Gabalex Capital Management as of June 30, 2016
Portfolio Holdings for Gabalex Capital Management
Gabalex Capital Management holds 15 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 10.1 | $28M | 350k | 79.08 | |
| W.W. Grainger (GWW) | 9.9 | $27M | 120k | 227.25 | |
| Home Depot (HD) | 9.3 | $26M | 200k | 127.69 | |
| Honeywell International (HON) | 8.5 | $23M | 200k | 116.32 | |
| Berkshire Hathaway (BRK.B) | 7.9 | $22M | 150k | 144.79 | |
| Pepsi (PEP) | 7.7 | $21M | 200k | 105.94 | |
| Gilead Sciences (GILD) | 7.6 | $21M | 250k | 83.42 | |
| Wells Fargo & Company (WFC) | 6.0 | $17M | 350k | 47.33 | |
| Activision Blizzard | 5.8 | $16M | 400k | 39.63 | |
| Merck & Co (MRK) | 5.8 | $16M | 275k | 57.61 | |
| Wal-Mart Stores (WMT) | 5.3 | $15M | 200k | 73.02 | |
| Royal Dutch Shell | 5.1 | $14M | 250k | 56.00 | |
| Microsoft Corporation (MSFT) | 4.7 | $13M | 250k | 51.17 | |
| priceline.com Incorporated | 4.5 | $13M | 10k | 1248.40 | |
| Apple (AAPL) | 1.7 | $4.8M | 50k | 95.60 |
