Giovine Capital as of Dec. 31, 2015
Portfolio Holdings for Giovine Capital
Giovine Capital holds 43 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 4.7 | $3.2M | 24k | 132.24 | |
Lockheed Martin Corporation (LMT) | 4.6 | $3.2M | 15k | 217.15 | |
Yahoo! | 4.2 | $2.9M | 86k | 33.26 | |
Lamar Advertising Co-a (LAMR) | 4.0 | $2.7M | 46k | 59.98 | |
Walgreen Boots Alliance (WBA) | 3.8 | $2.6M | 31k | 85.15 | |
Impax Laboratories | 3.7 | $2.6M | 60k | 42.76 | |
Martin Marietta Materials (MLM) | 3.5 | $2.4M | 18k | 136.60 | |
Apple (AAPL) | 3.5 | $2.4M | 23k | 105.26 | |
Post Holdings Inc Common (POST) | 3.3 | $2.3M | 37k | 61.69 | |
Sherwin-Williams Company (SHW) | 3.2 | $2.2M | 8.5k | 259.55 | |
MasterCard Incorporated (MA) | 2.9 | $2.0M | 21k | 97.34 | |
Spirit AeroSystems Holdings (SPR) | 2.7 | $1.9M | 37k | 50.08 | |
FedEx Corporation (FDX) | 2.6 | $1.8M | 12k | 149.02 | |
DISH Network | 2.6 | $1.8M | 31k | 57.19 | |
Visa (V) | 2.4 | $1.6M | 21k | 77.55 | |
Paccar (PCAR) | 2.3 | $1.6M | 34k | 47.40 | |
Unilever | 2.3 | $1.6M | 37k | 43.33 | |
Autodesk (ADSK) | 2.3 | $1.6M | 26k | 60.93 | |
United Parcel Service (UPS) | 2.3 | $1.6M | 16k | 96.22 | |
Lowe's Companies (LOW) | 2.2 | $1.5M | 20k | 76.02 | |
Mohawk Industries (MHK) | 2.2 | $1.5M | 7.9k | 189.44 | |
Weyerhaeuser Company (WY) | 2.2 | $1.5M | 50k | 29.98 | |
Mosaic (MOS) | 2.2 | $1.5M | 54k | 27.58 | |
Facebook Inc cl a (META) | 2.1 | $1.5M | 14k | 104.63 | |
Tesoro Corporation | 2.1 | $1.5M | 14k | 105.38 | |
Masonite International (DOOR) | 2.1 | $1.4M | 24k | 61.23 | |
Philip Morris International (PM) | 2.0 | $1.4M | 16k | 87.91 | |
Lennar Corporation (LEN) | 1.8 | $1.2M | 25k | 48.91 | |
Edgewell Pers Care (EPC) | 1.8 | $1.2M | 16k | 78.38 | |
Colgate-Palmolive Company (CL) | 1.8 | $1.2M | 18k | 66.59 | |
Interactive Brokers (IBKR) | 1.7 | $1.2M | 26k | 43.61 | |
Zoetis Inc Cl A (ZTS) | 1.7 | $1.2M | 24k | 47.93 | |
Alphabet Inc Class C cs (GOOG) | 1.7 | $1.2M | 1.5k | 758.73 | |
Kansas City Southern | 1.6 | $1.1M | 15k | 74.68 | |
Eaton (ETN) | 1.6 | $1.1M | 21k | 52.05 | |
Whirlpool Corporation (WHR) | 1.3 | $923k | 6.3k | 146.83 | |
Energizer Holdings (ENR) | 1.2 | $836k | 25k | 34.07 | |
Metropcs Communications (TMUS) | 1.2 | $821k | 21k | 39.11 | |
Verisk Analytics (VRSK) | 1.1 | $746k | 9.7k | 76.88 | |
Mondelez Int (MDLZ) | 1.0 | $671k | 15k | 44.82 | |
Honeywell International (HON) | 0.9 | $630k | 6.1k | 103.57 | |
Carter's (CRI) | 0.9 | $598k | 6.7k | 88.96 | |
Graphic Packaging Holding Company (GPK) | 0.9 | $599k | 47k | 12.82 |