 | ||
Joel Greenblatt | ||
| Gotham Asset Management, LLC | ||
| Last update 2018-11-14 | 919 Stocks (216 new) | |
| Value $7.24 Bil | Turnover 29 % | |
| Top Holdings: WMT(1.17%) AAPL(1.15%) VZ(1.09%) HD(1.02%) AMZN(1%) | ||
| Guru Portfolio Report Download | ||
Joel Greenblatt Latest Trades
| VZ | Verizon Communications Inc | 2018-09-30 | Add | +0.79% | $60.21 | 13.75% | Add 261.20% | 1,484,445 | ||
| EL | The Estee Lauder Companies Inc | 2018-09-30 | Reduce | -0.77% | $144.02 | 3.74% | Reduce -92.98% | 28,256 | ||
| RTN | Raytheon Co | 2018-09-30 | Reduce | -0.74% | $182.08 | -8.53% | Reduce -81.21% | 61,374 | ||
| UTX | United Technologies Corp | 2018-09-30 | Add | +0.69% | $130.13 | -2.48% | Add 600.89% | 417,249 | ||
| TEL | TE Connectivity Ltd | 2018-09-30 | Add | +0.62% | $77.65 | -15.57% | Add 540.09% | 600,599 | ||
| EMR | Emerson Electric Co | 2018-09-30 | Add | +0.59% | $69.62 | -5.63% | Add 897.86% | 621,887 | ||
| ADM | Archer-Daniels Midland Co | 2018-09-30 | Add | +0.57% | $46.38 | -5.46% | Add 1165.00% | 893,606 | ||
| FOXA | Twenty-First Century Fox Inc | 2018-09-30 | Add | +0.49% | $48.16 | 5.04% | Add 150.00% | 1,260,894 | ||
| APTV | Aptiv PLC | 2018-09-30 | Reduce | -0.48% | $74.18 | -18.82% | Reduce -99.09% | 3,285 | ||
| IBM | International Business Machines Corp | 2018-09-30 | Reduce | -0.47% | $121.57 | -16.77% | Reduce -61.08% | 148,408 | ||
| SJM | JM Smucker Co | 2018-09-30 | Sold Out | -0.44% | $113.06 | 3.53% | Sold Out | - | ||
| PFE | Pfizer Inc | 2018-09-30 | Reduce | -0.43% | $43.51 | 7.22% | Reduce -64.37% | 453,641 | ||
| WM | Waste Management Inc | 2018-09-30 | Add | +0.42% | $92.62 | 4.45% | Add 1616.26% | 360,277 | ||
| KMB | Kimberly-Clark Corp | 2018-09-30 | Reduce | -0.41% | $111.27 | -0.77% | Reduce -49.62% | 272,749 | ||
| CMI | Cummins Inc | 2018-09-30 | Sold Out | -0.41% | $147.11 | 4.49% | Sold Out | - | ||
| BDX | Becton, Dickinson and Co | 2018-09-30 | New Buy | +0.38% | $246.07 | -2.54% | New holding | 104,223 | ||
| T | AT&T Inc | 2018-09-30 | Sold Out | -0.38% | $30.29 | -6.60% | Sold Out | - | ||
| WDC | Western Digital Corp | 2018-09-30 | Add | +0.36% | $46.60 | -30.56% | Add 1380.28% | 483,266 | ||
| ECL | Ecolab Inc | 2018-09-30 | Sold Out | -0.35% | $159.36 | 7.48% | Sold Out | - | ||
| CSX | CSX Corp | 2018-09-30 | Add | +0.34% | $72.61 | 1.71% | Add 1003.74% | 359,058 | ||
| HPE | Hewlett Packard Enterprise Co | 2018-09-30 | Add | +0.34% | $15.20 | -5.12% | Add 3560.06% | 1,566,945 | ||
| LOW | Lowe's Companies Inc | 2018-09-30 | Add | +0.33% | $93.25 | -10.50% | Add 63.07% | 545,290 | ||
| MCD | McDonald's Corp | 2018-09-30 | Add | +0.33% | $187.59 | 17.05% | Add 226.45% | 205,117 | ||
| ZTS | Zoetis Inc | 2018-09-30 | Reduce | -0.33% | $92.27 | 4.01% | Reduce -66.90% | 135,671 | ||
| DG | Dollar General Corp | 2018-09-30 | Add | +0.32% | $111.42 | 7.18% | Add 192.29% | 326,382 | ||
| FDX | FedEx Corp | 2018-09-30 | Reduce | -0.32% | $226.69 | -6.37% | Reduce -44.43% | 119,794 | ||
| HD | The Home Depot Inc | 2018-09-30 | Add | +0.32% | $177.02 | -12.07% | Add 45.90% | 356,512 | ||
| JEC | Jacobs Engineering Group Inc | 2018-09-30 | Add | +0.32% | $74.18 | 4.55% | Add 7838.46% | 299,121 | ||
| UPS | United Parcel Service Inc | 2018-09-30 | New Buy | +0.32% | $110.09 | -6.46% | New holding | 195,546 | ||
| CVS | CVS Health Corp | 2018-09-30 | Add | +0.31% | $79.33 | 10.97% | Add 111.52% | 532,925 | ||
| AMAT | Applied Materials Inc | 2018-09-30 | Reduce | -0.30% | $35.40 | -19.96% | Reduce -94.10% | 28,333 | ||
| HSY | The Hershey Co | 2018-09-30 | Reduce | -0.30% | $109.15 | 10.43% | Reduce -93.04% | 16,769 | ||
| HON | Honeywell International Inc | 2018-09-30 | Add | +0.30% | $148.55 | -1.02% | Add 54.40% | 374,815 | ||
| TXN | Texas Instruments Inc | 2018-09-30 | Reduce | -0.30% | $97.85 | -12.01% | Reduce -51.31% | 181,204 | ||
| WHR | Whirlpool Corp | 2018-09-30 | Add | +0.30% | $117.10 | -11.72% | Add 2329.61% | 190,263 | ||
| AAPL | Apple Inc | 2018-09-30 | Reduce | -0.29% | $193.53 | -7.09% | Reduce -22.49% | 369,055 | ||
| CVX | Chevron Corp | 2018-09-30 | Add | +0.29% | $119.06 | -1.86% | Add 146.23% | 289,894 | ||
| MGA | Magna International Inc | 2018-09-30 | Reduce | -0.29% | $50.10 | -10.74% | Reduce -87.64% | 48,157 | ||
| CHRW | C.H. Robinson Worldwide Inc | 2018-09-30 | Reduce | -0.28% | $90.80 | -3.22% | Reduce -72.83% | 85,688 | ||
| ORCL | Oracle Corp | 2018-09-30 | Reduce | -0.28% | $51.17 | 5.35% | Reduce -32.35% | 932,290 |
Total 29100