %
|
| 26 |
Time Warner
|
1.81 %
|
| 27 |
eBay
|
1.80 %
|
| 28 |
Diageo
|
1.80 %
|
| 29 |
Harley-Davidson
|
1.80 %
|
| 30 |
Bristol-Myers Squibb
|
1.79 %
|
| 31 |
H&R Block
|
1.78 %
|
| 32 |
State Street
|
1.75 %
|
| 33 |
Comcast
|
1.73 %
|
| 34 |
Boeing
|
1.72 %
|
| 35 |
HJ Heinz
|
1.64 %
|
| 36 |
Yum! Brands
|
1.62 %
|
| 37 |
McDonald's
|
1.62 %
|
| 38 |
Black & Decker
|
1.62 %
|
| 39 |
Apple
|
1.59 %
|
| 40 |
Western Union
|
1.52 %
|
| 41 |
Illinois Tool Works
|
1.49 %
|
| 42 |
Limited Brands
|
1.46 %
|
| 43 |
Omnicom Group
|
1.45 %
|
| 44 |
Liberty Interactive Cl A
|
1.39 %
|
| 45 |
Oracle
|
1.32 %
|
| 46 |
Kohl's
|
1.32 %
|
| 47 |
Precision Castparts
|
1.29 %
|
| 48 |
Bank of America
|
1.29 %
|
| 49 |
3M
|
1.29 %
|
| 50 |
Discovery Comm Cl C
|
1.27 %
|
| 51 |
Automatic Data Process
|
1.25 %
|
| 52 |
Johnson & Johnson
|
1.06 %
|
| 53 |
Covidien
|
1.03 %
|
| 54 |
Liberty Capital Cl A
|
0.89 %
|
Portfolio holdings are subject to change and are not recommendations of individual stocks.
|
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