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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘14
INTC icon
1
Intel
INTC
$553B
409 920 511 201%
XOM icon
2
ExxonMobil
XOM
$695B
281 958 677 79.6%
FWONA icon
3
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
262 284 22 261%
IBM icon
4
IBM
IBM
$214B
239 815 576 25.2%
MSFT icon
5
Microsoft
MSFT
$3.97T
230 982 752 1,054%
HD icon
6
Home Depot
HD
$290B
227 656 429 217%
AAPL icon
7
Apple
AAPL
$4.91T
219 1,043 824 1,236%
ADP icon
8
Automatic Data Processing
ADP
$107B
199 495 296 271%
DIS icon
9
Walt Disney
DIS
$187B
195 704 509 21.4%
TKR icon
10
Timken Company
TKR
$8.05B
170 218 48 174%
MMM icon
11
3M
MMM
$82.5B
169 642 473 35%
MCD icon
12
McDonald's
MCD
$166B
166 689 523 148%
PEP icon
13
PepsiCo
PEP
$172B
165 786 621 35.3%
FNF icon
14
Fidelity National Financial
FNF
$10.4B
157 200 43 101%
APA icon
15
APA Corp
APA
$16.1B
156 445 289 51.1%
PSX icon
16
Phillips 66
PSX
$111B
156 473 317 242%
GILD icon
17
Gilead Sciences
GILD
$187B
152 617 465 42%
IP icon
18
International Paper
IP
$17B
152 382 230 29%
IRM icon
19
Iron Mountain
IRM
$34.1B
148 225 77 251%
EBAY icon
20
eBay
EBAY
$49.9B
143 459 316 371%
LOW icon
21
Lowe's Companies
LOW
$104B
142 436 294 251%
WY icon
22
Weyerhaeuser
WY
$13.8B
141 292 151 40.1%
CAT icon
23
Caterpillar
CAT
$368B
137 511 374 708%
APD icon
24
Air Products & Chemicals
APD
$62.6B
133 341 208 134%
JNJ icon
25
Johnson & Johnson
JNJ
$630B
128 914 786 145%