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 |
