GARGOYLE INVESTMENT ADVISOR L.L.C. current holdings: USA Stocks
GARGOYLE INVESTMENT ADVISOR L.L.C. reported $0.18 billion in share positions in stocks (listed in the US), 117 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BAX, FLEX, RS.
- BAX: Country of operation United States; Class COM; Shares 95,388; Value $4,541,000.
- FLEX: Country of operation —; Class ORD; Shares 297,191; Value $4,047,000.
- RS: Country of operation United States; Class COM; Shares 51,042; Value $3,677,000.
- ORI: Country of operation United States; Class COM; Shares 200,596; Value $3,535,000.
Form 13F-HR as filed (SEC CIK 1389974): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| BAX BAXTER INTL INC | United States | COM | 95,388 | $4,541,000 | 2.47% | 2016-09-30 | 2016-11-10 | -50.67% |
| FLEX FLEX LTD | ORD | 297,191 | $4,047,000 | 2.20% | 2016-09-30 | 2016-11-10 | +1009.45% | |
| RS RELIANCE STEEL & ALUMINUM CO | United States | COM | 51,042 | $3,677,000 | 2.00% | 2016-09-30 | 2016-11-10 | +437.54% |
| ORI OLD REP INTL CORP | United States | COM | 200,596 | $3,535,000 | 1.92% | 2016-09-30 | 2016-11-10 | +115.95% |
| AMGN AMGEN INC | United States | COM | 18,756 | $3,128,000 | 1.70% | 2016-09-30 | 2016-11-10 | +153.97% |
| FFIV F5 NETWORKS INC | United States | COM | 24,950 | $3,110,000 | 1.69% | 2016-09-30 | 2016-11-10 | +251.47% |
| GM GENERAL MTRS CO | United States | COM | 97,288 | $3,091,000 | 1.68% | 2016-09-30 | 2016-11-10 | +153.29% |
| MRK MERCK & CO INC | United States | COM | 47,529 | $2,966,000 | 1.61% | 2016-09-30 | 2016-11-10 | +150.68% |
| EME EMCOR GROUP INC | United States | COM | 49,583 | $2,956,000 | 1.61% | 2016-09-30 | 2016-11-10 | +1178.14% |
| FITB FIFTH THIRD BANCORP | United States | COM | 141,295 | $2,891,000 | 1.57% | 2016-09-30 | 2016-11-10 | +149.12% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 55,234 | $2,871,000 | 1.56% | 2016-09-30 | 2016-11-10 | -11.54% |
| INTC INTEL CORP | United States | COM | 75,709 | $2,858,000 | 1.56% | 2016-09-30 | 2016-11-10 | +207.10% |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 234,735 | $2,834,000 | 1.54% | 2016-09-30 | 2016-11-10 | +1.91% |
| EAT BRINKER INTL INC | United States | COM | 55,561 | $2,802,000 | 1.52% | 2016-09-30 | 2016-11-10 | +294.82% |
| NWSA NEWS CORP NEW | United States | CL A | 200,416 | $2,802,000 | 1.52% | 2016-09-30 | 2016-11-10 | +104.01% |
| AAPL APPLE INC | United States | COM | 24,583 | $2,779,000 | 1.51% | 2016-09-30 | 2016-11-10 | |
| BIO BIO RAD LABS INC | United States | CL A | 16,537 | $2,709,000 | 1.47% | 2016-09-30 | 2016-11-10 | +131.70% |
| AMP AMERIPRISE FINL INC | United States | COM | 27,062 | $2,700,000 | 1.47% | 2016-09-30 | 2016-11-10 | +398.47% |
| T AT&T INC | United States | COM | 66,290 | $2,692,000 | 1.46% | 2016-09-30 | 2016-11-10 | -20.18% |
| RVTY PERKINELMER INC | United States | COM | 47,353 | $2,657,000 | 1.45% | 2016-09-30 | 2016-11-10 | +172.27% |
| JNJ JOHNSON & JOHNSON | United States | COM | 22,425 | $2,649,000 | 1.44% | 2016-09-30 | 2016-11-10 | +126.50% |
| ETN EATON CORP PLC | SHS | 40,288 | $2,647,000 | 1.44% | 2016-09-30 | 2016-11-10 | +559.37% | |
| MS MORGAN STANLEY | United States | COM NEW | 82,547 | $2,646,000 | 1.44% | 2016-09-30 | 2016-11-10 | +501.25% |
| HII HUNTINGTON INGALLS INDS INC | United States | COM | 16,910 | $2,594,000 | 1.41% | 2016-09-30 | 2016-11-10 | +69.23% |
| TXT TEXTRON INC | United States | COM | 64,883 | $2,579,000 | 1.40% | 2016-09-30 | 2016-11-10 | +95.30% |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 33,800 | $2,578,000 | 1.40% | 2016-09-30 | 2016-11-10 | +484.85% |
| ECHO ECHOSTAR CORP | United States | CL A | 58,636 | $2,570,000 | 1.40% | 2016-09-30 | 2016-11-10 | — split 2025-08-26, ratio not on file |
| LEA LEAR CORP | United States | COM NEW | 21,118 | $2,560,000 | 1.39% | 2016-09-30 | 2016-11-10 | -1.57% |
| EG EVEREST RE GROUP LTD | COM | 13,466 | $2,558,000 | 1.39% | 2016-09-30 | 2016-11-10 | +94.14% | |
| RRX REGAL BELOIT CORP | United States | COM | 41,994 | $2,498,000 | 1.36% | 2016-09-30 | 2016-11-10 | +162.04% |
| ARMK ARAMARK | United States | COM | 64,800 | $2,464,000 | 1.34% | 2016-09-30 | 2016-11-10 | +98.29% |
| SPR SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 54,931 | $2,446,000 | 1.33% | 2016-09-30 | 2016-11-10 | |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 15,183 | $2,412,000 | 1.31% | 2016-09-30 | 2016-11-10 | +44.86% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 54,700 | $2,401,000 | 1.31% | 2016-09-30 | 2016-11-10 | +35.13% |
| COR AMERISOURCEBERGEN CORP | United States | COM | 29,685 | $2,398,000 | 1.30% | 2016-09-30 | 2016-11-10 | +280.79% |
| EMN EASTMAN CHEM CO | United States | COM | 35,302 | $2,389,000 | 1.30% | 2016-09-30 | 2016-11-10 | -2.85% |
| RGA REINSURANCE GROUP AMER INC | United States | COM NEW | 22,128 | $2,388,000 | 1.30% | 2016-09-30 | 2016-11-10 | +134.33% |
| R RYDER SYS INC | United States | COM | 36,212 | $2,388,000 | 1.30% | 2016-09-30 | 2016-11-10 | +250.07% |
| GT GOODYEAR TIRE & RUBR CO | United States | COM | 70,866 | $2,289,000 | 1.25% | 2016-09-30 | 2016-11-10 | -84.52% |
| H HYATT HOTELS CORP | United States | COM CL A | 46,204 | $2,274,000 | 1.24% | 2016-09-30 | 2016-11-10 | +229.15% |
| ELV ANTHEM INC | United States | COM | 18,000 | $2,256,000 | 1.23% | 2016-09-30 | 2016-11-10 | +213.41% |
| VOYA VOYA FINL INC | United States | COM | 76,921 | $2,217,000 | 1.21% | 2016-09-30 | 2016-11-10 | +229.94% |
| GPK GRAPHIC PACKAGING HLDG CO | United States | COM | 158,000 | $2,210,000 | 1.20% | 2016-09-30 | 2016-11-10 | -34.17% |
| PFE PFIZER INC | United States | COM | 64,205 | $2,175,000 | 1.18% | 2016-09-30 | 2016-11-10 | -10.63% |
| UTHR UNITED THERAPEUTICS CORP DEL | United States | COM | 18,349 | $2,166,000 | 1.18% | 2016-09-30 | 2016-11-10 | +307.75% |
| TGT TARGET CORP | United States | COM | 30,900 | $2,122,000 | 1.15% | 2016-09-30 | 2016-11-10 | +127.77% |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 48,282 | $2,068,000 | 1.13% | 2016-09-30 | 2016-11-10 | +193.90% |
| HPQ HP INC | United States | COM | 132,258 | $2,054,000 | 1.12% | 2016-09-30 | 2016-11-10 | +97.88% |
| MAN MANPOWERGROUP INC | United States | COM | 28,344 | $2,048,000 | 1.11% | 2016-09-30 | 2016-11-10 | -21.73% |
| BC BRUNSWICK CORP | United States | COM | 41,899 | $2,044,000 | 1.11% | 2016-09-30 | 2016-11-10 | +33.31% |
| EMR EMERSON ELEC CO | United States | COM | 37,245 | $2,030,000 | 1.10% | 2016-09-30 | 2016-11-10 | +188.46% |
| AMG AFFILIATED MANAGERS GROUP | United States | COM | 13,253 | $1,918,000 | 1.04% | 2016-09-30 | 2016-11-10 | +156.12% |
| CMCSA COMCAST CORP NEW | United States | CL A | 26,500 | $1,758,000 | 0.96% | 2016-09-30 | 2016-11-10 | -30.52% |
| CACI CACI INTL INC | United States | CL A | 15,600 | $1,574,000 | 0.86% | 2016-09-30 | 2016-11-10 | +502.72% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 14,238 | $1,557,000 | 0.85% | 2016-09-30 | 2016-11-10 | -14.11% |
| EPC EDGEWELL PERS CARE CO | United States | COM | 19,300 | $1,535,000 | 0.84% | 2016-09-30 | 2016-11-10 | -65.42% |
| EBAY EBAY INC | United States | COM | 44,073 | $1,450,000 | 0.79% | 2016-09-30 | 2016-11-10 | +219.79% |
| TXN TEXAS INSTRS INC | United States | COM | 18,800 | $1,319,000 | 0.72% | 2016-09-30 | 2016-11-10 | +301.38% |
| RDN RADIAN GROUP INC | United States | COM | 93,229 | $1,264,000 | 0.69% | 2016-09-30 | 2016-11-10 | +141.70% |
| BAC BANK AMER CORP | United States | COM | 79,700 | $1,247,000 | 0.68% | 2016-09-30 | 2016-11-10 | +251.18% |
| BEN FRANKLIN RES INC | United States | COM | 33,262 | $1,183,000 | 0.64% | 2016-09-30 | 2016-11-10 | -8.15% |
| GNTX GENTEX CORP | United States | COM | 64,346 | $1,130,000 | 0.61% | 2016-09-30 | 2016-11-10 | +26.03% |
| VLO VALERO ENERGY CORP NEW | United States | COM | 21,136 | $1,120,000 | 0.61% | 2016-09-30 | 2016-11-10 | +631.55% |
| RF REGIONS FINL CORP NEW | United States | COM | 113,000 | $1,115,000 | 0.61% | 2016-09-30 | 2016-11-10 | +172.44% |
| ORCL ORACLE CORP | United States | COM | 27,253 | $1,070,000 | 0.58% | 2016-09-30 | 2016-11-10 | +250.79% |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 41,000 | $1,047,000 | 0.57% | 2016-09-30 | 2016-11-10 | +1169.76% |
| FE FIRSTENERGY CORP | United States | COM | 31,000 | $1,025,000 | 0.56% | 2016-09-30 | 2016-11-10 | +31.92% |
| OC OWENS CORNING NEW | United States | COM | 18,548 | $990,000 | 0.54% | 2016-09-30 | 2016-11-10 | +121.69% |
| URI UNITED RENTALS INC | United States | COM | 12,500 | $981,000 | 0.53% | 2016-09-30 | 2016-11-10 | +1192.57% |
| MTG MGIC INVT CORP WIS | United States | COM | 122,274 | $978,000 | 0.53% | 2016-09-30 | 2016-11-10 | +253.13% |
| GILD GILEAD SCIENCES INC | United States | COM | 12,019 | $951,000 | 0.52% | 2016-09-30 | 2016-11-10 | +91.20% |
| ON ON SEMICONDUCTOR CORP | United States | COM | 73,700 | $908,000 | 0.49% | 2016-09-30 | 2016-11-10 | +516.48% |
| PPC PILGRIMS PRIDE CORP NEW | United States | COM | 40,316 | $852,000 | 0.46% | 2016-09-30 | 2016-11-10 | +29.12% |
| UAL UNITED CONTL HLDGS INC | United States | COM | 15,477 | $813,000 | 0.44% | 2016-09-30 | 2016-11-10 | +114.69% |
| PRU PRUDENTIAL FINL INC | United States | COM | 9,919 | $810,000 | 0.44% | 2016-09-30 | 2016-11-10 | +40.92% |
| TRN TRINITY INDS INC | United States | COM | 33,478 | $810,000 | 0.44% | 2016-09-30 | 2016-11-10 | +53.43% |
| PVH PVH CORP | United States | COM | 7,043 | $778,000 | 0.42% | 2016-09-30 | 2016-11-10 | -31.46% |
| MU MICRON TECHNOLOGY INC | United States | COM | 43,076 | $766,000 | 0.42% | 2016-09-30 | 2016-11-10 | +5890.33% |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 9,362 | $755,000 | 0.41% | 2016-09-30 | 2016-11-10 | -27.87% | |
| ZBRA ZEBRA TECHNOLOGIES CORP | United States | CL A | 10,822 | $754,000 | 0.41% | 2016-09-30 | 2016-11-10 | +440.11% |
| AGO ASSURED GUARANTY LTD | COM | 26,460 | $744,000 | 0.40% | 2016-09-30 | 2016-11-10 | +148.54% | |
| CAR AVIS BUDGET GROUP | United States | COM | 20,900 | $715,000 | 0.39% | 2016-09-30 | 2016-11-10 | — split 2021-11-02, ratio not on file |
| BIIB BIOGEN INC | United States | COM | 2,247 | $703,000 | 0.38% | 2016-09-30 | 2016-11-10 | -27.46% |
| AR ANTERO RES CORP | United States | COM | 23,461 | $632,000 | 0.34% | 2016-09-30 | 2016-11-10 | +24.56% |
| TDY TELEDYNE TECHNOLOGIES INC | United States | COM | 5,704 | $616,000 | 0.34% | 2016-09-30 | 2016-11-10 | +461.10% |
| TDS TELEPHONE & DATA SYS INC | United States | COM NEW | 21,377 | $581,000 | 0.32% | 2016-09-30 | 2016-11-10 | — split 2023-08-04, ratio not on file |
| AD UNITED STATES CELLULAR CORP | United States | COM | 15,502 | $563,000 | 0.31% | 2016-09-30 | 2016-11-10 | — split 2023-08-04, ratio not on file |
| WLK WESTLAKE CHEM CORP | United States | COM | 10,261 | $549,000 | 0.30% | 2016-09-30 | 2016-11-10 | +18.49% |
| FSLR FIRST SOLAR INC | United States | COM | 13,545 | $535,000 | 0.29% | 2016-09-30 | 2016-11-10 | +348.04% |
| RIG TRANSOCEAN LTD | REG SHS | 44,900 | $479,000 | 0.26% | 2016-09-30 | 2016-11-10 | -51.13% | |
| AMCX AMC NETWORKS INC | United States | CL A | 9,219 | $478,000 | 0.26% | 2016-09-30 | 2016-11-10 | -77.75% |
| PRGO PERRIGO CO PLC | Ireland | SHS | 5,166 | $477,000 | 0.26% | 2016-09-30 | 2016-11-10 | -83.75% |
| GTLS CHART INDS INC | United States | COM PAR $0.01 | 14,084 | $462,000 | 0.25% | 2016-09-30 | 2016-11-10 | |
| OSG AMBAC FINL GROUP INC | United States | COM NEW | 24,945 | $459,000 | 0.25% | 2016-09-30 | 2016-11-10 | -77.71% |
| ACCO ACCO BRANDS CORP | United States | COM | 47,240 | $455,000 | 0.25% | 2016-09-30 | 2016-11-10 | -56.12% |
| WDC WESTERN DIGITAL CORP | United States | COM | 7,604 | $445,000 | 0.24% | 2016-09-30 | 2016-11-10 | +925.97% |
| KELYA KELLY SVCS INC | United States | CL A | 23,034 | $443,000 | 0.24% | 2016-09-30 | 2016-11-10 | -14.78% |
| BBY BEST BUY INC | United States | COM | 11,016 | $421,000 | 0.23% | 2016-09-30 | 2016-11-10 | +132.45% |
| RYAM RAYONIER ADVANCED MATLS INC | United States | COM | 30,919 | $413,000 | 0.22% | 2016-09-30 | 2016-11-10 | — split 2019-08-08, ratio not on file |
| CALM CAL MAINE FOODS INC | United States | COM NEW | 10,700 | $412,000 | 0.22% | 2016-09-30 | 2016-11-10 | +77.87% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||