$617 Million is the total value of Packer & Co Ltd's 21 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | LOWE'S COS INC | $42,245,000 | +4.5% | 533,600 | 0.0% | 6.85% | +3.8% | |
| JPM | JP MORGAN CHASE & CO | $40,404,000 | +5.0% | 650,005 | 0.0% | 6.55% | +4.2% | |
| CL | Sell | COLGATE PALMOLIVE USD1 | $40,249,000 | -8.1% | 550,000 | -11.3% | 6.53% | -8.8% |
| VZ | VERIZON COMMUNICATIONS | $39,168,000 | +3.3% | 701,300 | 0.0% | 6.35% | +2.5% | |
| GE | GENERAL ELECTRIC CO | $38,057,000 | -1.0% | 1,208,940 | 0.0% | 6.17% | -1.7% | |
| HES | Buy | HESS CORP | $35,093,000 | +55.4% | 584,000 | +36.1% | 5.69% | +54.2% |
| SPGI | New | S AND P GLOBAL INC COM USD1 | $33,904,000 | – | 316,000 | +100.0% | 5.50% | – |
| FB | FACEBOOK INCcl a | $32,570,000 | +0.2% | 285,000 | 0.0% | 5.28% | -0.6% | |
| KO | Sell | COCA COLA CO USD | $31,797,000 | -18.6% | 701,600 | -16.6% | 5.16% | -19.1% |
| PG | PROCTER & GAMBLE COMPANY | $31,667,000 | +2.9% | 374,000 | 0.0% | 5.13% | +2.1% | |
| HD | HOME DEPOT USD0.05 | $29,215,000 | -4.3% | 228,800 | 0.0% | 4.74% | -5.0% | |
| BAC | BANK OF AMERICA CORPORATION | $28,236,000 | -1.9% | 2,129,400 | 0.0% | 4.58% | -2.6% | |
| FDX | FDX CORP COM USD0.10 | $27,070,000 | -6.7% | 178,384 | 0.0% | 4.39% | -7.4% | |
| C | CITIGROUP INC USD | $26,492,000 | +1.6% | 624,800 | 0.0% | 4.30% | +0.8% | |
| GS | GOLDMAN SACHS GROUP INC. | $25,362,000 | -5.3% | 170,652 | 0.0% | 4.11% | -6.0% | |
| BLL | BALL CORP | $22,838,000 | +1.4% | 315,923 | 0.0% | 3.70% | +0.7% | |
| WMT | Sell | WAL-MART STORES INC - COM STK USD0.10 | $21,906,000 | -13.0% | 300,000 | -18.4% | 3.55% | -13.6% |
| MDLZ | MONDELEZ INTERNATIONAL INCcl a | $21,794,000 | +13.4% | 478,998 | 0.0% | 3.53% | +12.6% | |
| MON | Sell | MONSANTO CO | $18,544,000 | -3.6% | 179,199 | -18.2% | 3.01% | -4.3% |
| NSC | NORFOLK SOUTHERN CORP USD | $15,134,000 | +2.2% | 177,800 | 0.0% | 2.45% | +1.5% | |
| CSX | CSX CORP | $15,047,000 | +1.2% | 577,181 | 0.0% | 2.44% | +0.5% | |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -316,000 | -100.0% | -5.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-08
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.