Giovine Capital as of March 31, 2015
Portfolio Holdings for Giovine Capital
Giovine Capital holds 44 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 4.3 | $7.9M | 70k | 113.60 | |
Masonite International (DOOR) | 4.2 | $7.7M | 115k | 67.26 | |
DISH Network | 4.1 | $7.5M | 107k | 70.06 | |
Apple (AAPL) | 3.9 | $7.1M | 57k | 124.43 | |
Martin Marietta Materials (MLM) | 3.8 | $7.0M | 50k | 139.80 | |
Mylan Nv | 3.8 | $7.0M | 117k | 59.35 | |
Walgreen Boots Alliance (WBA) | 3.7 | $6.8M | 81k | 84.68 | |
Energizer Holdings | 3.5 | $6.5M | 47k | 138.05 | |
Anadarko Petroleum Corporation | 3.5 | $6.4M | 78k | 82.81 | |
Lamar Advertising Co-a (LAMR) | 3.5 | $6.3M | 107k | 59.27 | |
Tesoro Corporation | 3.4 | $6.2M | 68k | 91.28 | |
Actavis | 3.3 | $6.0M | 20k | 297.60 | |
Lockheed Martin Corporation (LMT) | 3.1 | $5.7M | 28k | 202.96 | |
Yahoo! | 2.7 | $4.9M | 110k | 44.44 | |
Spirit AeroSystems Holdings (SPR) | 2.6 | $4.7M | 90k | 52.21 | |
Mosaic (MOS) | 2.5 | $4.6M | 101k | 46.06 | |
Paccar (PCAR) | 2.5 | $4.5M | 72k | 63.14 | |
Mohawk Industries (MHK) | 2.5 | $4.5M | 24k | 185.74 | |
MasterCard Incorporated (MA) | 2.4 | $4.3M | 50k | 86.40 | |
Sherwin-Williams Company (SHW) | 2.3 | $4.2M | 15k | 284.52 | |
Hess (HES) | 2.2 | $4.0M | 60k | 67.86 | |
Post Holdings Inc Common (POST) | 2.1 | $3.9M | 84k | 46.84 | |
National-Oilwell Var | 2.1 | $3.9M | 78k | 49.99 | |
Qualcomm (QCOM) | 1.9 | $3.5M | 51k | 69.34 | |
United Parcel Service (UPS) | 1.9 | $3.4M | 35k | 96.94 | |
Potash Corp. Of Saskatchewan I | 1.9 | $3.4M | 106k | 32.25 | |
Targa Res Corp (TRGP) | 1.9 | $3.4M | 35k | 95.80 | |
Lennar Corporation (LEN) | 1.7 | $3.1M | 61k | 51.82 | |
Lowe's Companies (LOW) | 1.7 | $3.1M | 42k | 74.39 | |
Unilever | 1.7 | $3.0M | 73k | 41.76 | |
Visa (V) | 1.6 | $2.9M | 44k | 65.40 | |
Zoetis Inc Cl A (ZTS) | 1.5 | $2.8M | 60k | 46.28 | |
Carter's (CRI) | 1.4 | $2.7M | 29k | 92.46 | |
Autodesk (ADSK) | 1.4 | $2.6M | 44k | 58.63 | |
Kansas City Southern | 1.4 | $2.5M | 24k | 102.08 | |
Equity Commonwealth (EQC) | 1.3 | $2.4M | 89k | 26.55 | |
Eaton (ETN) | 1.1 | $2.0M | 30k | 67.96 | |
Honeywell International (HON) | 1.1 | $2.0M | 19k | 104.33 | |
Philip Morris International (PM) | 1.0 | $1.9M | 25k | 75.31 | |
Hertz Global Holdings | 1.0 | $1.8M | 83k | 21.68 | |
Graphic Packaging Holding Company (GPK) | 0.9 | $1.7M | 120k | 14.54 | |
Verisk Analytics (VRSK) | 0.8 | $1.4M | 19k | 71.38 | |
Esterline Technologies Corporation | 0.6 | $1.1M | 9.7k | 114.45 | |
Mondelez Int (MDLZ) | 0.2 | $405k | 11k | 36.10 |