News + Filings Holdings
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Applied Finance Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CISCO SYSTEMS, INC.
| CSCO | Common | 458,215 | -90,347 | 23,708,063,000 | -4,968,000,000 | 2.69 | 0.01 |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 44,039 | -17,242 | 17,320,496,000 | -4,949,502,000 | 1.96 | 0.00 |
Hist
| 06/30/2023 |
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REGENERON PHARMACEUTICALS, INC.
| REGN | Common | 18,744 | -2,333 | 13,468,314,000 | -3,850,025,000 | 1.53 | 0.02 |
Hist
| 06/30/2023 |
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Aptiv PLC
| APTV | SHS | 164,431 | -17,350 | 16,786,761,000 | -3,607,249,000 | 1.90 | 0.06 |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 744,078 | -96,956 | 24,881,961,000 | -2,594,626,000 | 2.82 | |
Hist
| 06/30/2023 |
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STRYKER CORP
| SYK | Common | 56,309 | -9,717 | 17,179,368,000 | -1,668,955,000 | 1.95 | |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 142,427 | -17,741 | 16,434,649,000 | -605,573,000 | 1.86 | |
Hist
| 06/30/2023 |
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HP INC
| HPQ | COM | 799,507 | -39,901 | 24,552,849,000 | -83,786,000 | 2.78 | 0.08 |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 185,462 | -904 | 24,816,622,000 | 385,877,000 | 2.81 | |
Hist
| 06/30/2023 |
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KLA CORP
| KLAC | Common | 62,201 | -9,432 | 30,168,662,000 | 1,574,830,000 | 3.42 | 0.05 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 168,525 | -17,435 | 32,688,801,000 | 2,023,951,000 | 3.70 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 94,358 | -16,129 | 27,078,859,000 | 3,662,244,000 | 3.07 | |
Hist
| 06/30/2023 |
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