Packer & Co

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