13F-HR filed by GARGOYLE INVESTMENT ADVISOR L.L.C.
GARGOYLE INVESTMENT ADVISOR L.L.C. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 84 holding rows worth $139,182,000.
- Accession
- 0001420506-18-000996
- Filer
- CIK 1389974
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 84 entries on the cover page, a total value of $139,182,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,182,000 with VALUE read as thousands by filing date, 13F file number 028-12415. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amgen Inc. | 031162100 | COM | 15,965 | $3,309,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 71,610 | $3,156,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 34,923 | $3,029,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 31,025 | $2,929,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 33,998 | $2,803,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,434 | $2,626,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 45,367 | $2,610,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 32,400 | $2,551,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 66,912 | $2,545,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 25,774 | $2,535,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 73,596 | $2,471,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 49,723 | $2,470,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,692 | $2,439,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 55,844 | $2,402,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 45,656 | $2,375,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 108,122 | $2,374,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 110,039 | $2,335,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,679 | $2,334,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,000 | $2,333,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,999 | $2,317,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,597 | $2,290,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 26,705 | $2,278,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 23,625 | $2,245,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,635 | $2,218,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 22,885 | $2,110,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,721 | $2,081,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,307 | $2,055,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 33,906 | $2,045,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 22,036 | $2,005,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,100 | $1,985,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 75,885 | $1,956,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 57,858 | $1,948,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 37,580 | $1,938,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,052 | $1,933,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,913 | $1,872,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 59,927 | $1,872,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 30,601 | $1,860,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 22,267 | $1,845,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 55,650 | $1,838,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 70,461 | $1,831,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,189 | $1,735,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 23,034 | $1,698,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 162,020 | $1,680,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 55,083 | $1,675,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 43,000 | $1,662,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 35,785 | $1,659,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,641 | $1,605,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 44,797 | $1,586,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 138,048 | $1,559,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,266 | $1,557,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 34,905 | $1,524,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 31,000 | $1,444,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 31,800 | $1,424,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 30,212 | $1,412,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,800 | $1,402,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 65,000 | $1,383,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,000 | $1,373,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,030 | $1,362,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,788 | $1,343,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,303 | $1,272,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 53,519 | $1,252,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 135,046 | $1,249,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 45,746 | $1,086,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,150 | $938,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,954 | $900,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 38,174 | $873,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 31,772 | $857,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,205 | $810,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,518 | $789,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 16,978 | $779,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,600 | $775,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,083 | $771,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,000 | $726,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,000 | $720,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,000 | $708,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 20,000 | $708,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,976 | $697,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,200 | $480,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,650 | $445,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,386 | $349,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,063 | $299,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,425 | $225,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 750 | $218,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 12,100 | $25,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-18-000996 | this filing | 2018-11-14 | acceptance time not in the bulk data set |