Giovine Capital as of June 30, 2012
Portfolio Holdings for Giovine Capital
Giovine Capital holds 38 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amylin Pharmaceuticals | 5.7 | $20M | 720k | 28.20 | |
| Wal-Mart Stores (WMT) | 5.0 | $18M | 254k | 69.72 | |
| Philip Morris International (PM) | 4.9 | $18M | 200k | 87.26 | |
| Joy Global | 4.3 | $15M | 272k | 56.73 | |
| Home Depot (HD) | 4.2 | $15M | 282k | 52.99 | |
| Apple (AAPL) | 4.2 | $15M | 26k | 584.00 | |
| Rockwood Holdings | 4.1 | $15M | 330k | 44.35 | |
| CVS Caremark Corporation (CVS) | 4.0 | $14M | 303k | 46.73 | |
| Paccar (PCAR) | 3.9 | $14M | 358k | 39.19 | |
| Chemtura Corporation | 3.9 | $14M | 964k | 14.50 | |
| Unilever | 3.8 | $14M | 404k | 33.35 | |
| Mosaic (MOS) | 3.4 | $12M | 223k | 54.76 | |
| Illumina (ILMN) | 3.1 | $11M | 270k | 40.39 | |
| Chevron Corporation (CVX) | 3.0 | $11M | 100k | 105.50 | |
| Visa (V) | 2.8 | $10M | 81k | 123.63 | |
| Deere & Company (DE) | 2.6 | $9.2M | 114k | 80.87 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $9.1M | 104k | 87.08 | |
| MeadWestva | 2.4 | $8.6M | 300k | 28.75 | |
| Johnson & Johnson (JNJ) | 2.4 | $8.5M | 126k | 67.56 | |
| E TRADE Financial Corporation | 2.3 | $8.2M | 1.0M | 8.04 | |
| United Parcel Service (UPS) | 2.3 | $8.1M | 103k | 78.76 | |
| International Business Machines (IBM) | 2.2 | $8.0M | 41k | 195.58 | |
| Coca-Cola Company (KO) | 2.2 | $7.8M | 100k | 78.19 | |
| Mbia (MBI) | 2.1 | $7.6M | 700k | 10.81 | |
| Yahoo! | 2.0 | $7.1M | 450k | 15.83 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $6.8M | 81k | 83.77 | |
| Anadarko Petroleum Corporation | 1.9 | $6.8M | 102k | 66.20 | |
| H.J. Heinz Company | 1.9 | $6.7M | 123k | 54.38 | |
| Ralcorp Holdings | 1.9 | $6.7M | 100k | 66.74 | |
| Kraft Foods | 1.7 | $6.1M | 157k | 38.62 | |
| General Mills (GIS) | 1.6 | $5.8M | 150k | 38.54 | |
| Kansas City Southern | 1.6 | $5.6M | 80k | 69.56 | |
| Walgreen Company | 1.3 | $4.7M | 160k | 29.58 | |
| Hertz Global Holdings | 1.1 | $3.8M | 300k | 12.80 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.2M | 100k | 32.37 | |
| Post Holdings Inc Common (POST) | 0.8 | $2.8M | 90k | 30.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $477k | 4.0k | 119.25 | |
| McDonald's Corporation (MCD) | 0.1 | $292k | 3.3k | 88.48 |
