Giovine Capital as of June 30, 2014
Portfolio Holdings for Giovine Capital
Giovine Capital holds 46 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Allergan | 7.4 | $14M | 80k | 169.22 | |
Anadarko Petroleum Corporation | 4.2 | $7.6M | 70k | 109.47 | |
DISH Network | 4.0 | $7.2M | 111k | 65.08 | |
National-Oilwell Var | 3.8 | $7.0M | 85k | 82.34 | |
Masonite International (DOOR) | 3.7 | $6.7M | 119k | 56.26 | |
Hess (HES) | 3.3 | $6.1M | 61k | 98.89 | |
Home Depot (HD) | 3.2 | $5.9M | 73k | 80.96 | |
Lamar Advertising Company | 3.2 | $5.9M | 111k | 53.00 | |
Apple (AAPL) | 3.0 | $5.5M | 59k | 92.93 | |
Constellium Holdco B V cl a | 3.0 | $5.5M | 170k | 32.06 | |
Paccar (PCAR) | 2.9 | $5.4M | 86k | 62.84 | |
CommonWealth REIT | 2.9 | $5.4M | 204k | 26.32 | |
Potash Corp. Of Saskatchewan I | 2.9 | $5.3M | 140k | 37.96 | |
Energizer Holdings | 2.9 | $5.3M | 43k | 122.02 | |
Mosaic (MOS) | 2.8 | $5.1M | 103k | 49.45 | |
Walgreen Company | 2.8 | $5.0M | 68k | 74.14 | |
Assured Guaranty (AGO) | 2.6 | $4.8M | 198k | 24.50 | |
Sherwin-Williams Company (SHW) | 2.4 | $4.4M | 21k | 206.89 | |
Post Holdings Inc Common (POST) | 2.4 | $4.4M | 86k | 50.90 | |
Qualcomm (QCOM) | 2.3 | $4.2M | 53k | 79.19 | |
Tesoro Corporation | 2.2 | $4.1M | 70k | 58.67 | |
Lockheed Martin Corporation (LMT) | 2.1 | $3.8M | 24k | 160.71 | |
United Parcel Service (UPS) | 2.0 | $3.7M | 36k | 102.67 | |
Targa Res Corp (TRGP) | 1.9 | $3.5M | 25k | 139.56 | |
Mohawk Industries (MHK) | 1.9 | $3.4M | 25k | 138.34 | |
Unilever | 1.8 | $3.3M | 75k | 43.77 | |
Greif (GEF) | 1.6 | $2.9M | 54k | 54.56 | |
Hyster Yale Materials Handling (HY) | 1.6 | $2.9M | 33k | 88.54 | |
Tronox | 1.4 | $2.6M | 98k | 26.90 | |
Lennar Corporation (LEN) | 1.4 | $2.6M | 62k | 41.99 | |
Deere & Company (DE) | 1.4 | $2.6M | 29k | 90.54 | |
Autodesk (ADSK) | 1.4 | $2.5M | 45k | 56.39 | |
Visa (V) | 1.3 | $2.4M | 11k | 210.67 | |
Shire | 1.3 | $2.4M | 10k | 235.50 | |
Herbalife Ltd Com Stk (HLF) | 1.2 | $2.3M | 35k | 64.54 | |
Hertz Global Holdings | 1.2 | $2.2M | 80k | 28.03 | |
Philip Morris International (PM) | 1.2 | $2.2M | 26k | 84.31 | |
Lowe's Companies (LOW) | 1.2 | $2.2M | 45k | 47.99 | |
Carter's (CRI) | 1.1 | $2.0M | 30k | 68.93 | |
Honeywell International (HON) | 1.0 | $1.8M | 20k | 92.95 | |
Verisk Analytics (VRSK) | 1.0 | $1.8M | 30k | 60.03 | |
Family Dollar Stores | 0.9 | $1.7M | 25k | 66.16 | |
Kansas City Southern | 0.9 | $1.6M | 15k | 107.48 | |
Esterline Technologies Corporation | 0.6 | $1.2M | 10k | 115.10 | |
Gen | 0.2 | $464k | 24k | 19.10 | |
Mondelez Int (MDLZ) | 0.2 | $431k | 12k | 37.61 |