Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
GIOVINE CAPITAL GROUP LLC (CIK 1212225) reported $68.7M across 43 reported positions in its SEC 13F filing for 2015-12-31. Largest positions: HD ($3.2M, 4.68%), LMT ($3.2M, 4.64%), YHOO ($2.9M, 4.15%), LAMR ($2.7M, 3.97%), WBA ($2.6M, 3.81%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HD | HOME DEPOT INC | $3.2M | 4.68% | 24,304 | Trimmed |
| 2 | LMT | LOCKHEED MARTIN CORP | $3.2M | 4.64% | 14,704 | Trimmed |
| 3 | YHOO | YAHOO INC | $2.9M | 4.15% | 85,845 | Trimmed |
| 4 | LAMR | LAMAR ADVERTISING CO NEW | $2.7M | 3.97% | 45,547 | Trimmed |
| 5 | WBA | WALGREENS BOOTS ALLIANCE INC | $2.6M | 3.81% | 30,746 | Trimmed |
| 6 | IPXL | IMPAX LABORATORIES INC | $2.6M | 3.72% | 59,805 | Trimmed |
| 7 | MLM | MARTIN MARIETTA MATLS INC | $2.4M | 3.52% | 17,731 | Trimmed |
| 8 | AAPL | APPLE INC | $2.4M | 3.51% | 22,915 | Trimmed |
| 9 | POST | POST HLDGS INC | $2.3M | 3.27% | 36,486 | Trimmed |
| 10 | SHW | SHERWIN WILLIAMS CO | $2.2M | 3.19% | 8,457 | Added |
| 11 | MA | MASTERCARD INC | $2.0M | 2.94% | 20,751 | Trimmed |
| 12 | SPR | SPIRIT AEROSYSTEMS HLDGS INC | $1.9M | 2.70% | 37,061 | Trimmed |
| 13 | DISH | DISH NETWORK CORP | $1.8M | 2.58% | 31,037 | Trimmed |
| 14 | FDX | FEDEX CORP | $1.8M | 2.58% | 11,891 | New |
| 15 | V | VISA INC | $1.6M | 2.37% | 21,019 | Trimmed |
| 16 | PCAR | PACCAR INC | $1.6M | 2.34% | 33,882 | Trimmed |
| 17 | UN | UNILEVER N V | $1.6M | 2.31% | 36,648 | Trimmed |
| 18 | ADSK | AUTODESK INC | $1.6M | 2.30% | 25,915 | Trimmed |
| 19 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 2.29% | 16,358 | Trimmed |
| 20 | LOW | LOWES COS INC | $1.5M | 2.22% | 20,034 | Trimmed |
| 21 | MHK | MOHAWK INDS INC | $1.5M | 2.19% | 7,934 | Trimmed |
| 22 | WY | WEYERHAEUSER CO | $1.5M | 2.16% | 49,562 | New |
| 23 | MOS | MOSAIC CO NEW | $1.5M | 2.16% | 53,913 | Trimmed |
| 24 | META | FACEBOOK INC | $1.5M | 2.15% | 14,136 | New |
| 25 | ANDV | TESORO CORP | $1.5M | 2.11% | 13,779 | Trimmed |
Source: SEC Form 13F filings · as of 2015-12-31