Gabalex Capital Management as of June 30, 2015
Portfolio Holdings for Gabalex Capital Management
Gabalex Capital Management holds 15 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 |
|---|---|---|---|---|---|
| W.W. Grainger (GWW) | 15.3 | $43M | 180k | 236.65 | |
| Wal-Mart Stores (WMT) | 15.3 | $43M | 600k | 70.93 | |
| Home Depot (HD) | 11.0 | $31M | 275k | 111.13 | |
| priceline.com Incorporated | 8.3 | $23M | 20k | 1151.35 | |
| Microsoft Corporation (MSFT) | 7.9 | $22M | 500k | 44.15 | |
| Berkshire Hathaway (BRK.B) | 7.3 | $20M | 150k | 136.11 | |
| Baxter International (BAX) | 5.4 | $15M | 200k | 74.90 | |
| Wells Fargo & Company (WFC) | 5.1 | $14M | 250k | 56.24 | |
| Pepsi (PEP) | 5.0 | $14M | 150k | 93.34 | |
| Schlumberger (SLB) | 5.0 | $14M | 160k | 86.19 | |
| Potash Corp. Of Saskatchewan I | 3.9 | $11M | 350k | 30.97 | |
| Aetna | 3.4 | $9.6M | 75k | 127.47 | |
| Kansas City Southern | 3.3 | $9.1M | 100k | 91.20 | |
| Merck & Co (MRK) | 2.0 | $5.7M | 100k | 56.93 | |
| Accenture (ACN) | 1.7 | $4.8M | 50k | 96.78 |
