
	Joel Greenblatt
	Gotham Asset Management, LLC

	Last update 2018-08-14	862 Stocks (217 new)
	Value $6.92 Bil	Turnover 33 %
	Top Holdings: AAPL (1.27%) MU (1.11%) WMT (0.93%) CSCO (0.93%) RTN (0.91%)
	Guru Portfolio Report Download

Price change from average %

Market Cap

Joel Greenblatt Latest Trades


										INTU	Intuit Inc	2018-06-30	Add	+0.88 %	0 $ 0 0	$208.78	8.96 %	Add 12642.75%	301,366
TWX	Time Warner Inc	2018-06-30	Sold Out	-0.75 %	0 $ 0 0	$98.77	3.96 %	Sold Out	-
FDX	FedEx Corp	2018-06-30	New Buy	+0.71 %	0 $ 0 0	$220.96	-10.79 %	New holding	215,574
DIS	Walt Disney Co	2018-06-30	Add	+0.67 %	0 $ 0 0	$113.44	10.88 %	Add 1110.81%	481,115
ADP	Automatic Data Processing Inc	2018-06-30	New Buy	+0.63 %	0 $ 0 0	$140.25	10.70 %	New holding	324,877
SWK	Stanley Black & Decker Inc	2018-06-30	Reduce	-0.60 %	0 $ 0 0	$127.86	-11.20 %	Reduce -87.94%	38,044
GD	General Dynamics Corp	2018-06-30	Reduce	-0.57 %	0 $ 0 0	$192.63	-5.94 %	Reduce -76.47%	57,483
GM	General Motors Co	2018-06-30	Reduce	-0.53 %	0 $ 0 0	$32.12	-18.31 %	Reduce -96.21%	40,966
PH	Parker Hannifin Corp	2018-06-30	New Buy	+0.50 %	0 $ 0 0	$163.53	-4.09 %	New holding	221,746
EMR	Emerson Electric Co	2018-06-30	Reduce	-0.49 %	0 $ 0 0	$71.42	1.64 %	Reduce -89.22%	62,322
KMB	Kimberly-Clark Corp	2018-06-30	Add	+0.48 %	0 $ 0 0	$110.29	6.11 %	Add 139.52%	541,395
PM	Philip Morris International Inc	2018-06-30	Add	+0.45 %	0 $ 0 0	$83.49	-1.72 %	Add 150.59%	639,447
MAS	Masco Corp	2018-06-30	Sold Out	-0.44 %	0 $ 0 0	$32.05	-16.80 %	Sold Out	-
EL	The Estee Lauder Companies Inc	2018-06-30	Add	+0.43 %	0 $ 0 0	$125.86	-14.95 %	Add 108.63%	402,355
MPC	Marathon Petroleum Corp	2018-06-30	Reduce	-0.43 %	0 $ 0 0	$77.79	1.91 %	Reduce -94.45%	24,393
CL	Colgate-Palmolive Co	2018-06-30	Add	+0.42 %	0 $ 0 0	$62.55	-4.43 %	Add 261.73%	621,886
LOW	Lowe's Companies Inc	2018-06-30	Add	+0.42 %	0 $ 0 0	$104.67	15.73 %	Add 1084.37%	334,394
ORCL	Oracle Corp	2018-06-30	Add	+0.42 %	0 $ 0 0	$47.12	2.30 %	Add 91.00%	1,378,051
CAH	Cardinal Health Inc	2018-06-30	New Buy	+0.41 %	0 $ 0 0	$51.53	-9.23 %	New holding	574,383
DISCA	Discovery Inc	2018-06-30	Reduce	-0.40 %	0 $ 0 0	$32.30	35.20 %	Reduce -95.87%	57,793
GOOGL	Alphabet Inc	2018-06-30	Reduce	-0.40 %	0 $ 0 0	$1,102.44	1.35 %	Reduce -39.05%	42,755
VZ	Verizon Communications Inc	2018-06-30	Reduce	-0.40 %	0 $ 0 0	$53.60	10.70 %	Reduce -58.96%	410,977
XOM	Exxon Mobil Corp	2018-06-30	Add	+0.39 %	0 $ 0 0	$80.82	1.47 %	Add 367.61%	418,872
MON	Monsanto Co	2018-06-30	Sold Out	-0.37 %	0 $ 0 0	$127.95	2.62 %	Sold Out	-
ABT	Abbott Laboratories	2018-06-30	Reduce	-0.36 %	0 $ 0 0	$68.70	13.35 %	Reduce -72.02%	168,075
FBHS	Fortune Brands Home & Security Inc	2018-06-30	Sold Out	-0.36 %	0 $ 0 0	$47.97	-15.49 %	Sold Out	-
MDLZ	Mondelez International Inc	2018-06-30	Add	+0.35 %	0 $ 0 0	$41.04	2.09 %	Add 1009.19%	646,766
TSN	Tyson Foods Inc	2018-06-30	Reduce	-0.35 %	0 $ 0 0	$61.10	-12.15 %	Reduce -46.09%	398,627
ECL	Ecolab Inc	2018-06-30	Add	+0.34 %	0 $ 0 0	$146.35	1.44 %	Add 2736.65%	172,809
HD	The Home Depot Inc	2018-06-30	Add	+0.34 %	0 $ 0 0	$191.17	2.34 %	Add 95.41%	244,355
JNPR	Juniper Networks Inc	2018-06-30	Reduce	-0.34 %	0 $ 0 0	$27.77	6.64 %	Reduce -82.95%	203,324
OC	Owens-Corning Inc	2018-06-30	Sold Out	-0.34 %	0 $ 0 0	$50.23	-27.35 %	Sold Out	-
EBAY	eBay Inc	2018-06-30	Add	+0.33 %	0 $ 0 0	$31.86	-18.16 %	Add 157.87%	1,021,855
ESRX	Express Scripts Holding Co	2018-06-30	Reduce	-0.33 %	0 $ 0 0	$93.52	24.66 %	Reduce -44.19%	429,168
IR	Ingersoll-Rand PLC	2018-06-30	Sold Out	-0.33 %	0 $ 0 0	$97.11	10.62 %	Sold Out	-
MGA	Magna International Inc	2018-06-30	Add	+0.32 %	0 $ 0 0	$48.35	-22.08 %	Add 2490.72%	389,592
NLSN	Nielsen Holdings PLC	2018-06-30	Sold Out	-0.32 %	0 $ 0 0	$26.26	-16.13 %	Sold Out	-
ALK	Alaska Air Group Inc	2018-06-30	Sold Out	-0.31 %	0 $ 0 0	$61.86	-0.13 %	Sold Out	-
CMCSA	Comcast Corp	2018-06-30	Add	+0.31 %	0 $ 0 0	$35.09	7.61 %	Add 683.07%	750,072
MCD	McDonald's Corp	2018-06-30	Reduce	-0.31 %	0 $ 0 0	$163.67	0.92 %	Reduce -69.18%	62,832

Total 28005