Packer & Co as of Sept. 30, 2016
Portfolio Holdings for Packer & Co
Packer & Co holds 21 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.8 | $43M | 650k | 66.58 | |
| Colgate-Palmolive Company (CL) | 6.4 | $41M | 550k | 74.11 | |
| McGraw-Hill Companies | 6.3 | $40M | 316k | 126.54 | |
| Lowe's Companies (LOW) | 6.0 | $39M | 534k | 72.21 | |
| Facebook Inc cl a (META) | 5.7 | $37M | 285k | 128.25 | |
| Verizon Communications (VZ) | 5.7 | $36M | 701k | 51.97 | |
| General Electric Company | 5.6 | $36M | 1.2M | 29.61 | |
| Procter & Gamble Company (PG) | 5.2 | $34M | 374k | 89.53 | |
| Bank of America Corporation (BAC) | 5.2 | $33M | 2.1M | 15.65 | |
| Hess (HES) | 4.9 | $31M | 584k | 53.61 | |
| FedEx Corporation (FDX) | 4.9 | $31M | 178k | 174.65 | |
| Coca-Cola Company (KO) | 4.7 | $30M | 702k | 42.32 | |
| Citigroup (C) | 4.6 | $30M | 625k | 47.23 | |
| Home Depot (HD) | 4.6 | $29M | 229k | 128.68 | |
| Goldman Sachs (GS) | 4.3 | $28M | 171k | 161.27 | |
| Ball Corporation (BALL) | 4.0 | $26M | 316k | 81.94 | |
| Wal-Mart Stores (WMT) | 3.4 | $22M | 300k | 72.10 | |
| Mondelez Int (MDLZ) | 3.3 | $21M | 479k | 43.89 | |
| Monsanto Company | 2.9 | $18M | 179k | 102.21 | |
| CSX Corporation (CSX) | 2.8 | $18M | 577k | 30.49 | |
| Norfolk Southern (NSC) | 2.7 | $17M | 178k | 97.05 |
