Packer & Co as of March 31, 2016
Portfolio Holdings for Packer & Co
Packer & Co holds 21 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colgate-Palmolive Company (CL) | 7.2 | $44M | 620k | 70.65 | |
| Lowe's Companies (LOW) | 6.6 | $40M | 534k | 75.75 | |
| Coca-Cola Company (KO) | 6.4 | $39M | 842k | 46.39 | |
| JPMorgan Chase & Co. (JPM) | 6.3 | $39M | 650k | 59.22 | |
| General Electric Company | 6.3 | $38M | 1.2M | 31.79 | |
| Verizon Communications (VZ) | 6.2 | $38M | 701k | 54.08 | |
| Facebook Inc cl a (META) | 5.3 | $33M | 285k | 114.10 | |
| McGraw-Hill Companies | 5.1 | $31M | 316k | 98.98 | |
| Procter & Gamble Company (PG) | 5.0 | $31M | 374k | 82.31 | |
| Home Depot (HD) | 5.0 | $31M | 229k | 133.43 | |
| FedEx Corporation (FDX) | 4.7 | $29M | 178k | 162.72 | |
| Bank of America Corporation (BAC) | 4.7 | $29M | 2.1M | 13.52 | |
| Goldman Sachs (GS) | 4.4 | $27M | 171k | 156.98 | |
| Citigroup (C) | 4.3 | $26M | 625k | 41.75 | |
| Wal-Mart Stores (WMT) | 4.1 | $25M | 368k | 68.49 | |
| Hess (HES) | 3.7 | $23M | 429k | 52.65 | |
| Ball Corporation (BALL) | 3.7 | $23M | 316k | 71.29 | |
| Monsanto Company | 3.1 | $19M | 219k | 87.74 | |
| Mondelez Int (MDLZ) | 3.1 | $19M | 479k | 40.12 | |
| CSX Corporation (CSX) | 2.4 | $15M | 577k | 25.75 | |
| Norfolk Southern (NSC) | 2.4 | $15M | 178k | 83.25 |
