Congress Park Capital as of June 30, 2018
Portfolio Holdings for Congress Park Capital
Congress Park Capital holds 97 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.2 | $12M | 63k | 186.65 | |
| Alibaba Group Holding (BABA) | 4.1 | $4.3M | 23k | 185.53 | |
| Facebook Inc cl a (META) | 4.1 | $4.2M | 22k | 194.33 | |
| Amazon (AMZN) | 3.7 | $3.9M | 2.3k | 1699.83 | |
| Apple (AAPL) | 3.3 | $3.5M | 19k | 185.09 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $3.1M | 2.8k | 1129.03 | |
| Triton International | 2.7 | $2.8M | 92k | 30.66 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.6M | 25k | 104.21 | |
| CenturyLink | 2.4 | $2.5M | 137k | 18.64 | |
| Cytomx Therapeutics (CTMX) | 2.4 | $2.5M | 110k | 22.86 | |
| Visa (V) | 2.2 | $2.3M | 18k | 132.46 | |
| Bank of America Corporation (BAC) | 2.1 | $2.2M | 77k | 28.19 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $2.1M | 1.9k | 1115.86 | |
| Walt Disney Company (DIS) | 1.9 | $2.0M | 19k | 104.81 | |
| Trade Desk (TTD) | 1.8 | $1.9M | 20k | 93.78 | |
| CSX Corporation (CSX) | 1.8 | $1.9M | 29k | 63.80 | |
| International Business Machines (IBM) | 1.6 | $1.7M | 12k | 139.71 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.6M | 16k | 98.61 | |
| MercadoLibre (MELI) | 1.5 | $1.6M | 5.3k | 298.86 | |
| Citigroup (C) | 1.4 | $1.5M | 22k | 66.90 | |
| Celgene Corporation | 1.4 | $1.4M | 18k | 79.44 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.4M | 11k | 121.39 | |
| Heron Therapeutics (HRTX) | 1.3 | $1.4M | 35k | 38.84 | |
| Amgen (AMGN) | 1.3 | $1.3M | 7.2k | 184.53 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $1.3M | 15k | 85.18 | |
| Goldman Sachs (GS) | 1.2 | $1.2M | 5.6k | 220.62 | |
| Yum China Holdings (YUMC) | 1.1 | $1.2M | 31k | 38.45 | |
| Box Inc cl a (BOX) | 1.1 | $1.1M | 46k | 25.00 | |
| salesforce (CRM) | 1.1 | $1.1M | 8.3k | 136.37 | |
| Biogen Idec (BIIB) | 1.0 | $1.0M | 3.6k | 290.30 | |
| Intel Corporation (INTC) | 1.0 | $1.0M | 21k | 49.71 | |
| Ross Stores (ROST) | 1.0 | $1.0M | 12k | 84.75 | |
| ICICI Bank (IBN) | 1.0 | $1.0M | 126k | 8.03 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.0M | 3.4k | 295.45 | |
| Andeavor | 0.9 | $914k | 7.0k | 131.23 | |
| Honeywell International (HON) | 0.9 | $896k | 6.2k | 144.10 | |
| Lowe's Companies (LOW) | 0.8 | $854k | 8.9k | 95.57 | |
| Baidu (BIDU) | 0.8 | $853k | 3.5k | 243.02 | |
| Yum! Brands (YUM) | 0.8 | $814k | 10k | 78.22 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $809k | 9.7k | 83.63 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.8 | $791k | 13k | 59.03 | |
| Accenture (ACN) | 0.7 | $721k | 4.4k | 163.60 | |
| Home Depot (HD) | 0.7 | $711k | 3.6k | 195.01 | |
| Key (KEY) | 0.7 | $711k | 36k | 19.53 | |
| Southwest Airlines (LUV) | 0.6 | $655k | 13k | 50.91 | |
| Clovis Oncology | 0.6 | $657k | 14k | 45.48 | |
| Oracle Corporation (ORCL) | 0.6 | $633k | 14k | 44.09 | |
| General Mills (GIS) | 0.6 | $609k | 14k | 44.26 | |
| Wells Fargo & Company (WFC) | 0.6 | $595k | 11k | 55.40 | |
| Mohawk Industries (MHK) | 0.6 | $595k | 2.8k | 214.41 | |
| Pepsi (PEP) | 0.6 | $590k | 5.4k | 108.80 | |
| Delta Air Lines (DAL) | 0.6 | $581k | 12k | 49.52 | |
| Merck & Co (MRK) | 0.5 | $508k | 8.4k | 60.72 | |
| Mondelez Int (MDLZ) | 0.5 | $516k | 13k | 41.01 | |
| Cisco Systems (CSCO) | 0.5 | $496k | 12k | 43.06 | |
| Chubb (CB) | 0.5 | $499k | 3.9k | 126.97 | |
| Embraer S A (ERJ) | 0.5 | $469k | 19k | 24.88 | |
| Phillips 66 (PSX) | 0.5 | $465k | 4.1k | 112.26 | |
| Abbvie (ABBV) | 0.5 | $472k | 5.1k | 92.66 | |
| Hess (HES) | 0.4 | $451k | 6.7k | 66.91 | |
| McDonald's Corporation (MCD) | 0.4 | $439k | 2.8k | 156.79 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.4 | $406k | 43k | 9.43 | |
| Dover Corporation (DOV) | 0.4 | $386k | 5.3k | 73.18 | |
| Union Pacific Corporation (UNP) | 0.4 | $372k | 2.6k | 141.61 | |
| Prudential Financial (PRU) | 0.4 | $376k | 4.0k | 93.42 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $372k | 1.9k | 194.97 | |
| Masco Corporation (MAS) | 0.3 | $355k | 9.5k | 37.37 | |
| Sina Corporation | 0.3 | $359k | 4.2k | 84.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $354k | 4.2k | 83.57 | |
| Nutrien (NTR) | 0.3 | $357k | 6.6k | 54.45 | |
| International Paper Company (IP) | 0.3 | $334k | 6.4k | 52.07 | |
| United Technologies Corporation | 0.3 | $336k | 2.7k | 125.14 | |
| California Res Corp | 0.3 | $323k | 7.1k | 45.49 | |
| Pfizer (PFE) | 0.3 | $315k | 8.7k | 36.29 | |
| Morgan Stanley (MS) | 0.3 | $308k | 6.5k | 47.38 | |
| Altria (MO) | 0.3 | $310k | 5.5k | 56.78 | |
| Coca-Cola Company (KO) | 0.3 | $305k | 7.0k | 43.88 | |
| Comcast Corporation (CMCSA) | 0.3 | $292k | 8.9k | 32.81 | |
| Baxter International (BAX) | 0.3 | $295k | 4.0k | 73.75 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $287k | 3.5k | 83.19 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $282k | 1.00 | 282000.00 | |
| Tata Motors | 0.3 | $280k | 14k | 19.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $273k | 790.00 | 345.57 | |
| iShares S&P 500 Index (IVV) | 0.3 | $267k | 978.00 | 273.01 | |
| Gilead Sciences (GILD) | 0.2 | $262k | 3.7k | 70.81 | |
| U.S. Bancorp (USB) | 0.2 | $255k | 5.1k | 50.00 | |
| Abbott Laboratories (ABT) | 0.2 | $250k | 4.1k | 61.05 | |
| Eaton (ETN) | 0.2 | $251k | 3.4k | 74.68 | |
| Procter & Gamble Company (PG) | 0.2 | $238k | 3.1k | 78.03 | |
| CVS Caremark Corporation (CVS) | 0.2 | $228k | 3.6k | 64.23 | |
| New Relic | 0.2 | $231k | 2.3k | 100.43 | |
| Schlumberger (SLB) | 0.2 | $224k | 3.3k | 66.91 | |
| China Mobile | 0.2 | $204k | 4.6k | 44.35 | |
| Williams Companies (WMB) | 0.2 | $211k | 7.8k | 27.05 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $201k | 2.4k | 82.85 | |
| General Electric Company | 0.1 | $147k | 11k | 13.59 | |
| Plug Power (PLUG) | 0.1 | $105k | 52k | 2.01 |
