Giovine Capital

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

GIOVINE CAPITAL portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGN Allergan 7.40 NEW 80000 169.22 163.68
APC Anadarko Petroleum Corporation 4.17 +7.00% 69625 109.47 112.69
DISH DISH Network 3.96 +36.00% 111136 65.08 64.81
NOV National-Oilwell Var 3.82 +13.00% 84851 82.34 86.43
Masonite International 3.66 -13.00% 119005 56.26 0.00
HES Hess 3.32 61399 98.89 101.10
HD Home Depot 3.24 -12.00% 73283 80.96 93.50
LAMR Lamar Advertising Company 3.21 -21.00% 110794 53.00 52.48
AAPL Apple 3.00 +600.00% 59066 92.93 102.50
Constellium Holdco B V cl a 2.99 -18.00% 170400 32.06 0.00
PCAR PACCAR 2.94 -5.00% 85621 62.84 62.81
CWH CommonWealth REIT 2.93 -29.00% 203570 26.32 0.00
Potash Corp. Of Saskatchewan I 2.91 -12.00% 140176 37.96 0.00
ENR Energizer Holdings 2.89 -28.00% 43360 122.02 121.52
Mosaic 2.80 103379 49.45 0.00
WAG Walgreen Company 2.75 67861 74.14 60.52
Assured Guaranty 2.65 -16.00% 197810 24.50 0.00
SHW Sherwin-Williams Company 2.40 21219 206.89 218.11
Post Holdings Inc Common 2.40 -24.00% 86142 50.90 0.00
QCOM QUALCOMM 2.28 -24.00% 52719 79.19 76.10
TSO Tesoro Corporation 2.25 NEW 70000 58.67 64.74
LMT Lockheed Martin Corporation 2.07 23539 160.71 174.00
UPS United Parcel Service 2.04 -12.00% 36330 102.67 97.33
Targa Res 1.91 NEW 25000 139.56 0.00
MHK Mohawk Industries 1.88 24888 138.34 146.02
UN Unilever N.V. 1.79 -11.00% 74740 43.77 41.64
GEF Greif 1.60 -15.00% 53742 54.56 47.89
Hyster Yale Materials Handling 1.60 33080 88.54 0.00
Tronox 1.45 -10.00% 98326 26.90 0.00
LEN Lennar Corporation 1.43 -13.00% 62375 41.99 39.18
DE Deere & Company 1.43 28839 90.54 84.09
ADSK Autodesk 1.39 45188 56.39 53.64
V Visa 1.30 11264 210.67 212.52
SHPGY Shire 1.29 NEW 10000 235.50 0.00
Herbalife Ltd Com Stk 1.24 -12.00% 35141 64.54 0.00
HTZ Hertz Global Holdings 1.23 +33.00% 79948 28.03 29.55
PM Philip Morris International 1.19 25833 84.31 85.58
LOW Lowe's Companies 1.19 -35.00% 45385 47.99 52.51
CRI Carter's 1.12 29581 68.93 82.78
HON Honeywell International 1.00 -33.00% 19731 92.95 95.23
VRSK Verisk Analytics 0.98 -25.00% 30000 60.03 64.19
FDO Family Dollar Stores 0.90 NEW 25000 66.16 79.83
KSU Kansas City Southern 0.86 14672 107.48 115.36
ESL Esterline Technologies Corporation 0.63 10000 115.10 117.23
GY Gen 0.25 24293 19.10 18.43
Mondelez Int 0.24 11460 37.61 0.00

Past 13F-HR SEC Filings for GIOVINE CAPITAL

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