Giovine Capital Group

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