$104 Million is the total value of Congress Park Capital LLC's 97 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $3,115,000 | +8.9% | 2,759 | 0.0% | 2.99% | +1.7% | |
| V | VISA INC | $2,342,000 | +10.7% | 17,681 | 0.0% | 2.25% | +3.4% | |
| CSX | CSX CORP | $1,874,000 | +14.5% | 29,375 | 0.0% | 1.80% | +6.9% | |
| MSFT | MICROSOFT CORP | $1,570,000 | +8.1% | 15,921 | 0.0% | 1.51% | +0.9% | |
| AMGN | AMGEN INC | $1,336,000 | +8.3% | 7,240 | 0.0% | 1.28% | +1.0% | |
| ZTS | ZOETIS INCcl a | $1,305,000 | +2.0% | 15,321 | 0.0% | 1.25% | -4.7% | |
| CRM | SALESFORCE COM INC | $1,138,000 | +17.2% | 8,345 | 0.0% | 1.09% | +9.3% | |
| ROST | ROSS STORES INC | $1,017,000 | +8.7% | 12,000 | 0.0% | 0.98% | +1.4% | |
| LMT | LOCKHEED MARTIN CORP | $1,006,000 | -12.6% | 3,405 | 0.0% | 0.96% | -18.4% | |
| ANDV | ANDEAVOR | $914,000 | +30.6% | 6,965 | 0.0% | 0.88% | +22.0% | |
| HON | HONEYWELL INTL INC | $896,000 | -0.3% | 6,218 | 0.0% | 0.86% | -7.0% | |
| LOW | LOWES COS INC | $854,000 | +8.9% | 8,936 | 0.0% | 0.82% | +1.7% | |
| BIDU | BAIDU INCspon adr rep a | $853,000 | +8.9% | 3,510 | 0.0% | 0.82% | +1.7% | |
| YUM | YUM BRANDS INC | $814,000 | -8.1% | 10,406 | 0.0% | 0.78% | -14.2% | |
| Z | ZILLOW GROUP INCcl c cap stk | $791,000 | +9.7% | 13,400 | 0.0% | 0.76% | +2.4% | |
| ACN | ACCENTURE PLC IRELAND | $721,000 | +6.7% | 4,407 | 0.0% | 0.69% | -0.4% | |
| GIS | GENERAL MLS INC | $609,000 | -1.8% | 13,759 | 0.0% | 0.58% | -8.3% | |
| PEP | PEPSICO INC | $590,000 | -0.3% | 5,423 | 0.0% | 0.57% | -6.9% | |
| CB | CHUBB LIMITED | $499,000 | -7.2% | 3,930 | 0.0% | 0.48% | -13.4% | |
| CSCO | CISCO SYS INC | $496,000 | +0.4% | 11,520 | 0.0% | 0.48% | -6.3% | |
| ERJ | EMBRAER S A | $469,000 | -4.3% | 18,850 | 0.0% | 0.45% | -10.5% | |
| ETJ | EATON VANCE RISK MNGD DIV EQ | $406,000 | +4.9% | 43,050 | 0.0% | 0.39% | -2.3% | |
| DOV | DOVER CORP | $386,000 | -25.5% | 5,275 | 0.0% | 0.37% | -30.5% | |
| PRU | PRUDENTIAL FINL INC | $376,000 | -9.8% | 4,025 | 0.0% | 0.36% | -15.7% | |
| UNP | UNION PAC CORP | $372,000 | +5.4% | 2,627 | 0.0% | 0.36% | -1.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $372,000 | +3.9% | 1,908 | 0.0% | 0.36% | -3.0% | |
| NTR | NUTRIEN LTD | $357,000 | +15.2% | 6,556 | 0.0% | 0.34% | +7.5% | |
| MAS | MASCO CORP | $355,000 | -7.6% | 9,500 | 0.0% | 0.34% | -13.9% | |
| IJR | ISHARES TRcore s&p scp etf | $354,000 | +8.6% | 4,236 | 0.0% | 0.34% | +1.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $336,000 | -0.6% | 2,685 | 0.0% | 0.32% | -7.2% | |
| IP | INTL PAPER CO | $334,000 | -2.6% | 6,415 | 0.0% | 0.32% | -9.1% | |
| PFE | PFIZER INC | $315,000 | +2.3% | 8,680 | 0.0% | 0.30% | -4.4% | |
| BAX | BAXTER INTL INC | $295,000 | +13.5% | 4,000 | 0.0% | 0.28% | +6.0% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $287,000 | -3.0% | 3,450 | 0.0% | 0.28% | -9.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | -5.7% | 1 | 0.0% | 0.27% | -12.1% | |
| GILD | GILEAD SCIENCES INC | $262,000 | -6.1% | 3,700 | 0.0% | 0.25% | -12.5% | |
| USB | US BANCORP DEL | $255,000 | -1.2% | 5,100 | 0.0% | 0.24% | -7.5% | |
| ETN | EATON CORP PLC | $251,000 | -6.7% | 3,361 | 0.0% | 0.24% | -12.7% | |
| SLB | SCHLUMBERGER LTD | $224,000 | +3.2% | 3,348 | 0.0% | 0.22% | -3.6% | |
| GE | GENERAL ELECTRIC CO | $147,000 | +0.7% | 10,818 | 0.0% | 0.14% | -6.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 27 | Q2 2024 | 14.1% |
| AMAZON COM INC | 27 | Q2 2024 | 5.6% |
| APPLE INC | 27 | Q2 2024 | 5.4% |
| ALPHABET INC | 27 | Q2 2024 | 5.0% |
| MICROSOFT CORP | 27 | Q2 2024 | 4.4% |
| MERCADOLIBRE INC | 27 | Q2 2024 | 5.2% |
| META PLATFORMS INC | 27 | Q2 2024 | 4.1% |
| JPMORGAN CHASE & CO. | 27 | Q2 2024 | 3.0% |
| ALPHABET INC | 27 | Q2 2024 | 2.6% |
| VISA INC | 27 | Q2 2024 | 2.3% |
View Congress Park Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-15 |
| 13F-HR | 2024-07-12 |
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-22 |
View Congress Park Capital LLC'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.