Gabalex Capital Management as of Dec. 31, 2010
Portfolio Holdings for Gabalex Capital Management
Gabalex Capital Management holds 25 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Devon Energy Corporation (DVN) | 32.5 | $126M | 1.6M | 78.51 | |
Exxon Mobil Corporation (XOM) | 18.4 | $71M | 975k | 73.12 | |
Potash Corp. Of Saskatchewan I | 7.8 | $30M | 195k | 154.83 | |
BP (BP) | 5.7 | $22M | 500k | 44.17 | |
National-Oilwell Var | 4.3 | $17M | 250k | 67.25 | |
Home Depot (HD) | 3.6 | $14M | 400k | 35.06 | |
McDonald's Corporation (MCD) | 3.0 | $12M | 150k | 76.76 | |
Deere & Company (DE) | 2.7 | $10M | 125k | 83.05 | |
Accenture (ACN) | 2.5 | $9.7M | 200k | 48.49 | |
Whirlpool Corporation (WHR) | 2.4 | $9.3M | 105k | 88.83 | |
Intel Corporation (INTC) | 2.2 | $8.4M | 400k | 21.03 | |
Walgreen Company | 2.0 | $7.8M | 200k | 38.96 | |
Medtronic | 1.9 | $7.4M | 200k | 37.09 | |
Microsoft Corporation (MSFT) | 1.9 | $7.3M | 950k | 7.66 | |
SPDR Gold Trust (GLD) | 1.8 | $6.9M | 50k | 138.72 | |
Johnson & Johnson (JNJ) | 1.5 | $5.7M | 650k | 8.83 | |
Morgan Stanley China A Share Fund (CAF) | 1.4 | $5.5M | 200k | 27.35 | |
Cisco Systems (CSCO) | 1.3 | $5.1M | 250k | 20.23 | |
Medco Health Solutions | 1.2 | $4.6M | 75k | 61.27 | |
Chemtura Corporation | 1.0 | $4.0M | 250k | 15.98 | |
Mindray Medical International | 0.8 | $3.2M | 120k | 26.40 | |
Chubb Corporation | 0.1 | $270k | 360k | 0.75 | |
Petrobras Energia Participaciones SA | 0.0 | $50k | 165k | 0.30 | |
Aluminum Corp. of China | 0.0 | $26k | 10k | 2.60 | |
ProShares UltraShort 20+ Year Trea | 0.0 | $37k | 100k | 0.37 |