Giovine Capital Group

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