Giovine Capital as of Dec. 31, 2012
Portfolio Holdings for Giovine Capital
Giovine Capital holds 45 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Joy Global | 4.4 | $14M | 223k | 63.78 | |
Apple Computer | 4.3 | $14M | 26k | 532.15 | |
Anadarko Pete Corp | 4.2 | $14M | 181k | 74.31 | |
Mosaic (MOS) | 4.1 | $13M | 235k | 56.63 | |
Energizer Holdings | 4.0 | $13M | 160k | 79.98 | |
Home Depot (HD) | 4.0 | $13M | 206k | 61.85 | |
Rockwood Holdings | 3.9 | $13M | 252k | 49.46 | |
FleetCor Technologies (FLT) | 3.7 | $12M | 220k | 53.65 | |
Chemtura Corporation | 3.5 | $11M | 531k | 21.26 | |
Illumina (ILMN) | 3.4 | $11M | 194k | 55.59 | |
Tronox | 3.0 | $9.6M | 526k | 18.25 | |
Deere & Company (DE) | 3.0 | $9.6M | 111k | 86.42 | |
Wal-Mart Stores (WMT) | 2.7 | $8.6M | 126k | 68.23 | |
Unilever | 2.6 | $8.5M | 223k | 38.30 | |
Caterpillar (CAT) | 2.5 | $8.2M | 91k | 89.59 | |
Paccar (PCAR) | 2.5 | $8.1M | 180k | 45.21 | |
United Parcel Service (UPS) | 2.5 | $8.1M | 110k | 73.73 | |
Assured Guaranty (AGO) | 2.5 | $7.9M | 553k | 14.23 | |
Walgreen Company | 2.3 | $7.4M | 200k | 37.01 | |
Visa (V) | 2.2 | $6.9M | 46k | 151.57 | |
Ingersoll-rand Co Ltd-cl A | 2.1 | $6.7M | 140k | 47.96 | |
Chevron Corporation (CVX) | 2.0 | $6.5M | 60k | 108.13 | |
Lockheed Martin Corporation (LMT) | 2.0 | $6.5M | 70k | 92.29 | |
International Business Machines (IBM) | 1.9 | $6.1M | 32k | 191.56 | |
MeadWestva | 1.8 | $5.9M | 184k | 31.87 | |
Philip Morris International (PM) | 1.8 | $5.9M | 70k | 83.64 | |
Ralcorp Holdings | 1.7 | $5.4M | 60k | 89.65 | |
McDonald's Corporation (MCD) | 1.6 | $5.3M | 60k | 88.22 | |
Verisk Analytics (VRSK) | 1.6 | $5.1M | 100k | 50.97 | |
Innophos Holdings | 1.6 | $5.1M | 110k | 46.50 | |
Johnson & Johnson (JNJ) | 1.5 | $4.9M | 70k | 70.10 | |
Louisiana-Pacific Corporation (LPX) | 1.5 | $4.7M | 244k | 19.32 | |
Coca-Cola Company (KO) | 1.4 | $4.4M | 120k | 36.25 | |
Kansas City Southern | 1.3 | $4.2M | 50k | 83.48 | |
United Technologies Corporation | 1.3 | $4.1M | 50k | 82.02 | |
Mbia (MBI) | 1.3 | $4.1M | 520k | 7.85 | |
E TRADE Financial Corporation | 1.3 | $4.1M | 454k | 8.95 | |
Lowe's Companies (LOW) | 1.2 | $3.9M | 110k | 35.52 | |
Texas Industries | 1.2 | $3.9M | 76k | 51.01 | |
NYSE Euronext | 1.2 | $3.8M | 120k | 31.54 | |
Expeditors International of Washington (EXPD) | 1.0 | $3.2M | 80k | 39.55 | |
General Mills (GIS) | 0.9 | $3.0M | 75k | 40.41 | |
Lennar Corporation (LEN) | 0.8 | $2.7M | 70k | 38.67 | |
Post Holdings Inc Common (POST) | 0.4 | $1.4M | 40k | 34.25 | |
Potash Corp. Of Saskatchewan I | 0.4 | $1.2M | 30k | 40.70 |