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 | 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 |
