Gabalex Capital Management as of March 31, 2011
Portfolio Holdings for Gabalex Capital Management
Gabalex Capital Management holds 22 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 22.8 | $82M | 975k | 84.13 | |
Devon Energy Corporation (DVN) | 21.7 | $78M | 850k | 91.77 | |
Johnson & Johnson (JNJ) | 10.7 | $39M | 650k | 59.25 | |
Potash Corp. Of Saskatchewan I | 7.4 | $27M | 450k | 58.93 | |
BP (BP) | 4.9 | $18M | 400k | 44.14 | |
Home Depot (HD) | 4.1 | $15M | 400k | 37.06 | |
Deere & Company (DE) | 3.4 | $12M | 125k | 96.89 | |
McDonald's Corporation (MCD) | 3.2 | $11M | 150k | 76.09 | |
Accenture (ACN) | 3.1 | $11M | 200k | 54.97 | |
Whirlpool Corporation (WHR) | 2.5 | $9.0M | 105k | 85.36 | |
Intel Corporation (INTC) | 2.2 | $8.1M | 400k | 20.18 | |
Walgreen Company | 2.2 | $8.0M | 200k | 40.14 | |
National-Oilwell Var | 2.2 | $7.9M | 100k | 79.27 | |
Medtronic | 2.2 | $7.9M | 200k | 39.35 | |
SPDR Gold Trust (GLD) | 1.9 | $7.0M | 50k | 139.86 | |
1.6 | $5.9M | 10k | 586.80 | ||
General Motors Company (GM) | 1.5 | $5.4M | 175k | 31.03 | |
Cisco Systems (CSCO) | 1.2 | $4.3M | 250k | 17.15 | |
Mindray Medical International | 0.8 | $3.0M | 120k | 25.20 | |
Morgan Stanley China A Share Fund (CAF) | 0.1 | $466k | 16k | 28.75 | |
Netflix (NFLX) | 0.1 | $263k | 10k | 26.30 | |
Aluminum Corp. of China | 0.0 | $16k | 10k | 1.60 |