Packer & Co as of Sept. 30, 2017
Portfolio Holdings for Packer & Co
Packer & Co holds 23 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ball Corporation (BALL) | 7.6 | $60M | 625k | 95.51 | |
| Hess (HES) | 6.6 | $52M | 2.0M | 25.34 | |
| Facebook Inc cl a (META) | 6.4 | $51M | 695k | 72.74 | |
| Citigroup (C) | 6.2 | $49M | 680k | 71.74 | |
| General Electric Company | 5.9 | $46M | 991k | 46.89 | |
| Home Depot (HD) | 5.6 | $44M | 259k | 170.87 | |
| Mondelez Int (MDLZ) | 5.4 | $43M | 274k | 156.31 | |
| Norfolk Southern (NSC) | 5.4 | $43M | 534k | 79.94 | |
| Colgate-Palmolive Company (CL) | 5.1 | $40M | 178k | 225.58 | |
| Goldman Sachs (GS) | 4.8 | $37M | 229k | 163.56 | |
| Lowe's Companies (LOW) | 4.7 | $37M | 505k | 72.85 | |
| Anadarko Petroleum Corporation | 4.6 | $36M | 1.3M | 29.01 | |
| Coca-Cola Company (KO) | 4.1 | $33M | 300k | 108.68 | |
| Peabody Energy (BTU) | 3.7 | $29M | 1.2M | 24.18 | |
| Kansas City Southern | 3.3 | $26M | 111k | 237.19 | |
| Arch Coal Inc cl a | 3.1 | $25M | 602k | 41.30 | |
| S&p Global (SPGI) | 3.1 | $24M | 538k | 45.01 | |
| Deere & Company (DE) | 3.0 | $24M | 178k | 132.24 | |
| Bank of America Corporation (BAC) | 2.9 | $23M | 495k | 45.80 | |
| FedEx Corporation (FDX) | 2.7 | $21M | 171k | 125.59 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $21M | 427k | 48.85 | |
| Apache Corporation | 2.5 | $20M | 479k | 40.66 | |
| Wells Fargo & Company (WFC) | 0.7 | $5.4M | 98k | 55.15 |
