Congress Park Capital as of March 31, 2018
Portfolio Holdings for Congress Park Capital
Congress Park Capital holds 92 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.9 | $12M | 58k | 199.48 | |
| Alibaba Group Holding (BABA) | 4.4 | $4.3M | 23k | 183.54 | |
| Facebook Inc cl a (META) | 3.6 | $3.5M | 22k | 159.79 | |
| Amazon (AMZN) | 3.4 | $3.3M | 2.3k | 1447.30 | |
| Apple (AAPL) | 3.2 | $3.1M | 19k | 167.78 | |
| Cytomx Therapeutics (CTMX) | 3.1 | $3.1M | 108k | 28.45 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $2.9M | 2.8k | 1036.97 | |
| Triton International | 2.9 | $2.8M | 92k | 30.60 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $2.8M | 25k | 109.97 | |
| Bank of America Corporation (BAC) | 2.5 | $2.5M | 82k | 29.99 | |
| Visa (V) | 2.2 | $2.1M | 18k | 119.62 | |
| International Business Machines (IBM) | 2.0 | $1.9M | 13k | 153.44 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $1.9M | 1.9k | 1031.58 | |
| Walt Disney Company (DIS) | 2.0 | $1.9M | 19k | 100.41 | |
| MercadoLibre (MELI) | 1.8 | $1.7M | 4.9k | 356.29 | |
| CSX Corporation (CSX) | 1.7 | $1.6M | 29k | 55.69 | |
| Citigroup (C) | 1.7 | $1.6M | 24k | 67.52 | |
| Goldman Sachs (GS) | 1.6 | $1.5M | 6.1k | 251.96 | |
| Celgene Corporation | 1.5 | $1.5M | 17k | 89.20 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.5M | 11k | 128.14 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.5M | 16k | 91.26 | |
| CenturyLink | 1.4 | $1.4M | 83k | 16.43 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $1.3M | 15k | 83.48 | |
| Yum China Holdings (YUMC) | 1.3 | $1.3M | 31k | 41.51 | |
| Amgen (AMGN) | 1.3 | $1.2M | 7.2k | 170.44 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.2M | 3.4k | 338.03 | |
| Intel Corporation (INTC) | 1.1 | $1.1M | 21k | 52.09 | |
| Heron Therapeutics (HRTX) | 1.1 | $1.1M | 39k | 27.61 | |
| ICICI Bank (IBN) | 1.1 | $1.1M | 121k | 8.85 | |
| Biogen Idec (BIIB) | 1.0 | $982k | 3.6k | 273.92 | |
| salesforce (CRM) | 1.0 | $971k | 8.3k | 116.36 | |
| Ross Stores (ROST) | 1.0 | $936k | 12k | 78.00 | |
| Honeywell International (HON) | 0.9 | $899k | 6.2k | 144.58 | |
| Yum! Brands (YUM) | 0.9 | $886k | 10k | 85.14 | |
| Trade Desk (TTD) | 0.9 | $856k | 17k | 49.64 | |
| Lowe's Companies (LOW) | 0.8 | $784k | 8.9k | 87.74 | |
| Baidu (BIDU) | 0.8 | $783k | 3.5k | 223.08 | |
| Southwest Airlines (LUV) | 0.8 | $737k | 13k | 57.29 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.7 | $721k | 13k | 53.81 | |
| Oracle Corporation (ORCL) | 0.7 | $703k | 15k | 45.78 | |
| Andeavor | 0.7 | $700k | 7.0k | 100.50 | |
| Accenture (ACN) | 0.7 | $676k | 4.4k | 153.39 | |
| Home Depot (HD) | 0.7 | $650k | 3.6k | 178.33 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $628k | 9.7k | 64.93 | |
| General Mills (GIS) | 0.6 | $620k | 14k | 45.06 | |
| Key (KEY) | 0.6 | $627k | 32k | 19.56 | |
| Delta Air Lines (DAL) | 0.6 | $605k | 11k | 54.84 | |
| Pepsi (PEP) | 0.6 | $592k | 5.4k | 109.16 | |
| Wells Fargo & Company (WFC) | 0.6 | $542k | 10k | 52.43 | |
| Mohawk Industries (MHK) | 0.6 | $540k | 2.3k | 232.26 | |
| Chubb (CB) | 0.6 | $538k | 3.9k | 136.90 | |
| Mondelez Int (MDLZ) | 0.5 | $525k | 13k | 41.73 | |
| Dover Corporation (DOV) | 0.5 | $518k | 5.3k | 98.20 | |
| Cisco Systems (CSCO) | 0.5 | $494k | 12k | 42.88 | |
| Embraer S A (ERJ) | 0.5 | $490k | 19k | 25.99 | |
| Abbvie (ABBV) | 0.5 | $482k | 5.1k | 94.64 | |
| Merck & Co (MRK) | 0.5 | $450k | 8.3k | 54.45 | |
| McDonald's Corporation (MCD) | 0.5 | $438k | 2.8k | 156.48 | |
| Prudential Financial (PRU) | 0.4 | $417k | 4.0k | 103.60 | |
| Phillips 66 (PSX) | 0.4 | $397k | 4.1k | 95.87 | |
| Morgan Stanley (MS) | 0.4 | $389k | 7.2k | 54.02 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.4 | $387k | 43k | 8.99 | |
| Masco Corporation (MAS) | 0.4 | $384k | 9.5k | 40.42 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $358k | 1.9k | 187.63 | |
| Union Pacific Corporation (UNP) | 0.4 | $353k | 2.6k | 134.37 | |
| International Paper Company (IP) | 0.3 | $343k | 6.4k | 53.47 | |
| Altria (MO) | 0.3 | $340k | 5.5k | 62.33 | |
| United Technologies Corporation | 0.3 | $338k | 2.7k | 125.88 | |
| Tata Motors | 0.3 | $344k | 13k | 25.72 | |
| Comcast Corporation (CMCSA) | 0.3 | $331k | 9.7k | 34.21 | |
| Hess (HES) | 0.3 | $323k | 6.4k | 50.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $326k | 4.2k | 76.96 | |
| Pfizer (PFE) | 0.3 | $308k | 8.7k | 35.48 | |
| Nutrien (NTR) | 0.3 | $310k | 6.6k | 47.28 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $299k | 1.00 | 299000.00 | |
| Coca-Cola Company (KO) | 0.3 | $291k | 6.7k | 43.43 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $296k | 3.5k | 85.80 | |
| Gilead Sciences (GILD) | 0.3 | $279k | 3.7k | 75.41 | |
| Eaton (ETN) | 0.3 | $269k | 3.4k | 80.04 | |
| U.S. Bancorp (USB) | 0.3 | $258k | 5.1k | 50.59 | |
| Baxter International (BAX) | 0.3 | $260k | 4.0k | 65.00 | |
| iShares S&P 500 Index (IVV) | 0.3 | $256k | 966.00 | 265.01 | |
| Abbott Laboratories (ABT) | 0.2 | $245k | 4.1k | 59.84 | |
| Procter & Gamble Company (PG) | 0.2 | $241k | 3.0k | 79.43 | |
| Clovis Oncology | 0.2 | $244k | 4.6k | 52.87 | |
| CVS Caremark Corporation (CVS) | 0.2 | $236k | 3.8k | 62.11 | |
| Ubs Group (UBS) | 0.2 | $226k | 13k | 17.66 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $215k | 625.00 | 344.00 | |
| Schlumberger (SLB) | 0.2 | $217k | 3.3k | 64.81 | |
| California Res Corp | 0.2 | $212k | 12k | 17.17 | |
| General Electric Company | 0.1 | $146k | 11k | 13.50 | |
| Plug Power (PLUG) | 0.1 | $110k | 58k | 1.89 |
