Jackson Park Capital as of Sept. 30, 2015
Portfolio Holdings for Jackson Park Capital
Jackson Park Capital holds 32 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yahoo! | 9.0 | $10M | 360k | 28.91 | |
| Capital One Financial (COF) | 8.0 | $9.2M | 127k | 72.52 | |
| eBay (EBAY) | 4.3 | $5.0M | 203k | 24.44 | |
| Rbc Cad (RY) | 4.2 | $4.9M | 89k | 55.25 | |
| American International (AIG) | 4.2 | $4.8M | 85k | 56.82 | |
| Google Inc Class C | 4.1 | $4.8M | 7.8k | 608.36 | |
| Gilead Sciences (GILD) | 4.1 | $4.7M | 48k | 98.18 | |
| Apple (AAPL) | 3.9 | $4.5M | 41k | 110.30 | |
| Oaktree Cap | 3.9 | $4.5M | 90k | 49.50 | |
| Paypal Holdings (PYPL) | 3.6 | $4.1M | 133k | 31.04 | |
| Walt Disney Company (DIS) | 3.5 | $4.1M | 40k | 102.20 | |
| Costco Wholesale Corporation (COST) | 3.4 | $3.9M | 27k | 144.56 | |
| AFLAC Incorporated (AFL) | 3.1 | $3.6M | 62k | 58.13 | |
| Express Scripts Holding | 3.1 | $3.6M | 44k | 80.95 | |
| Enterprise Products Partners (EPD) | 2.9 | $3.4M | 135k | 24.90 | |
| American Express Company (AXP) | 2.8 | $3.3M | 44k | 74.14 | |
| International Business Machines (IBM) | 2.6 | $3.0M | 21k | 144.95 | |
| Intuit (INTU) | 2.6 | $3.0M | 34k | 88.76 | |
| Nielsen Hldgs Plc Shs Eur | 2.6 | $3.0M | 68k | 44.47 | |
| Tiffany & Co. | 2.5 | $2.9M | 37k | 77.22 | |
| Affiliated Managers (AMG) | 2.5 | $2.8M | 17k | 170.97 | |
| Halliburton Company (HAL) | 2.5 | $2.8M | 80k | 35.35 | |
| Jacobs Engineering | 2.4 | $2.8M | 75k | 37.43 | |
| Qualcomm (QCOM) | 2.3 | $2.7M | 50k | 53.74 | |
| Lands' End (LE) | 2.2 | $2.6M | 95k | 27.01 | |
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $2.5M | 44k | 56.45 | |
| Activision Blizzard | 1.9 | $2.2M | 71k | 30.89 | |
| Aramark Hldgs (ARMK) | 1.8 | $2.1M | 70k | 29.64 | |
| MasterCard Incorporated (MA) | 1.6 | $1.8M | 20k | 90.10 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.3M | 15k | 88.40 | |
| Chambers Str Pptys | 0.8 | $974k | 150k | 6.49 | |
| Kindred Biosciences | 0.3 | $296k | 57k | 5.19 |
