Packer & Co as of Dec. 31, 2015
Portfolio Holdings for Packer & Co
Packer & Co holds 21 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 7.4 | $47M | 1.5M | 31.15 | |
| JPMorgan Chase & Co. (JPM) | 6.8 | $43M | 650k | 66.03 | |
| Colgate-Palmolive Company (CL) | 6.5 | $41M | 620k | 66.62 | |
| Lowe's Companies (LOW) | 6.4 | $41M | 534k | 76.04 | |
| Bank of America Corporation (BAC) | 6.3 | $40M | 2.4M | 16.83 | |
| Citigroup (C) | 5.8 | $36M | 702k | 51.75 | |
| Coca-Cola Company (KO) | 5.7 | $36M | 842k | 42.96 | |
| Goldman Sachs (GS) | 5.4 | $34M | 191k | 180.23 | |
| Verizon Communications (VZ) | 5.1 | $32M | 701k | 46.22 | |
| McGraw-Hill Companies | 4.9 | $31M | 316k | 98.58 | |
| Home Depot (HD) | 4.8 | $30M | 229k | 132.25 | |
| Facebook Inc cl a (META) | 4.7 | $30M | 285k | 104.66 | |
| Procter & Gamble Company (PG) | 4.7 | $30M | 374k | 79.41 | |
| FedEx Corporation (FDX) | 4.2 | $27M | 178k | 148.99 | |
| Norfolk Southern (NSC) | 3.6 | $23M | 273k | 84.59 | |
| Ball Corporation (BALL) | 3.6 | $23M | 316k | 72.73 | |
| Wal-Mart Stores (WMT) | 3.6 | $23M | 368k | 61.30 | |
| Monsanto Company | 3.4 | $22M | 219k | 98.52 | |
| Mondelez Int (MDLZ) | 3.4 | $22M | 479k | 44.84 | |
| CSX Corporation (CSX) | 3.0 | $19M | 724k | 25.95 | |
| Chesapeake Energy Corporation | 0.5 | $3.1M | 683k | 4.50 |
