General Pension Society PZU Joint as of June 30, 2016
Portfolio Holdings for General Pension Society PZU Joint
General Pension Society PZU Joint holds 16 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freeport-mcmoran CL B (FCX) | 19.7 | $26M | 2.3M | 11.14 | |
| General Motors Company (GM) | 16.8 | $22M | 768k | 28.30 | |
| Paypal Holdings (PYPL) | 10.0 | $13M | 355k | 36.51 | |
| FedEx Corporation (FDX) | 8.5 | $11M | 72k | 151.78 | |
| Nike CL B (NKE) | 6.4 | $8.3M | 150k | 55.20 | |
| Priceline Grp Com New | 5.6 | $7.3M | 5.8k | 1248.41 | |
| Intel Corporation (INTC) | 4.5 | $5.9M | 180k | 32.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $5.7M | 8.2k | 692.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $5.6M | 8.0k | 703.53 | |
| United Parcel Service CL B (UPS) | 3.1 | $4.0M | 38k | 107.72 | |
| Morgan Stanley Com New (MS) | 3.1 | $4.0M | 155k | 25.98 | |
| Wells Fargo & Company (WFC) | 3.0 | $3.9M | 82k | 47.33 | |
| Hewlett Packard Enterprise (HPE) | 2.9 | $3.8M | 206k | 18.27 | |
| Bank of America Corporation (BAC) | 2.9 | $3.7M | 280k | 13.27 | |
| Hp (HPQ) | 2.9 | $3.7M | 295k | 12.55 | |
| Macy's (M) | 1.9 | $2.4M | 72k | 33.61 |