Giovine Capital as of March 31, 2012
Portfolio Holdings for Giovine Capital
Giovine Capital holds 54 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
E TRADE Financial Corporation | 4.1 | $36M | 3.3M | 10.95 | |
Paccar (PCAR) | 4.1 | $36M | 758k | 46.83 | |
Express Scripts | 4.1 | $35M | 650k | 54.18 | |
Chemtura Corporation | 4.0 | $34M | 2.0M | 16.98 | |
Visa (V) | 3.7 | $32M | 271k | 118.00 | |
International Business Machines (IBM) | 3.6 | $32M | 151k | 208.65 | |
Philip Morris International (PM) | 3.6 | $31M | 350k | 88.61 | |
Apple (AAPL) | 3.5 | $30M | 51k | 599.55 | |
Deere & Company (DE) | 3.3 | $29M | 354k | 80.90 | |
Mosaic (MOS) | 3.2 | $28M | 503k | 55.29 | |
Rockwood Holdings | 3.1 | $27M | 520k | 52.15 | |
McDonald's Corporation (MCD) | 2.9 | $25M | 253k | 98.10 | |
Cummins (CMI) | 2.8 | $24M | 202k | 120.04 | |
Unilever | 2.8 | $24M | 704k | 34.03 | |
Lockheed Martin Corporation (LMT) | 2.6 | $23M | 254k | 89.86 | |
Joy Global | 2.4 | $21M | 280k | 73.50 | |
Anadarko Petroleum Corporation | 2.4 | $21M | 262k | 78.34 | |
Chevron Corporation (CVX) | 2.2 | $19M | 180k | 107.23 | |
Johnson & Johnson (JNJ) | 2.2 | $19M | 286k | 65.96 | |
CVS Caremark Corporation (CVS) | 2.1 | $18M | 403k | 44.80 | |
MeadWestva | 1.9 | $17M | 525k | 31.59 | |
United Parcel Service (UPS) | 1.9 | $16M | 203k | 80.72 | |
Gulfport Energy Corporation | 1.8 | $16M | 541k | 29.12 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $16M | 410k | 38.04 | |
Wal-Mart Stores (WMT) | 1.8 | $16M | 254k | 61.20 | |
Coca-Cola Company (KO) | 1.7 | $15M | 200k | 74.01 | |
Kraft Foods | 1.7 | $14M | 377k | 38.01 | |
Kansas City Southern | 1.7 | $14M | 200k | 71.69 | |
Exxon Mobil Corporation (XOM) | 1.5 | $13M | 152k | 86.73 | |
Adobe Systems Incorporated (ADBE) | 1.5 | $13M | 380k | 34.31 | |
United Technologies Corporation | 1.5 | $13M | 152k | 82.94 | |
Walgreen Company | 1.4 | $12M | 350k | 33.49 | |
Kimberly-Clark Corporation (KMB) | 1.3 | $11M | 151k | 73.89 | |
Ralcorp Holdings | 1.3 | $11M | 150k | 74.09 | |
Chubb Corporation | 1.2 | $11M | 153k | 69.11 | |
Procter & Gamble Company (PG) | 1.2 | $10M | 153k | 67.21 | |
Campbell Soup Company (CPB) | 1.1 | $10M | 294k | 33.85 | |
General Mills (GIS) | 1.1 | $9.5M | 240k | 39.45 | |
Mbia (MBI) | 1.0 | $8.8M | 900k | 9.80 | |
Yahoo! | 1.0 | $8.4M | 550k | 15.22 | |
H.J. Heinz Company | 0.9 | $8.2M | 153k | 53.55 | |
Clorox Company (CLX) | 0.9 | $7.6M | 110k | 68.75 | |
Atwood Oceanics | 0.8 | $6.7M | 150k | 44.89 | |
Pepsi (PEP) | 0.8 | $6.6M | 100k | 66.35 | |
Post Holdings Inc Common (POST) | 0.8 | $6.6M | 200k | 32.93 | |
Lufkin Industries | 0.8 | $6.5M | 80k | 80.65 | |
Wpx Energy | 0.6 | $5.4M | 300k | 18.01 | |
Stewart Enterprises | 0.6 | $5.2M | 850k | 6.07 | |
Sara Lee | 0.5 | $4.4M | 205k | 21.53 | |
Royal Dutch Shell | 0.4 | $3.6M | 51k | 70.14 | |
Johnson Controls | 0.4 | $3.2M | 100k | 32.48 | |
Republic Services (RSG) | 0.3 | $2.8M | 90k | 30.56 | |
Star Bulk Carriers Corp | 0.1 | $533k | 593k | 0.90 | |
Union Pacific Corporation (UNP) | 0.1 | $430k | 4.0k | 107.50 |