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Fund Holdings of GIOVINE CAPITAL GROUP LLC Filed on 2012-01-27

Link to Original SEC 13F filings sorted on filing date: 2012-01-27 | 2011-10-31 | 2011-08-02 | 2011-05-02 | 2011-02-03 | 2010-10-29 | 2010-08-05 | 2010-04-30 | 2010-02-05 | 2009-10-29 | 2009-08-07 | 2009-05-11 | 2009-02-03 | 2008-10-29 | 2008-08-04 | 2008-04-29 |

1. Fund Information

Fund NameGIOVINE CAPITAL GROUP LLC
Fund Manager
Address1333 2ND STREET, SUITE 650
SANTA MONICA, CA, 90401
::Google Map
Phone(310) 587-2000
13F Asset Last Qtr$395,372,000
13F Asset This Qtr$545,737,000
Asset Change38.03%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)DEERE & CO.DE353,800$27,366Added 16.46%5.01%
2.)SEADRILL LTD ORDSDRLF654,200$21,706Cut -20.63%3.98%
3.)APPLE INC COM STK COMMON STOCK51,000$20,655Unchanged3.78%
4.)MCDONALD CORPMCD203,300$20,397Added 71.85%3.74%
5.)VISA INC. VISA INC.V200,000$20,306New3.72%
6.)JOHNSON & JOHNSONJNJ306,000$20,067Cut -24.63%3.68%
7.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM250,000$19,620Unchanged3.60%
8.)WILLIAMS COS INC (THE)WMB585,000$19,317New3.54%
9.)PACCAR INC.PCAR507,500$19,016Unchanged3.48%
10.)LOCKHEED MARTIN CORP.LMT224,400$18,154Added 9.78%3.33%
11.)E*TRADE FINANCIAL CORPORATIONETFC2,223,000$17,695Added 12.67%3.24%
12.)ANADARKO PETE CORP COM STK COMMON STOCK222,000$16,945New3.10%
13.)LUFKIN INDUSTRIES, INC.LUFK250,000$16,828New3.08%
14.)UNITED PARCEL SERVICE INCUPS203,000$14,858Cut -19.76%2.72%
15.)EXXON MOBIL CORP.XOM171,800$14,562Added 112.10%2.67%
16.)KRAFT FOODS, INC.KFT377,000$14,085Cut -25.64%2.58%
17.)CHUBB CORP.CB202,500$14,017Added 161.29%2.57%
18.)MOSAIC COMPANY NEWMOS273,000$13,767Added 141.59%2.52%
19.)MEAD JOHNSON NUTRITION COMPANY COMMON STOCKMJN200,000$13,746New2.52%
20.)PROCTER & GAMBLE CO.PG202,700$13,522Cut -12.89%2.48%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)VISA INC. VISA INC.V200,000$20,3063.72%
2.)WILLIAMS COS INC (THE)WMB585,000$19,3173.54%
3.)ANADARKO PETE CORP COM STK COMMON STOCK222,000$16,9453.10%
4.)LUFKIN INDUSTRIES, INC.LUFK250,000$16,8283.08%
5.)MEAD JOHNSON NUTRITION COMPANY COMMON STOCKMJN200,000$13,7462.52%
6.)CVS CAREMARK CORPORATIONCVS313,300$12,7762.34%
7.)CHEVRON CORPORATIONCVX100,000$10,6401.95%
8.)YAHOO! INC.YHOO550,000$8,8721.63%
9.)UNILEVER N.V.UN254,300$8,7401.60%
10.)RALCORP HOLDINGS, INC.RAH100,000$8,5501.57%
11.)HEWLETT-PACKARD COHPQ330,000$8,5011.56%
12.)COCA-COLA CO (THE)KO100,000$6,9971.28%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ANADARKO PETROLEUM CORPAPC172,000$10,8452.74%
2.)DOUGLAS EMMETT INCDEI364,400$6,2311.58%