Jackson Park Capital, LLC 13F Holdings · last filed Q4 2016
Jackson Park Capital, LLC reported 35 securities worth $53.69M in its SEC 13F filing for Q4 2016 (period ended 2016-12-31). Top holdings: C (5.87%), QCOM (5.59%), GS (5.13%). Among its top 25 positions this quarter: 2 new, 1 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | C | CITIGROUP INC | $3.1M | 5.87% | 53,000 | Trimmed |
| 2 | QCOM | QUALCOMM INC | $3.0M | 5.59% | 46,000 | Trimmed |
| 3 | GS | GOLDMAN SACHS GROUP INC | $2.8M | 5.13% | 11,500 | Trimmed |
| 4 | AIG | AMERICAN INTL GROUP INC | $2.7M | 4.99% | 41,000 | Trimmed |
| 5 | COF | CAPITAL ONE FINL CORP | $2.6M | 4.87% | 30,000 | Trimmed |
| 6 | GOOG | ALPHABET INC | $2.5M | 4.74% | 3,300 | Trimmed |
| 7 | BIIB | BIOGEN INC | $2.5M | 4.59% | 8,700 | Trimmed |
| 8 | GILD | GILEAD SCIENCES INC | $2.1M | 3.87% | 29,000 | Trimmed |
| 9 | EPD | ENTERPRISE PRODS PARTNERS L | $2.0M | 3.78% | 75,000 | Trimmed |
| 10 | BNY | BANK NEW YORK MELLON CORP | $2.0M | 3.71% | 42,000 | Trimmed |
| 11 | RHI | ROBERT HALF INTL INC | $1.8M | 3.36% | 37,000 | Trimmed |
| 12 | DIS | DISNEY WALT CO | $1.8M | 3.30% | 17,000 | Trimmed |
| 13 | JPM | JPMORGAN CHASE & CO | $1.7M | 3.21% | 20,000 | Trimmed |
| 14 | MAR | MARRIOTT INTL INC NEW | $1.7M | 3.08% | 20,000 | Trimmed |
| 15 | UN | UNILEVER N V | $1.6M | 3.06% | 40,000 | New |
| 16 | COST | COSTCO WHSL CORP NEW | $1.4M | 2.62% | 8,800 | Trimmed |
| 17 | VFC | V F CORP | $1.3M | 2.48% | 25,000 | Trimmed |
| 18 | AMGN | AMGEN INC | $1.3M | 2.45% | 9,000 | New |
| 19 | CAH | CARDINAL HEALTH INC | $1.3M | 2.41% | 18,000 | Hold |
| 20 | CELG | CELGENE CORP | $1.3M | 2.37% | 11,000 | Trimmed |
| 21 | AXP | AMERICAN EXPRESS CO | $1.2M | 2.21% | 16,000 | Hold |
| 22 | YHOO | YAHOO INC | $1.2M | 2.16% | 30,000 | Trimmed |
| 23 | NLSN | NIELSEN HOLDINGS PLC | $1.2M | 2.15% | 27,500 | Added |
| 24 | INTU | INTUIT INC | $1.1M | 2.13% | 10,000 | Trimmed |
| 25 | SPGI | S&P GLOBAL INC | $1.1M | 2.10% | 10,500 | Trimmed |
Source: SEC Form 13F filings · as of 2016-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR