Giovine Capital Group

Giovine Capital as of Dec. 31, 2011

Portfolio Holdings for Giovine Capital

Giovine Capital holds 46 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deere & Company (DE) 5.0 $27M 354k 77.35
Seadrill 4.0 $22M 654k 33.18
Apple Computer 3.8 $21M 51k 405.00
McDonald's Corporation (MCD) 3.7 $20M 203k 100.33
Visa (V) 3.7 $20M 200k 101.53
Johnson & Johnson (JNJ) 3.7 $20M 306k 65.58
Philip Morris International (PM) 3.6 $20M 250k 78.48
Williams Companies (WMB) 3.5 $19M 585k 33.02
Paccar (PCAR) 3.5 $19M 508k 37.47
Lockheed Martin Corporation (LMT) 3.3 $18M 224k 80.90
E TRADE Financial Corporation 3.2 $18M 2.2M 7.96
Anadarko Pete Corp 3.1 $17M 222k 76.33
Lufkin Industries 3.1 $17M 250k 67.31
United Parcel Service (UPS) 2.7 $15M 203k 73.19
Exxon Mobil Corporation (XOM) 2.7 $15M 172k 84.76
Kraft Foods 2.6 $14M 377k 37.36
Chubb Corporation 2.6 $14M 203k 69.22
Mead Johnson Nutrition 2.5 $14M 200k 68.73
Mosaic (MOS) 2.5 $14M 273k 50.43
Procter & Gamble Company (PG) 2.5 $14M 203k 66.71
CVS Caremark Corporation (CVS) 2.3 $13M 313k 40.78
Gulfport Energy Corporation 2.2 $12M 401k 29.45
Kimberly-Clark Corporation (KMB) 2.0 $11M 151k 73.56
Adobe Systems Incorporated (ADBE) 2.0 $11M 380k 28.27
Chevron Corporation (CVX) 1.9 $11M 100k 106.40
General Mills (GIS) 1.9 $10M 250k 40.41
Campbell Soup Company (CPB) 1.8 $9.8M 294k 33.24
Wal-Mart Stores (WMT) 1.7 $9.2M 154k 59.76
Yahoo! 1.6 $8.9M 550k 16.13
Unilever 1.6 $8.7M 254k 34.37
Ralcorp Holdings 1.6 $8.6M 100k 85.50
Hewlett-Packard Company 1.6 $8.5M 330k 25.76
H.J. Heinz Company 1.5 $8.3M 153k 54.04
Walgreen Company 1.4 $7.9M 240k 33.06
Kansas City Southern 1.4 $7.5M 110k 68.01
Clorox Company (CLX) 1.3 $7.3M 110k 66.56
Coca-Cola Company (KO) 1.3 $7.0M 100k 69.97
Pepsi (PEP) 1.3 $6.9M 104k 66.35
Stewart Enterprises 1.0 $5.3M 920k 5.76
Qlik Technologies 0.8 $4.1M 170k 24.20
Sara Lee 0.7 $3.8M 200k 18.92
Sourcefire 0.6 $3.4M 106k 32.38
Royal Dutch Shell 0.6 $3.0M 41k 73.10
Republic Services (RSG) 0.5 $2.5M 90k 27.56
Star Bulk Carriers Corp 0.2 $900k 1.0M 0.89
Union Pacific Corporation (UNP) 0.1 $424k 4.0k 106.00