- New Purchases: FDX, ADP, PH, CAH, MCK, KMT, LUV, CERN, TPR, DWDP,
- Added Positions: INTU, DIS, KMB, PM, EL, CL, LOW, ORCL, XOM, MDLZ,
- Reduced Positions: SWK, GD, GM, EMR, MPC, DISCA, GOOGL, VZ, ABT, TSN,
- Sold Out: TWX, MAS, MON, FBHS, OC, IR, NLSN, ALK, ARNC, ADS,
For the details of Joel Greenblatt's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Joel+Greenblatt
These are the top 5 holdings of Joel Greenblatt- Apple Inc (AAPL) - 476,149 shares, 1.27% of the total portfolio. Shares reduced by 1.01%
- Micron Technology Inc (MU) - 1,464,382 shares, 1.11% of the total portfolio. Shares reduced by 0.75%
- Cisco Systems Inc (CSCO) - 1,499,769 shares, 0.93% of the total portfolio. Shares added by 47.40%
- Walmart Inc (WMT) - 750,580 shares, 0.93% of the total portfolio. Shares added by 35.30%
- Raytheon Co (RTN) - 326,618 shares, 0.91% of the total portfolio. Shares added by 2.92%
Gotham Asset Management, LLC initiated holding in FedEx Corp. The purchase prices were between $226.67 and $265.53, with an estimated average price of $247.69. The stock is now traded at around $243.70. The impact to a portfolio due to this purchase was 0.71%. The holding were 215,574 shares as of 2018-06-30.
New Purchase: Automatic Data Processing Inc (ADP)Gotham Asset Management, LLC initiated holding in Automatic Data Processing Inc. The purchase prices were between $113.3 and $140.34, with an estimated average price of $126.69. The stock is now traded at around $141.15. The impact to a portfolio due to this purchase was 0.63%. The holding were 324,877 shares as of 2018-06-30.
New Purchase: Parker Hannifin Corp (PH)Gotham Asset Management, LLC initiated holding in Parker Hannifin Corp. The purchase prices were between $153.96 and $182.43, with an estimated average price of $170.51. The stock is now traded at around $166.21. The impact to a portfolio due to this purchase was 0.5%. The holding were 221,746 shares as of 2018-06-30.
New Purchase: Cardinal Health Inc (CAH)Gotham Asset Management, LLC initiated holding in Cardinal Health Inc. The purchase prices were between $48.83 and $65.82, with an estimated average price of $56.77. The stock is now traded at around $50.17. The impact to a portfolio due to this purchase was 0.41%. The holding were 574,383 shares as of 2018-06-30.
New Purchase: McKesson Corp (MCK)Gotham Asset Management, LLC initiated holding in McKesson Corp. The purchase prices were between $133.4 and $158.13, with an estimated average price of $146.32. The stock is now traded at around $126.68. The impact to a portfolio due to this purchase was 0.24%. The holding were 126,503 shares as of 2018-06-30.
New Purchase: Southwest Airlines Co (LUV)Gotham Asset Management, LLC initiated holding in Southwest Airlines Co. The purchase prices were between $50.32 and $56.86, with an estimated average price of $52.68. The stock is now traded at around $59.09. The impact to a portfolio due to this purchase was 0.22%. The holding were 296,957 shares as of 2018-06-30.
Added: Intuit Inc (INTU)Gotham Asset Management, LLC added to a holding in Intuit Inc by 12642.75%. The purchase prices were between $167.68 and $213.52, with an estimated average price of $191.62. The stock is now traded at around $210.69. The impact to a portfolio due to this purchase was 0.88%. The holding were 301,366 shares as of 2018-06-30.
Added: Walt Disney Co (DIS)Gotham Asset Management, LLC added to a holding in Walt Disney Co by 1110.81%. The purchase prices were between $98.66 and $108.85, with an estimated average price of $102.31. The stock is now traded at around $112.75. The impact to a portfolio due to this purchase was 0.67%. The holding were 481,115 shares as of 2018-06-30.
Added: Kimberly-Clark Corp (KMB)Gotham Asset Management, LLC added to a holding in Kimberly-Clark Corp by 139.52%. The purchase prices were between $98.52 and $109.41, with an estimated average price of $103.94. The stock is now traded at around $111.13. The impact to a portfolio due to this purchase was 0.48%. The holding were 541,395 shares as of 2018-06-30.
Added: Philip Morris International Inc (PM)Gotham Asset Management, LLC added to a holding in Philip Morris International Inc by 150.59%. The purchase prices were between $76.85 and $103.3, with an estimated average price of $84.95. The stock is now traded at around $82.31. The impact to a portfolio due to this purchase was 0.45%. The holding were 639,447 shares as of 2018-06-30.
Added: The Estee Lauder Companies Inc (EL)Gotham Asset Management, LLC added to a holding in The Estee Lauder Companies Inc by 108.63%. The purchase prices were between $132.59 and $158.03, with an estimated average price of $147.98. The stock is now traded at around $133.05. The impact to a portfolio due to this purchase was 0.43%. The holding were 402,355 shares as of 2018-06-30.
Added: Colgate-Palmolive Co (CL)Gotham Asset Management, LLC added to a holding in Colgate-Palmolive Co by 261.73%. The purchase prices were between $61.65 and $72.44, with an estimated average price of $65.45. The stock is now traded at around $65.52. The impact to a portfolio due to this purchase was 0.42%. The holding were 621,886 shares as of 2018-06-30.
Sold Out: Time Warner Inc (TWX)Gotham Asset Management, LLC sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.
Sold Out: Masco Corp (MAS)Gotham Asset Management, LLC sold out a holding in Masco Corp. The sale prices were between $36.16 and $41.4, with an estimated average price of $38.52.
Sold Out: Monsanto Co (MON)Gotham Asset Management, LLC sold out a holding in Monsanto Co. The sale prices were between $116.6 and $127.95, with an estimated average price of $124.68.
Sold Out: Fortune Brands Home & Security Inc (FBHS)Gotham Asset Management, LLC sold out a holding in Fortune Brands Home & Security Inc. The sale prices were between $53.3 and $59.95, with an estimated average price of $56.76.
Sold Out: Owens-Corning Inc (OC)Gotham Asset Management, LLC sold out a holding in Owens-Corning Inc. The sale prices were between $61.76 and $82.1, with an estimated average price of $69.14.
Sold Out: Ingersoll-Rand PLC (IR)Gotham Asset Management, LLC sold out a holding in Ingersoll-Rand PLC. The sale prices were between $80.39 and $93.03, with an estimated average price of $87.79.
Reduced: Stanley Black & Decker Inc (SWK)Gotham Asset Management, LLC reduced to a holding in Stanley Black & Decker Inc by 87.94%. The sale prices were between $132.81 and $157.38, with an estimated average price of $143.99. The stock is now traded at around $137.99. The impact to a portfolio due to this sale was -0.6%. Gotham Asset Management, LLC still held 38,044 shares as of 2018-06-30.
Reduced: General Dynamics Corp (GD)Gotham Asset Management, LLC reduced to a holding in General Dynamics Corp by 76.47%. The sale prices were between $185.89 and $225.96, with an estimated average price of $204.8. The stock is now traded at around $193.63. The impact to a portfolio due to this sale was -0.57%. Gotham Asset Management, LLC still held 57,483 shares as of 2018-06-30.
Reduced: General Motors Co (GM)Gotham Asset Management, LLC reduced to a holding in General Motors Co by 96.21%. The sale prices were between $35.76 and $44.85, with an estimated average price of $39.32. The stock is now traded at around $36.20. The impact to a portfolio due to this sale was -0.53%. Gotham Asset Management, LLC still held 40,966 shares as of 2018-06-30.
Reduced: Emerson Electric Co (EMR)Gotham Asset Management, LLC reduced to a holding in Emerson Electric Co by 89.22%. The sale prices were between $66.19 and $74.08, with an estimated average price of $70.27. The stock is now traded at around $74.24. The impact to a portfolio due to this sale was -0.49%. Gotham Asset Management, LLC still held 62,322 shares as of 2018-06-30.
Reduced: Marathon Petroleum Corp (MPC)Gotham Asset Management, LLC reduced to a holding in Marathon Petroleum Corp by 94.45%. The sale prices were between $69.2 and $82.93, with an estimated average price of $76.33. The stock is now traded at around $80.11. The impact to a portfolio due to this sale was -0.43%. Gotham Asset Management, LLC still held 24,393 shares as of 2018-06-30.
Reduced: Verizon Communications Inc (VZ)Gotham Asset Management, LLC reduced to a holding in Verizon Communications Inc by 58.96%. The sale prices were between $46.38 and $51.57, with an estimated average price of $48.42. The stock is now traded at around $52.87. The impact to a portfolio due to this sale was -0.4%. Gotham Asset Management, LLC still held 410,977 shares as of 2018-06-30.
Here is the complete portfolio of Joel Greenblatt. Also check out:
1. Joel Greenblatt's Undervalued Stocks
2. Joel Greenblatt's Top Growth Companies, and
3. Joel Greenblatt's High Yield stocks
4. Stocks that Joel Greenblatt keeps buying