Gabalex Capital Management as of Sept. 30, 2016
Portfolio Holdings for Gabalex Capital Management
Gabalex Capital Management holds 17 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.W. Grainger (GWW) | 9.4 | $27M | 120k | 224.84 | |
| Home Depot (HD) | 9.0 | $26M | 200k | 128.68 | |
| Honeywell International (HON) | 8.1 | $23M | 200k | 115.92 | |
| Pepsi (PEP) | 7.6 | $22M | 200k | 108.77 | |
| Gilead Sciences (GILD) | 7.6 | $22M | 275k | 79.12 | |
| Berkshire Hathaway (BRK.B) | 7.6 | $22M | 150k | 144.47 | |
| Schlumberger (SLB) | 6.9 | $20M | 250k | 78.64 | |
| Activision Blizzard | 6.2 | $18M | 400k | 44.30 | |
| Merck & Co (MRK) | 6.0 | $17M | 275k | 62.41 | |
| Apple (AAPL) | 5.9 | $17M | 150k | 113.05 | |
| priceline.com Incorporated | 5.2 | $15M | 10k | 1471.50 | |
| Wal-Mart Stores (WMT) | 5.0 | $14M | 200k | 72.12 | |
| Royal Dutch Shell | 4.6 | $13M | 250k | 52.83 | |
| Microsoft Corporation (MSFT) | 4.0 | $12M | 200k | 57.60 | |
| Prudential Financial (PRU) | 2.9 | $8.2M | 100k | 81.65 | |
| Wells Fargo & Company (WFC) | 2.3 | $6.6M | 150k | 44.28 | |
| U.S. Bancorp (USB) | 1.5 | $4.3M | 100k | 42.89 |
