$632 Million is the total value of Packer & Co Ltd's 21 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | New | GENERAL ELECTRIC CO | $47,003,000 | – | 1,508,940 | +100.0% | 7.44% | – |
| JPM | New | JP MORGAN CHASE & CO | $42,920,000 | – | 650,005 | +100.0% | 6.79% | – |
| CL | New | COLGATE PALMOLIVE USD1 | $41,307,000 | – | 620,040 | +100.0% | 6.54% | – |
| LOW | New | LOWE'S COS INC | $40,575,000 | – | 533,600 | +100.0% | 6.42% | – |
| BAC | New | BANK AMER CORP | $39,793,000 | – | 2,364,400 | +100.0% | 6.30% | – |
| C | New | CITIGROUP INC | $36,318,000 | – | 701,800 | +100.0% | 5.75% | – |
| KO | New | COCA COLA CO | $36,155,000 | – | 841,600 | +100.0% | 5.72% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $34,361,000 | – | 190,652 | +100.0% | 5.44% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $32,414,000 | – | 701,300 | +100.0% | 5.13% | – |
| MHFI | New | MCGRAW HILL FINL INC | $31,151,000 | – | 316,000 | +100.0% | 4.93% | – |
| HD | New | HOME DEPOT INC | $30,259,000 | – | 228,800 | +100.0% | 4.79% | – |
| FB | New | FACEBOOK INCcl a | $29,828,000 | – | 285,000 | +100.0% | 4.72% | – |
| PG | New | PROCTER & GAMBLE CO | $29,699,000 | – | 374,000 | +100.0% | 4.70% | – |
| FDX | New | FEDEX CORP | $26,577,000 | – | 178,384 | +100.0% | 4.21% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $23,076,000 | – | 272,800 | +100.0% | 3.65% | – |
| BLL | New | BALL CORP | $22,977,000 | – | 315,923 | +100.0% | 3.64% | – |
| WMT | New | WAL-MART STORES INC | $22,528,000 | – | 367,500 | +100.0% | 3.56% | – |
| MON | New | MONSANTO CO | $21,595,000 | – | 219,199 | +100.0% | 3.42% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $21,478,000 | – | 478,998 | +100.0% | 3.40% | – |
| CSX | New | CSX CORP | $18,792,000 | – | 724,181 | +100.0% | 2.97% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $3,072,000 | – | 682,700 | +100.0% | 0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Hess Corporation | 27 | Q3 2023 | 41.6% |
| S&P Global, Inc. | 22 | Q1 2021 | 18.0% |
| Facebook, Inc. Class A | 19 | Q2 2020 | 28.1% |
| FedEx Corporation | 18 | Q1 2020 | 7.2% |
| JP MORGAN CHASE & CO | 17 | Q4 2019 | 7.8% |
| BANK OF AMERICA CORPORATION | 17 | Q4 2019 | 6.8% |
| LOWES COS INC | 17 | Q4 2019 | 6.8% |
| CITIGROUP INC USD | 17 | Q4 2019 | 6.3% |
| HOME DEPOT USD0.05 | 17 | Q4 2019 | 5.6% |
| Kansas City Southern | 17 | Q4 2019 | 6.4% |
View Packer & Co Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2021-10-27 |
| 13F-HR | 2021-04-06 |
| 13F-HR | 2021-01-08 |
View Packer & Co Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.