General Pension Society PZU Joint

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