Giovine Capital as of Sept. 30, 2011
Portfolio Holdings for Giovine Capital
Giovine Capital holds 36 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.5 | $26M | 406k | 63.71 | |
| Pepsi (PEP) | 6.3 | $25M | 404k | 61.90 | |
| Seadrill | 5.7 | $23M | 824k | 27.53 | |
| Clorox Company (CLX) | 5.0 | $20M | 300k | 66.33 | |
| Deere & Company (DE) | 5.0 | $20M | 304k | 64.57 | |
| Apple Computer | 4.9 | $19M | 51k | 381.31 | |
| E TRADE Financial Corporation | 4.5 | $18M | 2.0M | 9.11 | |
| Paccar (PCAR) | 4.3 | $17M | 508k | 33.82 | |
| Kraft Foods | 4.3 | $17M | 507k | 33.58 | |
| United Parcel Service (UPS) | 4.0 | $16M | 253k | 63.15 | |
| Philip Morris International (PM) | 3.9 | $16M | 250k | 62.38 | |
| Kimberly-Clark Corporation (KMB) | 3.8 | $15M | 211k | 71.01 | |
| Lockheed Martin Corporation (LMT) | 3.8 | $15M | 204k | 72.64 | |
| Procter & Gamble Company (PG) | 3.7 | $15M | 233k | 63.18 | |
| Campbell Soup Company (CPB) | 3.1 | $12M | 374k | 32.37 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $11M | 450k | 24.17 | |
| Anadarko Petroleum Corporation | 2.7 | $11M | 172k | 63.05 | |
| McDonald's Corporation (MCD) | 2.6 | $10M | 118k | 87.82 | |
| Walgreen Company | 2.5 | $10M | 304k | 32.89 | |
| H.J. Heinz Company | 2.2 | $8.7M | 173k | 50.48 | |
| General Mills (GIS) | 1.9 | $7.7M | 200k | 38.48 | |
| Stewart Enterprises | 1.7 | $6.5M | 1.1M | 5.95 | |
| Douglas Emmett (DEI) | 1.6 | $6.2M | 364k | 17.10 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.9M | 81k | 72.63 | |
| Sara Lee | 1.4 | $5.7M | 350k | 16.35 | |
| Mosaic (MOS) | 1.4 | $5.5M | 113k | 48.97 | |
| Kansas City Southern | 1.4 | $5.5M | 110k | 49.96 | |
| Chubb Corporation | 1.2 | $4.6M | 78k | 59.99 | |
| Star Bulk Carriers Corp | 1.1 | $4.3M | 3.3M | 1.29 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.8M | 74k | 51.90 | |
| Qlik Technologies | 0.9 | $3.7M | 170k | 21.63 | |
| Gulfport Energy Corporation | 0.9 | $3.7M | 151k | 24.18 | |
| Sourcefire | 0.7 | $2.8M | 106k | 26.76 | |
| Republic Services (RSG) | 0.7 | $2.8M | 100k | 28.06 | |
| Royal Dutch Shell | 0.6 | $2.5M | 41k | 61.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $327k | 4.0k | 81.75 |
