Gabalex Capital Management as of June 30, 2011
Portfolio Holdings for Gabalex Capital Management
Gabalex Capital Management holds 20 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 23.0 | $79M | 975k | 81.38 | |
Devon Energy Corporation (DVN) | 19.4 | $67M | 850k | 78.81 | |
Johnson & Johnson (JNJ) | 12.5 | $43M | 650k | 66.52 | |
Potash Corp. Of Saskatchewan I | 7.4 | $26M | 450k | 56.99 | |
Home Depot (HD) | 5.2 | $18M | 500k | 36.22 | |
McDonald's Corporation (MCD) | 3.7 | $13M | 150k | 84.32 | |
3.7 | $13M | 25k | 506.40 | ||
Accenture (ACN) | 3.5 | $12M | 200k | 60.42 | |
Deere & Company (DE) | 3.0 | $10M | 125k | 82.45 | |
Intel Corporation (INTC) | 2.6 | $8.9M | 400k | 22.16 | |
Whirlpool Corporation (WHR) | 2.5 | $8.5M | 105k | 81.32 | |
Walgreen Company | 2.5 | $8.5M | 200k | 42.46 | |
National-Oilwell Var | 2.3 | $7.8M | 100k | 78.21 | |
Medtronic | 2.2 | $7.7M | 200k | 38.53 | |
General Motors Company (GM) | 2.2 | $7.6M | 250k | 30.36 | |
SPDR Gold Trust (GLD) | 2.1 | $7.3M | 50k | 146.00 | |
Cisco Systems (CSCO) | 1.1 | $3.9M | 250k | 15.61 | |
Mindray Medical International | 1.0 | $3.4M | 120k | 28.05 | |
Netflix (NFLX) | 0.0 | $125k | 10k | 12.50 | |
Apple (AAPL) | 0.0 | $90k | 5.0k | 18.00 |