Jackson Park Capital as of Dec. 31, 2016
Portfolio Holdings for Jackson Park Capital
Jackson Park Capital holds 35 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Citigroup (C) | 5.9 | $3.1M | 53k | 59.43 | |
Qualcomm (QCOM) | 5.6 | $3.0M | 46k | 65.20 | |
Goldman Sachs (GS) | 5.1 | $2.8M | 12k | 239.48 | |
American International (AIG) | 5.0 | $2.7M | 41k | 65.32 | |
Capital One Financial (COF) | 4.9 | $2.6M | 30k | 87.23 | |
Alphabet Inc Class C cs (GOOG) | 4.7 | $2.5M | 3.3k | 771.82 | |
Biogen Idec (BIIB) | 4.6 | $2.5M | 8.7k | 283.56 | |
Gilead Sciences (GILD) | 3.9 | $2.1M | 29k | 71.62 | |
Enterprise Products Partners (EPD) | 3.8 | $2.0M | 75k | 27.04 | |
Bank of New York Mellon Corporation (BK) | 3.7 | $2.0M | 42k | 47.38 | |
Robert Half International (RHI) | 3.4 | $1.8M | 37k | 48.78 | |
Walt Disney Company (DIS) | 3.3 | $1.8M | 17k | 104.24 | |
JPMorgan Chase & Co. (JPM) | 3.2 | $1.7M | 20k | 86.30 | |
Marriott International (MAR) | 3.1 | $1.7M | 20k | 82.70 | |
Unilever | 3.1 | $1.6M | 40k | 41.05 | |
Costco Wholesale Corporation (COST) | 2.6 | $1.4M | 8.8k | 160.11 | |
V.F. Corporation (VFC) | 2.5 | $1.3M | 25k | 53.36 | |
Amgen (AMGN) | 2.5 | $1.3M | 9.0k | 146.22 | |
Cardinal Health (CAH) | 2.4 | $1.3M | 18k | 71.94 | |
Celgene Corporation | 2.4 | $1.3M | 11k | 115.73 | |
American Express Company (AXP) | 2.2 | $1.2M | 16k | 74.06 | |
Yahoo! | 2.2 | $1.2M | 30k | 38.67 | |
Nielsen Hldgs Plc Shs Eur | 2.1 | $1.2M | 28k | 41.96 | |
Intuit (INTU) | 2.1 | $1.1M | 10k | 114.60 | |
Grupo Televisa (TV) | 2.1 | $1.1M | 54k | 20.89 | |
S&p Global (SPGI) | 2.1 | $1.1M | 11k | 107.52 | |
Teva Pharmaceutical Industries (TEVA) | 2.1 | $1.1M | 31k | 36.26 | |
T. Rowe Price (TROW) | 1.7 | $903k | 12k | 75.25 | |
Expedia (EXPE) | 1.5 | $793k | 7.0k | 113.29 | |
eBay (EBAY) | 1.4 | $742k | 25k | 29.68 | |
Affiliated Managers (AMG) | 1.4 | $727k | 5.0k | 145.40 | |
Ametek (AME) | 1.2 | $656k | 14k | 48.59 | |
Via | 1.2 | $632k | 18k | 35.11 | |
Tiffany & Co. | 0.7 | $387k | 5.0k | 77.40 | |
Kindred Biosciences | 0.6 | $293k | 69k | 4.25 |