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 |
