Packer & Co

Packer & Co as of June 30, 2016

Portfolio Holdings for Packer & Co

Packer & Co holds 21 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 6.8 $42M 534k 79.17
JPMorgan Chase & Co. (JPM) 6.5 $40M 650k 62.16
Colgate-Palmolive Company (CL) 6.5 $40M 550k 73.18
Verizon Communications (VZ) 6.3 $39M 701k 55.85
General Electric Company 6.2 $38M 1.2M 31.48
Hess (HES) 5.7 $35M 584k 60.09
S&p Global (SPGI) 5.5 $34M 316k 107.29
Facebook Inc cl a (META) 5.3 $33M 285k 114.28
Coca-Cola Company (KO) 5.2 $32M 702k 45.32
Procter & Gamble Company (PG) 5.1 $32M 374k 84.67
Home Depot (HD) 4.7 $29M 229k 127.69
Bank of America Corporation (BAC) 4.6 $28M 2.1M 13.26
FedEx Corporation (FDX) 4.4 $27M 178k 151.75
Citigroup (C) 4.3 $27M 625k 42.40
Goldman Sachs (GS) 4.1 $25M 171k 148.62
Ball Corporation (BALL) 3.7 $23M 316k 72.29
Wal-Mart Stores (WMT) 3.5 $22M 300k 73.02
Mondelez Int (MDLZ) 3.5 $22M 479k 45.50
Monsanto Company 3.0 $19M 179k 103.48
Norfolk Southern (NSC) 2.5 $15M 178k 85.12
CSX Corporation (CSX) 2.4 $15M 577k 26.07