Giovine Capital as of March 31, 2013
Portfolio Holdings for Giovine Capital
Giovine Capital holds 51 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Anadarko Petroleum Corporation | 8.7 | $29M | 336k | 87.45 | |
Home Depot (HD) | 3.7 | $13M | 181k | 69.78 | |
Mosaic (MOS) | 3.6 | $12M | 203k | 59.61 | |
Hess (HES) | 3.4 | $12M | 160k | 71.61 | |
Energizer Holdings | 3.2 | $11M | 110k | 99.73 | |
Joy Global | 3.2 | $11M | 180k | 59.52 | |
FleetCor Technologies (FLT) | 3.2 | $11M | 140k | 76.67 | |
Vodafone | 2.9 | $9.9M | 350k | 28.40 | |
Assured Guaranty (AGO) | 2.8 | $9.5M | 460k | 20.61 | |
Apple (AAPL) | 2.6 | $8.9M | 20k | 442.65 | |
Paccar (PCAR) | 2.6 | $8.8M | 175k | 50.56 | |
Tronox | 2.5 | $8.6M | 436k | 19.81 | |
United Parcel Service (UPS) | 2.5 | $8.6M | 100k | 85.90 | |
Walgreen Company | 2.4 | $8.1M | 170k | 47.68 | |
Deere & Company (DE) | 2.3 | $7.8M | 91k | 85.98 | |
Mbia (MBI) | 2.2 | $7.4M | 725k | 10.27 | |
Unilever | 2.1 | $7.3M | 178k | 41.00 | |
Chevron Corporation (CVX) | 2.1 | $7.1M | 60k | 118.82 | |
Moody's Corporation (MCO) | 2.0 | $6.9M | 130k | 53.32 | |
Wal-Mart Stores (WMT) | 2.0 | $6.8M | 91k | 74.84 | |
Rockwood Holdings | 2.0 | $6.7M | 102k | 65.44 | |
Constellation Brands (STZ) | 1.8 | $6.2M | 130k | 47.64 | |
Visa (V) | 1.8 | $6.1M | 36k | 169.83 | |
McDonald's Corporation (MCD) | 1.8 | $6.0M | 60k | 99.68 | |
Verisk Analytics (VRSK) | 1.6 | $5.5M | 90k | 61.62 | |
Ingersoll-rand Co Ltd-cl A | 1.6 | $5.5M | 100k | 55.01 | |
Caterpillar (CAT) | 1.6 | $5.3M | 61k | 86.96 | |
Lockheed Martin Corporation (LMT) | 1.6 | $5.3M | 55k | 96.53 | |
Texas Industries | 1.5 | $5.1M | 81k | 63.11 | |
Barnes & Noble | 1.5 | $4.9M | 300k | 16.45 | |
Penn National Gaming (PENN) | 1.4 | $4.9M | 90k | 54.43 | |
MeadWestva | 1.4 | $4.7M | 130k | 36.30 | |
Post Holdings Inc Common (POST) | 1.4 | $4.7M | 110k | 42.93 | |
Philip Morris International (PM) | 1.4 | $4.6M | 50k | 92.72 | |
Innophos Holdings | 1.4 | $4.6M | 85k | 54.59 | |
Honeywell International (HON) | 1.3 | $4.5M | 60k | 75.35 | |
Kansas City Southern | 1.3 | $4.4M | 40k | 110.90 | |
Ipath S&p 500 Vix Short Term F | 1.3 | $4.3M | 210k | 20.27 | |
Lennar Corporation (LEN) | 1.2 | $4.1M | 100k | 41.48 | |
Lowe's Companies (LOW) | 1.2 | $4.2M | 110k | 37.92 | |
Ryman Hospitality Pptys (RHP) | 1.2 | $4.1M | 90k | 45.76 | |
Louisiana-Pacific Corporation (LPX) | 1.1 | $3.9M | 180k | 21.60 | |
Cvr Refng | 1.1 | $3.8M | 110k | 34.69 | |
CommonWealth REIT | 1.1 | $3.6M | 160k | 22.44 | |
Expeditors International of Washington (EXPD) | 0.9 | $3.2M | 90k | 35.73 | |
General Mills (GIS) | 0.9 | $3.2M | 65k | 49.31 | |
Axiall | 0.9 | $3.1M | 50k | 62.16 | |
Herbalife Ltd Com Stk (HLF) | 0.9 | $3.0M | 80k | 37.45 | |
Potash Corp. Of Saskatchewan I | 0.6 | $2.0M | 50k | 39.26 | |
Gen | 0.4 | $1.5M | 110k | 13.30 | |
Mohawk Industries (MHK) | 0.3 | $1.1M | 10k | 113.10 |