$246 Million is the total value of GARGOYLE INVESTMENT ADVISOR L.L.C.'s 218 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $2,718,000 | +24.1% | 176,727 | 0.0% | 1.11% | +23.1% | |
| IAC | IAC INTERACTIVECORP | $2,665,000 | -8.0% | 44,376 | 0.0% | 1.08% | -8.7% | |
| TSN | TYSON FOODS INCcl a | $2,661,000 | +23.8% | 49,888 | 0.0% | 1.08% | +22.8% | |
| GM | GENERAL MTRS CO | $2,615,000 | +13.3% | 76,890 | 0.0% | 1.06% | +12.5% | |
| BIO | BIO RAD LABS INCcl a | $2,293,000 | +3.2% | 16,537 | 0.0% | 0.93% | +2.5% | |
| JLL | JONES LANG LASALLE INC | $2,133,000 | +11.2% | 13,340 | 0.0% | 0.87% | +10.3% | |
| INTC | INTEL CORP | $2,091,000 | +14.3% | 60,709 | 0.0% | 0.85% | +13.3% | |
| PFE | PFIZER INC | $2,073,000 | +2.8% | 64,205 | 0.0% | 0.84% | +2.1% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $2,065,000 | +8.0% | 23,622 | 0.0% | 0.84% | +7.3% | |
| JNJ | JOHNSON & JOHNSON | $1,965,000 | +10.1% | 19,125 | 0.0% | 0.80% | +9.3% | |
| XOM | EXXON MOBIL CORP | $1,891,000 | +4.8% | 24,259 | 0.0% | 0.77% | +4.1% | |
| GLW | CORNING INC | $1,793,000 | +6.8% | 98,086 | 0.0% | 0.73% | +6.0% | |
| NUE | NUCOR CORP | $1,749,000 | +7.4% | 43,394 | 0.0% | 0.71% | +6.6% | |
| MS | MORGAN STANLEY | $1,640,000 | +1.0% | 51,547 | 0.0% | 0.67% | +0.3% | |
| SYMC | SYMANTEC CORP | $1,637,000 | +7.8% | 77,958 | 0.0% | 0.67% | +6.9% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $1,219,000 | +0.7% | 44,895 | 0.0% | 0.50% | -0.2% | |
| TEN | TENNECO INC | $1,191,000 | +2.6% | 25,941 | 0.0% | 0.48% | +1.9% | |
| AGN | ALLERGAN PLC | $938,000 | +15.1% | 3,000 | 0.0% | 0.38% | +14.4% | |
| Y | ALLEGHANY CORP DEL | $826,000 | +2.1% | 1,728 | 0.0% | 0.34% | +1.2% | |
| TWX | TIME WARNER INC | $726,000 | -6.0% | 11,230 | 0.0% | 0.30% | -6.6% | |
| SAFM | SANDERSON FARMS INC | $588,000 | +13.1% | 7,588 | 0.0% | 0.24% | +12.2% | |
| DFODQ | DEAN FOODS CO NEW | $565,000 | +3.9% | 32,955 | 0.0% | 0.23% | +3.1% | |
| ACCO | ACCO BRANDS CORP | $559,000 | +0.7% | 78,440 | 0.0% | 0.23% | 0.0% | |
| PENN | PENN NATL GAMING INC | $557,000 | -4.6% | 34,794 | 0.0% | 0.23% | -5.4% | |
| VG | VONAGE HLDGS CORP | $541,000 | -2.3% | 94,273 | 0.0% | 0.22% | -3.1% | |
| BGC | GENERAL CABLE CORP DEL NEW | $534,000 | +12.9% | 39,735 | 0.0% | 0.22% | +11.9% | |
| FCX | FREEPORT-MCMORAN INCcl b | $522,000 | -30.1% | 77,042 | 0.0% | 0.21% | -30.4% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $518,000 | +37.0% | 61,539 | 0.0% | 0.21% | +36.1% | |
| WWW | WOLVERINE WORLD WIDE INC | $491,000 | -22.8% | 29,400 | 0.0% | 0.20% | -23.4% | |
| TSRA | TESSERA TECHNOLOGIES INC | $450,000 | -7.4% | 14,993 | 0.0% | 0.18% | -8.0% | |
| ORCL | ORACLE CORP | $446,000 | +1.1% | 12,200 | 0.0% | 0.18% | +0.6% | |
| MOV | MOVADO GROUP INC | $254,000 | -0.4% | 9,881 | 0.0% | 0.10% | -1.9% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LEGG MASON INC | 27 | Q4 2019 | 2.0% |
| MORGAN STANLEY | 27 | Q4 2019 | 1.7% |
| GENERAL MTRS CO | 27 | Q4 2019 | 1.8% |
| FORD MTR CO DEL | 26 | Q4 2019 | 1.3% |
| UNITED THERAPEUTICS CORP DEL | 25 | Q3 2019 | 2.3% |
| GOODYEAR TIRE & RUBR CO | 24 | Q1 2019 | 1.7% |
| AMGEN INC | 23 | Q4 2018 | 2.8% |
| FLEXTRONICS INTL LTD | 23 | Q4 2019 | 1.6% |
| MOLSON COORS BREWING CO | 22 | Q4 2019 | 1.8% |
| EXPRESS SCRIPTS HLDG CO | 22 | Q3 2018 | 1.6% |
View GARGOYLE INVESTMENT ADVISOR L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-18 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-13 |
View GARGOYLE INVESTMENT ADVISOR L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.