0001664017-16-000003.txt : 20160708 0001664017-16-000003.hdr.sgml : 20160708 20160708073630 ACCESSION NUMBER: 0001664017-16-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160708 DATE AS OF CHANGE: 20160708 EFFECTIVENESS DATE: 20160708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Packer & Co Ltd CENTRAL INDEX KEY: 0001664017 IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17075 FILM NUMBER: 161757697 BUSINESS ADDRESS: STREET 1: UNIT 5 STREET 2: 89 FORREST STREET CITY: COTTESLOE STATE: C3 ZIP: 6011 BUSINESS PHONE: 61893854744 MAIL ADDRESS: STREET 1: UNIT 5 STREET 2: 89 FORREST STREET CITY: COTTESLOE STATE: C3 ZIP: 6011 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001664017 XXXXXXXX 06-30-2016 06-30-2016 Packer & Co Ltd
UNIT 5 89 FORREST STREET COTTESLOE C3 6011
13F HOLDINGS REPORT 028-17075 N
Adam Waterworth Portfolio Manager 61412908661 Adam Waterworth Perth C3 07-08-2016 0 21 616792 false
INFORMATION TABLE 2 Jun16Packer13F.xml BALL CORP COM 058498106 22838 315923 SH SOLE 315923 0 0 BANK OF AMERICA CORPORATION COM 060505104 28236 2129400 SH SOLE 2129400 0 0 CITIGROUP INC USD COM NEW 172967424 26492 624800 SH SOLE 624800 0 0 COCA COLA CO USD COM 191216100 31797 701600 SH SOLE 701600 0 0 COLGATE PALMOLIVE USD1 COM 194162103 40249 550000 SH SOLE 550000 0 0 CSX CORP COM 126408103 15047 577181 SH SOLE 577181 0 0 FACEBOOK INC CL A 30303M102 32570 285000 SH SOLE 285000 0 0 FDX CORP COM USD0.10 COM 31428X106 27070 178384 SH SOLE 178384 0 0 GENERAL ELECTRIC CO COM 369604103 38057 1208940 SH SOLE 1208940 0 0 GOLDMAN SACHS GROUP INC. COM 38141G104 25362 170652 SH SOLE 170652 0 0 HESS CORP COM 42809H107 35093 584000 SH SOLE 584000 0 0 HOME DEPOT USD0.05 COM 437076102 29215 228800 SH SOLE 228800 0 0 JP MORGAN CHASE & CO COM 46625H100 40404 650005 SH SOLE 650005 0 0 LOWE'S COS INC COM 548661107 42245 533600 SH SOLE 533600 0 0 MONDELEZ INTERNATIONAL INC CL A 609207105 21794 478998 SH SOLE 478998 0 0 MONSANTO CO COM 61166W101 18544 179199 SH SOLE 179199 0 0 NORFOLK SOUTHERN CORP USD COM 655844108 15134 177800 SH SOLE 177800 0 0 PROCTER & GAMBLE COMPANY COM 742718109 31667 374000 SH SOLE 374000 0 0 S AND P GLOBAL INC COM USD1 COM 78409V104 33904 316000 SH SOLE 316000 0 0 VERIZON COMMUNICATIONS COM 92343V104 39168 701300 SH SOLE 701300 0 0 WAL-MART STORES INC - COM STK USD0.10 COM 931142103 21906 300000 SH SOLE 300000 0 0