Giovine Capital

Latest statistics and disclosures from GIOVINE CAPITAL's latest quarterly 13F-HR filing:

GIOVINE CAPITAL portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HD Home Depot 4.33 69601 113.60 113.11
Masonite International 4.23 114965 67.26 0.00
DISH DISH Network 4.09 106784 70.06 73.44
AAPL Apple 3.88 57034 124.43 123.28
MLM Martin Marietta Materials 3.82 NEW 50000 139.80 137.91
Mylan Nv 3.80 NEW 117137 59.35 0.00
Walgreen Boots Alliance 3.74 80727 84.68 0.00
ENR Energizer Holdings 3.54 46919 138.05 132.24
APC Anadarko Petroleum Corporation 3.52 77695 82.81 79.89
Lamar Advertising Co-a 3.47 107072 59.27 0.00
TSO Tesoro Corporation 3.40 68063 91.28 86.12
Actavis 3.26 20000 297.60 0.00
LMT Lockheed Martin Corporation 3.11 28011 202.96 197.87
YHOO Yahoo! 2.67 +10.00% 110000 44.44 42.61
SPR Spirit AeroSystems Holdings 2.57 NEW 90000 52.21 50.94
Mosaic 2.53 100510 46.06 0.00
PCAR PACCAR 2.48 71664 63.14 60.73
MHK Mohawk Industries 2.46 24244 185.74 179.34
MA MasterCard Incorporated 2.36 +66.00% 50000 86.40 87.52
SHW Sherwin-Williams Company 2.29 14730 284.52 281.82
HES Hess 2.21 59665 67.86 69.52
Post Holdings Inc Common 2.15 83759 46.84 0.00
NOV National-Oilwell Var 2.12 77693 49.99 50.15
QCOM QUALCOMM 1.94 51137 69.34 71.27
UPS United Parcel Service 1.87 35300 96.94 99.32
Potash Corp. Of Saskatchewan I 1.87 105754 32.25 0.00
Targa Res 1.85 35343 95.80 0.00
LEN Lennar Corporation 1.72 60523 51.82 48.23
LOW Lowe's Companies 1.71 42020 74.39 73.15
UN Unilever N.V. 1.66 72837 41.76 42.05
V Visa 1.57 +300.00% 43896 65.40 266.74
Zoetis Inc Cl A 1.52 60000 46.28 0.00
CRI Carter's 1.45 28716 92.46 88.77
ADSK Autodesk 1.41 44038 58.63 60.20
KSU Kansas City Southern 1.35 24256 102.08 113.81
Equity Commonwealth 1.29 -50.00% 88924 26.55 0.00
Eaton 1.10 29534 67.96 0.00
HON Honeywell International 1.09 19083 104.33 100.92
PM Philip Morris International 1.03 25003 75.31 77.69
HTZ Hertz Global Holdings 0.98 82557 21.68 21.85
GPK Graphic Packaging Holding Company 0.95 +71.00% 120000 14.54 14.30
VRSK Verisk Analytics 0.75 19222 71.38 69.61
ESL Esterline Technologies Corporation 0.61 9742 114.45 107.67
Mondelez Int 0.22 11219 36.10 0.00

Past 13F-HR SEC Filings for GIOVINE CAPITAL

View All Filings for GIOVINE CAPITAL