Giovine Capital as of Sept. 30, 2012
Portfolio Holdings for Giovine Capital
Giovine Capital holds 39 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 4.9 | $14M | 232k | 60.37 | |
Joy Global | 4.6 | $13M | 233k | 56.06 | |
Chemtura Corporation | 4.4 | $13M | 739k | 17.22 | |
Unilever | 4.3 | $12M | 346k | 35.48 | |
Tronox | 4.2 | $12M | 538k | 22.65 | |
Rockwood Holdings | 4.1 | $12M | 253k | 46.60 | |
Apple Computer | 4.0 | $12M | 17k | 667.09 | |
Paccar (PCAR) | 4.0 | $12M | 288k | 40.02 | |
Deere & Company (DE) | 4.0 | $11M | 139k | 82.49 | |
Wal-Mart Stores (WMT) | 3.8 | $11M | 149k | 73.80 | |
Walgreen Company | 3.7 | $11M | 294k | 36.44 | |
United Parcel Service (UPS) | 3.6 | $10M | 144k | 71.57 | |
Caterpillar (CAT) | 3.4 | $9.7M | 112k | 86.04 | |
Chevron Corporation (CVX) | 3.3 | $9.4M | 81k | 116.56 | |
Philip Morris International (PM) | 3.1 | $9.0M | 100k | 89.94 | |
Lockheed Martin Corporation (LMT) | 3.1 | $8.8M | 94k | 93.38 | |
Mosaic (MOS) | 2.7 | $7.7M | 133k | 57.61 | |
Visa (V) | 2.6 | $7.6M | 56k | 134.28 | |
International Business Machines (IBM) | 2.6 | $7.4M | 36k | 207.44 | |
Johnson & Johnson (JNJ) | 2.5 | $7.3M | 106k | 68.91 | |
Illumina (ILMN) | 2.5 | $7.2M | 150k | 48.19 | |
MeadWestva | 2.5 | $7.0M | 230k | 30.60 | |
Mbia (MBI) | 2.4 | $6.9M | 680k | 10.13 | |
E TRADE Financial Corporation | 2.3 | $6.7M | 763k | 8.80 | |
Ralcorp Holdings | 2.0 | $5.8M | 80k | 73.00 | |
Coca-Cola Company (KO) | 2.0 | $5.7M | 150k | 37.93 | |
Kansas City Southern | 1.9 | $5.3M | 70k | 75.79 | |
Anadarko Pete Corp | 1.8 | $5.0M | 72k | 69.92 | |
General Mills (GIS) | 1.7 | $5.0M | 125k | 39.85 | |
H.J. Heinz Company | 1.4 | $4.1M | 73k | 55.95 | |
Ingersoll-rand Co Ltd-cl A | 1.2 | $3.6M | 80k | 44.82 | |
Verisk Analytics (VRSK) | 1.0 | $2.9M | 60k | 47.62 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $2.7M | 31k | 85.77 | |
Innophos Holdings | 0.8 | $2.4M | 50k | 48.50 | |
Expeditors International of Washington (EXPD) | 0.8 | $2.2M | 60k | 36.35 | |
Potash Corp. Of Saskatchewan I | 0.8 | $2.2M | 50k | 43.42 | |
Post Holdings Inc Common (POST) | 0.6 | $1.8M | 60k | 30.07 | |
Union Pacific Corporation (UNP) | 0.1 | $404k | 3.4k | 118.82 | |
McDonald's Corporation (MCD) | 0.1 | $303k | 3.3k | 91.82 |