Gabalex Capital Management as of March 31, 2017
Portfolio Holdings for Gabalex Capital Management
Gabalex Capital Management holds 18 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 8.0 | $26M | 175k | 146.83 | |
| Wal-Mart Stores (WMT) | 7.9 | $25M | 350k | 72.08 | |
| Honeywell International (HON) | 7.8 | $25M | 200k | 124.87 | |
| Nordstrom (JWN) | 7.3 | $23M | 500k | 46.57 | |
| Berkshire Hathaway (BRK.B) | 7.0 | $23M | 135k | 166.68 | |
| Pepsi (PEP) | 7.0 | $22M | 200k | 111.86 | |
| Apple (AAPL) | 6.7 | $22M | 150k | 143.66 | |
| Royal Dutch Shell | 6.5 | $21M | 375k | 55.83 | |
| Macy's (M) | 6.5 | $21M | 700k | 29.64 | |
| Schlumberger (SLB) | 6.1 | $20M | 250k | 78.10 | |
| W.W. Grainger (GWW) | 5.8 | $19M | 80k | 232.76 | |
| Activision Blizzard | 5.4 | $18M | 350k | 49.86 | |
| Microsoft Corporation (MSFT) | 4.1 | $13M | 200k | 65.86 | |
| priceline.com Incorporated | 3.9 | $13M | 7.0k | 1780.00 | |
| Prudential Financial (PRU) | 3.3 | $11M | 100k | 106.68 | |
| Merck & Co (MRK) | 3.0 | $9.5M | 150k | 63.54 | |
| U.S. Bancorp (USB) | 2.4 | $7.7M | 150k | 51.50 | |
| Campbell Soup Company (CPB) | 1.3 | $4.3M | 75k | 57.24 |
