13F-HR filed by GIOVINE CAPITAL GROUP LLC
GIOVINE CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-05, with 45 holding rows worth $130,429,000.
- Accession
- 0001140361-15-039764
- Filer
- CIK 1212225
- Filed
- 2015-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 45 entries on the cover page, a total value of $130,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,429,000 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 |
|---|---|---|---|---|---|---|
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 35,955 | $5,463,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 64,071 | $5,324,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25,575 | $5,302,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 45,225 | $5,223,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,250 | $5,212,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 82,111 | $4,974,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 18,255 | $4,962,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 83,376 | $4,928,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 88,703 | $4,629,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 122,853 | $4,326,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 70,985 | $4,287,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 45,606 | $4,110,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 79,766 | $3,856,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 39,381 | $3,829,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 60,807 | $3,547,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 65,407 | $3,412,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,183 | $3,176,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 100,116 | $2,894,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 91,984 | $2,862,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 40,086 | $2,792,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 33,644 | $2,745,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 54,340 | $2,720,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 66,527 | $2,674,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 38,234 | $2,635,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 46,915 | $2,521,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 116,217 | $2,388,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 26,224 | $2,377,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,530 | $2,278,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 47,067 | $2,265,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 22,045 | $2,003,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 48,683 | $1,922,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 44,813 | $1,845,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,875 | $1,815,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 39,920 | $1,762,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,840 | $1,639,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 95,370 | $1,596,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 36,367 | $1,448,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 27,675 | $1,420,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 108,574 | $1,389,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,784 | $1,305,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 33,461 | $1,295,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,405 | $1,286,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,248 | $946,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 8,748 | $629,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,979 | $418,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-039764 | this filing | 2015-11-05 | acceptance time not in the bulk data set |