Giovine Capital as of June 30, 2011
Portfolio Holdings for Giovine Capital
Giovine Capital holds 60 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.6 | $34M | 506k | 66.52 | |
| McDonald's Corporation (MCD) | 3.4 | $32M | 373k | 84.32 | |
| Paccar (PCAR) | 3.3 | $31M | 607k | 51.09 | |
| Mosaic (MOS) | 3.3 | $31M | 453k | 67.73 | |
| Walgreen Company | 2.8 | $26M | 604k | 42.46 | |
| Temple-Inland | 2.7 | $25M | 850k | 29.74 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $25M | 304k | 80.97 | |
| Pepsi (PEP) | 2.6 | $24M | 338k | 70.43 | |
| Procter & Gamble Company (PG) | 2.4 | $22M | 353k | 63.57 | |
| United Technologies Corporation | 2.4 | $22M | 251k | 88.51 | |
| Rockwood Holdings | 2.4 | $22M | 400k | 55.29 | |
| Wal-Mart Stores (WMT) | 2.3 | $22M | 404k | 53.14 | |
| Airgas | 2.3 | $21M | 302k | 70.04 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $21M | 310k | 66.56 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $20M | 650k | 31.45 | |
| E TRADE Financial Corporation | 2.1 | $20M | 1.5M | 13.80 | |
| Kraft Foods | 2.1 | $20M | 557k | 35.23 | |
| Gulfport Energy Corporation | 2.1 | $19M | 652k | 29.69 | |
| Anadarko Petroleum Corporation | 2.1 | $19M | 252k | 76.76 | |
| Chubb Corporation | 2.0 | $19M | 302k | 62.61 | |
| Qlik Technologies | 2.0 | $19M | 553k | 34.06 | |
| Howard Hughes | 2.0 | $19M | 285k | 65.04 | |
| Deere & Company (DE) | 2.0 | $19M | 224k | 82.45 | |
| Royal Dutch Shell | 1.9 | $18M | 250k | 71.13 | |
| Schlumberger (SLB) | 1.9 | $17M | 201k | 86.40 | |
| Apple (AAPL) | 1.8 | $17M | 51k | 335.67 | |
| Baker Hughes Incorporated | 1.8 | $17M | 231k | 72.56 | |
| Philip Morris International (PM) | 1.8 | $17M | 250k | 66.77 | |
| Kansas City Southern | 1.7 | $16M | 271k | 59.33 | |
| Sourcefire | 1.7 | $16M | 536k | 29.72 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $16M | 150k | 104.04 | |
| H.J. Heinz Company | 1.7 | $16M | 293k | 53.28 | |
| Expeditors International of Washington (EXPD) | 1.6 | $15M | 300k | 51.19 | |
| Campbell Soup Company (CPB) | 1.6 | $15M | 444k | 34.55 | |
| Norfolk Southern (NSC) | 1.6 | $15M | 202k | 74.93 | |
| Douglas Emmett (DEI) | 1.5 | $14M | 714k | 19.89 | |
| Republic Services (RSG) | 1.5 | $14M | 450k | 30.85 | |
| EMC Corporation | 1.5 | $14M | 500k | 27.55 | |
| United Parcel Service (UPS) | 1.5 | $14M | 188k | 72.93 | |
| Johnson Controls | 1.4 | $13M | 322k | 41.66 | |
| Sara Lee | 1.4 | $13M | 700k | 18.99 | |
| Genuine Parts Company (GPC) | 1.4 | $13M | 240k | 54.40 | |
| CSX Corporation (CSX) | 1.3 | $12M | 450k | 26.22 | |
| Stewart Enterprises | 1.2 | $11M | 1.5M | 7.30 | |
| MetLife (MET) | 1.2 | $11M | 250k | 43.87 | |
| Macquarie Infrastructure Company | 1.0 | $9.7M | 350k | 27.60 | |
| General Motors Company (GM) | 1.0 | $9.7M | 320k | 30.36 | |
| Agrium | 0.9 | $8.8M | 100k | 87.76 | |
| FedEx Corporation (FDX) | 0.9 | $8.1M | 85k | 94.85 | |
| American Axle & Manufact. Holdings (AXL) | 0.9 | $8.0M | 700k | 11.38 | |
| Coca-Cola Company (KO) | 0.8 | $7.1M | 105k | 67.29 | |
| Star Bulk Carriers Corp | 0.7 | $6.8M | 3.3M | 2.07 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $6.7M | 82k | 81.38 | |
| Juniper Networks (JNPR) | 0.4 | $3.8M | 120k | 31.50 | |
| Nalco Holding Company | 0.3 | $2.8M | 100k | 27.81 | |
| 21vianet Group (VNET) | 0.3 | $2.5M | 185k | 13.74 | |
| Meritor | 0.3 | $2.4M | 150k | 16.04 | |
| Kinder Morgan (KMI) | 0.1 | $718k | 25k | 28.72 | |
| Union Pacific Corporation (UNP) | 0.0 | $418k | 4.0k | 104.50 | |
| Emerson Electric (EMR) | 0.0 | $304k | 5.4k | 56.30 |
