Packer & Co as of June 30, 2017
Portfolio Holdings for Packer & Co
Packer & Co holds 22 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 7.5 | $57M | 625k | 91.40 | |
| Bank of America Corporation (BAC) | 6.5 | $50M | 2.0M | 24.26 | |
| Arch Coal Inc cl a | 6.1 | $46M | 680k | 68.30 | |
| Citigroup (C) | 5.5 | $42M | 625k | 66.88 | |
| Lowe's Companies (LOW) | 5.5 | $41M | 534k | 77.53 | |
| S&p Global (SPGI) | 5.3 | $40M | 274k | 145.99 | |
| Facebook Inc cl a (META) | 5.2 | $39M | 259k | 150.98 | |
| Hess (HES) | 5.1 | $39M | 891k | 43.87 | |
| FedEx Corporation (FDX) | 5.1 | $39M | 178k | 217.33 | |
| Goldman Sachs (GS) | 5.0 | $38M | 171k | 221.90 | |
| Colgate-Palmolive Company (CL) | 4.9 | $37M | 505k | 74.13 | |
| Home Depot (HD) | 4.6 | $35M | 229k | 153.40 | |
| General Electric Company | 4.3 | $33M | 1.2M | 27.01 | |
| Kansas City Southern | 4.1 | $31M | 300k | 104.65 | |
| Peabody Energy Corporation | 4.0 | $31M | 1.3M | 24.45 | |
| Procter & Gamble Company (PG) | 3.6 | $27M | 312k | 87.15 | |
| Ball Corporation (BALL) | 3.3 | $25M | 602k | 42.21 | |
| Coca-Cola Company (KO) | 3.2 | $24M | 538k | 44.85 | |
| Norfolk Southern (NSC) | 2.9 | $22M | 178k | 121.70 | |
| Monsanto Company | 2.8 | $21M | 179k | 118.36 | |
| Deere & Company (DE) | 2.8 | $21M | 171k | 123.59 | |
| Mondelez Int (MDLZ) | 2.7 | $21M | 479k | 43.19 |
