General Pension Society PZU Joint

General Pension Society PZU Joint as of Sept. 30, 2013

Portfolio Holdings for General Pension Society PZU Joint

General Pension Society PZU Joint holds 24 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Freeport-McMoRan Copper & Gold (FCX) 13.1 $37M 1.1M 33.08
General Motors Company (GM) 6.6 $19M 515k 35.97
Wells Fargo & Company (WFC) 6.3 $18M 428k 41.32
Bank of America Corporation (BAC) 6.3 $17M 1.3M 13.80
Johnson & Johnson (JNJ) 6.0 $17M 193k 86.69
Priceline Grp Com New 5.7 $16M 16k 1010.95
Google Cl A 5.5 $15M 18k 875.91
Nike CL B (NKE) 4.1 $11M 156k 72.64
Fluor Corporation (FLR) 3.9 $11M 154k 70.96
United Parcel Service CL B (UPS) 3.9 $11M 118k 91.37
Morgan Stanley Com New (MS) 3.8 $11M 396k 26.95
FedEx Corporation (FDX) 3.7 $10M 91k 114.11
Wal-Mart Stores (WMT) 3.7 $10M 138k 73.96
Union Pacific Corporation (UNP) 3.6 $10M 66k 155.34
Target Corporation (TGT) 3.5 $9.9M 155k 63.98
Hewlett-Packard Company 3.5 $9.9M 470k 20.99
Cummins (CMI) 2.9 $8.1M 61k 132.87
TRW Automotive Holdings 2.8 $7.8M 110k 71.31
Harley-Davidson (HOG) 1.9 $5.4M 84k 64.24
Intel Corporation (INTC) 1.9 $5.3M 232k 22.92
E.I. du Pont de Nemours & Company 1.9 $5.2M 89k 58.56
General Mills (GIS) 1.8 $5.0M 104k 47.92
Caterpillar (CAT) 1.8 $5.0M 59k 83.40
Macy's (M) 1.7 $4.7M 109k 43.27