Gabalex Capital Management as of Dec. 31, 2011
Portfolio Holdings for Gabalex Capital Management
Gabalex Capital Management holds 23 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 12.2 | $23M | 1.0M | 22.50 | |
Home Depot (HD) | 11.4 | $21M | 500k | 42.04 | |
Potash Corp. Of Saskatchewan I | 10.0 | $19M | 450k | 41.28 | |
McDonald's Corporation (MCD) | 8.1 | $15M | 150k | 100.33 | |
Intel Corporation (INTC) | 7.9 | $15M | 600k | 24.25 | |
Yahoo! | 6.1 | $11M | 700k | 16.13 | |
Accenture (ACN) | 5.8 | $11M | 200k | 53.23 | |
5.2 | $9.7M | 15k | 645.93 | ||
Deere & Company (DE) | 5.2 | $9.7M | 125k | 77.35 | |
Medtronic | 4.1 | $7.7M | 200k | 38.25 | |
SPDR Gold Trust (GLD) | 4.1 | $7.6M | 50k | 152.00 | |
Johnson & Johnson (JNJ) | 3.8 | $7.0M | 650k | 10.81 | |
National-Oilwell Var | 3.7 | $6.8M | 100k | 67.99 | |
Walgreen Company | 3.6 | $6.6M | 200k | 33.06 | |
General Motors Company (GM) | 2.7 | $5.1M | 250k | 20.27 | |
Peabody Energy Corporation | 2.1 | $4.0M | 120k | 33.11 | |
Devon Energy Corporation (DVN) | 1.6 | $3.0M | 950k | 3.17 | |
Wal-Mart Stores (WMT) | 1.3 | $2.5M | 250k | 9.90 | |
salesforce (CRM) | 0.4 | $739k | 35k | 21.11 | |
Chipotle Mexican Grill (CMG) | 0.2 | $400k | 25k | 16.00 | |
Cisco Systems (CSCO) | 0.2 | $390k | 250k | 1.56 | |
Whirlpool Corporation (WHR) | 0.1 | $237k | 5.0k | 47.40 | |
Apple (AAPL) | 0.0 | $1.0k | 5.0k | 0.20 |