Giovine Capital Group

Giovine Capital as of Sept. 30, 2012

Portfolio Holdings for Giovine Capital

Giovine Capital holds 39 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 4.9 $14M 232k 60.37
Joy Global 4.6 $13M 233k 56.06
Chemtura Corporation 4.4 $13M 739k 17.22
Unilever 4.3 $12M 346k 35.48
Tronox 4.2 $12M 538k 22.65
Rockwood Holdings 4.1 $12M 253k 46.60
Apple Computer 4.0 $12M 17k 667.09
Paccar (PCAR) 4.0 $12M 288k 40.02
Deere & Company (DE) 4.0 $11M 139k 82.49
Wal-Mart Stores (WMT) 3.8 $11M 149k 73.80
Walgreen Company 3.7 $11M 294k 36.44
United Parcel Service (UPS) 3.6 $10M 144k 71.57
Caterpillar (CAT) 3.4 $9.7M 112k 86.04
Chevron Corporation (CVX) 3.3 $9.4M 81k 116.56
Philip Morris International (PM) 3.1 $9.0M 100k 89.94
Lockheed Martin Corporation (LMT) 3.1 $8.8M 94k 93.38
Mosaic (MOS) 2.7 $7.7M 133k 57.61
Visa (V) 2.6 $7.6M 56k 134.28
International Business Machines (IBM) 2.6 $7.4M 36k 207.44
Johnson & Johnson (JNJ) 2.5 $7.3M 106k 68.91
Illumina (ILMN) 2.5 $7.2M 150k 48.19
MeadWestva 2.5 $7.0M 230k 30.60
Mbia (MBI) 2.4 $6.9M 680k 10.13
E TRADE Financial Corporation 2.3 $6.7M 763k 8.80
Ralcorp Holdings 2.0 $5.8M 80k 73.00
Coca-Cola Company (KO) 2.0 $5.7M 150k 37.93
Kansas City Southern 1.9 $5.3M 70k 75.79
Anadarko Pete Corp 1.8 $5.0M 72k 69.92
General Mills (GIS) 1.7 $5.0M 125k 39.85
H.J. Heinz Company 1.4 $4.1M 73k 55.95
Ingersoll-rand Co Ltd-cl A 1.2 $3.6M 80k 44.82
Verisk Analytics (VRSK) 1.0 $2.9M 60k 47.62
Kimberly-Clark Corporation (KMB) 0.9 $2.7M 31k 85.77
Innophos Holdings 0.8 $2.4M 50k 48.50
Expeditors International of Washington (EXPD) 0.8 $2.2M 60k 36.35
Potash Corp. Of Saskatchewan I 0.8 $2.2M 50k 43.42
Post Holdings Inc Common (POST) 0.6 $1.8M 60k 30.07
Union Pacific Corporation (UNP) 0.1 $404k 3.4k 118.82
McDonald's Corporation (MCD) 0.1 $303k 3.3k 91.82