
	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	$211.10	10.17 %	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	$219.80	-11.26 %	New holding	215,574
DIS	Walt Disney Co	2018-06-30	Add	+0.67 %	0 $ 0 0	$118.90	16.22 %	Add 1110.81%	481,115
ADP	Automatic Data Processing Inc	2018-06-30	New Buy	+0.63 %	0 $ 0 0	$143.41	13.20 %	New holding	324,877
SWK	Stanley Black & Decker Inc	2018-06-30	Reduce	-0.60 %	0 $ 0 0	$118.10	-17.98 %	Reduce -87.94%	38,044
GD	General Dynamics Corp	2018-06-30	Reduce	-0.57 %	0 $ 0 0	$190.26	-7.10 %	Reduce -76.47%	57,483
GM	General Motors Co	2018-06-30	Reduce	-0.53 %	0 $ 0 0	$31.20	-20.65 %	Reduce -96.21%	40,966
PH	Parker Hannifin Corp	2018-06-30	New Buy	+0.50 %	0 $ 0 0	$157.87	-7.41 %	New holding	221,746
EMR	Emerson Electric Co	2018-06-30	Reduce	-0.49 %	0 $ 0 0	$72.27	2.85 %	Reduce -89.22%	62,322
KMB	Kimberly-Clark Corp	2018-06-30	Add	+0.48 %	0 $ 0 0	$110.23	6.05 %	Add 139.52%	541,395
PM	Philip Morris International Inc	2018-06-30	Add	+0.45 %	0 $ 0 0	$88.83	4.57 %	Add 150.59%	639,447
MAS	Masco Corp	2018-06-30	Sold Out	-0.44 %	0 $ 0 0	$30.92	-19.73 %	Sold Out	-
EL	The Estee Lauder Companies Inc	2018-06-30	Add	+0.43 %	0 $ 0 0	$125.45	-15.23 %	Add 108.63%	402,355
MPC	Marathon Petroleum Corp	2018-06-30	Reduce	-0.43 %	0 $ 0 0	$73.92	-3.16 %	Reduce -94.45%	24,393
CL	Colgate-Palmolive Co	2018-06-30	Add	+0.42 %	0 $ 0 0	$64.52	-1.42 %	Add 261.73%	621,886
LOW	Lowe's Companies Inc	2018-06-30	Add	+0.42 %	0 $ 0 0	$99.59	10.12 %	Add 1084.37%	334,394
ORCL	Oracle Corp	2018-06-30	Add	+0.42 %	0 $ 0 0	$47.59	3.32 %	Add 91.00%	1,378,051
CAH	Cardinal Health Inc	2018-06-30	New Buy	+0.41 %	0 $ 0 0	$53.19	-6.31 %	New holding	574,383
DISCA	Discovery Inc	2018-06-30	Reduce	-0.40 %	0 $ 0 0	$33.40	39.81 %	Reduce -95.87%	57,793
GOOGL	Alphabet Inc	2018-06-30	Reduce	-0.40 %	0 $ 0 0	$1,105.18	1.60 %	Reduce -39.05%	42,755
VZ	Verizon Communications Inc	2018-06-30	Reduce	-0.40 %	0 $ 0 0	$54.90	13.38 %	Reduce -58.96%	410,977
XOM	Exxon Mobil Corp	2018-06-30	Add	+0.39 %	0 $ 0 0	$81.97	2.91 %	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	$67.59	11.52 %	Reduce -72.02%	168,075
FBHS	Fortune Brands Home & Security Inc	2018-06-30	Sold Out	-0.36 %	0 $ 0 0	$46.42	-18.22 %	Sold Out	-
MDLZ	Mondelez International Inc	2018-06-30	Add	+0.35 %	0 $ 0 0	$41.80	3.98 %	Add 1009.19%	646,766
TSN	Tyson Foods Inc	2018-06-30	Reduce	-0.35 %	0 $ 0 0	$62.43	-10.24 %	Reduce -46.09%	398,627
ECL	Ecolab Inc	2018-06-30	Add	+0.34 %	0 $ 0 0	$148.55	2.97 %	Add 2736.65%	172,809
HD	The Home Depot Inc	2018-06-30	Add	+0.34 %	0 $ 0 0	$179.85	-3.72 %	Add 95.41%	244,355
JNPR	Juniper Networks Inc	2018-06-30	Reduce	-0.34 %	0 $ 0 0	$28.41	9.10 %	Reduce -82.95%	203,324
OC	Owens-Corning Inc	2018-06-30	Sold Out	-0.34 %	0 $ 0 0	$48.54	-29.79 %	Sold Out	-
EBAY	eBay Inc	2018-06-30	Add	+0.33 %	0 $ 0 0	$28.75	-26.15 %	Add 157.87%	1,021,855
ESRX	Express Scripts Holding Co	2018-06-30	Reduce	-0.33 %	0 $ 0 0	$95.30	27.03 %	Reduce -44.19%	429,168
IR	Ingersoll-Rand PLC	2018-06-30	Sold Out	-0.33 %	0 $ 0 0	$93.83	6.88 %	Sold Out	-
MGA	Magna International Inc	2018-06-30	Add	+0.32 %	0 $ 0 0	$47.53	-23.40 %	Add 2490.72%	389,592
NLSN	Nielsen Holdings PLC	2018-06-30	Sold Out	-0.32 %	0 $ 0 0	$26.95	-13.93 %	Sold Out	-
ALK	Alaska Air Group Inc	2018-06-30	Sold Out	-0.31 %	0 $ 0 0	$62.58	1.03 %	Sold Out	-
CMCSA	Comcast Corp	2018-06-30	Add	+0.31 %	0 $ 0 0	$35.98	10.33 %	Add 683.07%	750,072
MCD	McDonald's Corp	2018-06-30	Reduce	-0.31 %	0 $ 0 0	$167.49	3.27 %	Reduce -69.18%	62,832

Total 28005