 |
The Oakmark Fund - Holdings
6/30/2010
|
Equities and Equivalents |
% of
Net Assets |
| 1 |
Intel
|
2.31 %
|
| 2 |
Comcast
|
2.19 %
|
| 3 |
Tyco Electronics
|
2.14 %
|
| 4 |
Capital One Financial
|
2.11 %
|
| 5 |
Bristol-Myers Squibb
|
2.04 %
|
| 6 |
Medtronic
|
2.02 %
|
| 7 |
Texas Instruments
|
1.98 %
|
| 8 |
Best Buy
|
1.94 %
|
| 9 |
Tyco International
|
1.91 %
|
| 10 |
Bank of New York Mellon
|
1.90 %
|
| 11 |
Boeing
|
1.89 %
|
| 12 |
Oracle
|
1.89 %
|
| 13 |
Wal-Mart Stores
|
1.88 %
|
| 14 |
Directv
|
1.88 %
|
| 15 |
Viacom Cl B
|
1.88 %
|
| 16 |
Applied Materials
|
1.87 %
|
| 17 |
Apple
|
1.86 %
|
| 18 |
Home Depot
|
1.85 %
|
| 19 |
Hewlett-Packard
|
1.83 %
|
| 20 |
Yum! Brands
|
1.79 %
|
| 21 |
Johnson & Johnson
|
1.79 %
|
| 22 |
McDonald's
|
1.77 %
|
| 23 |
Wells Fargo
|
1.74 %
|
| 24 |
Diageo
|
1.74 %
|
| 25 |
Time Warner
|
1.73 %
|
| 26 |
State Street
|
1.73 %
|
| 27 |
Liberty Interactive Cl A
|
1.72 %
|
| 28 |
Walt Disney
|
1.70 %
|
| 29 |
Merck
|
1.70 %
|
| 30 |
eBay
|
1.66 %
|
| 31 |
GlaxoSmithKline ADR
|
1.64 %
|
| 32 |
Walgreen
|
1.62 %
|
| 33 |
JPMorgan Chase
|
1.62 %
|
| 34 |
Cisco Systems
|
1.61 %
|
| 35 |
Microsoft
|
1.60 %
|
| 36 |
Fortune Brands
|
1.60 %
|
| 37 |
Automatic Data Process
|
1.58 %
|
| 38 |
Liberty Capital Cl A
|
1.58 %
|
| 39 |
Bank of America
|
1.54 %
|
| 40 |
Covidien
|
1.54 %
|
| 41 |
Cenovus Energy (US shs)
|
1.54 %
|
| 42 |
H&R Block
|
1.52 %
|
| 43 |
Allstate Corporation
|
1.51 %
|
| 44 |
Dell
|
1.50 %
|
| 45 |
HJ Heinz
|
1.47 %
|
| 46 |
Discovery Comm Cl C
|
1.43 %
|
| 47 |
Omnicom Group
|
1.39 %
|
| 48 |
Harley-Davidson
|
1.38 %
|
| 49 |
Illinois Tool Works
|
1.37 %
|
| 50 |
3M
|
1.32 %
|
| 51 |
Western Union
|
1.24 %
|
| 52 |
EnCana
|
1.07 %
|
| 53 |
MasterCard
|
1.05 %
|
| 54 |
Baxter International Inc.
|
0.94 %
|
| 55 |
Kohl's
|
0.90 %
|
| 56 |
FedEx
|
0.84 %
|
Portfolio holdings are subject to change and are not recommendations of individual stocks.
|
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