Giovine Capital as of Sept. 30, 2015
Portfolio Holdings for Giovine Capital
Giovine Capital holds 45 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Martin Marietta Materials (MLM) | 4.2 | $5.5M | 36k | 151.94 | |
| Walgreen Boots Alliance | 4.1 | $5.3M | 64k | 83.10 | |
| Lockheed Martin Corporation (LMT) | 4.1 | $5.3M | 26k | 207.31 | |
| Home Depot (HD) | 4.0 | $5.2M | 45k | 115.49 | |
| Apple (AAPL) | 4.0 | $5.2M | 47k | 110.31 | |
| Masonite International | 3.8 | $5.0M | 82k | 60.58 | |
| Allergan | 3.8 | $5.0M | 18k | 271.82 | |
| Post Holdings Inc Common (POST) | 3.8 | $4.9M | 83k | 59.11 | |
| Lamar Advertising Co-a (LAMR) | 3.5 | $4.6M | 89k | 52.19 | |
| Impax Laboratories | 3.3 | $4.3M | 123k | 35.21 | |
| Anadarko Petroleum Corporation | 3.3 | $4.3M | 71k | 60.39 | |
| MasterCard Incorporated (MA) | 3.1 | $4.1M | 46k | 90.12 | |
| Spirit AeroSystems Holdings (SPR) | 3.0 | $3.9M | 80k | 48.34 | |
| Tesoro Corporation | 2.9 | $3.8M | 39k | 97.23 | |
| DISH Network | 2.7 | $3.5M | 61k | 58.33 | |
| Paccar (PCAR) | 2.6 | $3.4M | 65k | 52.17 | |
| United Parcel Service (UPS) | 2.4 | $3.2M | 32k | 98.69 | |
| Yahoo! | 2.2 | $2.9M | 100k | 28.91 | |
| Mosaic (MOS) | 2.2 | $2.9M | 92k | 31.11 | |
| Visa (V) | 2.1 | $2.8M | 40k | 69.65 | |
| Edgewell Pers Care (EPC) | 2.1 | $2.7M | 34k | 81.59 | |
| Hess (HES) | 2.1 | $2.7M | 54k | 50.06 | |
| Unilever | 2.0 | $2.7M | 67k | 40.19 | |
| Lowe's Companies (LOW) | 2.0 | $2.6M | 38k | 68.92 | |
| Qualcomm (QCOM) | 1.9 | $2.5M | 47k | 53.74 | |
| Potash Corp. Of Saskatchewan I | 1.8 | $2.4M | 116k | 20.55 | |
| Carter's (CRI) | 1.8 | $2.4M | 26k | 90.64 | |
| Mohawk Industries (MHK) | 1.8 | $2.3M | 13k | 181.80 | |
| Lennar Corporation (LEN) | 1.7 | $2.3M | 47k | 48.12 | |
| Kansas City Southern | 1.5 | $2.0M | 22k | 90.86 | |
| Interactive Brokers (IBKR) | 1.5 | $1.9M | 49k | 39.48 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $1.8M | 45k | 41.17 | |
| Philip Morris International (PM) | 1.4 | $1.8M | 23k | 79.34 | |
| Autodesk (ADSK) | 1.4 | $1.8M | 40k | 44.14 | |
| Graham Hldgs (GHC) | 1.3 | $1.6M | 2.8k | 577.11 | |
| Hertz Global Holdings | 1.2 | $1.6M | 95k | 16.73 | |
| Metropcs Communications (TMUS) | 1.1 | $1.4M | 36k | 39.82 | |
| Eaton (ETN) | 1.1 | $1.4M | 28k | 51.31 | |
| Graphic Packaging Holding Company (GPK) | 1.1 | $1.4M | 109k | 12.79 | |
| Honeywell International (HON) | 1.0 | $1.3M | 14k | 94.67 | |
| Verisk Analytics (VRSK) | 1.0 | $1.3M | 17k | 73.89 | |
| Energizer Holdings (ENR) | 1.0 | $1.3M | 34k | 38.70 | |
| Sherwin-Williams Company (SHW) | 0.7 | $946k | 4.2k | 222.69 | |
| Esterline Technologies Corporation | 0.5 | $629k | 8.7k | 71.90 | |
| Mondelez Int (MDLZ) | 0.3 | $418k | 10k | 41.89 |
