Packer & Co as of Sept. 30, 2018
Portfolio Holdings for Packer & Co
Packer & Co holds 25 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 9.1 | $89M | 1.2M | 71.58 | |
| JPMorgan Chase & Co. (JPM) | 6.8 | $67M | 590k | 112.84 | |
| Bank of America Corporation (BAC) | 6.2 | $60M | 2.0M | 29.46 | |
| Lowe's Companies (LOW) | 5.7 | $56M | 486k | 114.82 | |
| Arch Coal Inc cl a | 5.5 | $54M | 605k | 89.40 | |
| Citigroup (C) | 5.1 | $50M | 695k | 71.74 | |
| Home Depot (HD) | 4.9 | $47M | 229k | 207.15 | |
| FedEx Corporation (FDX) | 4.4 | $43M | 178k | 240.79 | |
| Colgate-Palmolive Company (CL) | 4.3 | $42M | 632k | 66.95 | |
| Facebook Inc cl a (META) | 4.1 | $40M | 243k | 164.46 | |
| S&p Global (SPGI) | 4.0 | $39M | 199k | 195.39 | |
| Ball Corporation (BALL) | 3.9 | $38M | 853k | 43.99 | |
| Coca-Cola Company (KO) | 3.8 | $37M | 802k | 46.19 | |
| Wells Fargo & Company (WFC) | 3.6 | $35M | 660k | 52.56 | |
| Kansas City Southern | 3.5 | $34M | 300k | 113.28 | |
| Mondelez Int (MDLZ) | 3.4 | $33M | 760k | 42.96 | |
| Norfolk Southern (NSC) | 3.3 | $32M | 178k | 180.50 | |
| Anadarko Petroleum Corporation | 3.2 | $32M | 467k | 67.41 | |
| Peabody Energy (BTU) | 3.0 | $30M | 833k | 35.64 | |
| Weyerhaeuser Company (WY) | 2.9 | $29M | 884k | 32.27 | |
| Apache Corporation | 2.7 | $26M | 545k | 47.67 | |
| Deere & Company (DE) | 2.6 | $26M | 171k | 150.33 | |
| American Airls (AAL) | 1.4 | $14M | 330k | 41.33 | |
| Goldman Sachs (GS) | 1.3 | $13M | 56k | 224.23 | |
| Halliburton Company (HAL) | 1.2 | $12M | 285k | 40.53 |
