Congress Park Capital as of Sept. 30, 2019
Portfolio Holdings for Congress Park Capital
Congress Park Capital holds 85 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.1 | $12M | 58k | 208.02 | |
| Alibaba Group Holding (BABA) | 5.7 | $6.8M | 41k | 167.23 | |
| At&t (T) | 4.9 | $5.9M | 155k | 37.84 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 4.6 | $5.4M | 380k | 14.31 | |
| Amazon (AMZN) | 3.5 | $4.2M | 2.4k | 1735.95 | |
| Walt Disney Company (DIS) | 3.2 | $3.8M | 29k | 130.32 | |
| Facebook Inc cl a (META) | 3.1 | $3.7M | 21k | 178.08 | |
| Apple (AAPL) | 3.1 | $3.7M | 17k | 223.99 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.4M | 29k | 117.69 | |
| MercadoLibre (MELI) | 2.7 | $3.2M | 5.8k | 551.21 | |
| Embraer S A (ERJ) | 2.6 | $3.1M | 181k | 17.25 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $3.1M | 2.5k | 1220.96 | |
| Trade Desk (TTD) | 2.6 | $3.1M | 17k | 187.56 | |
| Blackrock Muniyield Fund (MYD) | 2.4 | $2.9M | 195k | 14.89 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $2.9M | 2.4k | 1219.13 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.7M | 19k | 139.02 | |
| Visa (V) | 2.2 | $2.7M | 15k | 172.03 | |
| Bank of America Corporation (BAC) | 1.8 | $2.2M | 74k | 29.17 | |
| Heron Therapeutics (HRTX) | 1.7 | $2.1M | 111k | 18.50 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $1.9M | 15k | 124.61 | |
| CSX Corporation (CSX) | 1.5 | $1.8M | 26k | 69.26 | |
| Radius Health | 1.4 | $1.6M | 63k | 25.75 | |
| Ubs Group (UBS) | 1.2 | $1.5M | 131k | 11.31 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.4M | 3.7k | 390.03 | |
| Amgen (AMGN) | 1.2 | $1.4M | 7.2k | 193.47 | |
| salesforce (CRM) | 1.1 | $1.3M | 8.9k | 148.46 | |
| Ross Stores (ROST) | 1.1 | $1.3M | 12k | 109.87 | |
| Cytomx Therapeutics (CTMX) | 1.0 | $1.2M | 168k | 7.38 | |
| Citigroup (C) | 1.0 | $1.2M | 17k | 69.07 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.1M | 8.7k | 129.42 | |
| Yum! Brands (YUM) | 0.9 | $1.1M | 9.6k | 113.46 | |
| Celgene Corporation | 0.9 | $1.0M | 11k | 99.31 | |
| International Business Machines (IBM) | 0.8 | $962k | 6.6k | 145.47 | |
| Honeywell International (HON) | 0.8 | $952k | 5.6k | 169.24 | |
| stock | 0.7 | $867k | 7.4k | 117.88 | |
| Accenture (ACN) | 0.7 | $848k | 4.4k | 192.42 | |
| Apollo Tactical Income Fd In (AIF) | 0.6 | $750k | 50k | 15.15 | |
| Pepsi (PEP) | 0.6 | $743k | 5.4k | 137.01 | |
| Coca-Cola Company (KO) | 0.6 | $723k | 13k | 54.46 | |
| General Mills (GIS) | 0.6 | $717k | 13k | 55.15 | |
| United Technologies Corporation | 0.6 | $718k | 5.3k | 136.55 | |
| Goldman Sachs (GS) | 0.6 | $662k | 3.2k | 207.33 | |
| Merck & Co (MRK) | 0.6 | $663k | 7.9k | 84.22 | |
| Home Depot (HD) | 0.6 | $652k | 2.8k | 232.11 | |
| iShares S&P 500 Index (IVV) | 0.5 | $635k | 2.1k | 298.40 | |
| Cisco Systems (CSCO) | 0.5 | $617k | 13k | 49.39 | |
| Chubb (CB) | 0.5 | $618k | 3.8k | 161.36 | |
| Comcast Corporation (CMCSA) | 0.5 | $613k | 14k | 45.07 | |
| McDonald's Corporation (MCD) | 0.5 | $589k | 2.7k | 214.73 | |
| Mondelez Int (MDLZ) | 0.5 | $569k | 10k | 55.32 | |
| Wells Fargo & Company (WFC) | 0.5 | $550k | 11k | 50.44 | |
| Dover Corporation (DOV) | 0.4 | $525k | 5.3k | 99.53 | |
| CVS Caremark Corporation (CVS) | 0.4 | $511k | 8.1k | 63.06 | |
| Intel Corporation (INTC) | 0.4 | $430k | 8.4k | 51.50 | |
| Broadcom (AVGO) | 0.4 | $432k | 1.6k | 275.86 | |
| Union Pacific Corporation (UNP) | 0.3 | $402k | 2.5k | 162.10 | |
| Boeing Company (BA) | 0.3 | $406k | 1.1k | 380.51 | |
| Phillips 66 (PSX) | 0.3 | $403k | 3.9k | 102.28 | |
| Masco Corporation (MAS) | 0.3 | $396k | 9.5k | 41.68 | |
| Lowe's Companies (LOW) | 0.3 | $384k | 3.5k | 110.03 | |
| Oracle Corporation (ORCL) | 0.3 | $378k | 6.9k | 54.97 | |
| Key (KEY) | 0.3 | $377k | 21k | 17.83 | |
| Abbvie (ABBV) | 0.3 | $386k | 5.1k | 75.69 | |
| Prudential Financial (PRU) | 0.3 | $353k | 3.9k | 89.98 | |
| Abbott Laboratories (ABT) | 0.3 | $343k | 4.1k | 83.70 | |
| Baxter International (BAX) | 0.3 | $350k | 4.0k | 87.50 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.3 | $342k | 37k | 9.24 | |
| Pfizer (PFE) | 0.3 | $318k | 8.9k | 35.89 | |
| Procter & Gamble Company (PG) | 0.3 | $318k | 2.6k | 124.32 | |
| Nutrien (NTR) | 0.3 | $322k | 6.5k | 49.88 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $317k | 1.7k | 188.69 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $312k | 1.00 | 312000.00 | |
| U.S. Bancorp (USB) | 0.2 | $282k | 5.1k | 55.29 | |
| Yum China Holdings (YUMC) | 0.2 | $291k | 6.4k | 45.47 | |
| MasterCard Incorporated (MA) | 0.2 | $272k | 1.0k | 272.00 | |
| Morgan Stanley (MS) | 0.2 | $277k | 6.5k | 42.62 | |
| International Paper Company (IP) | 0.2 | $255k | 6.1k | 41.87 | |
| Eaton (ETN) | 0.2 | $241k | 2.9k | 83.10 | |
| IDEXX Laboratories (IDXX) | 0.2 | $231k | 850.00 | 271.76 | |
| Gilead Sciences (GILD) | 0.2 | $222k | 3.5k | 63.43 | |
| General Electric Company | 0.2 | $213k | 24k | 8.94 | |
| TJX Companies (TJX) | 0.2 | $217k | 3.9k | 55.64 | |
| Altria (MO) | 0.2 | $206k | 5.0k | 40.81 | |
| Bed Bath & Beyond | 0.1 | $160k | 15k | 10.67 | |
| Plug Power (PLUG) | 0.1 | $59k | 23k | 2.62 |
