Giovine Capital Group

Giovine Capital as of March 31, 2011

Portfolio Holdings for Giovine Capital

Giovine Capital holds 65 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paccar (PCAR) 4.2 $54M 1.0M 52.36
Mosaic Company 3.2 $41M 522k 78.75
McDonald's Corporation (MCD) 3.1 $41M 533k 76.09
Deere & Company (DE) 3.0 $38M 395k 96.89
Airgas 2.8 $36M 548k 66.42
Gulfport Energy Corporation 2.8 $36M 1.0M 36.13
Howard Hughes 2.8 $36M 510k 70.64
Lockheed Martin Corporation (LMT) 2.7 $35M 440k 80.40
Anadarko Pete Corp 2.6 $34M 420k 81.92
Walgreen Company 2.3 $30M 743k 40.14
United Technologies Corporation 2.3 $30M 350k 84.65
Apple Computer 2.3 $29M 84k 348.51
Wal-Mart Stores (WMT) 2.2 $28M 544k 52.05
Rockwood Holdings 2.1 $27M 550k 49.22
Johnson & Johnson (JNJ) 2.1 $27M 450k 59.25
Pepsi (PEP) 2.1 $27M 414k 64.41
Royal Dutch Shell 2.0 $26M 360k 72.86
Norfolk Southern (NSC) 2.0 $26M 373k 69.27
Schlumberger (SLB) 2.0 $26M 276k 93.26
Occidental Petroleum Corporation (OXY) 1.9 $24M 231k 104.49
Kraft Foods 1.9 $24M 766k 31.36
Cephalon 1.9 $24M 315k 76.08
Johnson Controls 1.8 $23M 548k 41.57
Adobe Systems Incorporated (ADBE) 1.7 $22M 650k 33.16
American Axle & Mfg Hldgs In 1.6 $21M 1.7M 12.59
Douglas Emmett (DEI) 1.6 $21M 1.1M 18.75
Ralcorp Holdings 1.6 $21M 300k 68.43
Kimberly-Clark Corporation (KMB) 1.6 $20M 310k 65.27
CSX Corporation (CSX) 1.5 $20M 250k 78.60
Procter & Gamble Company (PG) 1.5 $19M 313k 61.60
United Parcel Service (UPS) 1.5 $19M 258k 74.32
Sourcefire 1.4 $19M 674k 27.51
Expeditors International of Washington (EXPD) 1.4 $18M 360k 50.15
Ingersoll-rand Co Ltd-cl A 1.4 $18M 370k 48.31
Campbell Soup Company (CPB) 1.4 $18M 534k 33.11
H.J. Heinz Company 1.4 $18M 362k 48.82
Genuine Parts Company (GPC) 1.4 $17M 325k 53.64
Emerson Electric (EMR) 1.3 $17M 285k 58.43
Baker Hughes 1.3 $17M 226k 73.43
Philip Morris International (PM) 1.3 $16M 250k 65.63
Chubb Corporation 1.2 $16M 260k 61.31
Kansas City Southern 1.2 $16M 290k 54.45
E TRADE Financial Corporation 1.2 $16M 1.0M 15.63
General Motors Company (GM) 1.2 $16M 500k 31.03
Republic Services (RSG) 1.2 $15M 500k 30.04
MetLife (MET) 1.1 $15M 330k 44.73
Star Bulk Carriers Corp 1.1 $14M 5.7M 2.40
Illinois Tool Works (ITW) 1.0 $13M 250k 53.72
Stewart Enterprises 1.0 $13M 1.7M 7.64
Sara Lee 0.9 $12M 700k 17.67
Exxon Mobil Corporation (XOM) 0.9 $12M 143k 84.13
Cubist Pharmaceuticals 0.8 $10M 400k 25.24
Union Pacific Corporation (UNP) 0.8 $9.9M 100k 98.33
Meritor 0.7 $9.3M 550k 16.97
Agrium Cad 0.7 $9.2M 100k 92.26
FedEx Corporation (FDX) 0.6 $8.0M 85k 93.55
Arden Group Inc Cl-a Cmn Cla 0.6 $7.9M 104k 76.31
EMC Corporation 0.6 $7.6M 285k 26.55
Coca-Cola Company (KO) 0.5 $7.0M 105k 66.35
Smurfit-stone Container Corp 0.5 $5.8M 150k 38.65
Freeport-McMoRan Copper & Gold (FCX) 0.4 $5.6M 100k 55.55
Qlik Technologies 0.4 $5.0M 192k 26.00
Valeant Pharmaceuticals Int 0.4 $5.0M 100k 49.81
Bhp Billitltd-sp 0.4 $5.0M 52k 95.88
Kinder Morgan (KMI) 0.1 $741k 25k 29.64