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 |