General Pension Society PZU Joint as of Sept. 30, 2015
Portfolio Holdings for General Pension Society PZU Joint
General Pension Society PZU Joint holds 15 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 18.4 | $22M | 738k | 30.02 | |
| Freeport-mcmoran CL B (FCX) | 18.3 | $22M | 2.3M | 9.69 | |
| FedEx Corporation (FDX) | 9.0 | $11M | 75k | 143.98 | |
| Nike CL B (NKE) | 7.2 | $8.6M | 70k | 122.97 | |
| Hewlett-Packard Company | 6.9 | $8.3M | 325k | 25.61 | |
| Priceline Grp Com New | 5.9 | $7.1M | 5.8k | 1236.86 | |
| Morgan Stanley Com New (MS) | 4.8 | $5.8M | 185k | 31.50 | |
| Google CL C | 4.1 | $5.0M | 8.2k | 608.42 | |
| Google Cl A | 4.0 | $4.9M | 8.0k | 608.42 | |
| Intel Corporation (INTC) | 3.9 | $4.7M | 157k | 30.14 | |
| United Parcel Service CL B (UPS) | 3.8 | $4.6M | 47k | 98.69 | |
| Bank of America Corporation (BAC) | 3.6 | $4.4M | 280k | 15.58 | |
| Wells Fargo & Company (WFC) | 3.5 | $4.2M | 82k | 51.35 | |
| Harley-Davidson (HOG) | 3.4 | $4.2M | 76k | 54.90 | |
| Macy's (M) | 3.0 | $3.7M | 72k | 51.32 |