$740 Million is the total value of Packer & Co Ltd's 22 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | LOWE'S COS INC | $43,867,000 | +15.6% | 533,600 | 0.0% | 5.93% | +12.4% | |
| GS | GOLDMAN SACHS GROUP INC. | $39,202,000 | -4.1% | 170,652 | 0.0% | 5.30% | -6.7% | |
| C | CITIGROUP INC USD | $37,376,000 | +0.7% | 624,800 | 0.0% | 5.05% | -2.1% | |
| CL | COLGATE PALMOLIVE USD1 | $36,961,000 | +11.8% | 505,000 | 0.0% | 4.99% | +8.8% | |
| FB | FACEBOOK INCcl a | $36,791,000 | +23.5% | 259,000 | 0.0% | 4.97% | +20.0% | |
| GE | GENERAL ELECTRIC CO | $36,026,000 | -5.7% | 1,208,940 | 0.0% | 4.87% | -8.3% | |
| SPGI | S AND P GLOBAL INC COM USD1 | $35,823,000 | +21.6% | 274,000 | 0.0% | 4.84% | +18.2% | |
| FDX | FDX CORP COM USD0.10 | $34,812,000 | +4.8% | 178,384 | 0.0% | 4.70% | +1.9% | |
| HD | HOME DEPOT USD0.05 | $33,595,000 | +9.5% | 228,800 | 0.0% | 4.54% | +6.5% | |
| KO | COCA COLA CO USD | $29,776,000 | +2.4% | 701,600 | 0.0% | 4.02% | -0.5% | |
| PG | PROCTER & GAMBLE COMPANY | $28,033,000 | +6.9% | 312,000 | 0.0% | 3.79% | +3.9% | |
| MDLZ | MONDELEZ INTERNATIONAL INCcl a | $20,635,000 | -2.8% | 478,998 | 0.0% | 2.79% | -5.5% | |
| MON | MONSANTO CO | $20,285,000 | +7.6% | 179,199 | 0.0% | 2.74% | +4.6% | |
| NSC | NORFOLK SOUTHERN CORP USD | $19,908,000 | +3.6% | 177,800 | 0.0% | 2.69% | +0.7% | |
| DE | DEERE & CO | $18,592,000 | +5.6% | 170,785 | 0.0% | 2.51% | +2.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-02
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.