Giovine Capital as of Dec. 31, 2011
Portfolio Holdings for Giovine Capital
Giovine Capital holds 46 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 |
|---|---|---|---|---|---|
| Deere & Company (DE) | 5.0 | $27M | 354k | 77.35 | |
| Seadrill | 4.0 | $22M | 654k | 33.18 | |
| Apple Computer | 3.8 | $21M | 51k | 405.00 | |
| McDonald's Corporation (MCD) | 3.7 | $20M | 203k | 100.33 | |
| Visa (V) | 3.7 | $20M | 200k | 101.53 | |
| Johnson & Johnson (JNJ) | 3.7 | $20M | 306k | 65.58 | |
| Philip Morris International (PM) | 3.6 | $20M | 250k | 78.48 | |
| Williams Companies (WMB) | 3.5 | $19M | 585k | 33.02 | |
| Paccar (PCAR) | 3.5 | $19M | 508k | 37.47 | |
| Lockheed Martin Corporation (LMT) | 3.3 | $18M | 224k | 80.90 | |
| E TRADE Financial Corporation | 3.2 | $18M | 2.2M | 7.96 | |
| Anadarko Pete Corp | 3.1 | $17M | 222k | 76.33 | |
| Lufkin Industries | 3.1 | $17M | 250k | 67.31 | |
| United Parcel Service (UPS) | 2.7 | $15M | 203k | 73.19 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $15M | 172k | 84.76 | |
| Kraft Foods | 2.6 | $14M | 377k | 37.36 | |
| Chubb Corporation | 2.6 | $14M | 203k | 69.22 | |
| Mead Johnson Nutrition | 2.5 | $14M | 200k | 68.73 | |
| Mosaic (MOS) | 2.5 | $14M | 273k | 50.43 | |
| Procter & Gamble Company (PG) | 2.5 | $14M | 203k | 66.71 | |
| CVS Caremark Corporation (CVS) | 2.3 | $13M | 313k | 40.78 | |
| Gulfport Energy Corporation | 2.2 | $12M | 401k | 29.45 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $11M | 151k | 73.56 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $11M | 380k | 28.27 | |
| Chevron Corporation (CVX) | 1.9 | $11M | 100k | 106.40 | |
| General Mills (GIS) | 1.9 | $10M | 250k | 40.41 | |
| Campbell Soup Company (CPB) | 1.8 | $9.8M | 294k | 33.24 | |
| Wal-Mart Stores (WMT) | 1.7 | $9.2M | 154k | 59.76 | |
| Yahoo! | 1.6 | $8.9M | 550k | 16.13 | |
| Unilever | 1.6 | $8.7M | 254k | 34.37 | |
| Ralcorp Holdings | 1.6 | $8.6M | 100k | 85.50 | |
| Hewlett-Packard Company | 1.6 | $8.5M | 330k | 25.76 | |
| H.J. Heinz Company | 1.5 | $8.3M | 153k | 54.04 | |
| Walgreen Company | 1.4 | $7.9M | 240k | 33.06 | |
| Kansas City Southern | 1.4 | $7.5M | 110k | 68.01 | |
| Clorox Company (CLX) | 1.3 | $7.3M | 110k | 66.56 | |
| Coca-Cola Company (KO) | 1.3 | $7.0M | 100k | 69.97 | |
| Pepsi (PEP) | 1.3 | $6.9M | 104k | 66.35 | |
| Stewart Enterprises | 1.0 | $5.3M | 920k | 5.76 | |
| Qlik Technologies | 0.8 | $4.1M | 170k | 24.20 | |
| Sara Lee | 0.7 | $3.8M | 200k | 18.92 | |
| Sourcefire | 0.6 | $3.4M | 106k | 32.38 | |
| Royal Dutch Shell | 0.6 | $3.0M | 41k | 73.10 | |
| Republic Services (RSG) | 0.5 | $2.5M | 90k | 27.56 | |
| Star Bulk Carriers Corp | 0.2 | $900k | 1.0M | 0.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $424k | 4.0k | 106.00 |
