Congress Park Capital as of Dec. 31, 2017
Portfolio Holdings for Congress Park Capital
Congress Park Capital holds 96 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.1 | $9.0M | 46k | 198.21 | |
| Alibaba Group Holding (BABA) | 4.1 | $4.1M | 24k | 172.45 | |
| Apple (AAPL) | 3.2 | $3.1M | 19k | 169.24 | |
| Wells Fargo & Company (WFC) | 3.0 | $3.0M | 50k | 60.67 | |
| Facebook Inc cl a (META) | 2.9 | $2.9M | 16k | 176.48 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $2.8M | 2.7k | 1053.48 | |
| Cytomx Therapeutics (CTMX) | 2.7 | $2.7M | 126k | 21.11 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $2.6M | 24k | 106.93 | |
| Bank of America Corporation (BAC) | 2.5 | $2.5M | 85k | 29.52 | |
| Walt Disney Company (DIS) | 2.2 | $2.2M | 20k | 107.49 | |
| Amazon (AMZN) | 2.1 | $2.1M | 1.8k | 1169.40 | |
| Celgene Corporation | 2.1 | $2.1M | 20k | 104.37 | |
| International Business Machines (IBM) | 2.0 | $2.0M | 13k | 153.41 | |
| Visa (V) | 2.0 | $2.0M | 18k | 114.02 | |
| Triton International | 2.0 | $2.0M | 54k | 37.46 | |
| Citigroup (C) | 1.9 | $1.9M | 26k | 74.40 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.8M | 13k | 139.75 | |
| CSX Corporation (CSX) | 1.8 | $1.8M | 33k | 55.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $1.8M | 1.7k | 1046.25 | |
| MercadoLibre (MELI) | 1.6 | $1.6M | 5.0k | 314.57 | |
| Andeavor | 1.4 | $1.4M | 12k | 114.38 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.4M | 17k | 85.53 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.4M | 19k | 72.53 | |
| Yum China Holdings (YUMC) | 1.4 | $1.4M | 34k | 40.03 | |
| Amgen (AMGN) | 1.4 | $1.3M | 7.7k | 173.86 | |
| Biogen Idec (BIIB) | 1.2 | $1.2M | 3.9k | 318.66 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $1.2M | 17k | 72.05 | |
| ICICI Bank (IBN) | 1.2 | $1.2M | 122k | 9.73 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.1M | 3.4k | 321.04 | |
| General Electric Company | 1.1 | $1.1M | 60k | 17.44 | |
| Intel Corporation (INTC) | 1.0 | $1.0M | 22k | 46.16 | |
| Ross Stores (ROST) | 1.0 | $963k | 12k | 80.25 | |
| Honeywell International (HON) | 1.0 | $954k | 6.2k | 153.43 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $956k | 13k | 73.65 | |
| Southwest Airlines (LUV) | 0.9 | $940k | 14k | 65.45 | |
| Goldman Sachs (GS) | 0.9 | $921k | 3.6k | 254.84 | |
| salesforce (CRM) | 0.9 | $866k | 8.5k | 102.24 | |
| Yum! Brands (YUM) | 0.9 | $849k | 10k | 81.60 | |
| Lowe's Companies (LOW) | 0.9 | $849k | 9.1k | 92.94 | |
| Heron Therapeutics (HRTX) | 0.8 | $844k | 47k | 18.10 | |
| General Mills (GIS) | 0.8 | $821k | 14k | 59.33 | |
| Baidu (BIDU) | 0.8 | $813k | 3.5k | 234.29 | |
| Home Depot (HD) | 0.8 | $786k | 4.1k | 189.67 | |
| Howard Hughes | 0.8 | $749k | 5.7k | 131.29 | |
| Oracle Corporation (ORCL) | 0.7 | $726k | 15k | 47.28 | |
| Mohawk Industries (MHK) | 0.7 | $697k | 2.5k | 276.04 | |
| Accenture (ACN) | 0.7 | $675k | 4.4k | 153.17 | |
| Pepsi (PEP) | 0.7 | $650k | 5.4k | 119.86 | |
| Embraer S A (ERJ) | 0.6 | $635k | 27k | 23.94 | |
| Delta Air Lines (DAL) | 0.6 | $623k | 11k | 55.97 | |
| Mondelez Int (MDLZ) | 0.6 | $581k | 14k | 42.78 | |
| Prudential Financial (PRU) | 0.6 | $575k | 5.0k | 115.00 | |
| Chubb (CB) | 0.6 | $574k | 3.9k | 146.06 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.6 | $561k | 14k | 40.95 | |
| Dover Corporation (DOV) | 0.5 | $533k | 5.3k | 101.04 | |
| McDonald's Corporation (MCD) | 0.5 | $490k | 2.8k | 172.05 | |
| Tata Motors | 0.5 | $489k | 15k | 33.06 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $476k | 4.5k | 106.97 | |
| Union Pacific Corporation (UNP) | 0.5 | $468k | 3.5k | 134.21 | |
| Phillips 66 (PSX) | 0.5 | $464k | 4.6k | 101.07 | |
| Abbvie (ABBV) | 0.5 | $463k | 4.8k | 96.62 | |
| Altria (MO) | 0.5 | $461k | 6.5k | 71.47 | |
| Merck & Co (MRK) | 0.5 | $454k | 8.1k | 56.30 | |
| U.S. Bancorp (USB) | 0.5 | $442k | 8.3k | 53.58 | |
| Cisco Systems (CSCO) | 0.4 | $441k | 12k | 38.28 | |
| Masco Corporation (MAS) | 0.4 | $417k | 9.5k | 43.89 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.4 | $415k | 43k | 9.64 | |
| Comcast Corporation (CMCSA) | 0.4 | $398k | 9.9k | 40.10 | |
| Gilead Sciences (GILD) | 0.4 | $399k | 5.6k | 71.57 | |
| Morgan Stanley (MS) | 0.4 | $378k | 7.2k | 52.50 | |
| Qudian (QD) | 0.4 | $381k | 30k | 12.53 | |
| International Paper Company (IP) | 0.4 | $372k | 6.4k | 57.99 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $359k | 17k | 20.64 | |
| Procter & Gamble Company (PG) | 0.4 | $358k | 3.9k | 91.98 | |
| United Technologies Corporation | 0.3 | $343k | 2.7k | 127.75 | |
| Coca-Cola Company (KO) | 0.3 | $340k | 7.4k | 45.95 | |
| Pfizer (PFE) | 0.3 | $314k | 8.7k | 36.18 | |
| iShares S&P 500 Index (IVV) | 0.3 | $303k | 1.1k | 269.09 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $298k | 1.00 | 298000.00 | |
| Hess (HES) | 0.3 | $286k | 6.0k | 47.51 | |
| Advanced Micro Devices (AMD) | 0.3 | $276k | 27k | 10.28 | |
| Eaton (ETN) | 0.3 | $266k | 3.4k | 79.14 | |
| Baxter International (BAX) | 0.3 | $259k | 4.0k | 64.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $259k | 1.9k | 137.04 | |
| National Grid (NGG) | 0.3 | $261k | 4.4k | 58.89 | |
| Abbott Laboratories (ABT) | 0.2 | $234k | 4.1k | 57.16 | |
| Williams Companies (WMB) | 0.2 | $238k | 7.8k | 30.51 | |
| Starbucks Corporation (SBUX) | 0.2 | $238k | 4.2k | 57.35 | |
| Schlumberger (SLB) | 0.2 | $226k | 3.3k | 67.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $220k | 585.00 | 376.07 | |
| Lincoln National Corporation (LNC) | 0.2 | $209k | 2.7k | 76.98 | |
| Aimmune Therapeutics | 0.2 | $208k | 5.5k | 37.82 | |
| Toll Brothers (TOL) | 0.2 | $202k | 4.2k | 47.92 | |
| Plug Power (PLUG) | 0.1 | $144k | 61k | 2.36 | |
| AK Steel Holding Corporation | 0.1 | $105k | 19k | 5.68 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.1 | $50k | 50k | 1.00 |
