Giovine Capital as of March 31, 2011
Portfolio Holdings for Giovine Capital
Giovine Capital holds 65 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 4.2 | $54M | 1.0M | 52.36 | |
| Mosaic Company | 3.2 | $41M | 522k | 78.75 | |
| McDonald's Corporation (MCD) | 3.1 | $41M | 533k | 76.09 | |
| Deere & Company (DE) | 3.0 | $38M | 395k | 96.89 | |
| Airgas | 2.8 | $36M | 548k | 66.42 | |
| Gulfport Energy Corporation | 2.8 | $36M | 1.0M | 36.13 | |
| Howard Hughes | 2.8 | $36M | 510k | 70.64 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $35M | 440k | 80.40 | |
| Anadarko Pete Corp | 2.6 | $34M | 420k | 81.92 | |
| Walgreen Company | 2.3 | $30M | 743k | 40.14 | |
| United Technologies Corporation | 2.3 | $30M | 350k | 84.65 | |
| Apple Computer | 2.3 | $29M | 84k | 348.51 | |
| Wal-Mart Stores (WMT) | 2.2 | $28M | 544k | 52.05 | |
| Rockwood Holdings | 2.1 | $27M | 550k | 49.22 | |
| Johnson & Johnson (JNJ) | 2.1 | $27M | 450k | 59.25 | |
| Pepsi (PEP) | 2.1 | $27M | 414k | 64.41 | |
| Royal Dutch Shell | 2.0 | $26M | 360k | 72.86 | |
| Norfolk Southern (NSC) | 2.0 | $26M | 373k | 69.27 | |
| Schlumberger (SLB) | 2.0 | $26M | 276k | 93.26 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $24M | 231k | 104.49 | |
| Kraft Foods | 1.9 | $24M | 766k | 31.36 | |
| Cephalon | 1.9 | $24M | 315k | 76.08 | |
| Johnson Controls | 1.8 | $23M | 548k | 41.57 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $22M | 650k | 33.16 | |
| American Axle & Mfg Hldgs In | 1.6 | $21M | 1.7M | 12.59 | |
| Douglas Emmett (DEI) | 1.6 | $21M | 1.1M | 18.75 | |
| Ralcorp Holdings | 1.6 | $21M | 300k | 68.43 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $20M | 310k | 65.27 | |
| CSX Corporation (CSX) | 1.5 | $20M | 250k | 78.60 | |
| Procter & Gamble Company (PG) | 1.5 | $19M | 313k | 61.60 | |
| United Parcel Service (UPS) | 1.5 | $19M | 258k | 74.32 | |
| Sourcefire | 1.4 | $19M | 674k | 27.51 | |
| Expeditors International of Washington (EXPD) | 1.4 | $18M | 360k | 50.15 | |
| Ingersoll-rand Co Ltd-cl A | 1.4 | $18M | 370k | 48.31 | |
| Campbell Soup Company (CPB) | 1.4 | $18M | 534k | 33.11 | |
| H.J. Heinz Company | 1.4 | $18M | 362k | 48.82 | |
| Genuine Parts Company (GPC) | 1.4 | $17M | 325k | 53.64 | |
| Emerson Electric (EMR) | 1.3 | $17M | 285k | 58.43 | |
| Baker Hughes | 1.3 | $17M | 226k | 73.43 | |
| Philip Morris International (PM) | 1.3 | $16M | 250k | 65.63 | |
| Chubb Corporation | 1.2 | $16M | 260k | 61.31 | |
| Kansas City Southern | 1.2 | $16M | 290k | 54.45 | |
| E TRADE Financial Corporation | 1.2 | $16M | 1.0M | 15.63 | |
| General Motors Company (GM) | 1.2 | $16M | 500k | 31.03 | |
| Republic Services (RSG) | 1.2 | $15M | 500k | 30.04 | |
| MetLife (MET) | 1.1 | $15M | 330k | 44.73 | |
| Star Bulk Carriers Corp | 1.1 | $14M | 5.7M | 2.40 | |
| Illinois Tool Works (ITW) | 1.0 | $13M | 250k | 53.72 | |
| Stewart Enterprises | 1.0 | $13M | 1.7M | 7.64 | |
| Sara Lee | 0.9 | $12M | 700k | 17.67 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $12M | 143k | 84.13 | |
| Cubist Pharmaceuticals | 0.8 | $10M | 400k | 25.24 | |
| Union Pacific Corporation (UNP) | 0.8 | $9.9M | 100k | 98.33 | |
| Meritor | 0.7 | $9.3M | 550k | 16.97 | |
| Agrium Cad | 0.7 | $9.2M | 100k | 92.26 | |
| FedEx Corporation (FDX) | 0.6 | $8.0M | 85k | 93.55 | |
| Arden Group Inc Cl-a Cmn Cla | 0.6 | $7.9M | 104k | 76.31 | |
| EMC Corporation | 0.6 | $7.6M | 285k | 26.55 | |
| Coca-Cola Company (KO) | 0.5 | $7.0M | 105k | 66.35 | |
| Smurfit-stone Container Corp | 0.5 | $5.8M | 150k | 38.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $5.6M | 100k | 55.55 | |
| Qlik Technologies | 0.4 | $5.0M | 192k | 26.00 | |
| Valeant Pharmaceuticals Int | 0.4 | $5.0M | 100k | 49.81 | |
| Bhp Billitltd-sp | 0.4 | $5.0M | 52k | 95.88 | |
| Kinder Morgan (KMI) | 0.1 | $741k | 25k | 29.64 |
