13F-HR filed by GIOVINE CAPITAL GROUP LLC
GIOVINE CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-03, with 47 holding rows worth $173,980,000.
- Accession
- 0001140361-15-003822
- Filer
- CIK 1212225
- Filed
- 2015-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 47 entries on the cover page, a total value of $173,980,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,978,000 with VALUE read as thousands by filing date, 13F file number 028-10343. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DISH NETWORK CORPORATION | 25470M109 | CL A | 106,784 | $7,783,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 69,601 | $7,306,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 114,965 | $7,066,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 117,137 | $6,603,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 77,695 | $6,410,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 57,034 | $6,295,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 80,727 | $6,151,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 46,919 | $6,032,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 107,072 | $5,743,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 28,011 | $5,394,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 20,000 | $5,148,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 77,693 | $5,091,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 68,063 | $5,060,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 100,000 | $5,051,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 71,664 | $4,874,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 178,924 | $4,593,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 100,510 | $4,588,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 59,665 | $4,404,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,300 | $3,924,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,730 | $3,875,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 51,137 | $3,801,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 24,244 | $3,767,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 35,343 | $3,748,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 105,754 | $3,735,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 83,759 | $3,509,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 40,000 | $3,168,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 24,256 | $2,960,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 42,020 | $2,891,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,974 | $2,877,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 72,837 | $2,844,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 60,523 | $2,712,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 44,038 | $2,645,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 30,000 | $2,585,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 60,000 | $2,582,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 28,716 | $2,507,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 52,123 | $2,462,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 82,557 | $2,059,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 25,003 | $2,036,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 29,534 | $2,007,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,083 | $1,907,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,222 | $1,231,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 9,742 | $1,069,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 70,000 | $953,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 36,634 | $875,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 20,000 | $825,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 23,183 | $424,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,219 | $408,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-003822 | this filing | 2015-02-03 | acceptance time not in the bulk data set |