Giovine Capital as of Sept. 30, 2014
Portfolio Holdings for Giovine Capital
Giovine Capital holds 47 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Allergan | 8.3 | $14M | 80k | 178.19 | |
DISH Network | 4.2 | $7.2M | 111k | 64.58 | |
Anadarko Petroleum Corporation | 4.1 | $7.1M | 70k | 101.44 | |
Home Depot (HD) | 3.9 | $6.7M | 73k | 91.74 | |
Masonite International (DOOR) | 3.9 | $6.6M | 119k | 55.38 | |
Hess (HES) | 3.4 | $5.8M | 61k | 94.32 | |
National-Oilwell Var | 3.3 | $5.7M | 75k | 76.10 | |
Lamar Advertising Company | 3.2 | $5.5M | 111k | 49.25 | |
Apple (AAPL) | 3.2 | $5.4M | 54k | 100.75 | |
Targa Res Corp (TRGP) | 3.2 | $5.4M | 40k | 136.18 | |
Energizer Holdings | 3.1 | $5.3M | 43k | 123.20 | |
Equity Commonwealth (EQC) | 2.8 | $4.8M | 189k | 25.71 | |
Mosaic (MOS) | 2.7 | $4.6M | 103k | 44.41 | |
Mylan | 2.7 | $4.5M | 100k | 45.49 | |
Walgreen Company | 2.5 | $4.3M | 73k | 59.26 | |
Lockheed Martin Corporation (LMT) | 2.5 | $4.3M | 24k | 182.76 | |
Paccar (PCAR) | 2.5 | $4.3M | 76k | 56.88 | |
Tesoro Corporation | 2.5 | $4.3M | 70k | 60.99 | |
Constellium Holdco B V cl a | 2.5 | $4.2M | 170k | 24.61 | |
Qualcomm (QCOM) | 2.3 | $3.9M | 53k | 74.77 | |
Potash Corp. Of Saskatchewan I | 2.2 | $3.8M | 110k | 34.56 | |
United Parcel Service (UPS) | 2.1 | $3.6M | 36k | 98.29 | |
Sherwin-Williams Company (SHW) | 2.1 | $3.6M | 16k | 219.00 | |
Mohawk Industries (MHK) | 2.0 | $3.4M | 25k | 134.80 | |
Unilever | 1.7 | $3.0M | 75k | 39.68 | |
Post Holdings Inc Common (POST) | 1.7 | $2.9M | 86k | 33.18 | |
Autodesk (ADSK) | 1.5 | $2.5M | 45k | 55.10 | |
Dollar General (DG) | 1.4 | $2.4M | 40k | 61.10 | |
Lennar Corporation (LEN) | 1.4 | $2.4M | 62k | 38.83 | |
Lowe's Companies (LOW) | 1.4 | $2.4M | 45k | 52.92 | |
Visa (V) | 1.4 | $2.4M | 11k | 213.33 | |
Greif (GEF) | 1.4 | $2.4M | 54k | 43.80 | |
Hyster Yale Materials Handling (HY) | 1.4 | $2.4M | 33k | 71.61 | |
Family Dollar Stores | 1.4 | $2.3M | 30k | 77.23 | |
Carter's (CRI) | 1.3 | $2.3M | 30k | 77.52 | |
Philip Morris International (PM) | 1.3 | $2.2M | 26k | 83.38 | |
Hertz Global Holdings | 1.3 | $2.2M | 85k | 25.39 | |
Honeywell International (HON) | 1.1 | $1.8M | 20k | 93.10 | |
Verisk Analytics (VRSK) | 1.1 | $1.8M | 30k | 60.90 | |
Kansas City Southern | 1.0 | $1.8M | 15k | 121.18 | |
Deere & Company (DE) | 0.9 | $1.5M | 19k | 82.01 | |
Esterline Technologies Corporation | 0.7 | $1.1M | 10k | 111.30 | |
Tronox | 0.6 | $998k | 38k | 26.04 | |
Eaton (ETN) | 0.4 | $634k | 10k | 63.40 | |
Gen | 0.2 | $388k | 24k | 15.97 | |
Mondelez Int (MDLZ) | 0.2 | $393k | 12k | 34.29 | |
Starz - Liberty Capital | 0.2 | $331k | 10k | 33.10 |