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 | 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 | 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 |
