Gargoyle Investment Advisor as of June 30, 2018
Portfolio Holdings for Gargoyle Investment Advisor
Gargoyle Investment Advisor holds 126 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.4 | $9.7M | 36k | 271.27 | |
| Ca | 1.8 | $3.3M | 92k | 35.65 | |
| Amgen (AMGN) | 1.8 | $3.2M | 18k | 184.58 | |
| Regal-beloit Corporation (RRX) | 1.8 | $3.2M | 39k | 81.79 | |
| Jefferies Finl Group (JEF) | 1.6 | $2.9M | 127k | 22.74 | |
| Merck & Co (MRK) | 1.6 | $2.8M | 46k | 60.71 | |
| Open Text Corp (OTEX) | 1.6 | $2.8M | 80k | 35.20 | |
| At&t (T) | 1.5 | $2.7M | 85k | 32.11 | |
| Eastman Chemical Company (EMN) | 1.5 | $2.7M | 27k | 99.95 | |
| Hill-Rom Holdings | 1.5 | $2.7M | 31k | 87.35 | |
| F5 Networks (FFIV) | 1.5 | $2.7M | 16k | 172.42 | |
| Abbvie (ABBV) | 1.5 | $2.7M | 29k | 92.64 | |
| Reliance Steel & Aluminum (RS) | 1.5 | $2.7M | 31k | 87.53 | |
| General Motors Company (GM) | 1.5 | $2.6M | 67k | 39.40 | |
| Eaton (ETN) | 1.5 | $2.6M | 35k | 74.73 | |
| Pfizer (PFE) | 1.4 | $2.6M | 72k | 36.28 | |
| Legg Mason | 1.4 | $2.5M | 72k | 34.72 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.5M | 21k | 121.32 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.4 | $2.5M | 45k | 54.16 | |
| CNO Financial (CNO) | 1.4 | $2.5M | 129k | 19.04 | |
| Intel Corporation (INTC) | 1.4 | $2.4M | 49k | 49.71 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.4M | 28k | 85.32 | |
| Lear Corporation (LEA) | 1.3 | $2.4M | 13k | 185.78 | |
| Reinsurance Group of America (RGA) | 1.3 | $2.4M | 18k | 133.48 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.4M | 29k | 82.74 | |
| Lam Research Corporation | 1.3 | $2.4M | 14k | 172.82 | |
| Industries N shs - a - (LYB) | 1.3 | $2.4M | 22k | 109.87 | |
| Graham Hldgs (GHC) | 1.3 | $2.4M | 4.0k | 586.00 | |
| Voya Financial (VOYA) | 1.3 | $2.4M | 50k | 47.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.3M | 2.1k | 1129.26 | |
| Molson Coors Brewing Company (TAP) | 1.3 | $2.3M | 35k | 68.03 | |
| Live Nation Entertainment (LYV) | 1.3 | $2.3M | 48k | 48.58 | |
| Verizon Communications (VZ) | 1.3 | $2.3M | 46k | 50.31 | |
| Kraft Heinz (KHC) | 1.3 | $2.3M | 37k | 62.81 | |
| Medtronic (MDT) | 1.2 | $2.2M | 26k | 85.63 | |
| Harris Corporation | 1.2 | $2.1M | 15k | 144.54 | |
| PPG Industries (PPG) | 1.2 | $2.1M | 20k | 103.71 | |
| Prudential Financial (PRU) | 1.2 | $2.1M | 23k | 93.51 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.1M | 33k | 64.34 | |
| Applied Materials (AMAT) | 1.2 | $2.1M | 46k | 46.19 | |
| Kinder Morgan (KMI) | 1.2 | $2.1M | 120k | 17.67 | |
| Whirlpool Corporation (WHR) | 1.1 | $2.1M | 14k | 146.26 | |
| Aramark Hldgs (ARMK) | 1.1 | $2.1M | 56k | 37.10 | |
| Franklin Resources (BEN) | 1.1 | $2.1M | 64k | 32.05 | |
| Anthem (ELV) | 1.1 | $2.0M | 8.5k | 238.04 | |
| General Mills (GIS) | 1.1 | $2.0M | 45k | 44.27 | |
| AmerisourceBergen (COR) | 1.1 | $2.0M | 23k | 85.25 | |
| Hp (HPQ) | 1.1 | $1.9M | 85k | 22.68 | |
| Altria (MO) | 1.1 | $1.9M | 34k | 56.80 | |
| Express Scripts Holding | 1.1 | $1.9M | 25k | 77.22 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $1.9M | 32k | 60.00 | |
| Allison Transmission Hldngs I (ALSN) | 1.0 | $1.9M | 46k | 40.50 | |
| General Electric Company | 1.0 | $1.9M | 137k | 13.61 | |
| Ford Motor Company (F) | 1.0 | $1.8M | 160k | 11.07 | |
| Zimmer Holdings (ZBH) | 1.0 | $1.7M | 16k | 111.42 | |
| Affiliated Managers (AMG) | 0.9 | $1.7M | 11k | 148.65 | |
| Symantec Corporation | 0.9 | $1.7M | 81k | 20.65 | |
| Twenty-first Century Fox | 0.9 | $1.6M | 33k | 49.69 | |
| Goodyear Tire & Rubber Company (GT) | 0.9 | $1.6M | 69k | 23.30 | |
| Omni (OMC) | 0.8 | $1.5M | 20k | 76.29 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.5M | 45k | 32.81 | |
| Morgan Stanley (MS) | 0.8 | $1.5M | 31k | 47.39 | |
| AGCO Corporation (AGCO) | 0.8 | $1.4M | 23k | 60.71 | |
| MetLife (MET) | 0.7 | $1.3M | 30k | 43.61 | |
| Hologic (HOLX) | 0.6 | $1.1M | 29k | 39.75 | |
| Xerox | 0.6 | $1.1M | 47k | 23.99 | |
| Convergys Corporation | 0.6 | $1.1M | 46k | 24.44 | |
| Interpublic Group of Companies (IPG) | 0.5 | $895k | 38k | 23.45 | |
| Principal Financial (PFG) | 0.5 | $827k | 16k | 52.93 | |
| Goldman Sachs (GS) | 0.4 | $776k | 3.5k | 220.58 | |
| Cdk Global Inc equities | 0.4 | $781k | 12k | 65.08 | |
| Allstate Corporation (ALL) | 0.4 | $749k | 8.2k | 91.29 | |
| Manpower (MAN) | 0.4 | $749k | 8.7k | 86.09 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $760k | 9.6k | 79.17 | |
| ConAgra Foods (CAG) | 0.4 | $731k | 21k | 35.74 | |
| Macquarie Infrastructure Company | 0.4 | $744k | 18k | 42.17 | |
| Carnival Corporation (CCL) | 0.4 | $692k | 12k | 57.27 | |
| AutoNation (AN) | 0.4 | $673k | 14k | 48.56 | |
| Echostar Corporation (SATS) | 0.4 | $643k | 15k | 44.37 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $467k | 7.5k | 62.19 | |
| Range Resources (RRC) | 0.2 | $456k | 27k | 16.72 | |
| Gilead Sciences (GILD) | 0.2 | $442k | 6.2k | 70.84 | |
| Stericycle (SRCL) | 0.2 | $451k | 6.9k | 65.30 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $452k | 2.6k | 172.32 | |
| Newmont Mining Corporation (NEM) | 0.2 | $434k | 12k | 37.68 | |
| Biogen Idec (BIIB) | 0.2 | $426k | 1.5k | 289.99 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $426k | 3.8k | 113.15 | |
| Antero Res (AR) | 0.2 | $423k | 20k | 21.34 | |
| Nuance Communications | 0.2 | $422k | 30k | 13.89 | |
| NCR Corporation (VYX) | 0.2 | $410k | 14k | 29.96 | |
| LogMeIn | 0.2 | $418k | 4.0k | 103.29 | |
| Sprint | 0.2 | $412k | 76k | 5.45 | |
| Perrigo Company (PRGO) | 0.2 | $408k | 5.6k | 72.97 | |
| Via | 0.2 | $391k | 13k | 30.14 | |
| Akamai Technologies (AKAM) | 0.2 | $387k | 5.3k | 73.30 | |
| CenturyLink | 0.2 | $404k | 22k | 18.66 | |
| J.M. Smucker Company (SJM) | 0.2 | $398k | 3.7k | 107.57 | |
| Signet Jewelers (SIG) | 0.2 | $401k | 7.2k | 55.81 | |
| Platform Specialty Prods Cor | 0.2 | $395k | 34k | 11.62 | |
| Radian (RDN) | 0.2 | $379k | 23k | 16.20 | |
| TreeHouse Foods (THS) | 0.2 | $371k | 7.1k | 52.56 | |
| SPECTRUM BRANDS Hldgs | 0.2 | $385k | 4.7k | 81.62 | |
| Assured Guaranty (AGO) | 0.2 | $364k | 10k | 35.74 | |
| Yelp Inc cl a (YELP) | 0.2 | $353k | 9.0k | 39.15 | |
| Mylan Nv | 0.2 | $361k | 10k | 36.14 | |
| McKesson Corporation (MCK) | 0.2 | $340k | 2.5k | 133.49 | |
| Invesco (IVZ) | 0.2 | $347k | 13k | 26.56 | |
| Michael Kors Holdings | 0.2 | $350k | 5.3k | 66.63 | |
| United Rentals (URI) | 0.2 | $324k | 2.2k | 147.47 | |
| Mednax (MD) | 0.2 | $324k | 7.5k | 43.26 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $325k | 5.0k | 65.45 | |
| Newell Rubbermaid (NWL) | 0.2 | $311k | 12k | 25.79 | |
| Targa Res Corp (TRGP) | 0.2 | $304k | 6.1k | 49.46 | |
| Michaels Cos Inc/the | 0.2 | $303k | 16k | 19.18 | |
| Transocean (RIG) | 0.2 | $281k | 21k | 13.44 | |
| Coty Inc Cl A (COTY) | 0.2 | $292k | 21k | 14.08 | |
| International Game Technology (IGT) | 0.2 | $284k | 12k | 23.27 | |
| Macy's (M) | 0.1 | $277k | 7.4k | 37.44 | |
| Avis Budget (CAR) | 0.1 | $277k | 8.5k | 32.44 | |
| Juniper Networks (JNPR) | 0.1 | $270k | 9.8k | 27.44 | |
| Owens-Illinois | 0.1 | $278k | 17k | 16.83 | |
| MGIC Investment (MTG) | 0.1 | $245k | 23k | 10.72 | |
| Jabil Circuit (JBL) | 0.1 | $256k | 9.3k | 27.62 | |
| Liberty Global Inc Com Ser A | 0.1 | $222k | 8.1k | 27.56 | |
| Firstcash | 0.1 | $214k | 2.4k | 90.03 | |
| Acuity Brands (AYI) | 0.1 | $206k | 1.8k | 115.60 |
