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 (WBA) | 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 (DOOR) | 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 |