Gargoyle Investment Advisor as of Sept. 30, 2018
Portfolio Holdings for Gargoyle Investment Advisor
Gargoyle Investment Advisor holds 84 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen (AMGN) | 2.4 | $3.3M | 16k | 207.27 | |
| Pfizer (PFE) | 2.3 | $3.2M | 72k | 44.07 | |
| Eaton (ETN) | 2.2 | $3.0M | 35k | 86.73 | |
| Hill-Rom Holdings | 2.1 | $2.9M | 31k | 94.41 | |
| Regal-beloit Corporation (RRX) | 2.0 | $2.8M | 34k | 82.45 | |
| Eastman Chemical Company (EMN) | 1.9 | $2.6M | 27k | 95.72 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.9 | $2.6M | 45k | 57.53 | |
| CVS Caremark Corporation (CVS) | 1.8 | $2.6M | 32k | 78.73 | |
| Open Text Corp (OTEX) | 1.8 | $2.5M | 67k | 38.04 | |
| Medtronic (MDT) | 1.8 | $2.5M | 26k | 98.35 | |
| At&t (T) | 1.8 | $2.5M | 74k | 33.58 | |
| Voya Financial (VOYA) | 1.8 | $2.5M | 50k | 49.68 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.4M | 29k | 85.01 | |
| Aramark Hldgs (ARMK) | 1.7 | $2.4M | 56k | 43.01 | |
| Allison Transmission Hldngs I (ALSN) | 1.7 | $2.4M | 46k | 52.02 | |
| Jefferies Finl Group (JEF) | 1.7 | $2.4M | 108k | 21.96 | |
| CNO Financial (CNO) | 1.7 | $2.3M | 110k | 21.22 | |
| Abbvie (ABBV) | 1.7 | $2.3M | 25k | 94.57 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $2.3M | 32k | 72.91 | |
| Graham Hldgs (GHC) | 1.7 | $2.3M | 4.0k | 579.39 | |
| Prudential Financial (PRU) | 1.6 | $2.3M | 23k | 101.34 | |
| Reliance Steel & Aluminum (RS) | 1.6 | $2.3M | 27k | 85.30 | |
| Express Scripts Holding | 1.6 | $2.2M | 24k | 95.03 | |
| Industries N shs - a - (LYB) | 1.6 | $2.2M | 22k | 102.52 | |
| AmerisourceBergen (COR) | 1.5 | $2.1M | 23k | 92.20 | |
| Lam Research Corporation | 1.5 | $2.1M | 14k | 151.67 | |
| F5 Networks (FFIV) | 1.5 | $2.1M | 10k | 199.38 | |
| Altria (MO) | 1.5 | $2.0M | 34k | 60.31 | |
| Genesee & Wyoming | 1.4 | $2.0M | 22k | 90.99 | |
| Zimmer Holdings (ZBH) | 1.4 | $2.0M | 15k | 131.46 | |
| Hp (HPQ) | 1.4 | $2.0M | 76k | 25.78 | |
| General Motors Company (GM) | 1.4 | $1.9M | 58k | 33.67 | |
| Oracle Corporation (ORCL) | 1.4 | $1.9M | 38k | 51.57 | |
| Anthem (ELV) | 1.4 | $1.9M | 7.1k | 274.11 | |
| Legg Mason | 1.4 | $1.9M | 60k | 31.24 | |
| Lear Corporation (LEA) | 1.3 | $1.9M | 13k | 144.97 | |
| AGCO Corporation (AGCO) | 1.3 | $1.9M | 31k | 60.78 | |
| J Global (ZD) | 1.3 | $1.8M | 22k | 82.86 | |
| eBay (EBAY) | 1.3 | $1.8M | 56k | 33.03 | |
| Arris | 1.3 | $1.8M | 71k | 25.99 | |
| Manpower (MAN) | 1.2 | $1.7M | 20k | 85.94 | |
| Arrow Electronics (ARW) | 1.2 | $1.7M | 23k | 73.72 | |
| New York Community Ban | 1.2 | $1.7M | 162k | 10.37 | |
| Franklin Resources (BEN) | 1.2 | $1.7M | 55k | 30.41 | |
| Echostar Corporation (SATS) | 1.2 | $1.7M | 36k | 46.36 | |
| Applied Materials (AMAT) | 1.2 | $1.7M | 43k | 38.65 | |
| J.M. Smucker Company (SJM) | 1.1 | $1.6M | 16k | 102.61 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.6M | 45k | 35.40 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.6M | 11k | 138.20 | |
| General Electric Company | 1.1 | $1.6M | 138k | 11.29 | |
| Exelon Corporation (EXC) | 1.1 | $1.5M | 35k | 43.66 | |
| Morgan Stanley (MS) | 1.0 | $1.4M | 31k | 46.58 | |
| Avnet (AVT) | 1.0 | $1.4M | 32k | 44.78 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $1.4M | 23k | 61.49 | |
| MetLife (MET) | 1.0 | $1.4M | 30k | 46.74 | |
| General Mills (GIS) | 1.0 | $1.4M | 32k | 42.91 | |
| Symantec Corporation | 1.0 | $1.4M | 65k | 21.28 | |
| Omni (OMC) | 1.0 | $1.4M | 20k | 68.00 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $1.3M | 17k | 80.00 | |
| Affiliated Managers (AMG) | 0.9 | $1.3M | 9.3k | 136.73 | |
| Goodyear Tire & Rubber Company (GT) | 0.9 | $1.3M | 54k | 23.39 | |
| Ford Motor Company (F) | 0.9 | $1.2M | 135k | 9.25 | |
| Convergys Corporation | 0.8 | $1.1M | 46k | 23.74 | |
| Gilead Sciences (GILD) | 0.7 | $938k | 12k | 77.20 | |
| International Business Machines (IBM) | 0.7 | $900k | 6.0k | 151.16 | |
| Interpublic Group of Companies (IPG) | 0.6 | $873k | 38k | 22.87 | |
| Xerox | 0.6 | $857k | 32k | 26.97 | |
| Allstate Corporation (ALL) | 0.6 | $810k | 8.2k | 98.72 | |
| Goldman Sachs (GS) | 0.6 | $789k | 3.5k | 224.28 | |
| Air Lease Corp (AL) | 0.6 | $779k | 17k | 45.88 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $775k | 9.6k | 80.73 | |
| Carnival Corporation (CCL) | 0.6 | $771k | 12k | 63.81 | |
| Crown Holdings (CCK) | 0.5 | $720k | 15k | 48.00 | |
| Berry Plastics (BERY) | 0.5 | $726k | 15k | 48.40 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $708k | 3.0k | 236.00 | |
| Bankunited (BKU) | 0.5 | $708k | 20k | 35.40 | |
| Mohawk Industries (MHK) | 0.5 | $697k | 4.0k | 175.30 | |
| Principal Financial (PFG) | 0.3 | $480k | 8.2k | 58.54 | |
| Macquarie Infrastructure Company | 0.3 | $445k | 9.7k | 46.11 | |
| Cummins (CMI) | 0.2 | $349k | 2.4k | 146.27 | |
| Invesco (IVZ) | 0.2 | $299k | 13k | 22.89 | |
| AutoNation (AN) | 0.2 | $225k | 5.4k | 41.47 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $218k | 750.00 | 290.67 | |
| Nordic American Tanker Shipp option | 0.0 | $25k | 12k | 2.07 |
