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 |