Gabalex Capital Management as of Sept. 30, 2011
Portfolio Holdings for Gabalex Capital Management
Gabalex Capital Management holds 22 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 25.1 | $71M | 975k | 72.63 | |
Devon Energy Corporation (DVN) | 16.7 | $47M | 850k | 55.44 | |
Potash Corp. Of Saskatchewan I | 6.9 | $19M | 450k | 43.22 | |
Home Depot (HD) | 5.8 | $16M | 500k | 32.87 | |
McDonald's Corporation (MCD) | 4.7 | $13M | 150k | 87.82 | |
Wal-Mart Stores (WMT) | 4.6 | $13M | 250k | 51.90 | |
4.5 | $13M | 25k | 515.04 | ||
Intel Corporation (INTC) | 4.5 | $13M | 600k | 21.34 | |
Accenture (ACN) | 3.7 | $11M | 200k | 52.68 | |
Yahoo! | 3.3 | $9.2M | 700k | 13.17 | |
Deere & Company (DE) | 2.9 | $8.1M | 125k | 64.57 | |
SPDR Gold Trust (GLD) | 2.8 | $7.9M | 50k | 158.06 | |
Johnson & Johnson (JNJ) | 2.4 | $6.8M | 650k | 10.44 | |
Medtronic | 2.4 | $6.6M | 200k | 33.24 | |
Walgreen Company | 2.3 | $6.6M | 200k | 32.89 | |
Whirlpool Corporation (WHR) | 1.9 | $5.2M | 105k | 49.91 | |
National-Oilwell Var | 1.8 | $5.1M | 100k | 51.22 | |
General Motors Company (GM) | 1.8 | $5.0M | 250k | 20.18 | |
Cisco Systems (CSCO) | 1.4 | $3.9M | 250k | 15.50 | |
Netflix (NFLX) | 0.5 | $1.3M | 15k | 88.60 | |
salesforce (CRM) | 0.2 | $621k | 30k | 20.91 | |
Apple (AAPL) | 0.0 | $60k | 5.0k | 12.00 |