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 |
