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 |
