Gargoyle Investment Advisor as of Dec. 31, 2018
Portfolio Holdings for Gargoyle Investment Advisor
Gargoyle Investment Advisor holds 104 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 2.9 | $3.1M | 72k | 43.65 | |
| Amgen (AMGN) | 2.8 | $3.1M | 16k | 194.68 | |
| Hill-Rom Holdings | 2.5 | $2.7M | 31k | 88.54 | |
| Graham Hldgs (GHC) | 2.3 | $2.6M | 4.0k | 640.66 | |
| Eaton (ETN) | 2.2 | $2.4M | 35k | 68.67 | |
| Regal-beloit Corporation (RRX) | 2.2 | $2.4M | 34k | 70.06 | |
| Medtronic (MDT) | 2.1 | $2.3M | 26k | 90.94 | |
| Arris | 2.0 | $2.2M | 71k | 30.57 | |
| Eastman Chemical Company (EMN) | 1.8 | $2.0M | 27k | 73.12 | |
| Allison Transmission Hldngs I (ALSN) | 1.8 | $2.0M | 46k | 43.92 | |
| Voya Financial (VOYA) | 1.8 | $2.0M | 50k | 40.14 | |
| General Motors Company (GM) | 1.8 | $1.9M | 58k | 33.44 | |
| Reliance Steel & Aluminum (RS) | 1.7 | $1.9M | 27k | 71.19 | |
| Lam Research Corporation (LRCX) | 1.7 | $1.9M | 14k | 136.14 | |
| Jefferies Finl Group (JEF) | 1.7 | $1.9M | 108k | 17.36 | |
| Anthem (ELV) | 1.7 | $1.9M | 7.1k | 262.62 | |
| F5 Networks (FFIV) | 1.5 | $1.7M | 10k | 162.03 | |
| Lear Corporation (LEA) | 1.4 | $1.6M | 13k | 122.82 | |
| Exelon Corporation (EXC) | 1.4 | $1.6M | 35k | 45.09 | |
| Omni (OMC) | 1.3 | $1.5M | 20k | 73.24 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.5M | 11k | 129.06 | |
| MKS Instruments (MKSI) | 1.3 | $1.4M | 22k | 64.63 | |
| Coty Inc Cl A (COTY) | 1.3 | $1.4M | 218k | 6.56 | |
| Dick's Sporting Goods (DKS) | 1.3 | $1.4M | 45k | 31.20 | |
| Nuance Communications | 1.3 | $1.4M | 106k | 13.23 | |
| Huntsman Corporation (HUN) | 1.3 | $1.4M | 73k | 19.28 | |
| LogMeIn | 1.3 | $1.4M | 17k | 81.58 | |
| Goodyear Tire & Rubber Company (GT) | 1.3 | $1.4M | 68k | 20.41 | |
| Stericycle (SRCL) | 1.3 | $1.4M | 38k | 36.69 | |
| Invesco (IVZ) | 1.3 | $1.4M | 83k | 16.75 | |
| Antero Res (AR) | 1.2 | $1.3M | 141k | 9.39 | |
| Morgan Stanley (MS) | 1.1 | $1.2M | 31k | 39.65 | |
| American International (AIG) | 1.1 | $1.2M | 31k | 39.40 | |
| Arrow Electronics (ARW) | 1.1 | $1.2M | 17k | 68.95 | |
| Allergan | 1.1 | $1.2M | 8.9k | 133.66 | |
| Applied Materials (AMAT) | 1.1 | $1.2M | 36k | 32.74 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $1.2M | 17k | 68.32 | |
| United Therapeutics Corporation (UTHR) | 1.0 | $1.1M | 11k | 108.92 | |
| Via | 1.0 | $1.1M | 44k | 25.71 | |
| DISH Network | 1.0 | $1.1M | 45k | 24.97 | |
| Micron Technology (MU) | 1.0 | $1.1M | 36k | 31.73 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.1M | 17k | 65.53 | |
| PG&E Corporation (PCG) | 1.0 | $1.1M | 47k | 23.75 | |
| Oracle Corporation (ORCL) | 1.0 | $1.1M | 25k | 45.17 | |
| Zimmer Holdings (ZBH) | 1.0 | $1.1M | 11k | 103.69 | |
| Western Digital (WDC) | 1.0 | $1.1M | 30k | 36.98 | |
| Open Text Corp (OTEX) | 1.0 | $1.1M | 34k | 32.60 | |
| Macy's (M) | 1.0 | $1.1M | 37k | 29.79 | |
| Westlake Chemical Corporation (WLK) | 1.0 | $1.1M | 17k | 66.17 | |
| Baker Hughes A Ge Company (BKR) | 1.0 | $1.1M | 51k | 21.50 | |
| United Rentals (URI) | 1.0 | $1.1M | 11k | 102.48 | |
| Trinity Industries (TRN) | 1.0 | $1.1M | 51k | 20.58 | |
| EQT Corporation (EQT) | 1.0 | $1.0M | 56k | 18.89 | |
| Berry Plastics (BERY) | 1.0 | $1.0M | 22k | 47.51 | |
| AutoNation (AN) | 0.9 | $1.0M | 29k | 35.71 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.0M | 30k | 34.07 | |
| At&t (T) | 0.8 | $854k | 30k | 28.53 | |
| Essent (ESNT) | 0.8 | $857k | 25k | 34.17 | |
| Toll Brothers (TOL) | 0.8 | $838k | 26k | 32.92 | |
| Legg Mason | 0.8 | $830k | 33k | 25.50 | |
| Interpublic Group of Companies (IPG) | 0.7 | $788k | 38k | 20.64 | |
| TreeHouse Foods (THS) | 0.7 | $777k | 15k | 50.70 | |
| Federated Investors (FHI) | 0.7 | $743k | 28k | 26.54 | |
| Penske Automotive (PAG) | 0.7 | $738k | 18k | 40.33 | |
| Hp (HPQ) | 0.7 | $722k | 35k | 20.45 | |
| Crown Holdings (CCK) | 0.6 | $643k | 16k | 41.59 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $615k | 15k | 41.00 | |
| Celanese Corporation (CE) | 0.6 | $609k | 6.8k | 89.90 | |
| Skyworks Solutions (SWKS) | 0.6 | $614k | 9.2k | 67.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $618k | 6.0k | 102.59 | |
| International Business Machines (IBM) | 0.6 | $600k | 5.3k | 113.64 | |
| WABCO Holdings | 0.6 | $601k | 5.6k | 107.32 | |
| Bankunited (BKU) | 0.5 | $591k | 20k | 29.94 | |
| CBS Corporation | 0.5 | $566k | 13k | 43.69 | |
| Genesee & Wyoming | 0.5 | $565k | 7.6k | 74.01 | |
| Steel Dynamics (STLD) | 0.5 | $558k | 19k | 30.07 | |
| PacWest Ban | 0.5 | $556k | 17k | 33.25 | |
| Citigroup (C) | 0.5 | $554k | 11k | 52.09 | |
| Goldman Sachs (GS) | 0.5 | $551k | 3.3k | 166.97 | |
| Ameriprise Financial (AMP) | 0.5 | $552k | 5.3k | 104.35 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $550k | 8.1k | 68.20 | |
| Syneos Health | 0.5 | $551k | 14k | 39.39 | |
| Prudential Financial (PRU) | 0.5 | $523k | 6.4k | 81.48 | |
| Thor Industries (THO) | 0.5 | $498k | 9.6k | 52.02 | |
| Kemper Corp Del (KMPR) | 0.4 | $485k | 7.3k | 66.43 | |
| AGCO Corporation (AGCO) | 0.4 | $445k | 8.0k | 55.62 | |
| Bausch Health Companies (BHC) | 0.3 | $387k | 21k | 18.45 | |
| Perrigo Company (PRGO) | 0.3 | $370k | 9.5k | 38.77 | |
| SYNNEX Corporation (SNX) | 0.3 | $333k | 4.1k | 80.86 | |
| Loews Corporation (L) | 0.3 | $298k | 6.5k | 45.50 | |
| Snap-on Incorporated (SNA) | 0.3 | $300k | 2.1k | 145.21 | |
| Capital One Financial (COF) | 0.3 | $298k | 3.9k | 75.71 | |
| General Mills (GIS) | 0.3 | $297k | 7.6k | 38.96 | |
| BorgWarner (BWA) | 0.3 | $301k | 8.7k | 34.72 | |
| J.M. Smucker Company (SJM) | 0.3 | $290k | 3.1k | 93.55 | |
| Apache Corporation | 0.2 | $270k | 10k | 26.22 | |
| Noble Energy | 0.2 | $273k | 15k | 18.74 | |
| Seagate Technology Com Stk | 0.2 | $276k | 7.2k | 38.54 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $273k | 36k | 7.62 | |
| Michael Kors Holdings | 0.2 | $276k | 7.3k | 37.96 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $250k | 1.0k | 250.00 | |
| Vivint Solar | 0.0 | $43k | 11k | 3.81 | |
| Pdl Biopharma | 0.0 | $35k | 12k | 2.87 | |
| Nordic American Tanker Shipp option | 0.0 | $23k | 11k | 2.02 |
