Giovine Capital as of June 30, 2015
Portfolio Holdings for Giovine Capital
Giovine Capital holds 43 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $6.1M | 49k | 125.43 | |
| Masonite International (DOOR) | 4.2 | $5.9M | 85k | 70.11 | |
| Impax Laboratories | 4.1 | $5.8M | 127k | 45.92 | |
| Anadarko Petroleum Corporation | 4.0 | $5.7M | 73k | 78.06 | |
| Walgreen Boots Alliance (WBA) | 4.0 | $5.6M | 66k | 84.44 | |
| Lamar Advertising Co-a (LAMR) | 3.7 | $5.3M | 92k | 57.48 | |
| Martin Marietta Materials (MLM) | 3.7 | $5.2M | 37k | 141.51 | |
| Home Depot (HD) | 3.7 | $5.2M | 47k | 111.13 | |
| Lockheed Martin Corporation (LMT) | 3.5 | $4.9M | 26k | 185.90 | |
| Energizer Holdings | 3.2 | $4.6M | 35k | 131.54 | |
| Spirit AeroSystems Holdings (SPR) | 3.2 | $4.5M | 82k | 55.11 | |
| Mosaic (MOS) | 3.1 | $4.4M | 95k | 46.85 | |
| MasterCard Incorporated (MA) | 3.1 | $4.4M | 47k | 93.48 | |
| Paccar (PCAR) | 3.0 | $4.3M | 68k | 63.82 | |
| DISH Network | 3.0 | $4.3M | 63k | 67.72 | |
| Post Holdings Inc Common (POST) | 3.0 | $4.3M | 79k | 53.94 | |
| Yahoo! | 2.9 | $4.1M | 103k | 39.29 | |
| Hess (HES) | 2.7 | $3.8M | 56k | 66.88 | |
| Tesoro Corporation | 2.4 | $3.4M | 41k | 84.41 | |
| United Parcel Service (UPS) | 2.3 | $3.2M | 33k | 96.91 | |
| Graham Hldgs (GHC) | 2.3 | $3.2M | 3.0k | 1074.91 | |
| Potash Corp. Of Saskatchewan I | 2.2 | $3.1M | 100k | 30.97 | |
| Qualcomm (QCOM) | 2.1 | $3.0M | 48k | 62.62 | |
| Carter's (CRI) | 2.0 | $2.9M | 27k | 106.29 | |
| Unilever | 2.0 | $2.9M | 69k | 41.83 | |
| Visa (V) | 2.0 | $2.8M | 41k | 67.15 | |
| Allergan | 1.9 | $2.7M | 8.8k | 303.45 | |
| Mohawk Industries (MHK) | 1.7 | $2.4M | 13k | 190.93 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $2.2M | 46k | 48.23 | |
| Kansas City Southern | 1.5 | $2.1M | 23k | 91.20 | |
| Autodesk (ADSK) | 1.5 | $2.1M | 41k | 50.07 | |
| Lowe's Companies (LOW) | 1.4 | $2.0M | 30k | 66.96 | |
| Lennar Corporation (LEN) | 1.4 | $2.0M | 38k | 51.04 | |
| Philip Morris International (PM) | 1.3 | $1.9M | 24k | 80.16 | |
| Eaton (ETN) | 1.3 | $1.9M | 28k | 67.50 | |
| Graphic Packaging Holding Company (GPK) | 1.1 | $1.6M | 112k | 13.93 | |
| Metropcs Communications (TMUS) | 1.0 | $1.5M | 38k | 38.76 | |
| Honeywell International (HON) | 1.0 | $1.4M | 14k | 101.97 | |
| Verisk Analytics (VRSK) | 0.9 | $1.3M | 18k | 72.75 | |
| Hertz Global Holdings | 0.9 | $1.2M | 68k | 18.13 | |
| Sherwin-Williams Company (SHW) | 0.8 | $1.1M | 3.9k | 274.94 | |
| Esterline Technologies Corporation | 0.6 | $864k | 9.1k | 95.30 | |
| Mondelez Int (MDLZ) | 0.3 | $433k | 11k | 41.12 |
