Gabalex Capital Management as of Sept. 30, 2014
Portfolio Holdings for Gabalex Capital Management
Gabalex Capital Management holds 12 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wal-Mart Stores (WMT) | 21.1 | $54M | 700k | 76.47 | |
Home Depot (HD) | 12.7 | $32M | 350k | 91.74 | |
W.W. Grainger (GWW) | 12.4 | $32M | 125k | 251.65 | |
Microsoft Corporation (MSFT) | 11.0 | $28M | 600k | 46.36 | |
Berkshire Hathaway (BRK.B) | 8.2 | $21M | 150k | 138.14 | |
Potash Corp. Of Saskatchewan I | 7.5 | $19M | 550k | 34.56 | |
Devon Energy Corporation (DVN) | 5.4 | $14M | 200k | 68.18 | |
International Business Machines (IBM) | 5.2 | $13M | 70k | 189.83 | |
Baxter International (BAX) | 5.0 | $13M | 175k | 71.77 | |
Accenture (ACN) | 4.8 | $12M | 150k | 81.32 | |
Aetna | 4.8 | $12M | 150k | 81.00 | |
McDonald's Corporation (MCD) | 1.9 | $4.7M | 50k | 94.82 |